(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 | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M | -17.39%118.59M | -47.51%118.59M | -66.99%122.24M | --280.62M |
-Cash and cash equivalents | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M | -17.39%118.59M | -47.51%118.59M | -66.99%122.24M | --280.62M |
Receivables | -13.96%41.87M | -1.74%51.56M | -1.74%51.56M | 12.50%48.98M | 3.32%46.06M | -15.98%48.66M | -11.07%52.47M | 1.37%52.47M | -27.56%43.53M | --44.58M |
-Accounts receivable | -17.42%38.76M | -1.05%48.88M | -1.05%48.88M | 21.95%34.73M | -1.11%36.46M | -12.30%46.93M | -8.66%49.41M | 4.58%49.41M | -37.31%28.48M | --36.87M |
-Taxes receivable | 80.34%3.11M | -12.72%2.68M | -12.72%2.68M | -5.37%14.25M | 24.51%9.6M | -60.79%1.72M | -37.62%3.07M | -32.17%3.07M | 2.64%15.06M | --7.71M |
Inventory | -1.57%11.42M | -22.66%9.79M | -22.66%9.79M | -28.05%9.85M | -19.09%10.66M | 36.62%11.6M | 9.04%12.66M | -28.43%12.66M | -5.52%13.69M | --13.17M |
Other current assets | -13.20%1.82M | -9.86%1.91M | -9.86%1.91M | -12.19%2.04M | 20.50%2.38M | -75.50%2.09M | 15.53%2.12M | 19.57%2.12M | 57.42%2.32M | --1.97M |
Total current assets | 2.05%193.05M | -9.91%167.43M | -9.91%167.43M | -9.91%163.77M | -51.45%165.25M | -26.86%189.16M | -13.96%185.83M | -37.46%185.83M | -59.27%181.78M | --340.34M |
Non current assets | ||||||||||
Net PPE | -4.79%3.04B | -5.00%3.08B | -5.00%3.08B | 1.01%3.12B | 32.04%3.16B | 31.13%3.19B | 32.48%3.24B | 43.11%3.24B | 38.66%3.08B | --2.39B |
-Gross PPE | 0.08%4.88B | -0.03%4.87B | -0.03%4.87B | 4.38%4.87B | 23.78%4.87B | 23.72%4.87B | 25.02%4.88B | 34.74%4.88B | 32.16%4.67B | --3.94B |
-Accumulated depreciation | -9.34%-1.84B | -9.78%-1.8B | -9.78%-1.8B | -10.94%-1.76B | -11.03%-1.72B | -11.73%-1.68B | -12.52%-1.64B | -20.77%-1.64B | -21.12%-1.59B | ---1.55B |
Other non current assets | -25.99%81.77M | 6.08%118.06M | 6.08%118.06M | 6.50%117.82M | -3.21%118.9M | 13.29%110.48M | 14.39%111.29M | 20.56%111.29M | 33.66%110.63M | --122.84M |
Total non current assets | -5.50%3.12B | -4.63%3.19B | -4.63%3.19B | 1.20%3.23B | 30.32%3.27B | 30.45%3.3B | 31.78%3.35B | 42.23%3.35B | 38.48%3.2B | --2.51B |
Total assets | -5.09%3.31B | -4.91%3.36B | -4.91%3.36B | 0.60%3.4B | 20.56%3.44B | 25.13%3.49B | 28.20%3.53B | 33.30%3.53B | 22.64%3.38B | --2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.18%59.93M | 12.48%53.29M | 12.48%53.29M | 7.18%55.77M | -9.79%48.8M | 8.84%40.72M | -2.34%47.38M | 16.82%47.38M | 4.65%52.03M | --54.1M |
-accounts payable | 47.72%11.6M | 71.12%11.44M | 71.12%11.44M | 17.65%8.63M | 21.01%8.55M | 25.29%7.85M | 3.26%6.69M | 4.50%6.69M | 67.40%7.33M | --7.07M |
-Total tax payable | 167.74%22.02M | -3.16%15.56M | -3.16%15.56M | 3.58%22.49M | -35.11%15.6M | 0.80%8.23M | -15.76%16.07M | 10.95%16.07M | -15.37%21.72M | --24.05M |
-Dividends payable | 6.77%26.31M | 6.76%26.29M | 6.76%26.29M | 7.24%24.65M | 7.23%24.65M | 7.21%24.64M | 7.23%24.63M | 25.13%24.63M | 16.79%22.99M | --22.98M |
Other current liabilities | 20.55%17.21M | 18.03%19.13M | 18.03%19.13M | 21.18%15.08M | 43.89%14.27M | 17.70%14.28M | 25.49%16.21M | 40.64%16.21M | -4.07%12.44M | --9.92M |
Current liabilities | 40.27%77.15M | 13.89%72.42M | 13.89%72.42M | 9.88%70.85M | -1.48%63.07M | 11.01%55M | 3.51%63.59M | 22.09%63.59M | 2.85%64.48M | --64.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.58%146.19M | -56.97%245.97M | -56.97%245.97M | -28.14%320.75M | --395.53M | --496.82M | --571.57M | --571.57M | 205.14%446.33M | ---- |
-Long term debt | -70.58%146.19M | -56.97%245.97M | -56.97%245.97M | -28.14%320.75M | --395.53M | --496.82M | --571.57M | --571.57M | 205.14%446.33M | ---- |
Non current deferred liabilities | -2.08%133.93M | -2.79%134.3M | -2.79%134.3M | -3.26%135.62M | 57.92%136.14M | 55.86%136.78M | 57.52%138.16M | 57.00%138.16M | 66.74%140.2M | --86.21M |
Other non current liabilities | 335.62%32.68M | -0.13%7.73M | -0.13%7.73M | 39.39%8.16M | 47.24%9.08M | 16.57%7.5M | 15.70%7.74M | -4.55%7.74M | -71.25%5.85M | --6.17M |
Total non current liabilities | -51.21%312.8M | -45.92%387.99M | -45.92%387.99M | -21.58%464.53M | 485.38%540.75M | 580.61%641.1M | 660.08%717.47M | 646.53%717.47M | 136.28%592.38M | --92.38M |
Total liabilities | -43.98%389.94M | -41.05%460.42M | -41.05%460.42M | -18.49%535.38M | 286.10%603.82M | 384.28%696.1M | 401.25%781.05M | 427.06%781.05M | 109.59%656.85M | --156.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | --656K |
-common stock | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | 0.00%656K | --656K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.33%687.38M | 26.40%666.52M | 26.40%666.52M | 27.13%630.04M | 28.04%605.35M | 33.43%566.55M | 38.07%527.31M | 84.22%527.31M | 120.99%495.57M | --472.76M |
Paid-in capital | 0.35%2.22B | 0.36%2.22B | 0.36%2.22B | 0.33%2.22B | 0.31%2.22B | 0.31%2.22B | 0.32%2.21B | 0.42%2.21B | 0.41%2.21B | --2.21B |
Total stockholders'equity | 4.62%2.91B | 5.37%2.89B | 5.37%2.89B | 5.24%2.85B | 5.19%2.82B | 5.65%2.78B | 5.89%2.74B | 10.05%2.74B | 11.55%2.71B | --2.68B |
Noncontrolling interests | -0.46%12.31M | 0.39%12.42M | 0.39%12.42M | 0.29%12.4M | -0.79%12.33M | -0.45%12.37M | -0.73%12.38M | -2.14%12.38M | -3.48%12.36M | --12.43M |
Total equity | 4.60%2.92B | 5.34%2.9B | 5.34%2.9B | 5.21%2.86B | 5.16%2.84B | 5.62%2.79B | 5.85%2.75B | 9.99%2.75B | 11.47%2.72B | --2.7B |
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