(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 | -5.36%201.61M | -5.36%201.61M | 44.84%176.48M | 48.14%181.12M | 71.03%228.64M | 87.73%213.02M | 87.73%213.02M | 60.07%121.84M | -18.04%122.26M | -13.11%133.68M |
-Cash and cash equivalents | -5.36%201.61M | -5.36%201.61M | 44.84%176.48M | 48.14%181.12M | 71.03%228.64M | 87.73%213.02M | 87.73%213.02M | 60.07%121.84M | -18.04%122.26M | -13.11%133.68M |
Receivables | -22.72%57.95M | -22.72%57.95M | -19.26%112.69M | -14.60%102.98M | -30.39%90.51M | -15.18%74.99M | -15.18%74.99M | 41.18%139.56M | 33.39%120.58M | 46.26%130.02M |
-Accounts receivable | -34.68%41.95M | -34.68%41.95M | -17.89%110.89M | -12.79%101.02M | -28.98%88.42M | -15.17%64.23M | -15.17%64.23M | 43.40%135.04M | 36.17%115.83M | 48.99%124.51M |
-Taxes receivable | -31.05%1.56M | -31.05%1.56M | -60.13%1.8M | -58.74%1.96M | -62.15%2.09M | -54.39%2.26M | -54.39%2.26M | -3.50%4.53M | -10.99%4.75M | 3.49%5.51M |
-Other receivables | 65.46%15.16M | 65.46%15.16M | ---- | ---- | ---- | 7.02%9.16M | 7.02%9.16M | ---- | ---- | ---- |
-Recievables adjustments allowances | -8.62%-718K | -8.62%-718K | ---- | ---- | ---- | 19.98%-661K | 19.98%-661K | ---- | ---- | ---- |
Inventory | -19.07%144.61M | -19.07%144.61M | -16.62%162M | -10.33%181.86M | -9.08%189.38M | 3.83%178.69M | 3.83%178.69M | -9.62%194.3M | 2.43%202.8M | 26.48%208.31M |
Other current assets | -32.30%17.46M | -32.30%17.46M | 41.98%46.68M | 104.18%58.42M | 19.00%47.9M | -14.81%25.8M | -14.81%25.8M | 1.11%32.88M | 16.38%28.61M | 86.62%40.25M |
Total current assets | -9.63%459.93M | -9.63%459.93M | 1.90%497.85M | 10.57%524.37M | 8.62%556.42M | 25.89%508.91M | 25.89%508.91M | 15.65%488.58M | 2.62%474.25M | 19.41%512.25M |
Non current assets | ||||||||||
Net PPE | -15.90%398.6M | -15.90%398.6M | -12.17%396.01M | 1.06%476.83M | -1.75%483.26M | -4.13%473.96M | -4.13%473.96M | -10.14%450.87M | -6.21%471.83M | -0.97%491.85M |
-Gross PPE | -0.36%1.11B | -0.36%1.11B | 4.06%1.08B | 10.96%1.19B | 7.14%1.17B | 4.59%1.12B | 4.59%1.12B | -2.17%1.04B | -0.99%1.07B | 1.84%1.09B |
-Accumulated depreciation | -11.09%-714.73M | -11.09%-714.73M | -16.50%-685.26M | -18.76%-711.61M | -14.48%-681.89M | -12.11%-643.39M | -12.11%-643.39M | -4.97%-588.2M | -3.54%-599.2M | -4.28%-595.64M |
Goodwill and other intangible assets | -35.45%33.24M | -35.45%33.24M | -29.12%36.59M | -28.73%42.49M | -31.61%47.55M | -33.01%51.5M | -33.01%51.5M | -39.39%51.63M | -36.53%59.63M | -29.79%69.53M |
-Other intangible assets | -35.45%33.24M | -35.45%33.24M | -29.12%36.59M | -28.73%42.49M | -31.61%47.55M | -33.01%51.5M | -33.01%51.5M | -39.39%51.63M | -36.53%59.63M | -29.79%69.53M |
Financial assets | 118.33%40.47M | 118.33%40.47M | ---- | ---- | ---- | --18.54M | --18.54M | ---- | ---- | ---- |
Non current deferred assets | 48.39%52.21M | 48.39%52.21M | -8.19%23.78M | -7.17%22.41M | 25.25%32.37M | 26.96%35.19M | 26.96%35.19M | -7.58%25.9M | -13.61%24.14M | -13.91%25.84M |
Other non current assets | 1.04%46.12M | 1.04%46.12M | 49.59%83.56M | 76.79%94.11M | 37.04%75.98M | -10.34%45.64M | -10.34%45.64M | 1.87%55.86M | -13.08%53.23M | 0.68%55.45M |
Total non current assets | -8.67%570.64M | -8.67%570.64M | -7.58%539.94M | 4.44%635.84M | -0.55%639.17M | -3.86%624.83M | -3.86%624.83M | -12.77%584.26M | -11.28%608.82M | -5.60%642.67M |
Total assets | -9.10%1.03B | -9.10%1.03B | -3.27%1.04B | 7.12%1.16B | 3.52%1.2B | 7.55%1.13B | 7.55%1.13B | -1.78%1.07B | -5.69%1.08B | 4.07%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.09%142.86M | -24.09%142.86M | -28.19%146.03M | -24.60%150.02M | -11.37%204.49M | 10.93%188.21M | 10.93%188.21M | 23.75%203.34M | 3.74%198.96M | 34.78%230.73M |
-accounts payable | -20.97%124.91M | -20.97%124.91M | -27.90%145.42M | -24.74%148.46M | -16.03%192.76M | 3.17%158.05M | 3.17%158.05M | 23.79%201.7M | 3.60%197.25M | 36.36%229.56M |
-Total tax payable | -43.60%16.15M | -43.60%16.15M | -62.67%614K | -8.52%1.57M | 902.65%11.73M | 90.25%28.63M | 90.25%28.63M | 19.20%1.65M | 21.73%1.71M | -58.82%1.17M |
-Dividends payable | 18.08%1.81M | 18.08%1.81M | ---- | ---- | ---- | 8.12%1.53M | 8.12%1.53M | ---- | ---- | ---- |
Current accrued expenses | -4.45%39.81M | -4.45%39.81M | -5.80%73.15M | 5.23%73.62M | 4.69%80.58M | 5.29%41.67M | 5.29%41.67M | 1.41%77.65M | -7.42%69.96M | -3.85%76.97M |
Current debt and capital lease obligation | 3.73%8.31M | 3.73%8.31M | 25.59%6.7M | 30.24%7.24M | 67.44%10M | -5.23%8.01M | -5.23%8.01M | -15.28%5.34M | -15.11%5.56M | -8.36%5.97M |
-Current debt | -9.38%5.32M | -9.38%5.32M | 25.59%6.7M | 30.24%7.24M | 67.44%10M | 15.18%5.87M | 15.18%5.87M | 2.16%5.34M | 3.71%5.56M | 13.17%5.97M |
-Current capital lease obligation | 39.78%2.99M | 39.78%2.99M | ---- | ---- | ---- | -36.27%2.14M | -36.27%2.14M | ---- | ---- | ---- |
Current deferred liabilities | -52.30%2.98M | -52.30%2.98M | ---- | ---- | ---- | -9.23%6.25M | -9.23%6.25M | ---- | ---- | ---- |
Other current liabilities | -39.44%3.51M | -39.44%3.51M | ---- | ---- | ---- | -1.23%5.8M | -1.23%5.8M | ---- | ---- | ---- |
Current liabilities | -20.86%198.91M | -20.86%198.91M | -21.11%225.88M | -15.88%230.88M | -5.93%295.07M | 8.39%251.33M | 8.39%251.33M | 15.84%286.33M | 0.21%274.48M | 21.69%313.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.89%610.63M | -0.89%610.63M | 6.04%600.63M | 4.64%607.9M | 2.92%615.34M | 2.29%616.15M | 2.29%616.15M | -7.06%566.42M | -5.87%580.96M | -2.49%597.86M |
-Long term debt | -0.89%610.63M | -0.89%610.63M | 6.04%600.63M | 4.64%607.9M | 2.92%615.34M | 2.57%616.15M | 2.57%616.15M | -6.78%566.42M | -5.55%580.96M | -2.13%597.86M |
Non current deferred liabilities | -45.13%1.9M | -45.13%1.9M | -22.74%3.75M | -12.70%4.58M | -30.48%3.01M | -11.37%3.47M | -11.37%3.47M | 49.58%4.85M | 12.18%5.25M | -22.48%4.33M |
Preferred securities outside stock equity | ---- | ---- | 11.43%241.59M | 11.43%235.14M | 11.43%228.86M | ---- | ---- | 13,869.39%216.81M | 13,171.45%211.02M | 12,808.93%205.38M |
Other non current liabilities | -14.20%47.82M | -14.20%47.82M | -33.54%47.05M | -33.49%49.92M | -28.43%53.01M | -27.70%55.73M | -27.70%55.73M | -9.54%70.79M | 0.78%75.06M | -7.07%74.07M |
Total non current liabilities | -2.25%668.49M | -2.25%668.49M | 3.91%901.06M | 2.85%905.43M | 2.08%907.97M | -1.12%683.87M | -1.12%683.87M | 23.80%867.14M | 24.75%880.3M | 25.63%889.43M |
Total liabilities | -7.25%867.4M | -7.25%867.4M | -2.30%1.13B | -1.60%1.14B | -0.00%1.2B | 1.26%935.2M | 1.26%935.2M | 21.72%1.15B | 17.89%1.15B | 24.58%1.2B |
Shareholders'equity | ||||||||||
Share capital | 8.90%363.56M | 8.90%363.56M | 3.88%112.16M | 4.45%110.8M | 4.21%108.6M | 10.14%333.86M | 10.14%333.86M | -63.42%107.97M | -63.12%106.08M | -62.79%104.22M |
-common stock | 3.81%115.34M | 3.81%115.34M | 3.88%112.16M | 4.45%110.8M | 4.21%108.6M | 7.65%111.11M | 7.65%111.11M | 7.30%107.97M | 7.98%106.08M | 8.84%104.22M |
-Preferred stock | 11.43%248.22M | 11.43%248.22M | ---- | ---- | ---- | 11.43%222.75M | 11.43%222.75M | ---- | ---- | ---- |
Retained earnings | -279.75%-178.99M | -279.75%-178.99M | -207.01%-166.53M | -57.46%-70.35M | -30.35%-60.63M | 1.11%-47.13M | 1.11%-47.13M | -54.41%-54.24M | -132.03%-44.68M | -271.98%-46.51M |
Gains losses not affecting retained earnings | 75.03%-22.29M | 75.03%-22.29M | 73.62%-35.7M | 86.86%-17.63M | 47.19%-56.52M | 29.14%-89.27M | 29.14%-89.27M | -17.29%-135.34M | -34.81%-134.18M | 13.35%-107.03M |
Total stockholders'equity | -17.81%162.28M | -17.81%162.28M | -10.36%-90.08M | 131.35%22.82M | 82.68%-8.55M | 52.50%197.46M | 52.50%197.46M | -156.42%-81.62M | -143.12%-72.78M | -134.24%-49.32M |
Noncontrolling interests | -17.54%893K | -17.54%893K | -4.48%939K | 0.93%1.09M | -4.47%1.09M | -5.50%1.08M | -5.50%1.08M | --983K | --1.08M | --1.14M |
Total equity | -17.81%163.18M | -17.81%163.18M | -10.55%-89.14M | 133.34%23.9M | 84.53%-7.46M | 52.00%198.54M | 52.00%198.54M | -155.74%-80.63M | -142.48%-71.71M | -133.45%-48.18M |
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