(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.08%61.63M | -34.08%61.63M | -45.85%60.45M | -59.13%66.09M | 11.71%81.92M | 65.00%93.5M | 65.00%93.5M | 31.31%111.64M | 30.32%161.7M | -52.40%73.33M |
-Cash and cash equivalents | 0.27%61.63M | 0.27%61.63M | -29.40%53.22M | -23.35%56.85M | -8.66%66.98M | 8.47%61.46M | 8.47%61.46M | -11.33%75.39M | -40.23%74.16M | -52.40%73.33M |
-Short-term investments | --0 | --0 | -80.06%7.23M | -89.44%9.24M | --14.94M | --32.03M | --32.03M | --36.26M | --87.54M | ---- |
Receivables | -5.74%30.42M | -5.74%30.42M | -5.32%28.14M | -10.15%29.16M | 17.19%34.25M | -0.44%32.27M | -0.44%32.27M | 29.49%29.73M | 41.92%32.45M | 29.26%29.22M |
-Accounts receivable | -38.78%3.86M | -38.78%3.86M | -43.08%2.64M | -55.21%2.82M | -22.47%5.49M | 29.17%6.3M | 29.17%6.3M | 4.70%4.63M | 6.95%6.29M | 41.37%7.08M |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --4.93M | --4.93M | --4.85M | --4.78M | --4.71M |
-Taxes receivable | 26.30%25.84M | 26.30%25.84M | 26.83%24.91M | 23.14%25.85M | 64.28%28.13M | -23.75%20.46M | -23.75%20.46M | 11.70%19.64M | 30.84%20.99M | 2.44%17.12M |
-Other receivables | 23.04%721K | 23.04%721K | -0.50%599K | 25.89%496K | 102.24%631K | -16.88%586K | -16.88%586K | -36.63%602K | -58.26%394K | -64.75%312K |
Inventory | 7.79%156.06M | 7.79%156.06M | 26.54%181.02M | 14.43%173.29M | 9.17%155.41M | 9.35%144.79M | 9.35%144.79M | 12.52%143.05M | 11.15%151.43M | 7.61%142.35M |
Other current assets | -28.23%18.53M | -28.23%18.53M | -53.19%25.56M | -40.68%20.19M | 5.99%15.2M | 86.42%25.81M | 86.42%25.81M | 205.89%54.59M | 62.51%34.05M | -47.42%14.34M |
Total current assets | -11.04%267.26M | -11.04%267.26M | -33.37%297.17M | -23.82%289.19M | 11.15%288.14M | 3.75%300.43M | 3.75%300.43M | 45.06%445.98M | 24.82%379.63M | -22.90%259.24M |
Non current assets | ||||||||||
Net PPE | 21.48%1.69B | 21.48%1.69B | 23.91%1.64B | 16.95%1.55B | 17.27%1.47B | 18.50%1.39B | 18.50%1.39B | 22.36%1.32B | 25.42%1.33B | 26.60%1.25B |
-Gross PPE | 9.91%3.74B | 9.91%3.74B | ---- | ---- | ---- | 9.85%3.4B | 9.85%3.4B | ---- | ---- | ---- |
-Accumulated depreciation | -1.91%-2.05B | -1.91%-2.05B | ---- | ---- | ---- | -4.56%-2.01B | -4.56%-2.01B | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --0 | --0 | -90.83%12.12M | -90.83%12.12M | -93.35%9.29M | -93.38%11.55M | 1,872.15%161.89M |
Non current accounts receivable | 55.49%22.31M | 55.49%22.31M | 158.84%22.56M | 142.66%20.89M | --22.1M | --14.35M | --14.35M | --8.72M | -67.69%8.61M | ---- |
Non current deferred assets | -89.14%834K | -89.14%834K | ---- | ---- | ---- | --7.68M | --7.68M | ---- | ---- | ---- |
Other non current assets | -16.13%102.17M | -16.13%102.17M | -13.00%110.78M | -17.99%108.3M | -22.61%112.58M | -12.92%121.81M | -12.92%121.81M | -12.64%127.33M | -8.04%132.06M | -7.68%145.47M |
Total non current assets | 17.33%1.81B | 17.33%1.81B | 20.73%1.77B | 13.66%1.68B | 2.78%1.6B | 6.98%1.55B | 6.98%1.55B | 7.44%1.47B | 5.47%1.48B | 32.12%1.56B |
Total assets | 12.71%2.08B | 12.71%2.08B | 8.13%2.07B | 6.01%1.97B | 3.97%1.89B | 6.44%1.85B | 6.44%1.85B | 14.35%1.91B | 8.92%1.86B | 19.91%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.19%132.2M | 23.19%132.2M | 1.84%150.01M | 13.19%151.98M | 7.52%122.67M | -11.34%107.32M | -11.34%107.32M | 7.75%147.31M | 9.07%134.26M | 1.76%114.1M |
-accounts payable | 19.75%115.11M | 19.75%115.11M | 2.19%138.98M | 18.07%143.15M | 15.33%119.09M | -7.49%96.12M | -7.49%96.12M | 13.73%136M | 12.92%121.24M | 6.77%103.27M |
-Total tax payable | 52.67%17.09M | 52.67%17.09M | -2.46%11.03M | -32.20%8.83M | -66.95%3.58M | -34.70%11.19M | -34.70%11.19M | -33.98%11.31M | -17.20%13.03M | -29.73%10.83M |
Current accrued expenses | 14.41%50.76M | 14.41%50.76M | 4.47%41.88M | 2.85%39.16M | 1.17%32.77M | 5.54%44.37M | 5.54%44.37M | -1.08%40.09M | 5.13%38.07M | 21.00%32.39M |
Current provisions | 88.99%10.95M | 88.99%10.95M | 103.15%5.8M | 103.15%5.8M | 103.15%5.8M | 97.75%5.8M | 97.75%5.8M | 24.10%2.85M | 24.10%2.85M | 24.10%2.85M |
Current debt and capital lease obligation | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M | 7.08%43.6M | -12.12%36.14M | -12.12%36.14M | -11.88%37.53M | -1.81%39.75M | 22.65%40.72M |
-Current debt | ---- | ---- | ---- | ---- | --9.41M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -9.76%32.61M | -9.76%32.61M | -11.98%33.03M | -18.53%32.38M | -16.02%34.2M | -12.12%36.14M | -12.12%36.14M | -11.88%37.53M | -1.81%39.75M | 22.65%40.72M |
Current deferred liabilities | 115.83%55.55M | 115.83%55.55M | 177.60%44.84M | 74.64%45.55M | -39.59%15.85M | 59.92%25.74M | 59.92%25.74M | 86.26%16.15M | 63.10%26.08M | 206.72%26.24M |
Other current liabilities | 75,340.00%7.54M | 75,340.00%7.54M | -42.59%7.9M | 7,142.86%5.58M | 190.63%5.46M | -99.92%10K | -99.92%10K | 17.29%13.76M | -99.21%77K | 1,168.92%1.88M |
Current liabilities | 32.03%289.61M | 32.03%289.61M | 10.00%283.46M | 16.32%280.44M | 3.65%226.15M | -7.00%219.36M | -7.00%219.36M | 6.25%257.69M | 5.81%241.1M | 19.16%218.18M |
Non current liabilities | ||||||||||
Long term provisions | 3.27%203.06M | 3.27%203.06M | 10.02%202.22M | 10.14%202.16M | 9.98%199.58M | 9.88%196.64M | 9.88%196.64M | 29.03%183.81M | 30.24%183.55M | 30.45%181.47M |
Long term debt and capital lease obligation | 6.37%522.67M | 6.37%522.67M | -19.56%490.11M | -13.60%448.28M | 1.36%462.05M | 7.36%491.36M | 7.36%491.36M | 48.22%609.26M | 34.63%518.83M | 16.67%455.87M |
-Long term debt | 4.65%470.12M | 4.65%470.12M | -22.14%443.01M | -16.92%401.87M | -0.82%420.04M | 3.68%449.21M | 3.68%449.21M | 46.63%568.98M | 31.52%483.74M | 15.22%423.51M |
-Long term capital lease obligation | 24.72%52.56M | 24.72%52.56M | 16.93%47.1M | 32.26%46.41M | 29.81%42.01M | 72.67%42.14M | 72.67%42.14M | 75.12%40.29M | 99.75%35.09M | 39.79%32.36M |
Non current deferred liabilities | -14.52%12.36M | -14.52%12.36M | 57.88%15.39M | -24.02%19.26M | -15.17%20.91M | -34.18%14.46M | -34.18%14.46M | -56.25%9.75M | -35.98%25.35M | -28.72%24.65M |
Other non current liabilities | -17.21%29.24M | -17.21%29.24M | -6.01%30.19M | -3.27%33.2M | -7.78%34.18M | -11.01%35.32M | -11.01%35.32M | -23.50%32.12M | -25.13%34.33M | -21.81%37.06M |
Total non current liabilities | 4.01%767.33M | 4.01%767.33M | -11.62%737.91M | -7.76%702.9M | 2.53%716.72M | 5.65%737.77M | 5.65%737.77M | 35.16%834.94M | 24.57%762.06M | 14.26%699.05M |
Total liabilities | 10.43%1.06B | 10.43%1.06B | -6.52%1.02B | -1.97%983.34M | 2.80%942.87M | 2.46%957.13M | 2.46%957.13M | 27.01%1.09B | 19.48%1B | 15.39%917.23M |
Shareholders'equity | ||||||||||
Share capital | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M | 17.88%3.31M | 15.10%2.96M | 15.10%2.96M | 9.30%2.81M | 9.26%2.81M | 15.32%2.81M |
-common stock | 30.64%3.86M | 30.64%3.86M | 36.29%3.83M | 24.72%3.5M | 17.88%3.31M | 15.10%2.96M | 15.10%2.96M | 9.30%2.81M | 9.26%2.81M | 15.32%2.81M |
Retained earnings | -3.43%-3.12B | -3.43%-3.12B | -0.95%-3.1B | -2.17%-3.07B | -3.76%-3.04B | -2.66%-3.02B | -2.66%-3.02B | -4.71%-3.07B | -4.71%-3.01B | -0.88%-2.93B |
Paid-in capital | 6.39%4.14B | 6.39%4.14B | 7.52%4.13B | 5.56%4.05B | 4.05%3.99B | 4.09%3.89B | 4.09%3.89B | 2.81%3.84B | 2.81%3.84B | 6.21%3.83B |
Gains losses not affecting retained earnings | -89.22%1.33M | -89.22%1.33M | -74.50%11.65M | -64.79%9.35M | 20.95%-4.72M | 1,118.40%12.34M | 1,118.40%12.34M | 831.77%45.69M | 255.96%26.54M | -144.22%-5.97M |
Total stockholders'equity | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M | 5.17%946.54M | 11.09%889.02M | 11.09%889.02M | 0.96%821.59M | -1.29%857.18M | 24.91%899.97M |
Total equity | 15.17%1.02B | 15.17%1.02B | 27.60%1.05B | 15.35%988.76M | 5.17%946.54M | 11.09%889.02M | 11.09%889.02M | 0.96%821.59M | -1.29%857.18M | 24.91%899.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data