(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 | -27.82%12.42M | -19.87%20.74M | -19.87%20.74M | -18.14%10.94M | 7.11%13.51M | -50.59%17.21M | 36.37%25.88M | 36.37%25.88M | -68.17%13.37M | -13.53%12.61M |
-Cash and cash equivalents | -27.82%12.42M | -19.87%20.74M | -19.87%20.74M | -18.14%10.94M | 7.11%13.51M | -50.59%17.21M | 36.37%25.88M | 36.37%25.88M | -68.17%13.37M | -13.53%12.61M |
Receivables | 10.30%128.8M | 11.05%128.27M | 11.05%128.27M | 17.03%120.81M | 11.78%112.33M | 18.76%116.77M | 23.41%115.51M | 23.41%115.51M | 17.28%103.23M | 20.70%100.5M |
-Accounts receivable | 10.30%128.8M | 11.05%128.27M | 11.05%128.27M | 17.03%120.81M | 11.78%112.33M | 18.76%116.77M | 23.41%115.51M | 23.41%115.51M | 17.28%103.23M | 20.70%100.5M |
Restricted cash | -30.74%667K | 24.53%1.13M | 24.53%1.13M | 0.37%1.09M | -68.36%1.02M | -69.67%963K | -78.53%905K | -78.53%905K | -74.07%1.08M | -17.67%3.23M |
Other current assets | 7.03%84.09M | 12.16%80.46M | 12.16%80.46M | 7.33%83.52M | 14.74%76.77M | 22.17%78.57M | 17.69%71.73M | 17.69%71.73M | 22.85%77.82M | 29.56%66.9M |
Total current assets | 4.28%225.97M | 5.45%230.6M | 5.45%230.6M | 10.67%216.36M | -15.51%203.64M | 8.00%216.69M | 23.02%218.67M | 23.02%218.67M | -1.03%195.5M | 54.35%241.02M |
Non current assets | ||||||||||
Net PPE | -5.70%29.09M | -5.58%29.57M | -5.58%29.57M | -5.46%30.04M | -5.35%30.51M | 5.80%30.84M | 5.85%31.31M | 5.85%31.31M | 30.33%31.78M | 30.86%32.24M |
-Gross PPE | -5.70%29.09M | -5.58%29.57M | -5.58%29.57M | -5.46%30.04M | -5.35%30.51M | 5.80%30.84M | 5.85%31.31M | 5.85%31.31M | 30.33%31.78M | 30.86%32.24M |
Goodwill and other intangible assets | -12.70%422.15M | -14.39%435.72M | -14.39%435.72M | -14.06%457.73M | -15.88%463.57M | -13.84%483.58M | -10.34%508.94M | -10.34%508.94M | 4.78%532.62M | 14.17%551.06M |
-Other intangible assets | -12.70%422.15M | -14.39%435.72M | -14.39%435.72M | -14.06%457.73M | -15.88%463.57M | -13.84%483.58M | -10.34%508.94M | -10.34%508.94M | 4.78%532.62M | 14.17%551.06M |
Financial assets | 2.36%57.53M | -30.19%50.42M | -30.19%50.42M | -0.80%76.89M | 90.02%72.02M | 102.93%56.2M | 1,283.58%72.22M | 1,283.58%72.22M | 3,671.68%77.51M | 2,124.12%37.9M |
Total non current assets | 2.86%6.07B | 1.45%6.05B | 1.45%6.05B | 0.99%6.06B | 0.58%5.9B | 2.06%5.9B | 5.50%5.97B | 5.50%5.97B | 19.57%6B | 26.19%5.87B |
Total assets | 2.91%6.29B | 1.59%6.28B | 1.59%6.28B | 1.29%6.28B | -0.05%6.11B | 2.26%6.12B | 6.03%6.18B | 6.03%6.18B | 18.79%6.2B | 27.11%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.30%103.43M | -11.51%105.88M | -11.51%105.88M | -6.38%123.36M | 7.36%114.51M | 22.73%116.61M | 21.62%119.65M | 21.62%119.65M | 27.26%131.76M | 25.38%106.66M |
-accounts payable | -14.48%80.49M | -14.60%83.15M | -14.60%83.15M | -8.08%100.63M | 9.02%91.99M | 29.42%94.12M | 27.32%97.37M | 27.32%97.37M | 32.54%109.48M | 29.28%84.38M |
-Dividends payable | 2.01%22.94M | 1.99%22.73M | 1.99%22.73M | 1.99%22.73M | 1.05%22.52M | 0.91%22.48M | 1.72%22.28M | 1.72%22.28M | 6.45%22.28M | 12.52%22.28M |
Current debt and capital lease obligation | 85.11%435M | 129.71%402M | 129.71%402M | 138.97%325M | 86.21%216M | -38.80%235M | -40.88%175M | -40.88%175M | 177.55%136M | -59.15%116M |
-Current debt | 85.11%435M | 129.71%402M | 129.71%402M | 138.97%325M | 86.21%216M | -38.80%235M | -40.88%175M | -40.88%175M | 177.55%136M | -59.15%116M |
Current liabilities | 53.13%538.43M | 72.36%507.88M | 72.36%507.88M | 67.45%448.36M | 48.44%330.51M | -26.60%351.61M | -25.29%294.65M | -25.29%294.65M | 75.54%267.76M | -39.67%222.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.21%2.25B | -4.38%2.26B | -4.38%2.26B | -4.24%2.26B | -4.11%2.26B | 15.55%2.26B | 20.64%2.36B | 20.64%2.36B | 20.88%2.36B | 44.71%2.36B |
-Long term debt | -0.14%2.22B | -4.38%2.22B | -4.38%2.22B | -4.24%2.22B | -4.11%2.22B | 15.71%2.22B | 20.89%2.32B | 20.89%2.32B | 20.79%2.32B | 44.99%2.32B |
-Long term capital lease obligation | -4.49%33.13M | -4.34%33.58M | -4.34%33.58M | -4.18%34.02M | -4.08%34.43M | 6.01%34.69M | 6.02%35.1M | 6.02%35.1M | 27.43%35.5M | 28.94%35.89M |
Non current deferred liabilities | 4.82%78.11M | 1.19%74.15M | 1.19%74.15M | 1.27%73.5M | -1.18%72.77M | 6.79%74.52M | 0.57%73.27M | 0.57%73.27M | 116.94%72.58M | 123.61%73.63M |
Derivative product liabilities | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -0.04%2.33B | -4.21%2.33B | -4.21%2.33B | -4.08%2.33B | -4.05%2.33B | 15.12%2.33B | 18.92%2.43B | 18.92%2.43B | 19.04%2.43B | 41.25%2.43B |
Total liabilities | 6.92%2.87B | 4.06%2.84B | 4.06%2.84B | 3.02%2.78B | 0.36%2.66B | 7.14%2.69B | 11.77%2.73B | 11.77%2.73B | 22.97%2.7B | 26.96%2.65B |
Shareholders'equity | ||||||||||
Share capital | 1.51%1.82M | 1.40%1.82M | 1.40%1.82M | 1.28%1.82M | 0.28%1.8M | 0.11%1.79M | 0.84%1.79M | 0.84%1.79M | 5.60%1.79M | 11.79%1.79M |
-common stock | 1.51%1.82M | 1.40%1.82M | 1.40%1.82M | 1.28%1.82M | 0.28%1.8M | 0.11%1.79M | 0.84%1.79M | 0.84%1.79M | 5.60%1.79M | 11.79%1.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.74%-979.63M | -8.28%-948.72M | -8.28%-948.72M | -9.90%-923.71M | -8.18%-907.06M | -10.84%-892.68M | -10.58%-876.15M | -10.58%-876.15M | -3.07%-840.52M | -4.27%-838.44M |
Paid-in capital | 2.01%4.27B | 2.00%4.27B | 2.00%4.27B | 1.96%4.27B | 0.46%4.2B | 0.23%4.19B | 1.42%4.19B | 1.42%4.19B | 10.24%4.18B | 19.94%4.18B |
Gains losses not affecting retained earnings | 2.33%56.13M | -30.20%49.21M | -30.20%49.21M | -0.76%75.09M | 90.58%70.31M | 122.49%54.85M | 698.32%70.5M | 698.32%70.5M | 430.39%75.66M | 237.97%36.9M |
Total stockholders'equity | -0.04%3.35B | -0.30%3.37B | -0.30%3.37B | -0.05%3.42B | -0.47%3.37B | -1.40%3.35B | 1.72%3.38B | 1.72%3.38B | 15.62%3.42B | 27.27%3.38B |
Noncontrolling interests | -7.93%71.72M | -3.03%71.13M | -3.03%71.13M | 0.63%75.41M | 4.29%77.26M | 4.59%77.89M | 11.34%73.36M | 11.34%73.36M | 22.09%74.94M | 25.11%74.08M |
Total equity | -0.22%3.42B | -0.36%3.45B | -0.36%3.45B | -0.04%3.5B | -0.37%3.44B | -1.27%3.43B | 1.90%3.46B | 1.90%3.46B | 15.75%3.5B | 27.22%3.46B |
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