(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 | -56.17%153.5M | -13.56%214.5M | -13.56%214.5M | -8.05%173.79M | -11.34%222.57M | 66.90%350.24M | -21.73%248.16M | -21.73%248.16M | -28.92%189M | 6.00%251.05M |
-Cash and cash equivalents | --14.68M | -8.83%21.8M | -8.83%21.8M | -88.54%7.32M | -96.43%3.52M | ---- | -69.38%23.91M | -69.38%23.91M | 567.62%63.92M | 113.41%98.49M |
-Short-term investments | --138.82M | -14.07%192.7M | -14.07%192.7M | 33.08%166.47M | 43.59%219.06M | ---- | -6.15%224.25M | -6.15%224.25M | -51.20%125.08M | -20.00%152.56M |
Receivables | 108.17%301M | 135.31%203.86M | 135.31%203.86M | 203.23%254.85M | 212.90%163.52M | 207.73%144.59M | 96.56%86.63M | 96.56%86.63M | 18.41%84.05M | -21.82%52.26M |
-Accounts receivable | 9.37%158.14M | 64.26%67.59M | 64.26%67.59M | -88.23%7.07M | -82.52%6.11M | 384.16%144.59M | 51.01%41.15M | 51.01%41.15M | 28.23%60.09M | 12.57%34.96M |
-Taxes receivable | --45.45M | 26.47%33.51M | 26.47%33.51M | ---- | ---- | ---- | 164.07%26.49M | 164.07%26.49M | 40.88%14.24M | -60.31%10.01M |
-Related party accounts receivable | --6.75M | 66.08%7.14M | 66.08%7.14M | 496.59%5.08M | -7.80%3.23M | ---- | 54.77%4.3M | 54.77%4.3M | -80.35%851K | 33.42%3.5M |
-Other receivables | --90.67M | 550.84%95.62M | 550.84%95.62M | 2,636.26%242.71M | 3,967.05%154.18M | ---- | 265.93%14.69M | 265.93%14.69M | -8.42%8.87M | -52.27%3.79M |
Inventory | -36.15%5.4M | -41.48%7.55M | -41.48%7.55M | -20.75%5.43M | -55.71%8.38M | -53.65%8.46M | -7.61%12.9M | -7.61%12.9M | -60.76%6.85M | 43.96%18.91M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.01M |
Total current assets | -8.62%459.91M | 22.50%425.9M | 22.50%425.9M | 55.08%434.07M | 19.81%394.47M | 82.95%503.3M | -7.30%347.69M | -7.30%347.69M | -21.01%279.9M | -0.15%329.24M |
Non current assets | ||||||||||
Net PPE | 30.62%2.15B | 21.82%1.99B | 21.82%1.99B | 21.44%1.87B | 22.18%1.77B | 21.31%1.64B | 30.56%1.63B | 30.56%1.63B | 33.06%1.54B | 35.42%1.45B |
-Gross PPE | 86.02%3.06B | 17.64%2.82B | 17.64%2.82B | 17.16%2.63B | 17.80%2.46B | -15.36%1.64B | 33.77%2.4B | 33.77%2.4B | 35.70%2.25B | 37.53%2.09B |
-Accumulated depreciation | ---910.29M | -8.72%-831.66M | -8.72%-831.66M | -7.77%-759.66M | -7.93%-692.4M | ---- | -41.18%-764.94M | -41.18%-764.94M | -41.86%-704.89M | -42.53%-641.55M |
Goodwill and other intangible assets | 9.07%32.06M | -7.06%32.6M | -7.06%32.6M | -7.75%29.96M | -7.54%29.92M | -9.45%29.4M | 8.63%35.08M | 8.63%35.08M | -33.27%32.48M | -33.52%32.36M |
-Goodwill | -0.56%22.58M | -20.19%22.58M | -20.19%22.58M | -20.19%22.58M | -19.94%22.7M | -20.10%22.7M | -0.45%28.29M | -0.45%28.29M | -0.57%28.29M | -0.33%28.36M |
-Other intangible assets | 41.72%9.49M | 47.61%10.03M | 47.61%10.03M | 76.28%7.39M | 80.28%7.22M | 65.32%6.69M | 75.14%6.79M | 75.14%6.79M | -79.28%4.19M | -80.21%4M |
Investments and advances | 21.73%8.49M | 33.77%8.62M | 33.77%8.62M | 24.14%7.08M | 86.15%6.98M | 86.15%6.98M | 116.43%6.44M | 116.43%6.44M | 174.39%5.7M | --3.75M |
Long-term notes receivables | --227K | -56.55%348K | -56.55%348K | 440.35%616K | 573.68%768K | ---- | 302.51%801K | 302.51%801K | -51.69%114K | -67.80%114K |
Non current accounts receivable | -67.62%56.91M | 5,059.04%73.93M | 5,059.04%73.93M | 2,089.95%109.8M | 2,440.72%118.47M | 4,037.69%175.77M | -69.99%1.43M | -69.99%1.43M | -22.72%5.01M | 374.85%4.66M |
Related parties assets | --6.75M | 66.08%7.14M | 66.08%7.14M | 496.59%5.08M | -7.80%3.23M | ---- | 54.77%4.3M | 54.77%4.3M | -80.35%851K | 33.42%3.5M |
Non current deferred assets | 1,614.33%5.74M | 1,614.33%5.74M | 1,614.33%5.74M | -91.69%335K | -91.69%335K | -91.69%335K | -87.91%335K | -87.91%335K | --4.03M | 4,936.25%4.03M |
Non current prepaid assets | --85.99M | 355.42%62.07M | 355.42%62.07M | 251.37%48.94M | 142.62%34.48M | ---- | -10.54%13.63M | -10.54%13.63M | -9.54%13.93M | 43.31%14.21M |
Total non current assets | 25.87%2.34B | 28.50%2.17B | 28.50%2.17B | 29.07%2.07B | 30.06%1.96B | 31.25%1.86B | 29.16%1.69B | 29.16%1.69B | 30.17%1.6B | 33.46%1.51B |
Total assets | 18.51%2.8B | 27.48%2.6B | 27.48%2.6B | 32.93%2.5B | 28.22%2.35B | 39.67%2.36B | 21.04%2.04B | 21.04%2.04B | 18.74%1.88B | 25.86%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.40%384.52M | -19.49%241.61M | -19.49%241.61M | -16.77%280.54M | -2.18%285.94M | 48.28%342.11M | 54.31%300.1M | 54.31%300.1M | 80.48%337.05M | 125.25%292.33M |
-accounts payable | 26.61%295.17M | 4.18%204.7M | 4.18%204.7M | 23.04%226.81M | 18.30%210.47M | 92.28%233.13M | 64.76%196.48M | 64.76%196.48M | 61.54%184.34M | 63.79%177.91M |
-Total tax payable | -20.27%86.88M | -53.78%36.55M | -53.78%36.55M | -67.41%43.61M | -36.54%60.78M | 31.07%108.98M | 41.23%79.08M | 41.23%79.08M | 237.21%133.8M | 698.46%95.77M |
-Due to related parties current | --522K | --0 | --0 | ---- | ---- | ---- | --161K | --161K | ---- | ---- |
-Other payable | --1.94M | -98.53%359K | -98.53%359K | -46.51%10.12M | -21.23%14.69M | ---- | 26.74%24.37M | 26.74%24.37M | -42.61%18.92M | 103.46%18.65M |
Current accrued expenses | -32.85%5.93M | -34.88%4.9M | -34.88%4.9M | 143.86%16.38M | -6.01%12.18M | -0.07%8.84M | -57.00%7.52M | -57.00%7.52M | --6.72M | --12.95M |
Current provisions | 59.67%4.12M | 45.12%4.13M | 45.12%4.13M | -5.72%2.04M | -15.90%2.29M | -10.92%2.58M | -1.11%2.85M | -1.11%2.85M | 10.73%2.17M | 55.52%2.72M |
Current debt and capital lease obligation | -6.53%119.97M | 19.69%96.09M | 19.69%96.09M | -19.29%136.42M | -60.32%68.34M | -17.33%128.35M | -53.02%80.28M | -53.02%80.28M | 1.69%169.03M | -7.76%172.21M |
-Current debt | -9.54%89.77M | -14.65%61.22M | -14.65%61.22M | -36.92%101.1M | -78.33%35.31M | -31.78%99.25M | -56.05%71.73M | -56.05%71.73M | 0.37%160.26M | -9.17%162.91M |
-Current capital lease obligation | 3.76%30.19M | 307.81%34.87M | 307.81%34.87M | 302.89%35.33M | 255.18%33.03M | 198.08%29.1M | 11.53%8.55M | 11.53%8.55M | 33.90%8.77M | 26.81%9.3M |
Current liabilities | 7.65%518.73M | -11.99%359.39M | -11.99%359.39M | -17.40%435.38M | -23.21%368.74M | 21.16%481.87M | 5.86%408.34M | 5.86%408.34M | 48.51%527.11M | 50.09%480.21M |
Non current liabilities | ||||||||||
Long term provisions | -52.94%13.8M | -61.04%12.34M | -61.04%12.34M | 9.53%30.7M | 4.16%28.54M | 5.15%29.32M | 6.78%31.67M | 6.78%31.67M | 7.47%28.03M | 24.31%27.4M |
Long term debt and capital lease obligation | 2.61%609.94M | 18.50%590.43M | 18.50%590.43M | 62.18%618.11M | 42.09%651.16M | 32.29%594.4M | 6.65%498.25M | 6.65%498.25M | -16.65%381.13M | 4.04%458.26M |
-Long term debt | 2.85%576.28M | 16.17%554.83M | 16.17%554.83M | 62.16%587.58M | 40.13%616M | 30.08%560.32M | 6.67%477.6M | 6.67%477.6M | -18.25%362.34M | 3.26%439.59M |
-Long term capital lease obligation | -1.25%33.66M | 72.45%35.6M | 72.45%35.6M | 62.46%30.53M | 88.37%35.16M | 83.53%34.08M | 6.37%20.64M | 6.37%20.64M | 33.88%18.79M | 26.77%18.67M |
Non current deferred liabilities | 25.49%342.74M | 57.40%383.13M | 57.40%383.13M | 88.46%300.99M | 56.16%271.71M | 53.98%273.13M | 38.76%243.41M | 38.76%243.41M | 4.96%159.71M | 18.86%173.99M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Employee benefits | -53.54%5.68M | -53.45%5.7M | -53.45%5.7M | 17.43%13.15M | 18.67%13.14M | 52.79%12.22M | 56.62%12.25M | 56.62%12.25M | 76.72%11.2M | 88.08%11.07M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.71%25.13M | 374.50%8.13M |
Total non current liabilities | 6.94%972.16M | 26.23%991.6M | 26.23%991.6M | 56.10%962.95M | 38.58%964.55M | 27.90%909.07M | 7.21%785.58M | 7.21%785.58M | -12.29%616.88M | 12.91%696.04M |
Total liabilities | 7.19%1.49B | 13.16%1.35B | 13.16%1.35B | 22.23%1.4B | 13.35%1.33B | 25.48%1.39B | 6.74%1.19B | 6.74%1.19B | 8.10%1.14B | 25.61%1.18B |
Shareholders'equity | ||||||||||
Share capital | --517.87M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M | -8.00%517.87M | ---- | -11.73%517.87M | -11.73%517.87M | -20.63%523.37M | -14.63%562.9M |
-common stock | --517.87M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M | -8.00%517.87M | ---- | -11.73%517.87M | -11.73%517.87M | -20.63%523.37M | -14.63%562.9M |
Retained earnings | --650.04M | 172.19%571.39M | 172.19%571.39M | 193.66%473.94M | 764.63%390.84M | ---- | 545.97%209.93M | 545.97%209.93M | 203.91%161.39M | 128.24%45.2M |
Gains losses not affecting retained earnings | --3.84M | 162.49%3.81M | 162.49%3.81M | 1.07%-6.73M | -0.32%-6.79M | ---- | -1.92%-6.09M | -1.92%-6.09M | -35.44%-6.81M | -42.67%-6.77M |
Other equity interest | --133.04M | 25.82%153.94M | 25.82%153.94M | 94.91%121.35M | 104.57%117.95M | ---- | 287.18%122.35M | 287.18%122.35M | 110.48%62.26M | 112.31%57.66M |
Total stockholders'equity | 34.79%1.3B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B | 54.76%1.02B | 66.77%968.05M | 49.32%844.06M | 49.32%844.06M | 40.03%740.22M | 26.30%658.99M |
Total equity | 34.79%1.3B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B | 54.76%1.02B | 66.77%968.05M | 49.32%844.06M | 49.32%844.06M | 40.03%740.22M | 26.30%658.99M |
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 | -- | -- | -- |
No Data