(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 | 42.15%62.26M | 42.15%62.26M | -21.37%34.12M | -37.88%38.15M | 37.59%70.35M | -25.64%43.8M | -25.64%43.8M | -37.79%43.39M | -43.42%61.41M | -58.25%51.13M |
-Cash and cash equivalents | 42.15%62.26M | 42.15%62.26M | -21.37%34.12M | -37.88%38.15M | 37.59%70.35M | -25.64%43.8M | -25.64%43.8M | -37.79%43.39M | -43.42%61.41M | -58.25%51.13M |
Receivables | 23.48%137.35M | 23.48%137.35M | 30.06%134.56M | 22.84%124.44M | 42.29%128.25M | 39.42%111.23M | 39.42%111.23M | 42.00%103.45M | 46.25%101.3M | 26.87%90.13M |
-Accounts receivable | 23.48%137.35M | 23.48%137.35M | 30.06%134.56M | 22.84%124.44M | 42.29%128.25M | 39.42%111.23M | 39.42%111.23M | 42.00%103.45M | 46.25%101.3M | 26.87%90.13M |
Total current assets | 47.21%228.22M | 47.21%228.22M | 14.86%168.68M | -0.08%162.58M | 40.58%198.59M | 11.79%155.03M | 11.79%155.03M | 2.98%146.85M | -8.49%162.71M | -49.77%141.26M |
Non current assets | ||||||||||
Net PPE | 6.87%4.11B | 6.87%4.11B | 8.05%4.08B | 8.70%4.02B | 8.61%3.94B | 7.07%3.84B | 7.07%3.84B | 8.84%3.78B | 8.73%3.7B | 8.98%3.63B |
-Gross PPE | 5.19%10.33B | 5.19%10.33B | 5.75%10.25B | 5.77%10.12B | 5.87%9.99B | 5.21%9.82B | 5.21%9.82B | 5.72%9.69B | 5.90%9.57B | 6.01%9.43B |
-Accumulated depreciation | -4.11%-6.22B | -4.11%-6.22B | -4.28%-6.17B | -3.92%-6.1B | -4.15%-6.05B | -4.05%-5.97B | -4.05%-5.97B | -3.82%-5.91B | -4.19%-5.87B | -4.24%-5.8B |
Goodwill and other intangible assets | -33.57%462.5M | -33.57%462.5M | -28.46%520.92M | -28.40%681.35M | -28.18%688.78M | -27.97%696.22M | -27.97%696.22M | -25.24%728.17M | -3.04%951.62M | -3.02%959.06M |
-Goodwill | -56.45%157.38M | -56.45%157.38M | -46.00%208.38M | -39.96%361.38M | -39.96%361.38M | -39.96%361.38M | -39.96%361.38M | -35.89%385.88M | 0.00%601.88M | 0.00%601.88M |
-Other intangible assets | -8.88%305.12M | -8.88%305.12M | -8.69%312.54M | -8.51%319.97M | -8.34%327.4M | -8.17%334.85M | -8.17%334.85M | -8.01%342.29M | -7.85%349.74M | -7.71%357.18M |
Investments and advances | --0 | --0 | -3.34%37.69M | -3.31%38.01M | -40.41%38.34M | -39.81%38.66M | -39.81%38.66M | -39.70%38.99M | -39.56%39.31M | -1.75%64.33M |
Non current deferred assets | 168.58%109.13M | 168.58%109.13M | 171.47%90.79M | 157.45%48.68M | 181.99%43.38M | 246.65%40.63M | 246.65%40.63M | 344.50%33.44M | 306.69%18.91M | 77.21%15.39M |
Other non current assets | 52.22%118.12M | 52.22%118.12M | -5.69%79M | -0.33%84.7M | -3.91%78.36M | 99.48%77.6M | 99.48%77.6M | -31.85%83.76M | -26.57%84.98M | -24.63%81.56M |
Total non current assets | 2.14%4.8B | 2.14%4.8B | 3.18%4.81B | 1.66%4.87B | 0.86%4.79B | 0.55%4.7B | 0.55%4.7B | 0.48%4.66B | 4.92%4.79B | 5.51%4.75B |
Total assets | 3.58%5.03B | 3.58%5.03B | 3.54%4.98B | 1.60%5.03B | 2.01%4.99B | 0.87%4.85B | 0.87%4.85B | 0.56%4.81B | 4.42%4.96B | 2.26%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.52%319.09M | -14.52%319.09M | -17.08%319.88M | -8.93%343.31M | -2.56%391.3M | 13.98%373.3M | 13.98%373.3M | -25.19%385.79M | -31.66%376.99M | -30.93%401.56M |
-accounts payable | -2.34%119.34M | -2.34%119.34M | -2.23%133.96M | 3.28%135.38M | 3.01%125.83M | 40.66%122.2M | 40.66%122.2M | -12.41%137.02M | -4.03%131.07M | -16.08%122.16M |
-Dividends payable | 1,808,000.00%36.16M | 1,808,000.00%36.16M | -89.51%69K | -90.74%69K | -3.47%35.86M | -99.84%2K | -99.84%2K | -31.74%658K | -97.95%745K | 0.68%37.15M |
-Other payable | -34.85%163.58M | -34.85%163.58M | -25.09%185.86M | -15.22%207.86M | -5.22%229.61M | 4.89%251.1M | 4.89%251.1M | -30.76%248.12M | -35.26%245.17M | -39.27%242.26M |
Current accrued expenses | 10.19%133.68M | 10.19%133.68M | -12.22%50.78M | 19.44%156.56M | 6.48%72.73M | 10.46%121.32M | 10.46%121.32M | -4.74%57.85M | 23.75%131.08M | -0.79%68.3M |
Current deferred liabilities | 7.03%1.27B | 7.03%1.27B | 1.41%1.21B | 3.73%1.21B | 8.09%1.23B | 4.92%1.19B | 4.92%1.19B | 4.73%1.2B | 4.24%1.17B | 11.06%1.13B |
Other current liabilities | --331K | --331K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.50%1.73B | 2.50%1.73B | -3.42%1.58B | 2.11%1.71B | 5.36%1.69B | 7.19%1.68B | 7.19%1.68B | -4.58%1.64B | -5.73%1.68B | -7.04%1.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.74%5.63B | 6.74%5.63B | 8.03%5.68B | 6.08%5.49B | 5.05%5.46B | 2.08%5.27B | 2.08%5.27B | 5.43%5.26B | 5.65%5.18B | 3.82%5.2B |
-Long term debt | 6.45%5.52B | 6.45%5.52B | 7.78%5.58B | 5.74%5.39B | 5.02%5.38B | 1.93%5.19B | 1.93%5.19B | 4.15%5.18B | 4.41%5.1B | 2.63%5.12B |
-Long term capital lease obligation | 25.21%102.51M | 25.21%102.51M | 24.22%99.69M | 28.92%98.03M | 7.23%80.23M | 12.63%81.88M | 12.63%81.88M | 416.48%80.25M | 424.54%76.04M | 403.66%74.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%822K | -75.77%4.07M | -63.49%7.27M |
Other non current liabilities | -6.40%156.4M | -6.40%156.4M | -6.30%159.07M | -6.20%161.75M | -6.11%164.42M | -6.02%167.09M | -6.02%167.09M | -5.93%169.77M | -5.84%172.44M | -5.76%175.11M |
Total non current liabilities | 6.34%5.78B | 6.34%5.78B | 7.56%5.84B | 5.60%5.65B | 4.55%5.62B | 1.61%5.44B | 1.61%5.44B | 4.77%5.43B | 4.97%5.35B | 3.23%5.38B |
Total liabilities | 5.43%7.51B | 5.43%7.51B | 5.01%7.43B | 4.77%7.37B | 4.73%7.31B | 2.88%7.12B | 2.88%7.12B | 2.44%7.07B | 2.20%7.03B | 0.67%6.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 0.00%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.45%-3.71B | -6.45%-3.71B | -5.04%-3.67B | -7.59%-3.55B | -6.69%-3.54B | -4.50%-3.48B | -4.50%-3.48B | -4.68%-3.49B | 1.28%-3.3B | 1.15%-3.32B |
Paid-in capital | 0.97%1.22B | 0.97%1.22B | -0.74%1.22B | -0.75%1.22B | -0.65%1.21B | -0.39%1.21B | -0.39%1.21B | 1.60%1.23B | 6.13%1.22B | 6.04%1.22B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.26%-688K | 76.23%-3.52M | 63.93%-6.34M |
Total stockholders'equity | -9.36%-2.49B | -9.36%-2.49B | -8.14%-2.45B | -12.33%-2.33B | -10.63%-2.33B | -6.85%-2.27B | -6.85%-2.27B | -5.87%-2.26B | 5.67%-2.08B | 5.37%-2.1B |
Noncontrolling interests | -4.22%2.27M | -4.22%2.27M | -0.52%2.29M | 0.86%2.34M | -78.74%2.35M | -83.09%2.37M | -83.09%2.37M | -87.75%2.3M | -96.63%2.32M | -83.94%11.04M |
Total equity | -9.37%-2.48B | -9.37%-2.48B | -8.15%-2.44B | -12.34%-2.33B | -11.10%-2.32B | -7.45%-2.27B | -7.45%-2.27B | -6.70%-2.26B | 2.73%-2.08B | 2.86%-2.09B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data