(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.80%111.74M | -64.80%111.74M | -58.04%180.39M | -49.16%236.65M | 143.91%317.4M | --317.4M | 202.21%359.8M | 212.29%429.88M | 450.39%465.48M | 108.18%130.13M |
-Cash and cash equivalents | -37.12%111.74M | -37.12%111.74M | -62.23%124.38M | -42.56%209.91M | 36.56%177.7M | --177.7M | 126.93%210.24M | 139.22%329.29M | 332.12%365.47M | 108.18%130.13M |
-Short-term investments | --0 | --0 | -44.32%56.01M | -73.27%26.74M | --139.7M | --139.7M | 466.32%149.55M | --100.59M | --100.02M | --0 |
Receivables | -13.74%28.28M | -13.74%28.28M | -34.07%38.36M | 13.70%45.55M | -28.45%32.78M | --32.78M | 21.25%45.81M | 88.14%58.18M | 4.08%40.06M | 33.52%45.81M |
-Accounts receivable | -44.50%5.71M | -44.50%5.71M | -70.48%12.78M | -18.17%21.21M | -66.49%10.29M | --10.29M | -7.52%26.44M | 101.27%43.29M | -16.04%25.92M | 50.86%30.7M |
-Notes receivable | -18.52%8.35M | -18.52%8.35M | --12.62M | --12.05M | --10.24M | --10.24M | ---- | ---- | ---- | --0 |
-Taxes receivable | 16.11%14.22M | 16.11%14.22M | -12.99%12.96M | -13.12%12.28M | -18.95%12.25M | --12.25M | 110.74%19.37M | 58.14%14.89M | 85.76%14.14M | 8.25%15.11M |
Inventory | 36.50%42.25M | 36.50%42.25M | 37.66%41.41M | -3.37%32.59M | 18.97%30.96M | --30.96M | 28.38%31.18M | 10.71%30.08M | 60.40%33.73M | 2.05%26.02M |
Prepaid assets | -9.55%1.25M | -9.55%1.25M | -47.80%2.64M | -77.51%1.61M | 60.70%1.38M | --1.38M | 8.56%6.43M | -23.24%5.06M | 7.30%7.17M | -83.54%860K |
Other current assets | -29.33%4.72M | -29.33%4.72M | --6.77M | --8.28M | 13.78%6.67M | --6.67M | ---- | ---- | ---- | --5.87M |
Total current assets | -49.17%199.49M | -49.17%199.49M | -46.33%280.78M | -39.38%331.24M | 88.05%392.43M | --392.43M | 137.48%444.19M | 158.57%523.2M | 262.43%546.44M | 63.62%208.69M |
Non current assets | ||||||||||
Net PPE | 66.28%1.28B | 66.28%1.28B | 72.78%1.03B | 41.74%869.07M | 61.47%770.96M | --770.96M | 49.42%653.02M | 40.96%597.56M | 79.35%613.15M | 34.60%477.47M |
-Gross PPE | 61.60%1.61B | 61.60%1.61B | 66.05%1.32B | 37.50%1.12B | 56.56%998.86M | --998.86M | --858.53M | --794.09M | --814.06M | 33.09%637.99M |
-Accumulated depreciation | -45.76%-332.2M | -45.76%-332.2M | -45.56%-286.07M | -24.56%-250.25M | -41.98%-227.9M | ---227.9M | ---205.52M | ---196.53M | ---200.91M | -28.80%-160.52M |
Long-term notes receivables | -12.71%9.07M | -12.71%9.07M | --6.14M | --8.18M | --10.39M | --10.39M | ---- | ---- | ---- | --0 |
Non current accounts receivable | 10.62%11.41M | 10.62%11.41M | --8.99M | --8.26M | --10.32M | --10.32M | ---- | ---- | ---- | ---- |
Non current deferred assets | --1.32M | --1.32M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.72%2.32M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,301.43%6.88M | 1,080.83%6.28M | 1,343.02%6.41M | ---- |
Other non current assets | 112.60%8.47M | 112.60%8.47M | --7.28M | --5.09M | 207.72%3.99M | --3.99M | ---- | ---- | ---- | --1.3M |
Total non current assets | 64.92%1.31B | 64.92%1.31B | 74.70%1.05B | 43.75%890.6M | 65.39%795.65M | --795.65M | 50.66%659.9M | 41.70%603.84M | 74.35%619.56M | 30.18%481.08M |
Total assets | 27.24%1.51B | 27.24%1.51B | 18.51%1.34B | 4.79%1.22B | 72.24%1.19B | --1.19B | 76.64%1.1B | 79.33%1.13B | 130.38%1.17B | 38.76%689.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.48%88.02M | 43.48%88.02M | 65.64%61.29M | -32.37%47.87M | 45.16%61.34M | --61.34M | -29.46%39.71M | -35.28%37M | 64.54%70.78M | 51.79%42.26M |
-accounts payable | 56.42%74.88M | 56.42%74.88M | 79.03%49.3M | -46.53%36.13M | 88.43%47.87M | --47.87M | -25.77%31.8M | -35.08%27.54M | 121.74%67.56M | 75.44%25.4M |
-Total tax payable | -2.49%13.14M | -2.49%13.14M | 26.69%11.99M | 265.13%11.74M | -20.05%13.48M | --13.48M | -41.20%7.91M | -35.87%9.46M | -74.37%3.22M | 26.15%16.86M |
Current accrued expenses | 33.52%10.26M | 33.52%10.26M | 36.38%35.68M | --31.42M | -9.86%7.69M | --7.69M | --11.45M | --26.16M | ---- | 55.51%8.53M |
Current debt and capital lease obligation | 43.10%31.38M | 43.10%31.38M | 21.70%26.3M | 18.07%16.77M | 142.14%21.93M | --21.93M | 88.73%13.87M | 164.96%21.61M | 69.69%14.2M | -35.05%9.06M |
-Current debt | 29.79%20.38M | 29.79%20.38M | 5.46%17.11M | 5.50%9.22M | 261.49%15.7M | --15.7M | 143.71%9.05M | 263.57%16.22M | 46.37%8.74M | -65.36%4.34M |
-Current capital lease obligation | 76.70%11M | 76.70%11M | 70.56%9.2M | 38.19%7.55M | 32.10%6.22M | --6.22M | 32.59%4.82M | 45.90%5.39M | 127.78%5.46M | 236.02%4.71M |
Current deferred liabilities | 3.49%17.16M | 3.49%17.16M | 20.72%16.83M | 28.10%16.05M | 57.74%16.58M | --16.58M | 51.33%15.14M | --13.94M | --12.53M | --10.51M |
Other current liabilities | -2.43%563K | -2.43%563K | ---- | -93.34%349K | -98.03%577K | --577K | -99.06%300K | -62.39%6.82M | -85.42%5.24M | 10.61%29.36M |
Current liabilities | 34.60%173.8M | 34.60%173.8M | 32.75%140.09M | 9.45%112.45M | 5.27%129.12M | --129.12M | -4.49%100.94M | 26.45%105.53M | 17.68%102.74M | 33.73%122.66M |
Non current liabilities | ||||||||||
Long term provisions | 19.20%28.31M | 19.20%28.31M | 13.19%24.96M | -6.40%23.72M | 11.15%23.75M | --23.75M | 7.65%21.32M | 0.80%22.05M | 30.97%25.34M | 12.64%21.37M |
Long term debt and capital lease obligation | 1.81%414.46M | 1.81%414.46M | 2.52%415.5M | 0.35%406.26M | 610.40%407.09M | --407.09M | 647.95%404.38M | 161.66%405.3M | 163.43%404.85M | -63.24%57.31M |
-Long term debt | 0.87%405.85M | 0.87%405.85M | 1.57%409.82M | -0.19%401.6M | 632.81%402.35M | --402.35M | 678.59%402.28M | 164.75%403.49M | 162.82%402.35M | -64.70%54.91M |
-Long term capital lease obligation | 81.58%8.61M | 81.58%8.61M | 214.86%5.68M | 86.57%4.67M | 97.58%4.74M | --4.74M | -12.26%2.1M | -27.55%1.8M | 320.34%2.5M | 593.35%2.4M |
Non current deferred liabilities | -8.52%69.25M | -8.52%69.25M | -8.03%77.24M | -10.03%78.44M | -9.56%75.71M | --75.71M | -9.01%78.3M | --83.99M | --87.19M | --83.71M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | 70.92%8.52M | 70.92%8.52M | 107.91%9.76M | 11.43%7.41M | -8.19%4.99M | --4.99M | 435.18%6.86M | 280.23%4.69M | 425.69%6.65M | -3.24%5.43M |
Total non current liabilities | 2.28%528.56M | 2.28%528.56M | 2.65%533.72M | -1.26%521.47M | 201.14%516.79M | --516.79M | 207.11%514.79M | 174.58%519.95M | 172.62%528.13M | -10.29%171.61M |
Total liabilities | 8.74%702.36M | 8.74%702.36M | 7.73%673.81M | 0.48%633.92M | 119.49%645.91M | --645.91M | 125.29%615.74M | 129.27%625.48M | 124.49%630.87M | 3.97%294.27M |
Shareholders'equity | ||||||||||
Share capital | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | --148.06M | 6.40%137.97M | 4.71%135.24M | 4.79%133.79M | 5.49%133.07M |
-common stock | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | --148.06M | 6.40%137.97M | 4.71%135.24M | 4.79%133.79M | 5.49%133.07M |
Retained earnings | 20.32%549.53M | 20.32%549.53M | 18.48%510.46M | 18.15%480.88M | 28.69%456.73M | --456.73M | 47.27%434.57M | 60.15%430.82M | 119.30%407M | 130.69%354.9M |
Paid-in capital | ---- | ---- | ---- | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 74.90%-16.62M | 74.90%-16.62M | 80.79%-13M | -567.50%-59.86M | 30.26%-66.19M | ---66.19M | -16.08%-87.46M | -7.83%-67.68M | 90.02%-8.97M | -41.04%-94.91M |
Total stockholders'equity | 49.32%804.25M | 49.32%804.25M | 31.89%657.33M | 9.80%583.93M | 37.03%538.59M | --538.59M | 38.82%485.08M | 40.57%498.38M | 138.01%531.82M | 84.79%393.06M |
Noncontrolling interests | 42.21%5.08M | 42.21%5.08M | 42.77%4.54M | 20.78%3.99M | 46.86%3.57M | --3.57M | 41.17%3.27M | 189.01%3.18M | 100.12%3.31M | 77.33%2.43M |
Total equity | 49.28%809.33M | 49.28%809.33M | 31.96%661.87M | 9.87%587.92M | 37.09%542.17M | --542.17M | 38.84%488.35M | 41.03%501.57M | 137.73%535.13M | 84.74%395.49M |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data