(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 | 18.70%461.62M | 11.30%379.54M | 11.30%379.54M | 12.87%565.23M | 0.04%446.45M | 4.64%388.9M | 0.27%341.02M | 0.27%341.02M | -26.23%500.79M | -31.06%446.28M |
-Cash and cash equivalents | 18.00%332.59M | 19.60%268.6M | 19.60%268.6M | 13.39%436.52M | 1.99%330.32M | 18.28%281.87M | 16.12%224.58M | 16.12%224.58M | -26.50%384.96M | -33.95%323.89M |
-Short-term investments | 20.54%129.02M | -4.72%110.94M | -4.72%110.94M | 11.12%128.7M | -5.12%116.13M | -19.73%107.04M | -20.62%116.44M | -20.62%116.44M | -25.32%115.82M | -22.04%122.39M |
Receivables | -20.98%24.1M | -46.18%26.44M | -46.18%26.44M | -6.66%27.92M | 33.59%45.43M | 2.06%30.5M | 81.87%49.13M | 81.87%49.13M | -35.56%29.92M | -33.92%34.01M |
-Accounts receivable | -20.98%24.1M | -35.00%26.44M | -35.00%26.44M | -7.79%25.03M | 16.04%34.5M | 2.06%30.5M | 153.17%40.68M | 153.17%40.68M | -41.54%27.14M | -42.23%29.73M |
-Taxes receivable | ---- | --0 | --0 | 4.39%2.9M | 155.55%10.94M | --0 | -22.78%8.45M | -22.78%8.45M | --2.78M | --4.28M |
Inventory | 5.85%106.57M | -0.53%91.96M | -0.53%91.96M | 3.67%89.26M | 5.67%98.72M | 2.74%100.68M | -2.29%92.45M | -2.29%92.45M | -4.09%86.1M | 0.28%93.42M |
Other current assets | 29.83%13.5M | 19.40%11.67M | 19.40%11.67M | 35.50%12.3M | 371.88%37.46M | 28.30%10.4M | -3.03%9.77M | -3.03%9.77M | -78.87%9.08M | -82.81%7.94M |
Total current assets | 14.20%605.78M | 3.50%509.6M | 3.50%509.6M | 11.00%694.72M | 7.98%628.06M | 4.50%530.47M | 4.36%492.37M | 4.36%492.37M | -27.05%625.88M | -30.61%581.64M |
Non current assets | ||||||||||
Net PPE | 3.97%55.09M | 14.95%54.4M | 14.95%54.4M | 6.17%51.62M | 16.66%52.85M | 14.66%52.99M | -1.11%47.32M | -1.11%47.32M | -77.31%48.62M | -78.52%45.3M |
-Gross PPE | 3.97%55.09M | 6.60%218.84M | 6.60%218.84M | 6.17%51.62M | 16.66%52.85M | 14.66%52.99M | 2.83%205.29M | 2.83%205.29M | -77.31%48.62M | -78.52%45.3M |
-Accumulated depreciation | ---- | -4.10%-164.44M | -4.10%-164.44M | ---- | ---- | ---- | -4.07%-157.97M | -4.07%-157.97M | ---- | ---- |
Goodwill and other intangible assets | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | 0.00%107.51M | -49.93%107.51M | -48.19%107.51M |
-Other intangible assets | ---- | 0.00%107.51M | 0.00%107.51M | ---- | ---- | ---- | 0.00%107.51M | 0.00%107.51M | ---- | ---- |
Investments and advances | -2.91%163.52M | 7.33%178.26M | 7.33%178.26M | 4.14%167.92M | 7.63%166.17M | 4.41%168.41M | 5.02%166.08M | 5.02%166.08M | 18.40%161.23M | 17.36%154.39M |
Non current prepaid assets | 18.83%46.01M | 18.88%45.29M | 18.88%45.29M | -12.06%39.95M | -12.88%39.33M | -13.71%38.72M | -14.55%38.1M | -14.55%38.1M | 26.11%45.43M | 26.28%45.15M |
Other non current assets | -31.92%39.37M | -31.77%39.04M | -31.77%39.04M | -35.14%39.31M | -35.16%39.3M | 60.57%57.83M | 78.25%57.22M | 78.25%57.22M | 57.43%60.6M | 53.91%60.61M |
Total non current assets | -3.28%411.5M | 1.99%424.49M | 1.99%424.49M | -4.04%406.31M | -1.89%405.16M | 5.07%425.46M | 4.24%416.23M | 4.24%416.23M | -37.55%423.4M | -37.26%412.96M |
Total assets | 6.42%1.02B | 2.81%934.1M | 2.81%934.1M | 4.93%1.1B | 3.88%1.03B | 4.75%955.94M | 4.31%908.59M | 4.31%908.59M | -31.69%1.05B | -33.53%994.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.20%118.16M | -23.28%29.42M | -23.28%29.42M | -2.55%216.08M | -4.21%159.52M | 14.61%115.62M | -13.33%38.35M | -13.33%38.35M | 18.66%221.75M | -5.29%166.54M |
-accounts payable | 121.69%12.29M | 6.27%6.75M | 6.27%6.75M | 16.28%6.36M | -5.31%7.19M | -25.64%5.54M | -32.74%6.35M | -32.74%6.35M | -65.62%5.47M | -29.18%7.59M |
-Total tax payable | 18.93%31.37M | -19.22%13.86M | -19.22%13.86M | 123.18%4.5M | -26.51%16.68M | 6.21%26.38M | -25.13%17.16M | -25.13%17.16M | -85.77%2.02M | -38.32%22.7M |
-Other payable | -10.98%74.5M | -40.61%8.81M | -40.61%8.81M | -4.22%205.22M | -0.44%135.65M | 22.02%83.7M | 24.84%14.84M | 24.84%14.84M | 36.64%214.26M | 6.18%136.25M |
Current accrued expenses | -7.49%82.63M | -4.73%92.14M | -4.73%92.14M | -6.04%94.76M | -4.08%93.04M | -5.30%89.32M | -3.58%96.71M | -3.58%96.71M | -14.27%100.85M | -8.31%97M |
Current provisions | 42.48%12.94M | 68.42%12.68M | 68.42%12.68M | 57.85%11.47M | 54.00%10M | 49.83%9.08M | 12.85%7.53M | 12.85%7.53M | 5.29%7.27M | -12.38%6.5M |
Current debt and capital lease obligation | 10.82%4.1M | -85.50%3.71M | -85.50%3.71M | 3.45%3.87M | 0.73%3.87M | -6.10%3.7M | 553.97%25.62M | 553.97%25.62M | -90.38%3.74M | -90.18%3.85M |
-Current debt | ---- | -99.96%8K | -99.96%8K | -70.59%15K | -47.06%27K | -60.53%30K | 27,830.38%22.07M | 27,830.38%22.07M | -99.59%51K | -99.59%51K |
-Current capital lease obligation | 11.73%4.1M | 4.36%3.71M | 4.36%3.71M | 4.47%3.85M | 1.37%3.85M | -5.03%3.67M | -7.48%3.55M | -7.48%3.55M | -85.98%3.69M | -85.75%3.8M |
Other current liabilities | -3.19%11.17M | -6.06%6.97M | -6.06%6.97M | 13.09%12.13M | 165.01%28.82M | 7.32%11.54M | -26.87%7.42M | -26.87%7.42M | -66.02%10.73M | -64.07%10.88M |
Current liabilities | -0.11%229M | -17.48%144.92M | -17.48%144.92M | -1.75%338.32M | 3.69%295.26M | 6.16%229.25M | 6.25%175.62M | 6.25%175.62M | -11.19%344.33M | -22.20%284.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.72%1.38B | -1.13%1.38B | -1.13%1.38B | -0.34%1.39B | -1.23%1.39B | -1.14%1.39B | -0.83%1.4B | -0.83%1.4B | -9.54%1.4B | -9.02%1.41B |
-Long term debt | -0.85%1.37B | -1.33%1.37B | -1.33%1.37B | -0.26%1.39B | -1.17%1.38B | -1.06%1.38B | -0.60%1.39B | -0.60%1.39B | -0.84%1.39B | -0.15%1.4B |
-Long term capital lease obligation | 26.99%8.36M | 49.52%8.18M | 49.52%8.18M | -16.66%5.15M | -13.54%6.04M | -16.55%6.58M | -38.22%5.47M | -38.22%5.47M | -95.64%6.18M | -95.17%6.98M |
Non current deferred liabilities | 9.11%55.64M | 13.59%57.97M | 13.59%57.97M | 63.72%53.06M | 59.05%53.31M | 62.90%51M | 46.78%51.03M | 46.78%51.03M | -13.02%32.41M | -8.43%33.52M |
Employee benefits | 6.18%67.94M | 6.16%67.11M | 6.16%67.11M | -5.81%65.51M | -6.65%64.74M | -7.50%63.98M | -8.34%63.22M | -8.34%63.22M | 3.90%69.55M | 3.78%69.36M |
Other non current liabilities | -16.10%14.18M | -13.05%17.17M | -13.05%17.17M | -8.86%18.1M | -8.34%17.5M | -7.01%16.9M | -13.93%19.75M | -13.93%19.75M | -67.67%19.85M | -67.33%19.09M |
Total non current liabilities | -0.33%1.53B | -0.64%1.53B | -0.64%1.53B | 0.51%1.54B | -0.37%1.54B | -0.31%1.53B | -0.42%1.54B | -0.42%1.54B | -11.22%1.53B | -10.55%1.54B |
Total liabilities | -0.30%1.76B | -2.36%1.68B | -2.36%1.68B | 0.10%1.87B | 0.26%1.83B | 0.48%1.76B | 0.22%1.72B | 0.22%1.72B | -11.21%1.87B | -12.59%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.92%15.74M | 0.74%15.6M | 0.74%15.6M | 0.73%15.59M | 0.66%15.59M | 0.67%15.6M | 0.57%15.48M | 0.57%15.48M | 0.55%15.48M | 0.48%15.49M |
-common stock | 0.92%15.74M | 0.74%15.6M | 0.74%15.6M | 0.73%15.59M | 0.66%15.59M | 0.67%15.6M | 0.57%15.48M | 0.57%15.48M | 0.55%15.48M | 0.48%15.49M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.96%-753.03M | 6.95%-755.88M | 6.95%-755.88M | 5.48%-782.13M | 3.74%-803.07M | 5.10%-809.4M | 4.69%-812.38M | 4.69%-812.38M | -44.01%-827.45M | -40.95%-834.3M |
Paid-in capital | 186.09%11.15M | 123.57%11.38M | 123.57%11.38M | 147.01%8.7M | 97.46%6.05M | -68.01%3.9M | -54.42%5.09M | -54.42%5.09M | -21.50%3.52M | -39.26%3.07M |
Gains losses not affecting retained earnings | 18.53%-12.92M | 19.66%-12.91M | 19.66%-12.91M | -4.42%-15.53M | -3.51%-15.7M | -2.57%-15.86M | -2.23%-16.07M | -2.23%-16.07M | 26.77%-14.87M | 26.35%-15.17M |
Total stockholders'equity | 8.28%-739.06M | 8.18%-741.81M | 8.18%-741.81M | 6.07%-773.36M | 4.07%-797.13M | 4.15%-805.77M | 4.00%-807.88M | 4.00%-807.88M | -43.18%-823.31M | -40.35%-830.91M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 8.28%-739.06M | 8.18%-741.81M | 8.18%-741.81M | 6.07%-773.36M | 4.07%-797.13M | 4.15%-805.77M | 4.00%-807.88M | 4.00%-807.88M | -43.65%-823.31M | -40.35%-830.91M |
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