(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 | -9.67%417.37M | -9.67%417.37M | -15.26%398.75M | 2.53%427.74M | 33.72%463M | 42.91%462.05M | 42.91%462.05M | 10.25%470.57M | -5.58%417.18M | -20.20%346.24M |
-Cash and cash equivalents | 111.72%183.67M | 111.72%183.67M | -15.07%129.89M | 65.35%162.25M | 43.10%93.65M | 21.93%86.75M | 21.93%86.75M | 5.01%152.94M | -33.12%98.12M | -64.31%65.45M |
-Short-term investments | -37.73%233.7M | -37.73%233.7M | -15.35%268.87M | -16.79%265.49M | 31.53%369.34M | 48.84%375.29M | 48.84%375.29M | 12.97%317.63M | 8.11%319.06M | 12.08%280.8M |
Receivables | 27.33%24.22M | 27.33%24.22M | 38.77%25.74M | 37.68%22.16M | 41.57%20.57M | 33.14%19.02M | 33.14%19.02M | 115.34%18.55M | 109.93%16.1M | 121.90%14.53M |
-Other receivables | 27.33%24.22M | 27.33%24.22M | 38.77%25.74M | 37.68%22.16M | 41.57%20.57M | 33.14%19.02M | 33.14%19.02M | 115.34%18.55M | 109.93%16.1M | 121.90%14.53M |
Restricted cash | 12.93%1.28M | 12.93%1.28M | 9.56%1.28M | 9.56%1.28M | -2.99%1.14M | -61.05%1.14M | -61.05%1.14M | 238.73%1.17M | 238.73%1.17M | 238.73%1.17M |
Other current assets | 6.00%151.6M | 6.00%151.6M | 10.45%160.48M | 10.10%156.98M | 8.10%158.93M | 11.99%143.02M | 11.99%143.02M | 14.64%145.3M | 17.24%142.58M | 22.18%147.02M |
Total current assets | -4.92%594.48M | -4.92%594.48M | -7.76%586.26M | 5.40%608.16M | 26.46%643.63M | 33.53%625.22M | 33.53%625.22M | 12.99%635.58M | 0.97%577.02M | -9.29%508.96M |
Non current assets | ||||||||||
Net PPE | -22.27%11.46M | -22.27%11.46M | -21.41%12.52M | -20.72%13.37M | -23.30%13.75M | -19.39%14.74M | -19.39%14.74M | -19.60%15.93M | -17.74%16.87M | -14.87%17.92M |
-Gross PPE | -7.55%20.66M | -7.55%20.66M | -21.41%12.52M | -20.72%13.37M | -23.30%13.75M | -6.88%22.34M | -6.88%22.34M | -19.60%15.93M | -17.74%16.87M | -14.87%17.92M |
-Accumulated depreciation | -20.97%-9.2M | -20.97%-9.2M | ---- | ---- | ---- | -33.19%-7.61M | -33.19%-7.61M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.40%87.99M | -4.40%87.99M | -5.06%88.84M | -5.52%89.66M | -27.00%90.82M | -27.24%92.04M | -27.24%92.04M | 272.41%93.58M | 269.71%94.89M | 371.86%124.4M |
-Goodwill | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 0.00%77.27M | 385.97%77.27M | 385.97%77.27M | 387.69%77.27M |
-Other intangible assets | -27.41%10.72M | -27.41%10.72M | -29.06%11.57M | -29.72%12.39M | -71.26%13.55M | -69.99%14.77M | -69.99%14.77M | 76.71%16.31M | 80.44%17.62M | 348.01%47.13M |
Investments and advances | 72.95%328.33M | 72.95%328.33M | 84.09%311.66M | 17.14%259.04M | -29.10%206.88M | -40.21%189.84M | -40.21%189.84M | -42.69%169.29M | -19.55%221.14M | 4.07%291.8M |
Other non current assets | -31.35%1.35M | -31.35%1.35M | -35.47%1.34M | -34.07%1.39M | 36.99%1.55M | 86.26%1.97M | 86.26%1.97M | -37.17%2.07M | -32.21%2.11M | -68.90%1.13M |
Total non current assets | 43.72%429.13M | 43.72%429.13M | 47.52%414.35M | 8.49%363.46M | -28.09%312.99M | -35.56%298.58M | -35.56%298.58M | -18.26%280.87M | 3.35%335.01M | 31.33%435.25M |
Total assets | 10.80%1.02B | 10.80%1.02B | 9.18%1B | 6.53%971.62M | 1.31%956.63M | -0.83%923.8M | -0.83%923.8M | 1.14%916.45M | 1.83%912.03M | 5.79%944.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.06%5.9M | -34.06%5.9M | -19.59%51.32M | -29.03%46.83M | -25.65%48.33M | -18.98%8.95M | -18.98%8.95M | 35.52%63.83M | 38.75%65.98M | 18.33%65M |
-accounts payable | -36.34%5.49M | -36.34%5.49M | -43.10%3.31M | -42.68%2.27M | 43.43%4.84M | -0.79%8.63M | -0.79%8.63M | 37.61%5.81M | -0.13%3.96M | -28.70%3.37M |
-Total tax payable | 27.50%408K | 27.50%408K | ---- | ---- | ---- | -86.37%320K | -86.37%320K | ---- | ---- | ---- |
-Other payable | ---- | ---- | -17.23%48.02M | -28.16%44.56M | -29.43%43.49M | ---- | ---- | 35.32%58.01M | 42.28%62.02M | 22.75%61.63M |
Current accrued expenses | 10.24%43.62M | 10.24%43.62M | ---- | ---- | ---- | -5.59%39.56M | -5.59%39.56M | ---- | ---- | ---- |
Current debt and capital lease obligation | -6.68%2.57M | -6.68%2.57M | -18.61%2.45M | -22.07%2.45M | -26.17%2.51M | -48.25%2.76M | -48.25%2.76M | -47.24%3.01M | -18.38%3.14M | -10.36%3.39M |
-Current capital lease obligation | -6.68%2.57M | -6.68%2.57M | -18.61%2.45M | -22.07%2.45M | -26.17%2.51M | -9.82%2.76M | -9.82%2.76M | -11.27%3.01M | -5.99%3.14M | 4.24%3.39M |
Current deferred liabilities | -2.70%11.05M | -2.70%11.05M | 12.22%13.04M | -0.87%12.18M | -4.11%12.97M | -6.52%11.35M | -6.52%11.35M | 27.47%11.62M | 46.76%12.29M | 63.90%13.53M |
Other current liabilities | 5.81%142.29M | 5.81%142.29M | 10.65%149.34M | 10.53%146.39M | 8.54%148M | 13.37%134.48M | 13.37%134.48M | 14.21%134.97M | 16.46%132.44M | 21.39%136.35M |
Current liabilities | 4.22%205.43M | 4.22%205.43M | 1.28%216.16M | -2.81%207.85M | -2.96%211.8M | 4.26%197.1M | 4.26%197.1M | 18.51%213.42M | 23.26%213.85M | 21.74%218.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.08%459.79M | 0.08%459.79M | -0.17%459.5M | -0.17%459.62M | -0.06%461.43M | 20.09%459.41M | 20.09%459.41M | 21.52%460.29M | 22.33%460.41M | 24.13%461.72M |
-Long term debt | 0.56%455.31M | 0.56%455.31M | 0.33%454.67M | 0.33%454.03M | 0.71%455.48M | 21.69%452.76M | 21.69%452.76M | 23.34%453.15M | 24.24%452.56M | 25.87%452.28M |
-Long term capital lease obligation | -32.59%4.48M | -32.59%4.48M | -32.30%4.84M | -28.91%5.58M | -36.98%5.95M | -36.57%6.65M | -36.57%6.65M | -37.25%7.14M | -35.08%7.85M | -25.36%9.44M |
Non current deferred liabilities | 280.80%1.81M | 280.80%1.81M | ---- | ---- | ---- | --474K | --474K | ---- | ---- | ---- |
Other non current liabilities | -25.07%813K | -25.07%813K | --2.41M | --2.2M | ---- | -91.72%1.09M | -91.72%1.09M | ---- | ---- | ---- |
Total non current liabilities | 0.31%462.41M | 0.31%462.41M | 0.35%461.92M | 0.31%461.82M | -0.06%461.43M | 16.51%460.97M | 16.51%460.97M | 21.52%460.29M | 22.33%460.41M | 24.13%461.72M |
Total liabilities | 1.48%667.83M | 1.48%667.83M | 0.65%678.07M | -0.68%669.66M | -0.99%673.23M | 12.55%658.07M | 12.55%658.07M | 20.55%673.71M | 22.62%674.26M | 23.35%679.99M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 13.95%621.88M | 14.52%604.11M | 15.54%584.3M | --0 | --0 | -3.45%545.75M | -3.98%527.49M | -5.02%505.71M |
-common stock | --0 | --0 | 13.95%621.88M | 14.52%604.11M | 15.54%584.3M | --0 | --0 | -3.45%545.75M | -3.98%527.49M | -5.02%505.71M |
Retained earnings | 1.28%-284.36M | 1.28%-284.36M | -0.81%-289.06M | -6.06%-292.08M | -25.17%-292.31M | -21.24%-288.04M | -21.24%-288.04M | -31.49%-286.74M | -35.18%-275.39M | -22.64%-233.53M |
Paid-in capital | 13.26%640.85M | 13.26%640.85M | ---- | ---- | ---- | -3.37%565.83M | -3.37%565.83M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 94.08%-714K | 94.08%-714K | 36.79%-10.29M | 29.78%-10.07M | -8.03%-8.6M | -1,001.64%-12.06M | -1,001.64%-12.06M | -21,521.05%-16.28M | -15,347.87%-14.33M | -942.86%-7.96M |
Total stockholders'equity | 33.88%355.77M | 33.88%355.77M | 32.88%322.53M | 26.99%301.96M | 7.26%283.4M | -23.39%265.73M | -23.39%265.73M | -30.10%242.73M | -31.23%237.77M | -22.58%264.23M |
Total equity | 33.88%355.77M | 33.88%355.77M | 32.88%322.53M | 26.99%301.96M | 7.26%283.4M | -23.39%265.73M | -23.39%265.73M | -30.10%242.73M | -31.23%237.77M | -22.58%264.23M |
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