(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 | -13.38%478.4M | -9.76%583.67M | -9.76%583.67M | 4.30%541M | 6.72%491.31M | -35.91%552.28M | -28.09%646.77M | -28.09%646.77M | -43.77%518.68M | -38.83%460.38M |
-Cash and cash equivalents | -13.38%478.4M | -9.76%583.67M | -9.76%583.67M | 4.30%541M | 6.72%491.31M | -35.91%552.28M | -28.09%646.77M | -28.09%646.77M | -43.77%518.68M | -38.83%460.38M |
Receivables | 14.80%1.17B | 12.66%1.13B | 12.66%1.13B | 6.14%1.07B | -0.53%1.02B | 3.50%1.02B | 12.29%1.01B | 12.29%1.01B | 4.96%1.01B | 10.49%1.03B |
-Accounts receivable | 14.11%1.15B | 12.22%1.12B | 12.22%1.12B | 6.06%1.05B | -0.65%1.01B | 3.50%1.01B | 12.05%994.76M | 12.05%994.76M | 4.53%994.25M | 10.69%1.01B |
-Other receivables | 79.11%19.3M | 50.30%17.45M | 50.30%17.45M | 11.95%16.24M | 10.27%12.45M | 3.63%10.77M | 36.53%11.61M | 36.53%11.61M | 45.91%14.51M | -4.68%11.29M |
Prepaid assets | 39.95%149.26M | 56.34%137.51M | 56.34%137.51M | 32.62%217.78M | 29.14%186.48M | 9.43%106.65M | 15.67%87.96M | 15.67%87.96M | 4.36%164.22M | -10.75%144.4M |
Other current assets | -46.50%16.02M | -6.29%17.54M | -6.29%17.54M | 8.38%22.78M | 23.29%21.44M | 15.76%29.94M | -39.02%18.72M | -39.02%18.72M | -1.79%21.01M | -37.05%17.39M |
Total current assets | 5.59%1.83B | 6.29%1.89B | 6.29%1.89B | 6.32%1.87B | 1.68%1.75B | -12.66%1.73B | -7.40%1.78B | -7.40%1.78B | -15.27%1.76B | -8.65%1.72B |
Non current assets | ||||||||||
Net PPE | 6.98%392.92M | -2.90%393.74M | -2.90%393.74M | -4.14%356.34M | -9.65%358.87M | -19.50%367.28M | -22.02%405.48M | -22.02%405.48M | -22.79%371.75M | -19.94%397.19M |
-Gross PPE | 3.27%990.22M | -0.71%984.07M | -0.71%984.07M | -0.15%944.72M | -2.68%953.43M | -10.02%958.85M | -11.77%991.09M | -11.77%991.09M | -12.08%946.13M | -9.69%979.67M |
-Accumulated depreciation | -0.97%-597.3M | -0.81%-590.33M | -0.81%-590.33M | -2.44%-588.38M | -2.07%-594.56M | 2.92%-591.58M | 2.94%-585.61M | 2.94%-585.61M | 3.39%-574.38M | 1.06%-582.48M |
Goodwill and other intangible assets | -2.35%1.73B | -2.09%1.74B | -2.09%1.74B | -2.39%1.74B | -2.49%1.76B | -5.79%1.77B | -6.67%1.77B | -6.67%1.77B | -4.01%1.78B | -4.39%1.8B |
-Goodwill | -0.46%1.68B | -0.02%1.68B | -0.02%1.68B | -0.19%1.68B | -0.11%1.69B | -2.00%1.69B | -2.71%1.68B | -2.71%1.68B | -0.28%1.68B | -0.01%1.69B |
-Other intangible assets | -42.15%46.31M | -40.89%53.03M | -40.89%53.03M | -38.94%61.81M | -37.89%70.54M | -48.07%80.04M | -47.11%89.72M | -47.11%89.72M | -40.81%101.23M | -42.08%113.57M |
Non current accounts receivable | 1.17%204.92M | -2.21%218.46M | -2.21%218.46M | -9.63%197.13M | -14.85%193.79M | -13.73%202.55M | -8.45%223.4M | -8.45%223.4M | -9.25%218.14M | -6.07%227.59M |
Financial assets | ---- | 62.14%3.25M | 62.14%3.25M | ---- | ---- | ---- | -86.52%2.01M | -86.52%2.01M | ---- | ---- |
Non current deferred assets | 115.39%281.95M | 95.37%384.92M | 95.37%384.92M | 22.94%137.61M | 27.91%131.44M | 32.12%130.9M | 30.75%197.02M | 30.75%197.02M | 2.81%111.93M | -4.43%102.76M |
Non current prepaid assets | ---- | -21.84%121.18M | -21.84%121.18M | ---- | ---- | ---- | -2.28%155.05M | -2.28%155.05M | ---- | ---- |
Other non current assets | 0.12%304.39M | 6.48%55.85M | 6.48%55.85M | 1.43%298.54M | 0.49%294.26M | -5.06%304.03M | -18.99%52.45M | -18.99%52.45M | 2.75%294.32M | 2.01%292.82M |
Total non current assets | 4.97%2.91B | 3.73%2.91B | 3.73%2.91B | -1.77%2.73B | -3.08%2.73B | -7.17%2.77B | -8.00%2.81B | -8.00%2.81B | -6.58%2.78B | -6.48%2.82B |
Total assets | 5.21%4.74B | 4.73%4.81B | 4.73%4.81B | 1.37%4.6B | -1.28%4.48B | -9.36%4.51B | -7.77%4.59B | -7.77%4.59B | -10.15%4.54B | -7.31%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.35%67.41M | -18.39%66.2M | -18.39%66.2M | 16.85%157.87M | 31.72%135.65M | 16.82%86.81M | 12.13%81.12M | 12.13%81.12M | 0.18%135.1M | -6.99%102.98M |
-accounts payable | 23.42%28.03M | -22.54%27.74M | -22.54%27.74M | -4.53%26.66M | 55.60%41.96M | 7.65%22.71M | 43.33%35.81M | 43.33%35.81M | 12.45%27.93M | 7.03%26.96M |
-Total tax payable | -38.57%39.37M | -15.11%38.46M | -15.11%38.46M | 22.43%131.21M | 23.25%93.69M | 20.45%64.09M | -4.32%45.31M | -4.32%45.31M | -2.59%107.17M | -11.12%76.02M |
Current accrued expenses | 22.45%158.23M | 28.00%165.38M | 28.00%165.38M | 9.38%144.81M | 6.45%138.05M | -0.58%129.22M | -21.49%129.2M | -21.49%129.2M | -15.26%132.39M | -11.49%129.68M |
Current debt and capital lease obligation | 94.90%531.81M | 103.98%503.39M | 103.98%503.39M | -82.16%143.18M | -45.57%192.27M | -61.65%272.87M | -46.76%246.78M | -46.76%246.78M | 73.36%802.44M | -23.43%353.27M |
-Current debt | 130.80%475.77M | 149.66%442.24M | 149.66%442.24M | -88.96%81.15M | -54.46%129.14M | -67.46%206.14M | -53.80%177.14M | -53.80%177.14M | 91.80%735.14M | -25.99%283.58M |
-Current capital lease obligation | -16.02%56.04M | -12.20%61.15M | -12.20%61.15M | -7.82%62.03M | -9.43%63.13M | -14.31%66.73M | -13.09%69.65M | -13.09%69.65M | -15.42%67.3M | -10.90%69.7M |
Current deferred liabilities | -24.08%111.8M | -30.00%112.44M | -30.00%112.44M | -20.77%114.44M | -11.22%127.22M | -8.38%147.26M | 0.01%160.63M | 0.01%160.63M | -3.91%144.44M | -8.97%143.29M |
Other current liabilities | -2.86%140.72M | -29.77%115.76M | -29.77%115.76M | -27.85%117.29M | -28.91%98.07M | 6.77%144.87M | 47.69%164.84M | 47.69%164.84M | 26.35%162.56M | 1.06%137.97M |
Current liabilities | 25.50%1.19B | 19.45%1.32B | 19.45%1.32B | -40.06%978.96M | -14.65%931.44M | -31.72%944.52M | -15.70%1.1B | -15.70%1.1B | 24.44%1.63B | -12.04%1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.77%1B | -31.13%999.61M | -31.13%999.61M | 47.91%1.4B | -4.32%1.41B | -5.15%1.43B | -5.54%1.45B | -5.54%1.45B | -39.27%944.57M | -7.09%1.47B |
-Long term debt | -34.16%818.33M | -33.98%824.72M | -33.98%824.72M | 64.80%1.23B | -1.56%1.24B | -1.70%1.24B | -1.83%1.25B | -1.83%1.25B | -41.70%746.61M | -2.51%1.26B |
-Long term capital lease obligation | -0.74%186.65M | -13.51%174.89M | -13.51%174.89M | -15.81%166.66M | -20.40%171.94M | -23.04%188.05M | -23.41%202.2M | -23.41%202.2M | -27.95%197.95M | -27.03%216M |
Non current deferred liabilities | 32.76%75.17M | 17.84%71.1M | 17.84%71.1M | -16.25%56.53M | -28.50%54.86M | -27.43%56.62M | -28.31%60.33M | -28.31%60.33M | -20.96%67.5M | -14.58%76.72M |
Employee benefits | 4.09%72.46M | -1.17%67.49M | -1.17%67.49M | -12.16%69.33M | -19.37%65.18M | -14.85%69.61M | -14.43%68.29M | -14.43%68.29M | -10.36%78.93M | -5.43%80.84M |
Derivative product liabilities | 179.04%5.74M | 152.84%9.25M | 152.84%9.25M | -74.11%2.61M | -72.95%924K | 39.11%2.06M | 32.80%3.66M | 32.80%3.66M | 34.12%10.08M | -72.51%3.42M |
Other non current liabilities | 28.37%98.53M | 21.45%91.94M | 21.45%91.94M | 20.05%84.81M | 35.24%88.47M | 8.67%76.75M | 14.47%75.7M | 14.47%75.7M | 48.41%70.64M | 40.67%65.41M |
Total non current liabilities | -23.17%1.26B | -25.31%1.24B | -25.31%1.24B | 37.44%1.61B | -4.75%1.62B | -6.01%1.64B | -6.22%1.66B | -6.22%1.66B | -34.32%1.17B | -6.61%1.7B |
Total liabilities | -5.36%2.44B | -7.43%2.56B | -7.43%2.56B | -7.68%2.59B | -8.62%2.55B | -17.39%2.58B | -10.25%2.76B | -10.25%2.76B | -9.41%2.8B | -8.81%2.79B |
Shareholders'equity | ||||||||||
Share capital | -2.02%1.79M | -1.87%1.79M | -1.87%1.79M | -0.88%1.81M | -1.26%1.81M | -0.76%1.83M | -1.30%1.82M | -1.30%1.82M | -2.72%1.83M | -2.09%1.83M |
-common stock | -2.02%1.79M | -1.87%1.79M | -1.87%1.79M | -0.88%1.81M | -1.26%1.81M | -0.76%1.83M | -1.30%1.82M | -1.30%1.82M | -2.72%1.83M | -2.09%1.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.77%1.14B | 39.13%1.09B | 39.13%1.09B | 19.92%893.61M | 14.06%800.96M | 13.89%830.85M | 6.49%780.01M | 6.49%780.01M | -10.26%745.17M | -6.15%702.22M |
Paid-in capital | 4.70%1.88B | 5.99%1.88B | 5.99%1.88B | 6.66%1.86B | 6.67%1.83B | 5.96%1.79B | 3.51%1.78B | 3.51%1.78B | 2.96%1.74B | 3.57%1.72B |
Gains losses not affecting retained earnings | -3.57%-727.19M | 1.44%-722.55M | 1.44%-722.55M | 1.75%-742.2M | -4.60%-701.33M | -21.51%-702.12M | -32.25%-733.13M | -32.25%-733.13M | -32.62%-755.42M | -17.87%-670.51M |
Total stockholders'equity | 19.38%2.3B | 23.12%2.25B | 23.12%2.25B | 16.03%2.01B | 10.42%1.93B | 4.22%1.93B | -3.74%1.83B | -3.74%1.83B | -11.32%1.73B | -4.81%1.75B |
Total equity | 19.38%2.3B | 23.12%2.25B | 23.12%2.25B | 16.03%2.01B | 10.42%1.93B | 4.22%1.93B | -3.74%1.83B | -3.74%1.83B | -11.32%1.73B | -4.81%1.75B |
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