(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.60%127M | 1.60%127M | 16.26%143M | 8.70%125M | 8.70%125M | 10.00%143M | 3.36%123M | 37.61%161M | -24.84%115M | -24.84%115M |
-Cash and cash equivalents | 1.60%127M | 1.60%127M | 16.26%143M | 8.70%125M | 8.70%125M | 10.00%143M | 3.36%123M | 37.61%161M | -24.84%115M | -24.84%115M |
Receivables | 9.50%565M | 9.50%565M | 21.26%599M | 9.09%516M | 9.09%516M | 3.91%478M | 13.56%494M | 14.67%469M | 30.30%473M | 30.30%473M |
-Accounts receivable | 24.66%278M | 24.66%278M | 23.32%238M | 4.69%223M | 4.69%223M | -3.33%203M | 10.29%193M | -38.06%192M | 30.67%213M | 30.67%213M |
-Taxes receivable | -28.57%5M | -28.57%5M | 100.00%10M | 16.67%7M | 16.67%7M | -90.91%1M | -61.54%5M | -92.86%1M | -66.67%6M | -66.67%6M |
-Related party accounts receivable | -23.46%62M | -23.46%62M | 102.04%99M | 52.83%81M | 52.83%81M | -3.85%50M | 2.08%49M | -10.20%44M | 8.16%53M | 8.16%53M |
-Other receivables | 7.77%222M | 7.77%222M | 2.42%254M | 1.48%206M | 1.48%206M | 19.05%225M | 22.77%248M | 547.22%233M | 47.10%203M | 47.10%203M |
-Recievables adjustments allowances | -100.00%-2M | -100.00%-2M | -100.00%-2M | 50.00%-1M | 50.00%-1M | 50.00%-1M | 66.67%-1M | ---1M | 60.00%-2M | 60.00%-2M |
Other current assets | 0.00%35M | 0.00%35M | 11.54%58M | -2.78%35M | -2.78%35M | 27.03%47M | 33.33%52M | 30.00%52M | 56.52%36M | 56.52%36M |
Total current assets | 6.91%743M | 6.91%743M | 19.91%819M | 10.85%695M | 10.85%695M | 9.39%687M | 14.98%683M | 21.69%690M | 15.90%627M | 15.90%627M |
Non current assets | ||||||||||
Net PPE | 15.14%517M | 15.14%517M | 17.28%509M | 4.18%449M | 4.18%449M | 5.30%437M | 9.60%434M | 11.05%422M | 11.66%431M | 11.66%431M |
-Gross PPE | 21.81%1.05B | 21.81%1.05B | 22.81%980M | 12.39%862M | 12.39%862M | 9.60%822M | 12.39%798M | 16.04%774M | 17.82%767M | 17.82%767M |
-Accumulated depreciation | -29.06%-533M | -29.06%-533M | -29.40%-471M | -22.92%-413M | -22.92%-413M | -14.93%-385M | -15.92%-364M | -22.65%-352M | -26.79%-336M | -26.79%-336M |
Goodwill and other intangible assets | 48.81%3.51B | 48.81%3.51B | 50.57%3.6B | -7.09%2.36B | -7.09%2.36B | -12.60%2.3B | -10.52%2.39B | -7.80%2.48B | -7.74%2.54B | -7.74%2.54B |
-Goodwill | 45.41%1.96B | 45.41%1.96B | 48.68%1.97B | -2.17%1.35B | -2.17%1.35B | -11.48%1.29B | -9.36%1.33B | -6.32%1.36B | -3.36%1.38B | -3.36%1.38B |
-Other intangible assets | 53.37%1.55B | 53.37%1.55B | 52.92%1.62B | -12.95%1.01B | -12.95%1.01B | -14.01%1.01B | -11.94%1.06B | -9.55%1.12B | -12.47%1.16B | -12.47%1.16B |
Related parties assets | -23.46%62M | -23.46%62M | 102.04%99M | 52.83%81M | 52.83%81M | -3.85%50M | 2.08%49M | -10.20%44M | 8.16%53M | 8.16%53M |
Financial assets | --0 | --0 | -60.00%6M | --13M | --13M | --39M | --15M | ---- | --0 | --0 |
Non current deferred assets | 107.14%29M | 107.14%29M | 92.31%25M | -39.13%14M | -39.13%14M | -62.50%9M | -38.10%13M | -5.26%18M | 228.57%23M | 228.57%23M |
Non current prepaid assets | 5.00%21M | 5.00%21M | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -42.86%4M | -42.86%4M | -14.29%6M | 0.00%7M | 0.00%7M | -14.29%6M | 0.00%7M | 133.33%7M | -30.00%7M | -30.00%7M |
Total non current assets | 42.61%4.08B | 42.61%4.08B | 44.96%4.14B | -4.60%2.86B | -4.60%2.86B | -9.31%2.79B | -7.63%2.86B | -5.33%2.93B | -4.91%3B | -4.91%3B |
Total assets | 35.63%4.82B | 35.63%4.82B | 40.13%4.96B | -1.93%3.56B | -1.93%3.56B | -6.14%3.47B | -3.99%3.54B | -1.15%3.62B | -1.87%3.63B | -1.87%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.91%283M | 26.91%283M | 36.70%257M | -4.29%223M | -4.29%223M | -30.43%192M | -36.05%188M | 12.95%218M | 18.88%233M | 18.88%233M |
-accounts payable | -5.13%37M | -5.13%37M | 117.65%37M | -50.63%39M | -50.63%39M | -76.81%16M | -73.85%17M | 96.43%55M | 216.00%79M | 216.00%79M |
-Total tax payable | -14.93%57M | -14.93%57M | -6.76%69M | 0.00%67M | 0.00%67M | 3.75%83M | -3.90%74M | -7.32%76M | -26.37%67M | -26.37%67M |
-Due to related parties current | 60.36%178M | 60.36%178M | 55.68%137M | 56.34%111M | 56.34%111M | 37.29%81M | 69.23%88M | 105.13%80M | 129.03%71M | 129.03%71M |
-Other payable | 83.33%11M | 83.33%11M | 55.56%14M | -62.50%6M | -62.50%6M | -82.35%12M | -91.00%9M | -84.09%7M | -67.35%16M | -67.35%16M |
Current accrued expenses | -0.42%238M | -0.42%238M | -4.49%255M | 9.13%239M | 9.13%239M | 16.22%258M | 39.79%267M | 43.01%266M | 32.73%219M | 32.73%219M |
Current provisions | 100.00%2M | 100.00%2M | --8M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 46.99%122M | 46.99%122M | -61.64%122M | -74.70%83M | -74.70%83M | 228.13%315M | 234.74%318M | 242.55%322M | 256.52%328M | 256.52%328M |
-Current debt | 46.99%122M | 46.99%122M | -61.64%122M | -74.70%83M | -74.70%83M | 228.13%315M | 234.74%318M | 242.55%322M | 256.52%328M | 256.52%328M |
Current deferred liabilities | -20.00%4M | -20.00%4M | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -80.00%1M | -80.00%1M | 28.57%9M | 50.00%6M | -84.62%4M | 400.00%5M | 400.00%5M |
Current liabilities | 17.57%649M | 17.57%649M | -18.17%644M | -31.60%552M | -31.60%552M | 28.78%783M | 33.16%787M | 60.58%827M | 64.02%807M | 64.02%807M |
Non current liabilities | ||||||||||
Long term provisions | 9,450.00%191M | 9,450.00%191M | --203M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 84.79%1.63B | 84.79%1.63B | 144.47%1.79B | 7.44%881M | 7.44%881M | -37.87%671M | -32.19%733M | -31.84%775M | -51.02%820M | -51.02%820M |
-Long term debt | 84.79%1.63B | 84.79%1.63B | 144.47%1.79B | 7.44%881M | 7.44%881M | -37.87%671M | -32.19%733M | -31.84%775M | -51.02%820M | -51.02%820M |
Non current deferred liabilities | 9.85%290M | 9.85%290M | 5.52%306M | -13.44%264M | -13.44%264M | -17.16%280M | -15.20%290M | -13.37%298M | -5.86%305M | -5.86%305M |
Derivative product liabilities | --12M | --12M | ---- | --0 | --0 | --0 | --0 | -88.57%4M | -70.18%17M | -70.18%17M |
Other non current liabilities | -15.79%16M | -15.79%16M | -8.70%21M | -13.64%19M | -13.64%19M | 320.00%21M | 475.00%23M | 228.57%23M | 69.23%22M | 69.23%22M |
Total non current liabilities | 83.28%2.14B | 83.28%2.14B | 121.99%2.32B | 0.17%1.17B | 0.17%1.17B | -33.65%972M | -29.32%1.05B | -28.57%1.1B | -44.36%1.16B | -44.36%1.16B |
Total liabilities | 62.17%2.79B | 62.17%2.79B | 61.81%2.97B | -12.84%1.72B | -12.84%1.72B | -15.34%1.76B | -11.49%1.83B | -6.23%1.93B | -23.72%1.97B | -23.72%1.97B |
Shareholders'equity | ||||||||||
Share capital | 9.65%1.65B | 9.65%1.65B | 9.74%1.65B | 0.87%1.5B | 0.87%1.5B | -7.81%1.5B | -7.30%1.5B | -6.85%1.5B | 50.66%1.49B | 50.66%1.49B |
-common stock | 9.65%1.65B | 9.65%1.65B | 9.74%1.65B | 0.87%1.5B | 0.87%1.5B | -7.81%1.5B | -7.30%1.5B | -6.85%1.5B | 50.66%1.49B | 50.66%1.49B |
Retained earnings | 18.84%347M | 18.84%347M | 52.04%298M | 172.90%292M | 172.90%292M | --255M | --196M | --141M | 224.24%107M | 224.24%107M |
Paid-in capital | 0.00%55M | 0.00%55M | 54.29%54M | 129.17%55M | 129.17%55M | --38M | --35M | --33M | --24M | --24M |
Gains losses not affecting retained earnings | -8.33%-13M | -8.33%-13M | 95.45%-1M | -135.29%-12M | -135.29%-12M | ---75M | ---22M | --22M | -61.80%34M | -61.80%34M |
Total stockholders'equity | 10.83%2.04B | 10.83%2.04B | 16.86%2B | 11.06%1.84B | 11.06%1.84B | 5.59%1.72B | 5.63%1.71B | 5.36%1.69B | 48.96%1.66B | 48.96%1.66B |
Total equity | 10.83%2.04B | 10.83%2.04B | 16.86%2B | 11.06%1.84B | 11.06%1.84B | 5.59%1.72B | 5.63%1.71B | 5.36%1.69B | 48.96%1.66B | 48.96%1.66B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data