(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 | 8.56%338.35M | 8.56%338.35M | -30.22%196.58M | -32.19%179.77M | -41.78%129.92M | -38.01%311.68M | -38.01%311.68M | -32.25%281.72M | -24.19%265.11M | --223.14M |
-Cash and cash equivalents | 44.06%247.17M | 44.06%247.17M | -11.40%126.57M | -13.66%129.76M | -52.96%104.96M | -65.88%171.57M | -65.88%171.57M | -65.65%142.85M | -57.02%150.29M | --223.14M |
-Short-term investments | -34.93%91.17M | -34.93%91.17M | -49.58%70.01M | -56.45%50M | --24.96M | --140.11M | --140.11M | --138.86M | --114.82M | ---- |
Receivables | -27.95%51.35M | -27.95%51.35M | 44.06%72.41M | 28.07%54.46M | -37.79%48.8M | 39.36%71.27M | 39.36%71.27M | -23.94%50.26M | -50.75%42.52M | --78.44M |
-Accounts receivable | -29.65%47.77M | -29.65%47.77M | 47.53%68.88M | 31.06%50.96M | -39.65%45.41M | 44.75%67.91M | 44.75%67.91M | -29.28%46.69M | -54.30%38.88M | --75.25M |
-Related party accounts receivable | 6.34%3.58M | 6.34%3.58M | -1.34%3.52M | -3.82%3.5M | 6.25%3.38M | -20.43%3.36M | -20.43%3.36M | 6,166.67%3.57M | 190.81%3.64M | --3.18M |
Restricted cash | 12.90%2.93M | 12.90%2.93M | -1.17%2.63M | -3.25%2.65M | 31.53%2.62M | 29.67%2.6M | 29.67%2.6M | 44.90%2.66M | 48.80%2.74M | --2M |
Other current assets | -14.70%30.87M | -14.70%30.87M | ---- | ---- | ---- | 48.85%36.19M | 48.85%36.19M | ---- | ---- | ---- |
Total current assets | 0.42%423.49M | 0.42%423.49M | -18.83%271.62M | -23.68%236.87M | -40.27%181.34M | -27.32%421.73M | -27.32%421.73M | -30.82%334.64M | -29.12%310.36M | --303.57M |
Non current assets | ||||||||||
Net PPE | 17.55%237.59M | 17.55%237.59M | 28.42%226.46M | 94.52%218.61M | 347.06%212.04M | 302.02%202.11M | 302.02%202.11M | 217.47%176.34M | 77.57%112.38M | --47.43M |
-Gross PPE | -3.42%264.37M | -3.42%264.37M | 4.75%261.38M | 35.47%251.56M | 101.71%242.97M | 123.91%273.75M | 123.91%273.75M | 98.44%249.51M | 37.46%185.69M | --120.46M |
-Accumulated depreciation | 62.61%-26.79M | 62.61%-26.79M | 52.29%-34.91M | 55.05%-32.95M | 57.64%-30.93M | 0.48%-71.64M | 0.48%-71.64M | -4.24%-73.17M | -2.11%-73.31M | ---73.03M |
Goodwill and other intangible assets | -10.94%53.58M | -10.94%53.58M | -10.65%55.22M | -10.37%56.87M | -10.11%58.51M | -9.86%60.16M | -9.86%60.16M | -9.62%61.8M | -9.40%63.45M | --65.09M |
-Goodwill | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | --34.38M |
-Other intangible assets | -25.53%19.19M | -25.53%19.19M | -24.00%20.84M | -22.64%22.48M | -21.43%24.13M | -20.34%25.77M | -20.34%25.77M | -19.35%27.42M | -18.46%29.06M | --30.71M |
Related parties assets | 6.34%3.58M | 6.34%3.58M | -1.34%3.52M | -3.82%3.5M | 6.25%3.38M | -20.43%3.36M | -20.43%3.36M | 6,166.67%3.57M | 190.81%3.64M | --3.18M |
Non current deferred assets | 40.37%46.45M | 40.37%46.45M | 27.58%41.37M | 21.49%35.94M | 30.18%35.73M | 56.91%33.09M | 56.91%33.09M | 76.57%32.42M | 64.70%29.58M | --27.45M |
Other non current assets | ---- | ---- | 49.65%39.51M | 38.63%33.82M | 36.17%36.89M | ---- | ---- | -29.83%26.4M | 14.43%24.4M | --27.09M |
Total non current assets | 14.31%337.62M | 14.31%337.62M | 22.09%362.55M | 50.23%345.23M | 105.42%343.17M | 113.87%295.36M | 113.87%295.36M | 65.06%296.96M | 33.15%229.8M | --167.06M |
Total assets | 6.14%761.11M | 6.14%761.11M | 0.41%634.17M | 7.76%582.1M | 11.45%524.51M | -0.17%717.09M | -0.17%717.09M | -4.83%631.6M | -11.51%540.17M | --470.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.47%52.11M | 1.47%52.11M | 30.00%44.76M | 2.93%34.81M | -2.56%41.7M | 65.39%51.35M | 65.39%51.35M | 15.36%34.43M | 31.40%33.82M | --42.8M |
-accounts payable | 1.47%52.11M | 1.47%52.11M | 30.00%44.76M | 2.93%34.81M | -2.56%41.7M | 65.39%51.35M | 65.39%51.35M | 15.36%34.43M | 31.40%33.82M | --42.8M |
Current deferred liabilities | ---- | ---- | -63.36%1.42M | -52.34%2.18M | -48.15%3.03M | ---- | ---- | -34.79%3.87M | 14.91%4.57M | --5.84M |
Current liabilities | 1.47%52.11M | 1.47%52.11M | 20.56%46.18M | -3.65%36.99M | -8.03%44.73M | 32.03%51.35M | 32.03%51.35M | 7.04%38.31M | 29.19%38.39M | --48.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.22%175.9M | 6.22%175.9M | 9.81%175.3M | 67.71%171.32M | 319.76%168.78M | 281.15%165.6M | 281.15%165.6M | 233.35%159.64M | 87.70%102.16M | --40.21M |
-Long term capital lease obligation | 6.22%175.9M | 6.22%175.9M | 9.81%175.3M | 67.71%171.32M | 319.76%168.78M | 281.15%165.6M | 281.15%165.6M | 233.35%159.64M | 87.70%102.16M | --40.21M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%5.56M | -68.67%5.51M | --5.47M |
Employee benefits | 7.79%233.93M | 7.79%233.93M | -8.50%119.07M | -8.10%90.41M | -33.21%36.87M | -30.33%217.01M | -30.33%217.01M | -50.92%130.14M | -53.67%98.38M | --55.21M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -74.02%5.71M | --15.8M |
Total non current liabilities | 8.67%440.76M | 8.67%440.76M | 1.27%323.18M | 23.13%286.85M | 69.16%230.76M | -0.61%405.6M | -0.61%405.6M | -12.78%319.11M | -27.19%232.97M | --136.42M |
Total liabilities | 7.86%492.86M | 7.86%492.86M | 3.34%369.36M | 19.34%323.83M | 48.87%275.49M | 2.23%456.95M | 2.23%456.95M | -11.02%357.42M | -22.40%271.35M | --185.05M |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 11.11%10K | 11.11%10K | -10.00%9K | -10.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 11.11%10K | --10K |
-common stock | 11.11%10K | 11.11%10K | 11.11%10K | -10.00%9K | -10.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 11.11%10K | --10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -202.42%-54.65M | -202.42%-54.65M | -223.60%-39.51M | -269.21%-32.62M | -109.69%-28.12M | 0.02%-18.07M | 0.02%-18.07M | 8.45%-12.21M | 29.32%-8.83M | ---13.41M |
Paid-in capital | 29.07%312.52M | 29.07%312.52M | 28.67%290.76M | 37.01%279.32M | 45.10%260.81M | 53.12%242.13M | 53.12%242.13M | 48.37%225.98M | 50.68%203.86M | --179.75M |
Less: Treasury stock | 25.83%100.75M | 25.83%100.75M | 53.92%100.8M | 76.43%101.07M | 588.57%93.63M | 567.23%80.07M | 567.23%80.07M | 445.73%65.49M | --57.29M | --13.6M |
Gains losses not affecting retained earnings | 31.48%-4.48M | 31.48%-4.48M | 25.18%-6.21M | 9.60%-4.82M | -106.46%-5.75M | -274.46%-6.54M | -274.46%-6.54M | -367.47%-8.29M | -552.08%-5.33M | ---2.79M |
Total stockholders'equity | 11.05%152.66M | 11.05%152.66M | 3.04%144.25M | 6.34%140.81M | -11.10%133.31M | 8.82%137.46M | 8.82%137.46M | 11.81%140M | 8.55%132.42M | --149.96M |
Noncontrolling interests | -5.78%115.59M | -5.78%115.59M | -10.15%120.56M | -13.89%117.45M | -14.69%115.7M | -15.41%122.68M | -15.41%122.68M | -1.89%134.19M | -1.72%136.4M | --135.62M |
Total equity | 3.12%268.25M | 3.12%268.25M | -3.42%264.81M | -3.92%258.27M | -12.80%249.01M | -4.13%260.14M | -4.13%260.14M | 4.66%274.18M | 3.09%268.81M | --285.58M |
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