(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 | -37.70%322.72M | -37.70%322.72M | -19.62%428.36M | -17.63%397.35M | -14.56%546.58M | -1.87%517.97M | -1.87%517.97M | -17.17%532.95M | -48.11%482.42M | -41.66%639.74M |
-Cash and cash equivalents | -24.74%107.92M | -24.74%107.92M | 207.52%270.3M | 337.92%273.74M | 41.77%348.46M | -13.66%143.39M | -13.66%143.39M | -68.85%87.9M | -90.91%62.51M | -74.09%245.79M |
-Short-term investments | -42.66%214.8M | -42.66%214.8M | -64.49%158.06M | -70.56%123.61M | -49.71%198.12M | 3.53%374.58M | 3.53%374.58M | 23.18%445.05M | 73.70%419.91M | 166.56%393.95M |
Receivables | 34.52%120.5M | 34.52%120.5M | 35.26%98.62M | 14.77%78.3M | 15.77%85.34M | 38.61%89.58M | 38.61%89.58M | 34.44%72.91M | 21.68%68.22M | 40.78%73.72M |
-Accounts receivable | 34.52%120.5M | 34.52%120.5M | 35.26%98.62M | 14.77%78.3M | 15.77%85.34M | 38.61%89.58M | 38.61%89.58M | 34.44%72.91M | 21.68%68.22M | 40.78%73.72M |
Other current assets | -29.30%20.46M | -29.30%20.46M | -21.84%24.48M | 1.59%29.5M | 25.83%29.72M | -10.03%28.93M | -10.03%28.93M | 40.90%31.32M | 30.67%29.04M | 28.29%23.62M |
Total current assets | -27.15%463.67M | -27.15%463.67M | -13.45%551.46M | -12.86%505.14M | -10.23%661.64M | 1.89%636.48M | 1.89%636.48M | -11.49%637.18M | -42.50%579.67M | -36.86%737.08M |
Non current assets | ||||||||||
Net PPE | -10.32%256.33M | -10.32%256.33M | -9.03%256.36M | -1.72%268.44M | 16.18%276.51M | 20.81%285.83M | 20.81%285.83M | 29.34%281.8M | 52.50%273.12M | 47.00%238.01M |
-Gross PPE | 1.31%413.63M | 1.31%413.63M | 2.94%400.28M | 8.36%409.69M | 22.13%407.48M | 25.84%408.29M | 25.84%408.29M | 30.40%388.84M | 49.16%378.09M | 45.46%333.64M |
-Accumulated depreciation | -28.45%-157.3M | -28.45%-157.3M | -34.46%-143.92M | -34.57%-141.25M | -36.95%-130.98M | -39.40%-122.46M | -39.40%-122.46M | -33.29%-107.04M | -41.13%-104.97M | -41.78%-95.63M |
Goodwill and other intangible assets | -2.69%732.83M | -2.69%732.83M | -2.76%737.73M | -2.78%742.91M | 1.78%747.92M | 1.85%753.09M | 1.85%753.09M | 2.03%758.64M | 2.04%764.16M | -2.28%734.86M |
-Goodwill | 0.03%670.36M | 0.03%670.36M | 0.03%670.36M | 0.03%670.36M | 5.12%670.19M | 5.24%670.19M | 5.24%670.19M | 5.43%670.16M | 5.43%670.19M | 0.30%637.57M |
-Other intangible assets | -24.64%62.48M | -24.64%62.48M | -23.85%67.38M | -22.80%72.55M | -20.11%77.73M | -19.20%82.9M | -19.20%82.9M | -18.00%88.48M | -16.99%93.98M | -16.41%97.29M |
Investments and advances | -96.31%6.09M | -96.31%6.09M | -82.65%32.28M | -72.61%78.04M | -70.21%117.52M | -68.78%165.11M | -68.78%165.11M | -56.68%186.07M | 64.50%284.95M | 1,217.96%394.46M |
Non current deferred assets | 22.68%61.98M | 22.68%61.98M | 70.68%60.63M | 125.73%60.03M | 109.90%54.7M | 112.01%50.52M | 112.01%50.52M | 54.00%35.52M | 20.46%26.6M | --26.06M |
Other non current assets | -15.67%4.29M | -15.67%4.29M | -70.17%2.2M | -33.42%2.86M | 4.29%4.13M | -9.79%5.09M | -9.79%5.09M | 45.54%7.39M | -21.94%4.29M | -32.98%3.96M |
Total non current assets | -15.73%1.06B | -15.73%1.06B | -14.20%1.09B | -14.84%1.15B | -14.07%1.2B | -17.91%1.26B | -17.91%1.26B | -10.54%1.27B | 19.88%1.35B | 43.93%1.4B |
Total assets | -19.56%1.53B | -19.56%1.53B | -13.95%1.64B | -14.25%1.66B | -12.74%1.86B | -12.18%1.9B | -12.18%1.9B | -10.86%1.91B | -9.55%1.93B | -0.18%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.55%13.73M | -21.55%13.73M | -34.05%14.31M | -35.63%14.43M | -9.43%15.19M | 0.98%17.5M | 0.98%17.5M | 42.22%21.69M | 31.21%22.42M | -8.83%16.77M |
-accounts payable | 17.24%5.61M | 17.24%5.61M | -30.76%5.72M | -44.45%5.56M | -43.40%4.67M | -48.30%4.79M | -48.30%4.79M | 6.43%8.27M | -1.87%10.01M | -31.38%8.25M |
-Total tax payable | -50.06%4.34M | -50.06%4.34M | -48.90%4.81M | -39.27%5.1M | -23.62%6.51M | 7.78%8.7M | 7.78%8.7M | 25.75%9.41M | 21.95%8.4M | 33.66%8.53M |
-Other payable | -6.03%3.77M | -6.03%3.77M | -6.03%3.77M | -6.03%3.77M | --4.01M | --4.01M | --4.01M | --4.01M | --4.01M | ---- |
Current accrued expenses | 31.14%44.23M | 31.14%44.23M | 65.56%36.58M | 7.33%27.1M | -26.39%18.89M | 3.52%33.73M | 3.52%33.73M | 37.74%22.09M | 53.61%25.25M | 160.26%25.66M |
Current debt and capital lease obligation | -23.57%39.73M | -23.57%39.73M | -16.30%40.78M | -9.56%42.81M | -0.39%45.28M | 25.57%51.98M | 25.57%51.98M | 25.97%48.73M | 37.25%47.33M | 47.00%45.45M |
-Current capital lease obligation | -23.57%39.73M | -23.57%39.73M | -16.30%40.78M | -9.56%42.81M | -0.39%45.28M | 25.57%51.98M | 25.57%51.98M | 25.97%48.73M | 37.25%47.33M | 47.00%45.45M |
Current deferred liabilities | 20.60%33.82M | 20.60%33.82M | 46.31%33.25M | 10.36%28.12M | -13.55%24.6M | 6.15%28.05M | 6.15%28.05M | 5.07%22.73M | 12.43%25.48M | 56.60%28.46M |
Other current liabilities | 46.60%1.27M | 46.60%1.27M | 53.80%1.3M | 257.57%2.41M | 162.04%1.85M | 43.31%867K | 43.31%867K | 31.56%842K | 19.50%674K | 102.87%706K |
Current liabilities | -3.04%147.69M | -3.04%147.69M | -0.87%143.34M | -6.66%131.6M | -10.68%125.2M | 15.51%152.32M | 15.51%152.32M | 34.80%144.6M | 36.84%140.99M | 42.60%140.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.64%393.59M | -49.64%393.59M | -33.43%524.46M | -32.85%530.84M | -23.91%772.51M | -22.66%781.56M | -22.66%781.56M | -22.08%787.82M | -20.81%790.51M | 2.41%1.02B |
-Long term debt | -51.26%343.51M | -51.26%343.51M | -32.84%472.82M | -32.84%472.37M | -24.49%705.38M | -24.48%704.71M | -24.48%704.71M | -24.48%704.04M | -24.48%703.38M | 0.41%934.12M |
-Long term capital lease obligation | -34.82%50.09M | -34.82%50.09M | -38.37%51.64M | -32.89%58.47M | -17.32%67.13M | -0.72%76.85M | -0.72%76.85M | 6.42%83.78M | 30.32%87.14M | 32.78%81.2M |
Other non current liabilities | -37.59%4.42M | -37.59%4.42M | -40.31%4.3M | -4.49%7.22M | 178.64%6.14M | 173.95%7.08M | 173.95%7.08M | 3,611.86%7.2M | 2,840.08%7.56M | 298.01%2.21M |
Total non current liabilities | -49.53%398.01M | -49.53%398.01M | -33.49%528.76M | -32.58%538.06M | -23.48%778.66M | -22.16%788.63M | -22.16%788.63M | -21.76%795.02M | -20.57%798.07M | 2.27%1.02B |
Total liabilities | -42.01%545.7M | -42.01%545.7M | -28.47%672.09M | -28.69%669.66M | -21.93%903.86M | -17.83%940.96M | -17.83%940.96M | -16.36%939.62M | -15.23%939.06M | 5.89%1.16B |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -18.97%-834.75M | -18.97%-834.75M | -23.87%-811.37M | -27.97%-757.06M | -29.77%-746.35M | -37.34%-701.66M | -37.34%-701.66M | -44.48%-655.01M | -48.95%-591.59M | -69.72%-575.15M |
Paid-in capital | 8.95%1.82B | 8.95%1.82B | 9.01%1.78B | 9.39%1.75B | 9.55%1.71B | 9.08%1.67B | 9.08%1.67B | 11.25%1.63B | 12.01%1.6B | 12.81%1.56B |
Gains losses not affecting retained earnings | 89.14%-1.01M | 89.14%-1.01M | 84.75%-1.93M | 74.87%-3.15M | 41.09%-5.59M | -253.48%-9.29M | -253.48%-9.29M | -2,918.57%-12.68M | -4,705.36%-12.54M | -6,831.39%-9.5M |
Total stockholders'equity | 2.55%979.49M | 2.55%979.49M | 0.16%968.57M | -0.60%987.75M | -1.86%958.56M | -5.80%955.16M | -5.80%955.16M | -4.79%966.98M | -3.44%993.74M | -6.54%976.72M |
Total equity | 2.55%979.49M | 2.55%979.49M | 0.16%968.57M | -0.60%987.75M | -1.86%958.56M | -5.80%955.16M | -5.80%955.16M | -4.79%966.98M | -3.44%993.74M | -6.54%976.72M |
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