(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.12%212.47M | -24.24%360.79M | -24.24%360.79M | -42.06%244.79M | --255.36M | --186.19M | 145.29%476.21M | --476.21M | --422.49M | --194.14M |
-Cash and cash equivalents | 14.12%212.47M | -24.24%360.79M | -24.24%360.79M | -42.06%244.79M | --255.36M | --186.19M | 145.29%476.21M | --476.21M | --422.49M | --194.14M |
Receivables | 10.15%662.78M | 17.06%588.69M | 17.06%588.69M | 136.93%689.14M | --571.17M | --601.68M | 132.30%502.89M | --502.89M | --290.87M | --216.48M |
-Accounts receivable | 4.83%590.23M | 17.07%548.84M | 17.07%548.84M | 132.97%638.75M | --516.8M | --563.06M | 133.91%468.8M | --468.8M | --274.18M | --200.42M |
-Taxes receivable | 87.83%72.56M | 16.89%39.85M | 16.89%39.85M | 201.91%50.4M | --54.37M | --38.63M | 112.21%34.09M | --34.09M | --16.69M | --16.06M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.27M | ---- |
Other current assets | 13.65%95.82M | 54.43%112.27M | 54.43%112.27M | --97.51M | --106.09M | --84.31M | 61.45%72.7M | --72.7M | ---- | --45.03M |
Total current assets | 11.34%971.07M | 0.95%1.06B | 0.95%1.06B | 36.68%1.03B | --932.62M | --872.18M | 130.83%1.05B | --1.05B | --754.63M | --455.65M |
Non current assets | ||||||||||
Net PPE | 4.77%4.16B | 3.59%4.12B | 3.59%4.12B | 228.59%4.01B | --4.01B | --3.97B | 169.24%3.98B | --3.98B | --1.22B | --1.48B |
-Gross PPE | 11.62%4.71B | 10.30%4.59B | 10.30%4.59B | 229.07%4.41B | --4.33B | --4.22B | 167.56%4.16B | --4.16B | --1.34B | --1.56B |
-Accumulated depreciation | -119.70%-552.51M | -157.06%-467.6M | -157.06%-467.6M | -234.06%-399.01M | ---322.44M | ---251.48M | -135.40%-181.9M | ---181.9M | ---119.44M | ---77.28M |
Goodwill and other intangible assets | -82.64%7.37M | -83.23%10.13M | -83.23%10.13M | -55.22%11.34M | --31.64M | --42.44M | -2.36%60.39M | --60.39M | --25.32M | --61.85M |
-Goodwill | ---- | --0 | --0 | --0 | --14.63M | --15.03M | --26.02M | --26.02M | ---- | --0 |
-Other intangible assets | ---- | -70.53%10.13M | -70.53%10.13M | --11.34M | --17.02M | --27.41M | -44.43%34.37M | --34.37M | ---- | --61.85M |
Other non current assets | 57.83%302.61M | 120.13%311.23M | 120.13%311.23M | -44.82%211.82M | --226.58M | --191.73M | 83.03%141.39M | --141.39M | --383.87M | --77.25M |
Total non current assets | 6.31%4.47B | 6.28%4.45B | 6.28%4.45B | 159.83%4.24B | --4.26B | --4.2B | 158.57%4.18B | --4.18B | --1.63B | --1.62B |
Total assets | 7.17%5.44B | 5.21%5.51B | 5.21%5.51B | 120.87%5.27B | --5.2B | --5.07B | 152.47%5.23B | --5.23B | --2.39B | --2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.44%432.73M | 29.89%451.59M | 29.89%451.59M | 103.13%347.42M | --368.06M | --321.88M | 133.15%347.68M | --347.68M | --171.03M | --149.12M |
-accounts payable | 37.80%365.98M | 35.94%395.17M | 35.94%395.17M | 94.65%281.27M | --310.72M | --265.58M | 141.46%290.69M | --290.69M | --144.5M | --120.39M |
-Total tax payable | 18.58%66.75M | -0.99%56.42M | -0.99%56.42M | 149.30%66.15M | --57.34M | --56.29M | 98.32%56.99M | --56.99M | --26.53M | --28.74M |
Current accrued expenses | 40.92%84.63M | 26.05%108.02M | 26.05%108.02M | 173.79%111.35M | --87.32M | --60.06M | 47.41%85.69M | --85.69M | --40.67M | --58.13M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --15M | --159.72M | --159.72M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --15M | --159.72M | --159.72M | ---- | ---- |
Other current liabilities | 30.23%86.01M | 10.89%82.08M | 10.89%82.08M | -0.10%57.06M | --58.78M | --66.05M | 79.92%74.01M | --74.01M | --57.12M | --41.14M |
Current liabilities | 30.33%603.38M | -3.81%641.68M | -3.81%641.68M | 91.89%515.83M | --514.15M | --462.98M | 168.56%667.1M | --667.1M | --268.82M | --248.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.01%586.62M | 14.26%586.2M | 14.26%586.2M | 34.86%585.79M | --585.39M | --505.65M | 137.53%513.06M | --513.06M | --434.37M | --216M |
-Long term debt | 16.01%586.62M | 14.26%586.2M | 14.26%586.2M | 34.86%585.79M | --585.39M | --505.65M | 137.53%513.06M | --513.06M | --434.37M | --216M |
Non current deferred liabilities | -70.89%38.03M | -67.43%62.28M | -67.43%62.28M | 878.61%72.49M | --89.6M | --130.62M | 1,349.17%191.22M | --191.22M | --7.41M | --13.2M |
Other non current liabilities | 9.77%295.11M | 15.45%296.04M | 15.45%296.04M | 107.20%261.81M | --288.84M | --268.83M | 169.26%256.41M | --256.41M | --126.35M | --95.23M |
Total non current liabilities | 1.62%919.75M | -1.68%944.52M | -1.68%944.52M | 61.95%920.09M | --963.83M | --905.11M | 196.12%960.68M | --960.68M | --568.13M | --324.42M |
Total liabilities | 11.33%1.52B | -2.55%1.59B | -2.55%1.59B | 71.57%1.44B | --1.48B | --1.37B | 184.17%1.63B | --1.63B | --836.95M | --572.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | --1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | --1K | --1K | --1K |
Retained earnings | 63.52%578.86M | 111.45%541.16M | 111.45%541.16M | 241.59%464.45M | --359.81M | --353.99M | 150.96%255.93M | --255.93M | --135.97M | --101.98M |
Paid-in capital | -0.53%3.33B | 0.88%3.38B | 0.88%3.38B | 138.80%3.37B | --3.36B | --3.35B | 140.27%3.35B | --3.35B | --1.41B | --1.39B |
Gains losses not affecting retained earnings | 105.54%3M | -16.86%3.03M | -16.86%3.03M | -44.13%1.44M | --1.5M | --1.46M | -32.33%3.65M | --3.65M | --2.57M | --5.39M |
Total stockholders'equity | 5.63%3.91B | 8.71%3.92B | 8.71%3.92B | 147.52%3.83B | --3.72B | --3.7B | 140.37%3.61B | --3.61B | --1.55B | --1.5B |
Total equity | 5.63%3.91B | 8.71%3.92B | 8.71%3.92B | 147.52%3.83B | --3.72B | --3.7B | 140.37%3.61B | --3.61B | --1.55B | --1.5B |
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