(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 | -17.49%851.54M | -17.49%851.54M | -14.47%872.68M | -22.90%954.4M | -20.99%986.02M | -20.07%1.03B | -20.07%1.03B | -26.35%1.02B | -6.35%1.24B | -10.60%1.25B |
-Cash and cash equivalents | -54.83%309.57M | -54.83%309.57M | 32.18%489.32M | -35.64%454.56M | -47.70%412.17M | -19.71%685.36M | -19.71%685.36M | -67.17%370.2M | -31.76%706.22M | -28.29%788.14M |
-Short-term investments | 56.34%541.97M | 56.34%541.97M | -41.03%383.35M | -5.99%499.84M | 24.80%573.85M | -20.78%346.66M | -20.78%346.66M | 152.36%650.11M | 85.26%531.67M | 54.90%459.82M |
Receivables | 73.17%22.22M | 73.17%22.22M | 71.17%15.16M | 43.47%17.88M | 19.77%16.23M | 180.44%12.83M | 180.44%12.83M | 89.11%8.85M | 198.13%12.47M | 587.42%13.55M |
-Accounts receivable | 100.41%12.71M | 100.41%12.71M | 73.89%10.31M | 115.51%12.52M | 62.64%10.15M | 85.33%6.34M | 85.33%6.34M | 384.79%5.93M | 582.04%5.81M | 524.82%6.24M |
-Other receivables | 46.56%9.51M | 46.56%9.51M | 65.64%4.85M | -19.45%5.36M | -16.85%6.08M | 462.48%6.49M | 462.48%6.49M | -15.44%2.93M | 99.88%6.65M | 651.75%7.31M |
Inventory | -5.21%18.39M | -5.21%18.39M | 19.28%21.28M | 22.30%19.55M | 33.04%20.04M | 73.23%19.4M | 73.23%19.4M | 342.06%17.84M | 287.91%15.98M | 376.07%15.06M |
Prepaid assets | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 0.00%60K | 0.00%60K | -22.08%60K | -22.08%60K | -52.38%60K | -98.29%60K | -98.29%60K | -53.33%77K | -53.89%77K | 106.56%126K |
Total current assets | -16.00%893.99M | -16.00%893.99M | -13.17%909.17M | -21.68%991.89M | -19.92%1.02B | -18.87%1.06B | -18.87%1.06B | -24.90%1.05B | -4.80%1.27B | -8.88%1.28B |
Non current assets | ||||||||||
Net PPE | 28.62%28.79M | 28.62%28.79M | 2.35%27.78M | 9.15%28.15M | 2.09%25.51M | 83.75%22.38M | 83.75%22.38M | 119.00%27.14M | 114.05%25.79M | 162.32%24.99M |
-Gross PPE | 17.71%54.23M | 17.71%54.23M | 2.35%27.78M | 9.15%28.15M | 2.09%25.51M | 86.32%46.07M | 86.32%46.07M | 119.00%27.14M | 114.05%25.79M | 162.32%24.99M |
-Accumulated depreciation | -7.40%-25.45M | -7.40%-25.45M | ---- | ---- | ---- | -88.83%-23.69M | -88.83%-23.69M | ---- | ---- | ---- |
Goodwill and other intangible assets | --2.24M | --2.24M | -92.97%2.24M | --0 | --0 | --0 | --0 | -72.77%31.8M | -82.71%20.44M | 403.37%21.36M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 20.40%138.45M | 20.40%138.45M | -21.51%131.95M | 499.91%172.19M | 153.87%160.26M | 78.63%114.98M | 78.63%114.98M | --168.11M | -61.79%28.7M | -15.96%63.13M |
Non current accounts receivable | ---- | ---- | --831K | --826K | --816K | --809K | --809K | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --259K | -50.69%249K | -88.26%118K | -88.58%115K | -88.58%115K | ---- | --505K | --1.01M |
Other non current assets | 3.65%881K | 3.65%881K | -53.08%846K | 46.67%858K | 125.46%1.11M | 69.66%850K | 69.66%850K | 273.29%1.8M | 22.38%585K | 25.58%491K |
Total non current assets | 22.43%170.35M | 22.43%170.35M | -28.38%163.9M | 166.08%202.27M | 69.25%187.81M | 78.25%139.14M | 78.25%139.14M | 76.53%228.85M | -63.07%76.02M | 24.30%110.97M |
Total assets | -11.56%1.06B | -11.56%1.06B | -15.90%1.07B | -11.05%1.19B | -12.79%1.21B | -13.42%1.2B | -13.42%1.2B | -16.27%1.28B | -12.61%1.34B | -6.89%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.06%7.38M | 37.06%7.38M | 68.76%36.77M | 17.92%29M | 24.23%28.68M | 32.53%5.39M | 32.53%5.39M | 123.11%21.79M | 189.26%24.59M | 225.06%23.09M |
-accounts payable | 26.17%4.7M | 26.17%4.7M | 178.56%8.15M | -8.40%3.22M | 45.39%5.5M | 31.38%3.72M | 31.38%3.72M | 62.86%2.93M | 133.75%3.51M | 128.84%3.79M |
-Other payable | 61.42%2.69M | 61.42%2.69M | 51.74%28.62M | 22.30%25.78M | 20.08%23.18M | 35.17%1.66M | 35.17%1.66M | 136.69%18.86M | 201.17%21.08M | 254.27%19.3M |
Current accrued expenses | 47.13%7.21M | 47.13%7.21M | ---- | ---- | ---- | 82.94%4.9M | 82.94%4.9M | ---- | ---- | ---- |
Current debt and capital lease obligation | -7.70%4.47M | -7.70%4.47M | ---- | ---- | ---- | 132.31%4.85M | 132.31%4.85M | ---- | ---- | ---- |
-Current capital lease obligation | -7.70%4.47M | -7.70%4.47M | ---- | ---- | ---- | 132.31%4.85M | 132.31%4.85M | ---- | ---- | ---- |
Current deferred liabilities | 7.71%4.12M | 7.71%4.12M | ---- | ---- | ---- | 10.87%3.82M | 10.87%3.82M | ---- | ---- | ---- |
Other current liabilities | -99.59%38K | -99.59%38K | -97.25%235K | -97.24%274K | -73.58%5.39M | -40.23%9.16M | -40.23%9.16M | 79.25%8.56M | 58.15%9.91M | --20.39M |
Current liabilities | -6.92%34.47M | -6.92%34.47M | 21.94%37.01M | -15.16%29.27M | -21.65%34.07M | 15.74%37.03M | 15.74%37.03M | 108.71%30.35M | 133.62%34.51M | 512.16%43.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.78%9.34M | -28.78%9.34M | -15.18%9.59M | -8.97%10.82M | -2.42%12.1M | 195.27%13.11M | 195.27%13.11M | 216.02%11.3M | 203.55%11.88M | 278.24%12.4M |
-Long term debt | -19.16%595K | -19.16%595K | -25.10%588K | -29.06%647K | --686K | -33.33%736K | -33.33%736K | --785K | --912K | ---- |
-Long term capital lease obligation | -29.35%8.74M | -29.35%8.74M | -14.44%9M | -7.30%10.17M | -7.95%11.41M | 270.92%12.37M | 270.92%12.37M | 194.07%10.52M | 180.25%10.97M | 278.24%12.4M |
Non current deferred liabilities | 32.04%1.97M | 32.04%1.97M | -11.13%1.86M | -12.10%1.88M | -32.08%1.86M | -16.93%1.49M | -16.93%1.49M | -58.44%2.09M | -60.83%2.14M | 263.40%2.74M |
Employee benefits | 89.67%2.77M | 89.67%2.77M | 733.78%2.47M | 712.09%2.49M | -62.28%1.56M | -64.73%1.46M | -64.73%1.46M | --296K | --306K | --4.14M |
Derivative product liabilities | --0 | --0 | --0 | -82.67%140K | -93.01%123K | -97.94%69K | -97.94%69K | -97.75%124K | -91.30%808K | -81.61%1.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | --819K | --1.85M |
Total non current liabilities | -12.73%14.08M | -12.73%14.08M | -0.58%13.92M | -3.97%15.32M | -31.65%15.64M | 17.52%16.13M | 17.52%16.13M | -0.99%14M | -14.52%15.96M | 68.24%22.88M |
Total liabilities | -8.68%48.55M | -8.68%48.55M | 14.83%50.92M | -11.62%44.6M | -25.09%49.71M | 16.28%53.17M | 16.28%53.17M | 54.63%44.35M | 50.92%50.46M | 220.54%66.36M |
Shareholders'equity | ||||||||||
Share capital | 3.17%400.7M | 3.17%400.7M | 3.01%399.33M | 2.30%396.24M | 0.83%389.94M | 0.45%388.41M | 0.45%388.41M | 0.33%387.65M | 0.34%387.31M | 2.96%386.72M |
-common stock | 3.17%400.7M | 3.17%400.7M | 3.01%399.33M | 2.30%396.24M | 0.83%389.94M | 0.45%388.41M | 0.45%388.41M | 0.33%387.65M | 0.34%387.31M | 2.96%386.72M |
Retained earnings | -10.16%-591.21M | -10.16%-591.21M | -31.44%-590.16M | -37.03%-523.55M | -50.28%-514.44M | -73.54%-536.66M | -73.54%-536.66M | -200.11%-448.99M | -190.82%-382.06M | -190.67%-342.33M |
Paid-in capital | 0.26%1.3B | 0.26%1.3B | 0.62%1.3B | 0.83%1.3B | 1.91%1.3B | 2.38%1.3B | 2.38%1.3B | 2.65%1.29B | 3.15%1.29B | 5.32%1.28B |
Less: Treasury stock | 6,387.48%97.9M | 6,387.48%97.9M | 5,822.80%89.38M | 1,541.35%24.77M | 1,218.82%19.9M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Gains losses not affecting retained earnings | 17.63%3.64M | 17.63%3.64M | 4.70%2.39M | 1,092.73%2.62M | 192.52%3.48M | 119.69%3.09M | 119.69%3.09M | 59.26%2.28M | -84.63%220K | -16.84%1.19M |
Total stockholders'equity | -11.72%1.01B | -11.72%1.01B | -17.00%1.02B | -11.05%1.15B | -12.17%1.16B | -14.43%1.15B | -14.43%1.15B | -17.66%1.23B | -14.06%1.29B | -10.15%1.32B |
Noncontrolling interests | 31.81%1.01M | 31.81%1.01M | -23.70%660K | 61.30%892K | -26.56%578K | -12.34%767K | -12.34%767K | 51.22%865K | --553K | --787K |
Total equity | -11.69%1.02B | -11.69%1.02B | -17.01%1.02B | -11.02%1.15B | -12.17%1.16B | -14.43%1.15B | -14.43%1.15B | -17.63%1.23B | -14.02%1.29B | -10.09%1.32B |
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