(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 | 9.77%845M | 20.09%831M | 20.09%831M | 40.75%965.59M | 54.06%872M | 26.82%769.82M | 20.77%692M | 20.77%692M | 35.31%686.02M | 22.25%566M |
-Cash and cash equivalents | 58.62%200M | 61.32%171M | 61.32%171M | 89.29%183.53M | 88.57%198M | -4.48%126.09M | -3.64%106M | -3.64%106M | -43.96%96.96M | -15.96%105M |
-Short-term investments | 0.20%645M | 12.63%660M | 12.63%660M | 32.76%782.06M | 46.20%674M | 35.52%643.73M | 26.57%586M | 26.57%586M | 76.36%589.06M | 36.37%461M |
Receivables | 3.58%500M | -39.13%266M | -39.13%266M | 2.56%435.03M | -4.62%454M | 18.90%482.72M | 22.41%437M | 22.41%437M | -12.55%424.15M | 4.34%476M |
-Accounts receivable | 3.58%500M | -31.48%209M | -31.48%209M | 4.90%365.35M | -4.62%454M | 18.90%482.72M | 19.14%305M | 19.14%305M | -28.19%348.28M | 47.38%476M |
-Notes receivable | ---- | -50.00%4M | -50.00%4M | ---- | ---- | ---- | --8M | --8M | ---- | ---- |
-Taxes receivable | ---- | -28.57%10M | -28.57%10M | 119.76%7.05M | ---- | ---- | 180.00%14M | 180.00%14M | --3.21M | ---- |
-Related party accounts receivable | ---- | 0.00%7M | 0.00%7M | 59.01%10.39M | ---- | ---- | -12.50%7M | -12.50%7M | --6.53M | ---- |
-Other receivables | ---- | -65.05%36M | -65.05%36M | -21.01%52.23M | ---- | ---- | 17.05%103M | 17.05%103M | --66.13M | ---- |
Inventory | 13.93%219M | 21.82%201M | 21.82%201M | 19.48%197.07M | 8.14%186M | 6.79%192.22M | 12.24%165M | 12.24%165M | 14.54%164.94M | 14.04%172M |
Prepaid assets | ---- | -22.45%38M | -22.45%38M | -21.34%32M | ---- | ---- | 2.08%49M | 2.08%49M | --40.68M | ---- |
Total current assets | 8.19%1.56B | -0.52%1.34B | -0.52%1.34B | 22.66%1.63B | 38.14%1.7B | 21.08%1.45B | 19.38%1.34B | 19.38%1.34B | 17.02%1.33B | 12.33%1.23B |
Non current assets | ||||||||||
Net PPE | 13.51%2.61B | 18.04%2.57B | 18.04%2.57B | 26.08%2.43B | 33.20%2.29B | 35.79%2.3B | 30.04%2.17B | 30.04%2.17B | 18.20%1.93B | 5.76%1.72B |
-Gross PPE | 13.51%2.61B | 13.48%4.2B | 13.48%4.2B | 22.08%4.14B | 33.20%2.29B | 35.79%2.3B | 21.01%3.7B | 21.01%3.7B | 107.94%3.39B | -40.59%1.72B |
-Accumulated depreciation | ---- | -6.99%-1.64B | -6.99%-1.64B | -16.82%-1.71B | ---- | ---- | -10.15%-1.53B | -10.15%-1.53B | ---1.46B | ---- |
Goodwill and other intangible assets | -25.97%96M | -30.43%96M | -30.43%96M | 30.06%97.53M | 113.04%98M | 241.27%129.68M | 263.16%138M | 263.16%138M | 92.27%74.99M | 7.93%46M |
-Goodwill | ---- | 0.00%35M | 0.00%35M | 0.01%34.67M | ---- | ---- | 0.00%35M | 0.00%35M | --34.66M | ---- |
-Other intangible assets | ---- | -40.78%61M | -40.78%61M | 55.90%62.86M | ---- | ---- | 3,333.33%103M | 3,333.33%103M | --40.32M | ---- |
Investments and advances | -15.11%903M | -31.36%707M | -31.36%707M | -4.24%999.57M | 5.88%1.06B | 10.24%1.06B | 13.44%1.03B | 13.44%1.03B | 21.09%1.04B | 28.08%1B |
Long-term notes receivables | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Non current accounts receivable | -28.36%20M | -10.00%18M | -10.00%18M | -6.48%22.31M | 0.00%26M | -3.73%27.92M | -39.39%20M | -39.39%20M | -8.26%23.85M | -23.48%26M |
Related parties assets | ---- | 0.00%7M | 0.00%7M | 59.01%10.39M | ---- | ---- | -12.50%7M | -12.50%7M | --6.53M | ---- |
Non current deferred assets | -65.94%15M | --0 | --0 | -98.04%4.63M | -84.13%33M | -68.32%44.04M | -57.14%36M | -57.14%36M | 237.26%236.08M | 178.31%208M |
Non current prepaid assets | ---- | ---- | ---- | 1,958.79%4.48M | ---- | ---- | ---- | ---- | --217.59K | ---- |
Other non current assets | ---- | ---- | ---- | -15.81%452.27K | ---- | -50.62%493.83K | 0.00%1M | 0.00%1M | -46.28%537.18K | 56.75%1M |
Total non current assets | 2.21%3.65B | -0.38%3.39B | -0.38%3.39B | 7.63%3.56B | 16.82%3.51B | 24.43%3.57B | 24.23%3.4B | 24.23%3.4B | 25.80%3.31B | 17.29%3B |
Total assets | 3.93%5.21B | -0.42%4.72B | -0.42%4.72B | 11.94%5.19B | 23.01%5.2B | 23.44%5.01B | 22.82%4.74B | 22.82%4.74B | 23.15%4.64B | 15.81%4.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.68%316M | -22.26%248M | -22.26%248M | 54.89%369.41M | 3.17%358M | 25.87%383.89M | 45.66%319M | 45.66%319M | 2.80%238.5M | 66.75%347M |
-accounts payable | -21.75%259M | -28.47%201M | -28.47%201M | 58.95%259.74M | 38.10%290M | 71.50%330.99M | 66.27%281M | 66.27%281M | -1.56%163.41M | 45.04%210M |
-Total tax payable | 30.92%41M | -6.06%31M | -6.06%31M | 78.32%69.14M | -60.17%47M | -66.68%31.32M | -23.26%33M | -23.26%33M | -13.84%38.77M | 159.73%118M |
-Other payable | -25.87%16M | 220.00%16M | 220.00%16M | 11.59%40.53M | 10.53%21M | 19.92%21.58M | -28.57%5M | -28.57%5M | 72.94%36.32M | 6.30%19M |
Current provisions | 60.62%7M | 50.00%6M | 50.00%6M | -22.67%3.45M | -20.00%4M | -12.84%4.36M | -20.00%4M | -20.00%4M | -25.66%4.46M | 31.70%5M |
Current debt and capital lease obligation | -17.78%268M | -16.48%228M | -16.48%228M | 23.94%354.42M | 410.00%357M | 365.63%325.94M | 228.92%273M | 228.92%273M | 368.80%285.97M | -51.11%70M |
-Current debt | -17.78%268M | -17.95%224M | -17.95%224M | 24.04%352.46M | 410.00%357M | 365.63%325.94M | 245.57%273M | 245.57%273M | 365.81%284.15M | -48.88%70M |
-Current capital lease obligation | ---- | --4M | --4M | 7.60%1.96M | ---- | ---- | ---- | ---- | --1.82M | ---- |
Current deferred liabilities | ---- | --9M | --9M | ---- | ---- | ---- | ---- | ---- | --571.18K | ---- |
Other current liabilities | ---- | ---- | ---- | --5.72K | --137M | --1.78M | --2M | --2M | ---- | ---- |
Current liabilities | -17.58%594M | -17.43%521M | -17.43%521M | 36.62%738.65M | 102.35%860M | 87.68%720.68M | 84.50%631M | 84.50%631M | 79.03%540.68M | 18.56%425M |
Non current liabilities | ||||||||||
Long term provisions | 18.10%175M | 2.04%150M | 2.04%150M | 8.30%155.13M | 4.93%149M | 5.09%148.18M | 4.26%147M | 4.26%147M | 1.59%143.24M | 1.11%142M |
Long term debt and capital lease obligation | -4.01%1.3B | -8.30%1.24B | -8.30%1.24B | -2.94%1.3B | -7.01%1.3B | -2.38%1.35B | -1.32%1.35B | -1.32%1.35B | -1.62%1.34B | 1.36%1.4B |
-Long term debt | -4.01%1.3B | -8.66%1.22B | -8.66%1.22B | -2.98%1.29B | -7.01%1.3B | -2.38%1.35B | -1.40%1.34B | -1.40%1.34B | -2.35%1.33B | 2.09%1.4B |
-Long term capital lease obligation | ---- | 40.00%14M | 40.00%14M | 3.02%10.35M | ---- | ---- | 11.11%10M | 11.11%10M | --10.05M | ---- |
Non current deferred liabilities | -62.72%106M | 20.96%352M | 20.96%352M | -54.14%172.93M | --215M | --284.36M | 54.79%291M | 54.79%291M | 97.44%377.11M | ---- |
Employee benefits | -31.00%22M | 15.79%44M | 15.79%44M | 67.03%51.58M | 26.92%33M | 27.53%31.88M | 40.74%38M | 40.74%38M | 40.35%30.88M | -3.72%26M |
Other non current liabilities | --10M | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.66%1.77B | -2.13%1.79B | -2.13%1.79B | -10.97%1.69B | -3.63%1.73B | 5.34%1.84B | 5.73%1.83B | 5.73%1.83B | 9.09%1.89B | 4.35%1.79B |
Total liabilities | -7.57%2.37B | -6.06%2.31B | -6.06%2.31B | -0.40%2.42B | 16.69%2.59B | 20.17%2.56B | 18.74%2.46B | 18.74%2.46B | 19.45%2.43B | 6.80%2.22B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%227M | 0.00%227M | -58.51%24.29M | ---- | --41.29M | 0.00%227M | 0.00%227M | --58.55M | ---- |
-common stock | ---- | 0.00%227M | 0.00%227M | -58.51%24.29M | ---- | --41.29M | 0.00%227M | 0.00%227M | --58.55M | ---- |
Retained earnings | ---- | -53.25%223M | -53.25%223M | -31.41%463.49M | ---- | --626.44M | 61.69%477M | 61.69%477M | --675.73M | ---- |
Paid-in capital | ---- | 0.00%516M | 0.00%516M | -57.90%57.11M | ---- | --95.65M | 0.00%516M | 0.00%516M | --135.65M | ---- |
Less: Treasury stock | ---- | -69.57%7M | -69.57%7M | -96.10%603.98K | ---- | --10.93M | 228.57%23M | 228.57%23M | --15.5M | ---- |
Gains losses not affecting retained earnings | ---- | 33.80%1.45B | 33.80%1.45B | 65.31%2.21B | ---- | --1.69B | 43.24%1.08B | 43.24%1.08B | --1.34B | ---- |
Total stockholders'equity | 16.29%2.84B | 5.58%2.4B | 5.58%2.4B | 25.74%2.76B | 30.14%2.61B | 27.18%2.44B | 27.56%2.28B | 27.56%2.28B | 27.56%2.19B | 27.79%2B |
Noncontrolling interests | ---- | 28.57%9M | 28.57%9M | -17.05%6.86M | -12.50%7M | -4.32%6.7M | 16.67%7M | 16.67%7M | 18.22%8.28M | 2.95%8M |
Total equity | 15.97%2.84B | 5.65%2.41B | 5.65%2.41B | 25.58%2.77B | 29.97%2.62B | 27.07%2.45B | 27.53%2.28B | 27.53%2.28B | 27.52%2.2B | 27.67%2.01B |
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