(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 | 2.69%1.01B | 0.85%1.07B | 0.85%1.07B | -2.41%1.13B | -28.27%909.67M | -27.09%983.15M | -26.66%1.06B | -26.66%1.06B | -25.16%1.16B | -19.10%1.27B |
-Cash and cash equivalents | -20.27%192.32M | -39.45%142.52M | -39.45%142.52M | -15.82%250.82M | -32.19%232.84M | -14.77%241.21M | -26.60%235.39M | -26.60%235.39M | -13.92%297.96M | -14.67%343.37M |
-Short-term investments | 10.16%817.31M | 12.34%928.28M | 12.34%928.28M | 2.25%876.61M | -26.81%676.83M | -30.36%741.94M | -26.68%826.34M | -26.68%826.34M | -28.41%857.34M | -20.63%924.75M |
Other current assets | 208.47%35.4M | 20.00%12.71M | 20.00%12.71M | -2.13%10.13M | -13.33%8.95M | -16.77%11.48M | -32.79%10.59M | -32.79%10.59M | 20.18%10.35M | -2.77%10.33M |
Total current assets | 5.07%1.05B | 1.04%1.08B | 1.04%1.08B | -2.41%1.14B | -28.15%918.63M | -26.99%994.63M | -26.73%1.07B | -26.73%1.07B | -24.91%1.17B | -18.99%1.28B |
Non current assets | ||||||||||
Net PPE | -0.89%394.66M | 2.45%394.17M | 2.45%394.17M | 12.71%404.87M | 25.12%408.79M | 37.96%398.22M | 64.43%384.73M | 64.43%384.73M | 83.38%359.21M | 113.96%326.72M |
-Gross PPE | 7.67%514.08M | 10.37%501.93M | 10.37%501.93M | 19.44%501.87M | 30.88%496.98M | 42.17%477.45M | 64.04%454.75M | 64.04%454.75M | 78.41%420.18M | 100.32%379.71M |
-Accumulated depreciation | -50.71%-119.42M | -53.89%-107.76M | -53.89%-107.76M | -59.09%-97M | -66.43%-88.19M | -67.91%-79.23M | -61.95%-70.03M | -61.95%-70.03M | -53.85%-60.97M | -43.82%-52.99M |
Other non current assets | 32.47%24.28M | 32.37%24.29M | 32.37%24.29M | 27.80%23.33M | 7.79%19.86M | 1.15%18.33M | 0.65%18.35M | 0.65%18.35M | 64.90%18.25M | 50.79%18.43M |
Total non current assets | 0.57%418.94M | 3.82%418.46M | 3.82%418.46M | 13.44%428.2M | 24.19%428.65M | 35.79%416.55M | 59.82%403.08M | 59.82%403.08M | 82.40%377.46M | 109.28%345.15M |
Total assets | 3.74%1.46B | 1.80%1.5B | 1.80%1.5B | 1.47%1.57B | -17.02%1.35B | -15.45%1.41B | -14.00%1.48B | -14.00%1.48B | -12.29%1.54B | -6.85%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.07%11.51M | -39.50%12.96M | -39.50%12.96M | -44.12%9.62M | -46.03%12.47M | 69.86%17.2M | 51.04%21.42M | 51.04%21.42M | -23.17%17.21M | 63.46%23.11M |
-accounts payable | -33.07%11.51M | -39.50%12.96M | -39.50%12.96M | -44.12%9.62M | -46.03%12.47M | 69.86%17.2M | 51.04%21.42M | 51.04%21.42M | -23.17%17.21M | 63.46%23.11M |
Current accrued expenses | 595.82%72.33M | 36.15%10.18M | 36.15%10.18M | -34.15%10.03M | 65.84%8.21M | 49.46%10.4M | 23.02%7.48M | 23.02%7.48M | 139.00%15.22M | 35.08%4.95M |
Current debt and capital lease obligation | 21.49%8.1M | 63.12%7.91M | 63.12%7.91M | 98.07%7.72M | 142.63%7.37M | 423.49%6.66M | 295.03%4.85M | 295.03%4.85M | 128.58%3.9M | 100.00%3.04M |
-Current capital lease obligation | 21.49%8.1M | 63.12%7.91M | 63.12%7.91M | 98.07%7.72M | 142.63%7.37M | 423.49%6.66M | 295.03%4.85M | 295.03%4.85M | 128.58%3.9M | 100.00%3.04M |
Current liabilities | 131.31%100.67M | 21.97%57.1M | 21.97%57.1M | 1.99%46.3M | 19.88%47.73M | 55.17%43.52M | 52.94%46.81M | 52.94%46.81M | 25.11%45.39M | 57.55%39.82M |
Non current liabilities | ||||||||||
Long term provisions | 39.92%10.56M | 61.26%9.47M | 61.26%9.47M | 77.63%9.2M | 109.30%9.29M | 112.38%7.55M | --5.87M | --5.87M | --5.18M | --4.44M |
Long term debt and capital lease obligation | -8.31%90.57M | -7.80%92.72M | -7.80%92.72M | -7.42%94.74M | -7.05%96.75M | -0.02%98.78M | 32.08%100.57M | 32.08%100.57M | 54.53%102.33M | 70.02%104.09M |
-Long term capital lease obligation | -8.31%90.57M | -7.80%92.72M | -7.80%92.72M | -7.42%94.74M | -7.05%96.75M | -0.02%98.78M | 32.08%100.57M | 32.08%100.57M | 54.53%102.33M | 70.02%104.09M |
Non current deferred liabilities | -3.82%2.52M | -3.82%2.52M | -3.82%2.52M | 4.14%2.52M | 4.14%2.52M | 18.06%2.62M | 730.16%2.62M | 730.16%2.62M | --2.42M | --2.42M |
Total non current liabilities | -4.86%103.64M | -3.99%104.71M | -3.99%104.71M | -3.16%106.45M | -2.15%108.56M | 4.18%108.94M | 42.64%109.05M | 42.64%109.05M | 65.99%109.92M | -47.09%110.95M |
Total liabilities | 34.01%204.32M | 3.81%161.8M | 3.81%161.8M | -1.65%152.75M | 3.67%156.29M | 14.97%152.47M | 45.58%155.86M | 45.58%155.86M | 51.52%155.32M | -35.83%150.76M |
Shareholders'equity | ||||||||||
Share capital | 13.64%50K | 11.36%49K | 11.36%49K | 13.95%49K | 4.65%45K | 2.33%44K | 2.33%44K | 2.33%44K | 2.38%43K | 4.88%43K |
-common stock | 13.64%50K | 11.36%49K | 11.36%49K | 13.95%49K | 4.65%45K | 2.33%44K | 2.33%44K | 2.33%44K | 2.38%43K | 4.88%43K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.15%-3B | -18.28%-2.88B | -18.28%-2.88B | -18.95%-2.77B | -20.28%-2.66B | -20.16%-2.54B | -20.36%-2.44B | -20.36%-2.44B | -18.92%-2.33B | -12.02%-2.21B |
Paid-in capital | 11.84%4.26B | 11.95%4.22B | 11.95%4.22B | 12.06%4.18B | 4.23%3.86B | 3.96%3.81B | 3.76%3.77B | 3.76%3.77B | 3.39%3.73B | 6.33%3.7B |
Gains losses not affecting retained earnings | 88.77%-1.39M | 83.90%-2.88M | 83.90%-2.88M | 71.36%-6.32M | 49.26%-9.72M | 21.92%-12.36M | -324.74%-17.87M | -324.74%-17.87M | -3,410.02%-22.08M | -2,658.65%-19.15M |
Total stockholders'equity | 0.07%1.26B | 1.56%1.34B | 1.56%1.34B | 1.82%1.41B | -19.16%1.19B | -18.10%1.26B | -17.99%1.32B | -17.99%1.32B | -16.25%1.39B | -2.34%1.47B |
Noncontrolling interests | 4.07%1.79M | 3.87%1.77M | 3.87%1.77M | 3.43%1.75M | 2.97%1.73M | 1.65%1.72M | 0.65%1.7M | 0.65%1.7M | -0.18%1.69M | -0.59%1.68M |
Total equity | 0.08%1.26B | 1.56%1.34B | 1.56%1.34B | 1.82%1.41B | -19.14%1.19B | -18.07%1.26B | -17.97%1.32B | -17.97%1.32B | -16.24%1.39B | -2.34%1.47B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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