(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 | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M | 369.57%36.67M | -34.63%17.71M | 406.04%58.11M |
-Cash and cash equivalents | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M | 369.57%36.67M | -34.63%17.71M | 406.04%58.11M |
Receivables | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M | 76.31%1.75M | 24.10%1.55M | 51.91%1.55M |
-Accounts receivable | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M | 76.31%1.75M | 24.10%1.55M | 51.91%1.55M |
Inventory | -96.95%238K | -96.95%238K | 1,221.48%3.38M | -84.90%247K | 14.98%261K | 2,993.65%7.8M | 2,993.65%7.8M | 37.63%256K | 617.54%1.64M | -94.54%227K |
Prepaid assets | -24.83%2.54M | -24.83%2.54M | -32.80%3.23M | 6.40%5.04M | 5.64%4.61M | -23.62%3.38M | -23.62%3.38M | 12.57%4.8M | 1.22%4.74M | -2.48%4.36M |
Restricted cash | --8.46M | --8.46M | --10.62M | ---- | ---- | --0 | --0 | --0 | --3.9M | ---- |
Total current assets | -23.89%30.55M | -23.89%30.55M | -41.81%25.3M | -36.45%18.77M | -39.64%38.78M | 226.60%40.13M | 226.60%40.13M | 228.10%43.47M | -11.17%29.54M | 204.07%64.25M |
Non current assets | ||||||||||
Net PPE | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M | -9.68%4.55M | -9.40%4.68M | -9.11%4.8M |
-Gross PPE | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M | -9.68%4.55M | -9.40%4.68M | -9.11%4.8M |
Goodwill and other intangible assets | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M | 5.81%106.95M | 8.67%105.31M | 8.75%104.72M |
-Other intangible assets | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M | 5.81%106.95M | 8.67%105.31M | 8.75%104.72M |
Financial assets | -40.61%20.95M | -40.61%20.95M | -14.15%31.29M | 41.47%27.67M | 147.48%27.89M | 1,261.48%35.28M | 1,261.48%35.28M | 1,117.37%36.45M | 1,235.02%19.56M | 388.89%11.27M |
Non current deferred assets | 26.32%1.25M | 26.32%1.25M | 32.72%1.22M | 29.14%1.04M | 19.56%1.03M | 14.35%988K | 14.35%988K | --920K | --803K | --864K |
Other non current assets | 6.24%66.46M | 6.24%66.46M | 7.18%65.46M | 8.91%64.59M | 10.23%63.79M | 11.53%62.56M | 11.53%62.56M | 12.45%61.08M | 12.63%59.31M | 12.45%57.87M |
Total non current assets | 12.17%2.42B | 12.17%2.42B | 18.20%2.43B | 17.06%2.32B | 11.62%2.16B | 14.16%2.16B | 14.16%2.16B | 12.69%2.06B | 15.18%1.98B | 15.39%1.93B |
Total assets | 11.51%2.45B | 11.51%2.45B | 16.95%2.46B | 16.28%2.34B | 9.97%2.2B | 15.53%2.2B | 15.53%2.2B | 14.24%2.1B | 14.68%2.01B | 17.74%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.60%35.32M | 12.60%35.32M | 53.91%42.78M | 60.17%43.2M | 35.86%37.04M | 15.30%31.37M | 15.30%31.37M | 11.92%27.8M | 8.56%26.97M | 10.10%27.26M |
-accounts payable | 64.88%1.26M | 64.88%1.26M | 96.13%608K | 119.92%530K | -41.79%344K | 39.27%766K | 39.27%766K | -5.49%310K | -64.97%241K | -3.43%591K |
-Total tax payable | 63.83%2.52M | 63.83%2.52M | --3.18M | --2.4M | --1.99M | --1.54M | --1.54M | ---- | ---- | ---- |
-Dividends payable | 8.52%31.54M | 8.52%31.54M | 11.78%30.72M | 14.94%30.72M | 9.51%29.2M | 9.04%29.06M | 9.04%29.06M | 12.16%27.49M | 10.65%26.73M | 10.44%26.67M |
-Other payable | ---- | ---- | --8.27M | --9.54M | --5.5M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 87.37%7.69M | 87.37%7.69M | 30.54%9.26M | 24.31%4.48M | 12.94%7.82M | 74.40%4.1M | 74.40%4.1M | 6.48%7.1M | 59.60%3.61M | 25.32%6.92M |
Current deferred liabilities | 22.19%14.31M | 22.19%14.31M | 11.24%13.2M | 23.29%13.24M | 19.54%12.88M | 3.53%11.71M | 3.53%11.71M | 10.63%11.87M | 2.71%10.74M | 6.19%10.77M |
Current liabilities | 21.48%57.32M | 21.48%57.32M | 39.53%65.25M | 47.46%60.92M | 28.42%57.73M | 15.44%47.18M | 15.44%47.18M | 10.74%46.76M | 10.00%41.32M | 11.20%44.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.66%1.12B | 11.66%1.12B | 16.31%1.13B | 4.73%1.02B | 3.18%1B | 13.29%1B | 13.29%1B | 8.04%972.25M | 14.80%971.88M | 23.86%971.53M |
-Long term debt | 11.77%1.11B | 11.77%1.11B | 16.45%1.13B | 4.67%1.01B | 3.11%996.04M | 13.43%995.48M | 13.43%995.48M | 8.15%966.99M | 14.96%966.49M | 24.10%966.02M |
-Long term capital lease obligation | -9.71%4.64M | -9.71%4.64M | -9.39%4.77M | 15.51%6.22M | 16.45%6.41M | -8.47%5.14M | -8.47%5.14M | -8.17%5.26M | -7.89%5.38M | -7.59%5.5M |
Employee benefits | 11.85%3.02M | 11.85%3.02M | 12.67%2.35M | 15.84%1.78M | 11.30%1.25M | 6.01%2.7M | 6.01%2.7M | 4.62%2.08M | 1.32%1.54M | 18.19%1.12M |
Derivative product liabilities | 32,877.78%2.97M | 32,877.78%2.97M | --0 | --0 | -30.81%658K | -99.88%9K | -99.88%9K | --0 | --0 | -93.30%951K |
Other non current liabilities | 13.98%11.14M | 13.98%11.14M | -62.31%3.79M | -47.96%2.31M | -44.00%2.45M | 97.47%9.77M | 97.47%9.77M | 86.52%10.05M | -17.52%4.44M | -19.90%4.38M |
Total non current liabilities | 11.98%1.13B | 11.98%1.13B | 15.50%1.14B | 4.51%1.02B | 2.95%1.01B | 12.79%1.01B | 12.79%1.01B | 7.13%984.38M | 12.86%977.85M | 21.50%977.98M |
Total liabilities | 12.40%1.19B | 12.40%1.19B | 16.59%1.2B | 6.25%1.08B | 4.07%1.06B | 12.90%1.06B | 12.90%1.06B | 7.29%1.03B | 12.74%1.02B | 21.00%1.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4,661.81%-26.28M | -4,661.81%-26.28M | -383.05%-19.17M | -229.38%-12.6M | -165.98%-5.5M | -95.48%576K | -95.48%576K | -56.89%6.77M | -48.88%9.74M | -63.85%8.34M |
Paid-in capital | 14.25%1.26B | 14.25%1.26B | 20.19%1.24B | 27.90%1.23B | 16.02%1.11B | 15.21%1.1B | 15.21%1.1B | 17.70%1.03B | 14.24%964.61M | 13.73%959.24M |
Gains losses not affecting retained earnings | -28.98%21.98M | -28.98%21.98M | 10.47%35.31M | 112.49%31.76M | 318.57%23.29M | 414.98%30.94M | 414.98%30.94M | 327.50%31.97M | 187.22%14.95M | 131.42%5.56M |
Total stockholders'equity | 10.70%1.26B | 10.70%1.26B | 17.34%1.25B | 26.65%1.25B | 16.19%1.13B | 18.13%1.14B | 18.13%1.14B | 21.90%1.07B | 16.90%989.3M | 14.65%973.15M |
Noncontrolling interests | -2.04%2.21M | -2.04%2.21M | -1.28%2.24M | -2.05%2.2M | 0.36%2.24M | 1.85%2.26M | 1.85%2.26M | 2.39%2.27M | -26.61%2.25M | -27.30%2.23M |
Total equity | 10.68%1.26B | 10.68%1.26B | 17.30%1.25B | 26.58%1.26B | 16.16%1.13B | 18.10%1.14B | 18.10%1.14B | 21.85%1.07B | 16.75%991.55M | 14.49%975.38M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data