(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 | 24.43%266.5M | 24.43%266.5M | 1.22%233.94M | 104.49%222.94M | 66.49%214.34M | 2.97%214.17M | 2.97%214.17M | 27.09%231.11M | -66.90%109.02M | -49.02%128.74M |
-Cash and cash equivalents | 24.43%266.5M | 24.43%266.5M | 1.22%233.94M | 104.49%222.94M | 66.49%214.34M | 2.97%214.17M | 2.97%214.17M | 27.09%231.11M | -66.90%109.02M | -49.02%128.74M |
Receivables | 9.50%235.22M | 9.50%235.22M | 8.47%215.38M | 2.08%212.18M | -4.08%202.66M | -3.66%214.82M | -3.66%214.82M | -8.94%198.55M | -4.81%207.87M | -2.79%211.28M |
-Accounts receivable | 17.46%215.07M | 17.46%215.07M | 10.33%189.87M | 5.05%185.88M | -2.08%178.32M | -1.21%183.11M | -1.21%183.11M | -5.45%172.09M | -2.87%176.95M | 0.78%182.11M |
-Taxes receivable | -36.47%20.15M | -36.47%20.15M | -3.59%25.51M | -14.93%26.3M | -16.55%24.34M | -15.72%31.71M | -15.72%31.71M | -26.57%26.46M | -14.55%30.92M | -20.38%29.17M |
Inventory | 14.31%147.89M | 14.31%147.89M | 32.36%161.54M | 31.01%156.45M | 24.04%142.45M | 22.24%129.38M | 22.24%129.38M | -1.37%122.04M | -6.10%119.42M | -7.77%114.84M |
Restricted cash | 3.29%311.37M | 3.29%311.37M | 8.58%298.78M | 4.59%311.43M | -1.60%308.62M | --301.45M | --301.45M | --275.17M | --297.75M | --313.65M |
Other current assets | 3.27%27.18M | 3.27%27.18M | 87.47%44.23M | 9.87%38.85M | -14.83%34.95M | -26.36%26.32M | -26.36%26.32M | -12.00%23.59M | 22.70%35.36M | 42.70%41.03M |
Total current assets | 11.51%988.16M | 11.51%988.16M | 12.06%953.87M | 22.01%941.84M | 11.54%903.02M | 30.47%886.14M | 30.47%886.14M | 31.70%851.22M | -4.59%771.93M | 17.23%809.62M |
Non current assets | ||||||||||
Net PPE | 12.03%205.03M | 12.03%205.03M | 3.85%180.84M | 1.10%183.74M | -0.39%185.4M | -4.01%183.02M | -4.01%183.02M | -12.47%174.14M | -12.34%181.73M | -10.41%186.12M |
-Gross PPE | 11.99%401.06M | 11.99%401.06M | 3.85%180.84M | 1.10%183.74M | -0.39%185.4M | 1.61%358.14M | 1.61%358.14M | -12.47%174.14M | -12.34%181.73M | -10.41%186.12M |
-Accumulated depreciation | -11.94%-196.04M | -11.94%-196.04M | ---- | ---- | ---- | -8.24%-175.12M | -8.24%-175.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.20%1.04B | -8.20%1.04B | 0.66%1.11B | -11.71%1.14B | -11.54%1.14B | -12.46%1.14B | -12.46%1.14B | -15.73%1.11B | -3.74%1.29B | -3.51%1.29B |
-Goodwill | 1.84%782.94M | 1.84%782.94M | 3.33%767.06M | -13.23%779.21M | -13.62%774.45M | -14.53%768.79M | -14.53%768.79M | -17.98%742.37M | -2.20%898.07M | -1.47%896.6M |
-Other intangible assets | -29.14%261.18M | -29.14%261.18M | -4.75%347.67M | -8.21%357.42M | -6.76%364.06M | -7.79%368.56M | -7.79%368.56M | -10.74%365.03M | -7.11%389.38M | -7.88%390.46M |
Investments and advances | 40.43%22.84M | 40.43%22.84M | 62.81%22.7M | 55.57%21.73M | 28.22%21.47M | -2.00%16.27M | -2.00%16.27M | -15.92%13.94M | -8.58%13.97M | -54.46%16.75M |
Financial assets | -29.23%38.5M | -29.23%38.5M | -9.44%43.67M | -31.77%42.03M | -67.93%31.01M | --54.39M | --54.39M | --48.22M | --61.61M | 13.98%96.72M |
Non current deferred assets | 8,488.01%118.86M | 8,488.01%118.86M | 6.43%1.51M | -12.76%2.11M | -43.20%1.53M | -37.01%1.38M | -37.01%1.38M | -29.67%1.42M | 28.62%2.42M | -7.60%2.7M |
Other non current assets | -25.68%12.06M | -25.68%12.06M | -26.77%12.12M | -21.38%13.48M | -22.15%13.95M | 23.88%16.23M | 23.88%16.23M | -34.90%16.54M | -32.77%17.14M | 44.54%17.92M |
Total non current assets | 2.33%1.44B | 2.33%1.44B | 1.02%1.38B | -10.52%1.4B | -13.40%1.39B | -7.43%1.41B | -7.43%1.41B | -12.55%1.36B | -1.46%1.56B | -4.25%1.61B |
Total assets | 5.87%2.43B | 5.87%2.43B | 5.27%2.33B | 0.23%2.34B | -5.05%2.29B | 4.26%2.29B | 4.26%2.29B | 0.43%2.21B | -2.52%2.34B | 2.01%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.72%104.19M | 14.72%104.19M | 3.74%85.08M | 0.05%98.05M | -7.65%98.01M | -3.96%90.82M | -3.96%90.82M | -6.15%82.01M | 14.82%98M | 31.04%106.12M |
-accounts payable | 8.79%80.85M | 8.79%80.85M | -9.82%62.78M | 5.20%78.21M | 2.45%75.73M | 9.28%74.31M | 9.28%74.31M | 15.55%69.62M | 21.23%74.35M | 18.37%73.92M |
-Total tax payable | 41.41%23.34M | 41.41%23.34M | 79.87%22.3M | 33.25%19.84M | -1.39%22.28M | 9.02%16.51M | 9.02%16.51M | -39.56%12.4M | -19.20%14.89M | 21.87%22.59M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.69%8.77M | --9.61M |
Current accrued expenses | 47.05%79.87M | 47.05%79.87M | 14.80%66.34M | 4.54%56.6M | 16.94%70.98M | -1.79%54.31M | -1.79%54.31M | -15.79%57.78M | -25.33%54.14M | -9.17%60.7M |
Current provisions | -51.15%15.22M | -51.15%15.22M | -33.45%30.31M | -17.99%26.78M | -32.39%21.74M | -11.93%31.16M | -11.93%31.16M | 26.47%45.55M | -41.42%32.66M | 11.08%32.16M |
Current debt and capital lease obligation | -19.32%26.47M | -19.32%26.47M | -11.89%27.59M | 75.46%28.93M | 105.41%32.29M | -86.38%32.81M | -86.38%32.81M | -86.92%31.31M | -93.24%16.49M | -32.60%15.72M |
-Current debt | -22.71%18.11M | -22.71%18.11M | -12.30%19.03M | 205.67%19.07M | 369.21%22.3M | -89.80%23.43M | -89.80%23.43M | -90.48%21.7M | -97.31%6.24M | -59.69%4.75M |
-Current capital lease obligation | -10.84%8.36M | -10.84%8.36M | -10.98%8.56M | -3.85%9.85M | -8.89%9.99M | -16.71%9.38M | -16.71%9.38M | -16.97%9.62M | -12.50%10.25M | -4.92%10.97M |
Current deferred liabilities | 4.88%10.73M | 4.88%10.73M | 9.11%10.97M | 21.38%11.04M | 34.35%11.72M | 21.46%10.23M | 21.46%10.23M | 22.69%10.05M | 16.08%9.1M | -5.54%8.72M |
Other current liabilities | -34.03%3.88M | -34.03%3.88M | -94.20%207K | -96.50%113K | -35.89%1.24M | -96.79%5.89M | -96.79%5.89M | -97.64%3.57M | -98.15%3.23M | -93.39%1.93M |
Current liabilities | 12.64%334.98M | 12.64%334.98M | 2.56%295.4M | 9.20%288.16M | 2.67%316.13M | -57.33%297.4M | -57.33%297.4M | -56.26%288.02M | -62.42%263.89M | 4.25%307.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.11%613.93M | 12.11%613.93M | 8.58%593.36M | 21.06%595.18M | 12.80%548.98M | 1,096.50%547.62M | 1,096.50%547.62M | 1,004.34%546.49M | 3.78%491.65M | -29.33%486.69M |
-Long term debt | 9.74%568.54M | 9.74%568.54M | 9.63%568.16M | 23.52%567.95M | 14.13%520.2M | 5,160.10%518.07M | 5,160.10%518.07M | 4,699.94%518.25M | 6.67%459.79M | -29.48%455.81M |
-Long term capital lease obligation | 53.61%45.39M | 53.61%45.39M | -10.78%25.19M | -14.53%27.23M | -6.78%28.78M | -17.74%29.55M | -17.74%29.55M | -27.02%28.24M | -25.43%31.86M | -27.06%30.88M |
Non current deferred liabilities | 35.83%11.57M | 35.83%11.57M | 52.17%9.93M | 16.49%8.92M | 9.49%8.63M | 10.20%8.52M | 10.20%8.52M | -21.50%6.53M | -26.77%7.66M | -3.34%7.88M |
Employee benefits | 2.68%17.25M | 2.68%17.25M | -9.22%15.89M | -6.68%16.72M | -14.08%16.13M | -12.04%16.8M | -12.04%16.8M | -3.65%17.51M | -2.60%17.92M | -1.22%18.78M |
Derivative product liabilities | -46.81%45.57M | -46.81%45.57M | -35.89%53.3M | -59.95%53.71M | -75.81%41.29M | --85.68M | --85.68M | --83.15M | 66,945.00%134.09M | 15.09%170.66M |
Other non current liabilities | -1.91%128.63M | -1.91%128.63M | 9.52%136.07M | -0.56%138.25M | 2.46%136.39M | -4.09%131.14M | -4.09%131.14M | -20.60%124.24M | -3.45%139.03M | -2.25%133.11M |
Total non current liabilities | 3.44%816.95M | 3.44%816.95M | 3.94%808.55M | 2.84%812.78M | -8.04%751.42M | 277.26%789.75M | 277.26%789.75M | 234.66%777.9M | 20.88%790.35M | -18.94%817.12M |
Total liabilities | 5.96%1.15B | 5.96%1.15B | 3.57%1.1B | 4.43%1.1B | -5.11%1.07B | 19.95%1.09B | 19.95%1.09B | 19.64%1.07B | -22.26%1.05B | -13.69%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.13%82.53M | 0.13%82.53M | 0.14%82.49M | 0.10%82.44M | 0.15%82.42M | 0.16%82.42M | 0.16%82.42M | 0.15%82.38M | 7.79%82.36M | 7.85%82.3M |
-common stock | 0.13%82.53M | 0.13%82.53M | 0.14%82.49M | 0.10%82.44M | 0.15%82.42M | 0.16%82.42M | 0.16%82.42M | 0.15%82.38M | 7.79%82.36M | 7.85%82.3M |
Retained earnings | 1.78%-966.48M | 1.78%-966.48M | 0.29%-982.82M | -11.06%-975.51M | -9.15%-976.66M | -9.61%-984.03M | -9.61%-984.03M | -12.05%-985.69M | -4.89%-878.35M | -14.41%-894.79M |
Paid-in capital | 1.47%2.19B | 1.47%2.19B | 1.72%2.18B | 1.69%2.17B | 1.97%2.16B | 1.88%2.16B | 1.88%2.16B | 1.73%2.14B | 19.91%2.13B | 19.81%2.12B |
Less: Treasury stock | -85.33%55K | -85.33%55K | -85.26%56K | -76.07%95K | -48.47%319K | -42.31%375K | -42.31%375K | -43.37%380K | -43.69%397K | -22.43%619K |
Gains losses not affecting retained earnings | 42.05%-27.88M | 42.05%-27.88M | 41.14%-54.8M | 35.16%-35.58M | -154.35%-41.03M | -570.46%-48.12M | -570.46%-48.12M | -3,028.72%-93.1M | -337.79%-54.87M | -932.40%-16.13M |
Total stockholders'equity | 5.80%1.28B | 5.80%1.28B | 6.84%1.23B | -3.23%1.24B | -4.99%1.23B | -6.72%1.21B | -6.72%1.21B | -12.61%1.15B | 23.21%1.28B | 21.21%1.29B |
Total equity | 5.80%1.28B | 5.80%1.28B | 6.84%1.23B | -3.23%1.24B | -4.99%1.23B | -6.72%1.21B | -6.72%1.21B | -12.61%1.15B | 23.21%1.28B | 21.21%1.29B |
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