(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.08%5.45M | 17.53%6.05M | 17.53%6.05M | 25.77%6.93M | 97.95%8.03M | -48.79%3.59M | -42.43%5.15M | -42.43%5.15M | -0.45%5.51M | -58.57%4.06M |
-Cash and cash equivalents | 52.08%5.45M | 17.53%6.05M | 17.53%6.05M | 25.77%6.93M | 97.95%8.03M | -48.79%3.59M | -42.43%5.15M | -42.43%5.15M | -0.45%5.51M | -58.57%4.06M |
Receivables | 11.72%226.06M | 14.42%220.48M | 14.42%220.48M | 18.46%216.43M | 18.41%208.82M | 14.13%202.35M | 15.10%192.7M | 15.10%192.7M | 10.41%182.71M | 4.14%176.34M |
-Accounts receivable | -15.56%8.14M | 28.38%11.11M | 28.38%11.11M | 78.83%12.87M | 28.67%12.47M | -42.62%9.63M | -31.07%8.65M | -31.07%8.65M | -45.51%7.2M | -57.18%9.69M |
-Other receivables | 13.08%217.93M | 13.76%209.37M | 13.76%209.37M | 15.98%203.56M | 17.82%196.35M | 20.07%192.71M | 18.84%184.04M | 18.84%184.04M | 15.26%175.51M | 13.59%166.65M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%1.23M | -1.99%1.23M |
Total current assets | 12.42%231.51M | 14.50%226.53M | 14.50%226.53M | 17.90%223.35M | 19.39%216.85M | 11.00%205.93M | 11.41%197.84M | 11.41%197.84M | 9.98%189.44M | -58.78%181.63M |
Non current assets | ||||||||||
Net PPE | 15.93%22.59M | 6.29%21.17M | 6.29%21.17M | -8.05%18.7M | -2.41%18.92M | -1.64%19.48M | 2.09%19.92M | 2.09%19.92M | -4.22%20.34M | -9.91%19.39M |
-Gross PPE | 10.28%47.98M | 3.84%45.59M | 3.84%45.59M | -5.42%43.44M | -2.13%43.05M | 0.68%43.51M | 5.06%43.9M | 5.06%43.9M | 4.85%45.93M | 1.21%43.98M |
-Accumulated depreciation | -5.70%-25.4M | -1.81%-24.42M | -1.81%-24.42M | 3.33%-24.73M | 1.91%-24.13M | -2.64%-24.03M | -7.67%-23.99M | -7.67%-23.99M | -13.39%-25.59M | -12.11%-24.6M |
Goodwill and other intangible assets | -18.70%105.56M | -18.77%110.67M | -18.77%110.67M | -18.89%116.09M | -19.57%121.89M | -18.78%129.84M | -19.17%136.24M | -19.17%136.24M | -9.53%143.12M | -2.80%151.55M |
-Goodwill | --1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | ---- | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
-Other intangible assets | -19.99%103.89M | -19.00%108.99M | -19.00%108.99M | -19.11%114.42M | -19.79%120.21M | -17.92%129.84M | -19.36%134.57M | -19.36%134.57M | -9.63%141.45M | -2.83%149.88M |
Investments and advances | 13.52%155.21M | 27.47%143.83M | 27.47%143.83M | 32.77%141.25M | 34.66%138.99M | 46.53%136.72M | 45.02%112.84M | 45.02%112.84M | -4.46%106.39M | -8.43%103.22M |
Non current deferred assets | 8.03%61.36M | 9.56%60.87M | 9.56%60.87M | 61.67%60.16M | 72.25%59.42M | 112.56%56.8M | 150.45%55.56M | 150.45%55.56M | 38.47%37.21M | 98.99%34.5M |
Other non current assets | 25.78%14.82M | 35.20%8.7M | 35.20%8.7M | 75.17%13.96M | 46.77%16.63M | -11.99%11.78M | -8.00%6.44M | -8.00%6.44M | -14.92%7.97M | -8.29%11.33M |
Total non current assets | 1.01%7.45B | 0.94%7.41B | 0.94%7.41B | 0.76%7.36B | 2.51%7.38B | 2.82%7.38B | 2.87%7.34B | 2.87%7.34B | 7.37%7.31B | 10.66%7.2B |
Total assets | 1.32%7.68B | 1.29%7.63B | 1.29%7.63B | 1.19%7.59B | 2.92%7.6B | 3.03%7.58B | 3.08%7.54B | 3.08%7.54B | 7.43%7.5B | 6.25%7.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | 48.04%280.31M | 33.88%216.62M | 33.88%216.62M | 48.55%208.86M | 97.32%210.21M | 78.08%189.35M | 44.87%161.8M | 44.87%161.8M | 28.67%140.6M | -2.06%106.53M |
Current liabilities | 26.05%497.1M | 19.28%516.38M | 19.28%516.38M | 16.33%475.49M | 43.44%451.78M | 32.18%394.37M | 28.76%432.9M | 28.76%432.9M | 30.63%408.76M | 7.92%314.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.44%2.61B | 5.16%2.51B | 5.16%2.51B | 5.39%2.47B | 5.18%2.48B | 4.31%2.5B | 4.24%2.39B | 4.24%2.39B | 11.36%2.35B | 11.70%2.36B |
-Long term debt | 4.67%2.56B | 5.27%2.46B | 5.27%2.46B | 5.33%2.42B | 5.12%2.42B | 4.23%2.45B | 4.34%2.33B | 4.34%2.33B | 12.13%2.3B | 12.46%2.31B |
-Long term capital lease obligation | -6.35%49.85M | 0.41%53.35M | 0.41%53.35M | 8.06%53.42M | 7.97%53.32M | 7.89%53.23M | 0.20%53.13M | 0.20%53.13M | -15.57%49.43M | -15.06%49.39M |
Other non current liabilities | -11.70%57.75M | -15.30%58.8M | -15.30%58.8M | -20.33%60.69M | -19.14%62.63M | -18.53%65.4M | -18.21%69.43M | -18.21%69.43M | -5.69%76.18M | -1.24%77.46M |
Total non current liabilities | 4.03%2.67B | 4.58%2.57B | 4.58%2.57B | 4.58%2.53B | 4.41%2.54B | 3.57%2.57B | 3.44%2.46B | 3.44%2.46B | 10.73%2.42B | 11.24%2.43B |
Total liabilities | 6.96%3.17B | 6.79%3.09B | 6.79%3.09B | 6.28%3.01B | 8.88%2.99B | 6.64%2.96B | 6.58%2.89B | 6.58%2.89B | 13.22%2.83B | 10.85%2.75B |
Shareholders'equity | ||||||||||
Share capital | -1.42%152.07M | 0.21%154.34M | 0.21%154.34M | 0.21%154.34M | 0.20%154.34M | 1.92%154.26M | 1.82%154.02M | 1.82%154.02M | 1.82%154.02M | 1.82%154.03M |
-common stock | -1.42%152.07M | 0.21%154.34M | 0.21%154.34M | 0.21%154.34M | 0.20%154.34M | 1.92%154.26M | 1.82%154.02M | 1.82%154.02M | 1.82%154.02M | 1.82%154.03M |
Retained earnings | -11.64%-1.16B | -11.06%-1.13B | -11.06%-1.13B | -10.84%-1.1B | -4.49%-1.07B | -3.35%-1.04B | -2.84%-1.01B | -2.84%-1.01B | 10.59%-988.49M | 8.33%-1.02B |
Paid-in capital | -2.39%5.5B | 0.15%5.64B | 0.15%5.64B | 0.15%5.64B | 0.14%5.63B | 1.45%5.63B | 1.46%5.63B | 1.46%5.63B | 1.46%5.63B | 1.46%5.63B |
Less: Treasury stock | --0 | -0.99%145.7M | -0.99%145.7M | -0.89%147.16M | -0.89%147.16M | -0.89%147.16M | -0.89%147.16M | -0.89%147.16M | 0.00%148.47M | 0.00%148.47M |
Gains losses not affecting retained earnings | 493.48%3.19M | 24.05%2.19M | 24.05%2.19M | 977.76%5.72M | --5.57M | --537K | --1.77M | --1.77M | ---652K | ---- |
Total stockholders'equity | -2.35%4.49B | -2.19%4.52B | -2.19%4.52B | -1.95%4.55B | -0.67%4.58B | 1.13%4.6B | 1.29%4.63B | 1.29%4.63B | 4.51%4.65B | 3.97%4.61B |
Noncontrolling interests | 9.41%24.09M | 13.52%24.16M | 13.52%24.16M | 10.98%22.6M | 11.30%22.93M | -37.10%22.02M | -36.71%21.29M | -36.71%21.29M | -37.26%20.36M | -34.69%20.6M |
Total equity | -2.30%4.51B | -2.12%4.55B | -2.12%4.55B | -1.89%4.58B | -0.61%4.6B | 0.84%4.62B | 1.01%4.65B | 1.01%4.65B | 4.20%4.67B | 3.70%4.63B |
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