(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 | -9.98%367.1M | -9.98%367.1M | 2.39%548.9M | 65.09%747.7M | 1.47%532.1M | -26.19%407.8M | -26.19%407.8M | -28.36%536.1M | -45.42%452.9M | -45.82%524.4M |
-Cash and cash equivalents | -9.98%367.1M | -9.98%367.1M | 2.48%548.9M | 65.75%747.7M | 2.43%532.1M | -25.16%407.8M | -25.16%407.8M | -27.83%535.6M | -45.31%451.1M | -46.05%519.5M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.94%500K | -63.27%1.8M | 2.08%4.9M |
Receivables | -19.76%66.6M | -19.76%66.6M | -21.42%46.6M | -0.16%60.8M | -22.95%97M | 75.85%83M | 75.85%83M | -3.89%59.3M | -14.47%60.9M | 210.86%125.9M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.9M |
-Taxes receivable | ---- | ---- | ---- | --0 | --500K | ---- | ---- | -6.40%54.1M | 1.74%52.5M | ---- |
-Other receivables | -19.76%66.6M | -19.76%66.6M | 796.15%46.6M | 623.81%60.8M | --96.5M | 77.73%83M | 77.73%83M | 33.33%5.2M | -30.58%8.4M | ---- |
Inventory | 33.22%266.3M | 33.22%266.3M | -27.65%252.5M | -25.31%249.9M | -21.31%233.7M | -33.83%199.9M | -33.83%199.9M | 7.48%349M | 5.22%334.6M | -2.69%297M |
Prepaid assets | -20.90%10.6M | -20.90%10.6M | 1.68%12.1M | 2.96%17.4M | --14.3M | -22.99%13.4M | -22.99%13.4M | 6.25%11.9M | -5.06%16.9M | ---- |
Current deferred assets | 0.00%1.2M | 0.00%1.2M | 2,666.67%33.2M | 2,666.67%33.2M | --1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | ---- |
Other current assets | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- | --43M | ---- | ---- |
Total current assets | -50.46%753.7M | -50.46%753.7M | -6.17%939.4M | 25.71%1.16B | 7.03%1.01B | 59.95%1.52B | 59.95%1.52B | -14.64%1B | -27.50%923.2M | -30.65%947.3M |
Non current assets | ||||||||||
Net PPE | 31.07%3.53B | 31.07%3.53B | 11.99%3.34B | 6.01%3.1B | 3.72%2.89B | -0.06%2.69B | -0.06%2.69B | 9.02%2.99B | 13.44%2.93B | 12.70%2.79B |
-Gross PPE | 18.78%6.83B | 18.78%6.83B | -9.66%6.56B | -10.60%6.26B | 114.98%5.99B | -12.58%5.75B | -12.58%5.75B | 14.27%7.27B | 14.29%7B | -53.24%2.79B |
-Accumulated depreciation | -7.95%-3.3B | -7.95%-3.3B | 24.76%-3.22B | 22.52%-3.16B | ---3.1B | 21.27%-3.06B | 21.27%-3.06B | -18.24%-4.28B | -14.91%-4.08B | ---- |
Investments and advances | 100.00%16.2M | 100.00%16.2M | -36.32%12.8M | -77.23%7.9M | --9.1M | -82.04%8.1M | -82.04%8.1M | -58.56%20.1M | 15.28%34.7M | ---- |
Non current accounts receivable | 37.04%3.7M | 37.04%3.7M | -92.73%2.9M | -93.38%2.6M | --2.9M | -92.84%2.7M | -92.84%2.7M | 94.63%39.9M | 305.15%39.3M | ---- |
Financial assets | -97.08%400K | -97.08%400K | -99.10%200K | -89.79%3.4M | --7.8M | -61.73%13.7M | -61.73%13.7M | -60.95%22.3M | -29.00%33.3M | ---- |
Non current deferred assets | -22.45%15.2M | -22.45%15.2M | 10.99%21.2M | 5.08%20.7M | --20.1M | 3.70%19.6M | 3.70%19.6M | 33.57%19.1M | 37.76%19.7M | ---- |
Non current prepaid assets | -8.33%3.3M | -8.33%3.3M | -8.11%3.4M | -10.26%3.5M | --3.6M | -10.00%3.6M | -10.00%3.6M | -9.76%3.7M | -4.88%3.9M | ---- |
Other non current assets | 32.19%216M | 32.19%216M | 11.47%173.9M | -0.75%144.8M | -62.16%140.5M | -11.58%163.4M | -11.58%163.4M | -39.91%156M | -46.73%145.9M | 37.57%371.3M |
Total non current assets | 30.32%3.78B | 30.32%3.78B | 9.59%3.56B | 2.56%3.28B | -2.65%3.08B | -3.86%2.9B | -3.86%2.9B | 3.31%3.25B | 8.26%3.2B | 11.30%3.16B |
Total assets | 2.55%4.54B | 2.55%4.54B | 5.87%4.5B | 7.74%4.45B | -0.42%4.09B | 11.42%4.43B | 11.42%4.43B | -1.57%4.25B | -2.50%4.13B | -2.33%4.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.56%323.4M | -2.56%323.4M | -17.78%319.9M | -22.14%283.8M | -24.98%297.9M | -0.60%331.9M | -0.60%331.9M | 2.39%389.1M | 18.34%364.5M | 40.07%397.1M |
-accounts payable | 7.99%317.6M | 7.99%317.6M | -10.32%311.2M | -20.43%257.8M | -25.47%259M | -3.38%294.1M | -3.38%294.1M | 1.52%347M | 18.77%324M | 38.28%347.5M |
-Total tax payable | -84.66%5.8M | -84.66%5.8M | -79.33%8.7M | -35.80%26M | -21.57%38.9M | 28.14%37.8M | 28.14%37.8M | 10.21%42.1M | 15.06%40.5M | 54.04%49.6M |
Current provisions | -3.57%5.4M | -3.57%5.4M | 55.70%12.3M | -25.42%8.8M | --7.8M | -13.85%5.6M | -13.85%5.6M | -9.20%7.9M | 0.85%11.8M | ---- |
Current debt and capital lease obligation | 89.13%26.1M | 89.13%26.1M | -6.16%27.4M | -19.20%22.3M | -45.07%15.6M | -52.25%13.8M | -52.25%13.8M | 7.75%29.2M | 6.98%27.6M | 9.65%28.4M |
-Current debt | -42.53%5M | -42.53%5M | -3.75%7.7M | 24.29%8.7M | 20.27%8.9M | 16.00%8.7M | 16.00%8.7M | 5.26%8M | -9.09%7M | -2.63%7.4M |
-Current capital lease obligation | 313.73%21.1M | 313.73%21.1M | -7.08%19.7M | -33.98%13.6M | -68.10%6.7M | -76.17%5.1M | -76.17%5.1M | 8.72%21.2M | 13.81%20.6M | 14.75%21M |
Current deferred liabilities | --240.7M | --240.7M | 300.00%193.2M | 73.13%166.2M | --23.3M | --0 | --0 | -66.96%48.3M | -1.54%96M | ---- |
Other current liabilities | -88.06%35.2M | -88.06%35.2M | 32.80%33.2M | -71.56%6.4M | -60.86%70.3M | 1,199.12%294.9M | 1,199.12%294.9M | 13.12%25M | -10.71%22.5M | 720.09%179.6M |
Current liabilities | -2.38%630.8M | -2.38%630.8M | 17.32%586M | -6.68%487.5M | -31.43%414.9M | 11.09%646.2M | 11.09%646.2M | -14.48%499.5M | 11.58%522.4M | 55.55%605.1M |
Non current liabilities | ||||||||||
Long term provisions | 16.01%360.1M | 16.01%360.1M | -18.22%313.4M | -17.82%318.3M | -31.31%321.2M | -33.99%310.4M | -33.99%310.4M | -17.61%383.2M | -1.30%387.3M | 18.38%467.6M |
Long term debt and capital lease obligation | -5.38%926M | -5.38%926M | 4.89%938M | 45.96%943.5M | 49.32%743M | 95.31%978.7M | 95.31%978.7M | 78.33%894.3M | 31.14%646.4M | -1.39%497.6M |
-Long term debt | -9.25%825.8M | -9.25%825.8M | -0.99%828.3M | 36.96%828.6M | 43.15%652.9M | 99.17%910M | 99.17%910M | 82.19%836.6M | 34.80%605M | -0.65%456.1M |
-Long term capital lease obligation | 45.85%100.2M | 45.85%100.2M | 90.12%109.7M | 177.54%114.9M | 117.11%90.1M | 55.43%68.7M | 55.43%68.7M | 36.41%57.7M | -6.12%41.4M | -8.79%41.5M |
Non current deferred liabilities | -95.60%11.6M | -95.60%11.6M | -65.26%70M | -24.65%133M | 65.53%198.3M | 330.39%263.4M | 330.39%263.4M | 1.72%201.5M | -30.54%176.5M | -60.23%119.8M |
Derivative product liabilities | --345.3M | --345.3M | --310.4M | --281.2M | --198.8M | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -98.24%1M | -87.96%5.2M | -59.19%21.1M | -51.36%19.6M | -51.36%19.6M | 87.75%56.7M | 70.75%43.2M | 1,336.11%51.7M |
Total non current liabilities | 4.51%1.64B | 4.51%1.64B | 6.32%1.63B | 34.13%1.68B | 30.41%1.48B | 46.54%1.57B | 46.54%1.57B | 28.52%1.54B | 7.62%1.25B | -6.97%1.14B |
Total liabilities | 2.50%2.27B | 2.50%2.27B | 9.02%2.22B | 22.13%2.17B | 8.93%1.9B | 34.08%2.22B | 34.08%2.22B | 14.40%2.04B | 8.75%1.78B | 8.13%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B | 0.28%2.73B | 0.31%2.73B | 0.33%2.73B |
-common stock | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B | 0.28%2.73B | 0.31%2.73B | 0.33%2.73B |
Retained earnings | 14.88%-538.3M | 14.88%-538.3M | 19.50%-528.7M | 3.76%-527.9M | -15.25%-620.5M | -12.49%-632.4M | -12.49%-632.4M | -78.38%-656.8M | -87.27%-548.5M | -86.69%-538.4M |
Paid-in capital | 1.72%59.2M | 1.72%59.2M | 3.18%58.4M | 1.98%56.6M | -0.55%54.6M | -1.52%58.2M | -1.52%58.2M | -1.74%56.6M | -2.63%55.5M | -1.96%54.9M |
Gains losses not affecting retained earnings | -120.66%-47M | -120.66%-47M | -356.86%-39.3M | -206.70%-39.8M | -213.19%-41.2M | -189.50%-21.3M | -189.50%-21.3M | -62.95%15.3M | 14.42%37.3M | 56.22%36.4M |
Total stockholders'equity | 3.53%2.21B | 3.53%2.21B | 3.77%2.22B | -2.21%2.22B | -6.81%2.12B | -4.87%2.13B | -4.87%2.13B | -12.57%2.14B | -9.70%2.27B | -9.13%2.28B |
Noncontrolling interests | -23.55%58.1M | -23.55%58.1M | -20.93%56.3M | -29.27%56.3M | -20.52%67.8M | -1.68%76M | -1.68%76M | -18.35%71.2M | -5.69%79.6M | 0.12%85.3M |
Total equity | 2.60%2.26B | 2.60%2.26B | 2.97%2.28B | -3.13%2.28B | -7.30%2.19B | -4.76%2.21B | -4.76%2.21B | -12.77%2.21B | -9.57%2.35B | -8.83%2.36B |
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