(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 | -6.50%14.39M | 13.63%18.22M | 13.63%18.22M | 2.54%14.68M | 10.90%15.25M | -28.22%15.4M | 42.35%16.03M | 42.35%16.03M | 37.96%14.31M | -12.92%13.75M |
-Cash and cash equivalents | -6.50%14.39M | 13.63%18.22M | 13.63%18.22M | 2.54%14.68M | 10.90%15.25M | -28.22%15.4M | 42.35%16.03M | 42.35%16.03M | 37.96%14.31M | -12.92%13.75M |
Receivables | -24.97%211.55M | -29.23%211.5M | -29.23%211.5M | -28.32%219.39M | -20.86%249.28M | -13.26%281.94M | -0.06%298.83M | -0.06%298.83M | -5.00%306.08M | -2.41%314.99M |
-Accounts receivable | -24.93%204.12M | -27.82%205.5M | -27.82%205.5M | -31.46%198.83M | -17.78%243.89M | -11.06%271.91M | 2.02%284.7M | 2.02%284.7M | -7.40%290.1M | -5.07%296.62M |
-Taxes receivable | -63.94%2.86M | -73.30%3.09M | -73.30%3.09M | 48.42%19.09M | -75.44%3.64M | -48.07%7.92M | -21.47%11.55M | -21.47%11.55M | 580.42%12.86M | 684.18%14.82M |
-Other receivables | 115.94%4.58M | 12.62%2.91M | 12.62%2.91M | -52.87%1.47M | -50.87%1.75M | -47.81%2.12M | -50.88%2.58M | -50.88%2.58M | -55.57%3.12M | -57.77%3.55M |
Prepaid assets | -20.15%31.61M | -29.18%17.77M | -29.18%17.77M | -19.30%22.8M | -9.69%29.32M | -8.19%39.58M | 11.93%25.09M | 11.93%25.09M | -14.60%28.25M | -10.74%32.46M |
Current deferred assets | --15.11M | 75.21%16.72M | 75.21%16.72M | --15.09M | ---- | ---- | --9.54M | --9.54M | ---- | ---- |
Other current assets | -95.44%2.36M | -90.76%2.66M | -90.76%2.66M | -93.17%2.62M | -59.80%15.56M | 31.53%51.71M | -24.06%28.82M | -24.06%28.82M | 50.21%38.44M | 53.64%38.7M |
Total current assets | -29.23%275.02M | -29.46%266.87M | -29.46%266.87M | -29.07%274.57M | -22.63%309.4M | -9.39%388.63M | 2.07%378.32M | 2.07%378.32M | -1.06%387.09M | -0.05%399.91M |
Non current assets | ||||||||||
Net PPE | -0.73%37.84M | -8.82%38.6M | -8.82%38.6M | -9.95%37.95M | -14.44%38.57M | -23.72%38.12M | -16.89%42.33M | -16.89%42.33M | -40.02%42.14M | -40.93%45.08M |
-Gross PPE | ---- | 13.89%194.98M | 13.89%194.98M | ---- | ---- | ---- | 16.63%171.2M | 16.63%171.2M | ---- | ---- |
-Accumulated depreciation | ---- | -21.36%-156.38M | -21.36%-156.38M | ---- | ---- | ---- | -34.44%-128.86M | -34.44%-128.86M | ---- | ---- |
Goodwill and other intangible assets | -47.95%311.25M | -46.53%321.19M | -46.53%321.19M | -16.61%592.04M | -17.68%601.1M | -20.40%597.95M | -20.38%600.72M | -20.38%600.72M | -8.70%709.95M | -9.03%730.21M |
-Goodwill | -46.96%299.63M | -46.57%302.4M | -46.57%302.4M | -14.57%567.77M | -14.81%569.78M | -16.15%564.93M | -15.76%566M | -15.76%566M | -1.75%664.62M | -1.47%668.82M |
-Other intangible assets | -64.79%11.63M | -45.88%18.79M | -45.88%18.79M | -46.46%24.27M | -48.98%31.32M | -57.37%33.02M | -57.96%34.72M | -57.96%34.72M | -55.20%45.33M | -50.46%61.39M |
Non current deferred assets | 13.44%131.36M | 12.46%128.05M | 12.46%128.05M | -9.72%114.41M | 3.29%122.55M | 6.32%115.8M | 25.72%113.86M | 25.72%113.86M | 11.10%126.72M | 11.85%118.64M |
Other non current assets | -1.26%31.37M | -33.26%28.46M | -33.26%28.46M | -10.69%21.41M | 11.72%29.61M | 3.31%31.77M | 25.84%42.65M | 25.84%42.65M | -1.25%23.97M | -1.64%26.5M |
Total non current assets | -34.69%511.82M | -35.43%516.3M | -35.43%516.3M | -15.17%765.81M | -13.97%791.83M | -16.71%783.64M | -14.01%799.56M | -14.01%799.56M | -8.46%902.79M | -9.05%920.43M |
Total assets | -32.88%786.84M | -33.51%783.17M | -33.51%783.17M | -19.34%1.04B | -16.59%1.1B | -14.42%1.17B | -9.43%1.18B | -9.43%1.18B | -6.36%1.29B | -6.50%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.04%31.91M | -28.89%43.16M | -28.89%43.16M | -63.03%13.6M | -55.56%19.09M | -69.85%21.41M | 131.02%60.69M | 131.02%60.69M | -39.32%36.79M | -45.34%42.96M |
-accounts payable | 119.86%19.74M | -45.46%10.35M | -45.46%10.35M | -55.29%8.14M | -11.06%7.34M | -45.35%8.98M | 120.35%18.97M | 120.35%18.97M | 7.53%18.2M | -72.51%8.25M |
-Total tax payable | -2.11%12.17M | -21.35%32.81M | -21.35%32.81M | -70.61%5.46M | -66.15%11.75M | -77.23%12.43M | 136.23%41.72M | 136.23%41.72M | -57.46%18.59M | -28.55%34.71M |
Current accrued expenses | -32.95%76.97M | -17.04%97.07M | -17.04%97.07M | -19.20%92.26M | -12.33%94.86M | -5.49%114.8M | 4.07%117.01M | 4.07%117.01M | 5.05%114.18M | -9.19%108.2M |
Current debt and capital lease obligation | -25.00%52.5M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | -14.41%70M | -14.41%70M | 0.00%70M | 0.00%70M |
-Current debt | -25.00%52.5M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Current deferred liabilities | -12.55%70.36M | 6.46%44.56M | 6.46%44.56M | -19.76%50.53M | -21.20%43.11M | 30.89%80.46M | -48.64%41.85M | -48.64%41.85M | -4.77%62.98M | -12.97%54.7M |
Other current liabilities | -21.75%7.95M | -23.18%8.4M | -23.18%8.4M | -18.22%9.52M | -36.22%10.89M | -43.89%10.16M | 218.96%10.94M | 218.96%10.94M | -18.22%11.64M | 32.34%17.07M |
Current liabilities | -19.25%239.7M | -12.41%263.19M | -12.41%263.19M | -20.27%235.91M | -18.95%237.94M | -13.34%296.83M | -2.16%300.49M | -2.16%300.49M | -7.69%295.89M | -14.75%293.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.10%295.07M | -30.24%278.9M | -30.24%278.9M | -28.23%311.27M | -22.54%363.46M | -23.15%383.71M | -22.64%399.81M | -22.64%399.81M | -20.04%433.73M | -18.81%469.21M |
-Long term debt | -23.10%295.07M | -30.24%278.9M | -30.24%278.9M | -28.23%311.27M | -22.54%363.46M | -23.15%383.71M | -18.82%399.81M | -18.82%399.81M | -20.04%433.73M | -18.81%469.21M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --832K | 88.63%2.22M |
Employee benefits | -2.42%70.83M | -4.41%69.39M | -4.41%69.39M | -32.04%76.08M | -35.74%74.32M | -45.20%72.58M | -48.21%72.59M | -48.21%72.59M | -33.68%111.94M | -33.61%115.66M |
Other non current liabilities | -41.15%14.17M | -16.39%19M | -16.39%19M | -21.66%20.03M | -24.48%21.18M | -23.79%24.09M | 108.77%22.72M | 108.77%22.72M | -38.12%25.57M | -37.33%28.05M |
Total non current liabilities | -20.88%380.07M | -25.82%367.28M | -25.82%367.28M | -28.79%407.37M | -25.39%458.96M | -28.38%480.38M | -27.04%495.12M | -27.04%495.12M | -23.98%572.07M | -22.92%615.14M |
Total liabilities | -20.26%619.77M | -20.76%630.47M | -20.76%630.47M | -25.88%643.29M | -23.31%696.9M | -23.30%777.21M | -19.29%795.61M | -19.29%795.61M | -19.11%867.96M | -20.46%908.72M |
Shareholders'equity | ||||||||||
Share capital | 2.76%633K | 2.28%627K | 2.28%627K | 2.12%625K | 1.15%618K | 1.15%616K | 0.82%613K | 0.82%613K | 0.99%612K | 1.16%611K |
-common stock | 2.76%633K | 2.28%627K | 2.28%627K | 2.12%625K | 1.15%618K | 1.15%616K | 0.82%613K | 0.82%613K | 0.99%612K | 1.16%611K |
Retained earnings | -113.32%-489.78M | -108.53%-498.2M | -108.53%-498.2M | -27.70%-240.66M | -5.89%-213.62M | 11.61%-229.59M | 18.53%-238.91M | 18.53%-238.91M | 36.83%-188.46M | 39.59%-201.74M |
Paid-in capital | 4.26%1.16B | 4.12%1.15B | 4.12%1.15B | 4.02%1.14B | 2.51%1.12B | 2.33%1.11B | 1.97%1.11B | 1.97%1.11B | 1.85%1.1B | 1.69%1.09B |
Less: Treasury stock | 3.86%488.09M | 3.61%485.79M | 3.61%485.79M | 3.60%485.77M | 3.59%485.73M | 0.23%469.94M | 0.00%468.88M | 0.00%468.88M | 0.06%468.88M | 0.06%468.88M |
Gains losses not affecting retained earnings | 16.22%-15.46M | 6.58%-15.19M | 6.58%-15.19M | 0.31%-20.59M | -47.21%-18.75M | -609.85%-18.45M | -102.08%-16.26M | -102.08%-16.26M | -141.76%-20.66M | -186.57%-12.74M |
Total stockholders'equity | -57.71%167.07M | -60.05%152.7M | -60.05%152.7M | -5.88%397.1M | -1.77%404.33M | 10.83%395.05M | 21.46%382.27M | 21.46%382.27M | 38.59%421.93M | 52.62%411.61M |
Total equity | -57.71%167.07M | -60.05%152.7M | -60.05%152.7M | -5.88%397.1M | -1.77%404.33M | 10.83%395.05M | 21.46%382.27M | 21.46%382.27M | 38.59%421.93M | 52.62%411.61M |
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