(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 | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -13.59%173.24M | -27.30%189.83M | 5.90%147.32M |
-Cash and cash equivalents | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M | -13.59%173.24M | -13.59%173.24M | -27.30%189.83M | 5.90%147.32M |
Receivables | 1.69%324.96M | -17.06%263.53M | -17.06%263.53M | 13.15%324.12M | 9.88%333.06M | -9.28%319.56M | 9.85%317.75M | 9.85%317.75M | 14.38%286.45M | 0.94%303.11M |
-Accounts receivable | 1.69%324.96M | -17.06%263.53M | -17.06%263.53M | 13.15%324.12M | 9.88%333.06M | -9.28%319.56M | 9.85%317.75M | 9.85%317.75M | 14.38%286.45M | 0.94%303.11M |
Total current assets | 30.84%540.48M | 26.09%619.07M | 26.09%619.07M | -7.58%440.17M | 7.58%484.56M | -3.49%413.1M | 0.25%490.99M | 0.25%490.99M | -6.89%476.28M | 2.51%450.43M |
Non current assets | ||||||||||
Net PPE | 119.32%318.96M | 117.14%325.1M | 117.14%325.1M | -12.30%131.11M | -12.26%140.01M | -12.76%145.43M | -14.48%149.72M | -14.48%149.72M | -17.09%149.5M | -14.06%159.57M |
-Gross PPE | 91.39%375.21M | 91.56%379.15M | 91.56%379.15M | -4.49%186.2M | -5.02%193.2M | -6.83%196.05M | -8.63%197.92M | -8.63%197.92M | -11.20%194.96M | -8.84%203.4M |
-Accumulated depreciation | -11.13%-56.25M | -12.12%-54.05M | -12.12%-54.05M | -21.20%-55.09M | -21.34%-53.19M | -15.79%-50.61M | -16.02%-48.21M | -16.02%-48.21M | -15.83%-45.45M | -16.99%-43.83M |
Goodwill and other intangible assets | -2.60%184.46M | -2.58%185.69M | -2.58%185.69M | -2.56%186.92M | -2.68%188.15M | -2.98%189.38M | -3.30%190.61M | -3.30%190.61M | -3.62%191.84M | -3.80%193.32M |
-Goodwill | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M | 0.00%172.73M |
-Other intangible assets | -29.55%11.73M | -27.52%12.96M | -27.52%12.96M | -25.75%14.19M | -25.13%15.42M | -25.86%16.65M | -26.68%17.88M | -26.68%17.88M | -27.38%19.11M | -27.07%20.6M |
Investments and advances | 301.58%20.07M | 61.98%81.38M | 61.98%81.38M | 139.33%239.01M | 117.00%74.14M | -74.98%5M | --50.24M | --50.24M | 37.37%99.86M | -52.99%34.17M |
Non current deferred assets | 5.82%74.69M | 4.75%72.46M | 4.75%72.46M | 0.10%71.38M | 8.26%70.92M | 9.03%70.58M | 8.45%69.17M | 8.45%69.17M | 7.53%71.3M | 6.24%65.51M |
Other non current assets | 19.69%163.17M | 51.39%151.28M | 51.39%151.28M | 62.44%126.34M | 66.63%129.33M | 52.78%136.33M | 61.38%99.93M | 61.38%99.93M | 61.50%77.78M | 39.15%77.61M |
Total non current assets | 39.26%761.35M | 45.78%815.91M | 45.78%815.91M | 27.86%754.75M | 13.65%602.55M | 2.03%546.71M | 12.41%559.67M | 12.41%559.67M | 4.19%590.29M | -8.08%530.18M |
Total assets | 35.63%1.3B | 36.58%1.43B | 36.58%1.43B | 12.03%1.19B | 10.86%1.09B | -0.42%959.81M | 6.38%1.05B | 6.38%1.05B | -1.07%1.07B | -3.50%980.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.45%59.95M | -0.00%58.55M | -0.00%58.55M | 15.60%66.7M | 12.40%61.27M | 8.57%60.83M | 0.29%58.55M | 0.29%58.55M | -56.92%57.69M | 0.70%54.51M |
-accounts payable | -7.12%23.58M | -10.01%22.3M | -10.01%22.3M | 6.83%26.47M | 21.16%25.18M | 16.67%25.38M | 4.33%24.78M | 4.33%24.78M | -8.30%24.78M | -18.78%20.78M |
-Total tax payable | 2.62%36.37M | 7.34%36.25M | 7.34%36.25M | 22.21%40.22M | 7.01%36.09M | 3.43%35.44M | -2.48%33.77M | -2.48%33.77M | -2.82%32.91M | 18.16%33.72M |
Current deferred liabilities | -35.54%8.31M | -21.03%10.27M | -21.03%10.27M | -11.81%11.41M | -17.30%11.25M | -12.28%12.9M | 0.40%13M | 0.40%13M | 53.88%12.94M | 73.50%13.6M |
Current liabilities | -7.41%68.26M | -3.82%68.81M | -3.82%68.81M | 10.58%78.1M | 6.47%72.51M | -22.99%73.72M | 0.31%71.55M | 0.31%71.55M | -50.38%70.63M | 9.91%68.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 150.55%327.45M | 143.76%330.6M | 143.76%330.6M | -12.39%118.27M | -12.26%126.21M | -12.90%130.69M | -13.62%135.63M | -13.62%135.63M | -16.87%135M | -14.92%143.84M |
-Long term capital lease obligation | 150.55%327.45M | 143.76%330.6M | 143.76%330.6M | -12.39%118.27M | -12.26%126.21M | -12.90%130.69M | -13.62%135.63M | -13.62%135.63M | -16.87%135M | -14.92%143.84M |
Employee benefits | 351.77%77.93M | 107.82%174.4M | 107.82%174.4M | 24.17%186.82M | 35.35%123.19M | -72.64%17.25M | -31.05%83.92M | -31.05%83.92M | -15.77%150.45M | -29.10%91.02M |
Total non current liabilities | 174.02%405.38M | 130.02%505M | 130.02%505M | 6.88%305.09M | 6.19%249.4M | -30.58%147.94M | -21.23%219.55M | -21.23%219.55M | -16.29%285.45M | -21.04%234.86M |
Total liabilities | 113.68%473.64M | 97.12%573.81M | 97.12%573.81M | 7.61%383.19M | 6.26%321.91M | -28.23%221.66M | -16.84%291.09M | -16.84%291.09M | -26.33%356.08M | -15.71%302.96M |
Shareholders'equity | ||||||||||
Share capital | 4.35%336K | 4.52%324K | 4.52%324K | 4.87%323K | 5.57%322K | 5.57%322K | 6.16%310K | 6.16%310K | 14.07%308K | 13.38%305K |
-common stock | 4.35%336K | 4.52%324K | 4.52%324K | 4.87%323K | 5.57%322K | 5.57%322K | 6.16%310K | 6.16%310K | 14.07%308K | 13.38%305K |
Retained earnings | 100.80%144.73M | 94.09%118.33M | 94.09%118.33M | 133.93%99.49M | 219.69%88.15M | 396.97%72.08M | 1,335.94%60.97M | 1,335.94%60.97M | 210.17%42.53M | 94.18%27.57M |
Paid-in capital | 18.70%630.34M | 23.30%619.7M | 23.30%619.7M | 21.32%578.06M | 21.48%541.75M | 21.07%531.03M | 28.46%502.59M | 28.46%502.59M | 27.44%476.46M | 20.25%445.96M |
Less: Treasury stock | 35.50%599.8M | 31.01%493.22M | 31.01%493.22M | 31.38%482.41M | 36.94%480.55M | 36.81%442.66M | 41.01%376.48M | 41.01%376.48M | 42.17%367.2M | 43.85%350.93M |
Gains losses not affecting retained earnings | 33.85%-991K | 79.46%-467K | 79.46%-467K | 34.55%-2.52M | 74.07%-562K | -860.26%-1.5M | -460.38%-2.27M | -460.38%-2.27M | -715.52%-3.85M | -228.61%-2.17M |
Total stockholders'equity | 9.63%174.61M | 32.18%244.67M | 32.18%244.67M | 30.14%192.94M | 23.49%149.11M | 22.78%159.27M | 53.96%185.11M | 53.96%185.11M | 90.39%148.26M | -15.61%120.75M |
Noncontrolling interests | 12.91%653.59M | 7.32%616.5M | 7.32%616.5M | 10.06%618.79M | 10.63%616.08M | 10.20%578.88M | 11.04%574.45M | 11.04%574.45M | 8.78%562.22M | 8.41%556.91M |
Total equity | 12.20%828.19M | 13.38%861.16M | 13.38%861.16M | 14.25%811.73M | 12.92%765.19M | 12.69%738.15M | 19.13%759.56M | 19.13%759.56M | 19.46%710.48M | 3.18%677.65M |
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