(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 | 5.27%958M | 5.27%958M | -10.08%839M | -10.47%787M | -0.95%833M | -4.31%910M | -4.31%910M | -27.73%933M | -27.77%879M | -28.55%841M |
-Cash and cash equivalents | 5.27%958M | 5.27%958M | -10.08%839M | -10.47%787M | -0.95%833M | -4.31%910M | -4.31%910M | -27.73%933M | -27.77%879M | -28.55%841M |
Receivables | 22.95%1.22B | 22.95%1.22B | 36.03%1.26B | 14.84%1.07B | 25.35%1.09B | 19.88%989M | 19.88%989M | 13.60%927M | 18.93%930M | 9.46%868M |
-Accounts receivable | 22.95%1.22B | 22.95%1.22B | 36.03%1.26B | 14.84%1.07B | 25.35%1.09B | 19.88%989M | 19.88%989M | 13.60%927M | 18.93%930M | 9.46%868M |
Inventory | 14.37%788M | 14.37%788M | 7.33%776M | 4.89%751M | 5.12%719M | 2.84%689M | 2.84%689M | 6.17%723M | 8.16%716M | 1.18%684M |
Restricted cash | -48.02%105M | -48.02%105M | -49.05%107M | -36.02%135M | -30.23%150M | 24.69%202M | 24.69%202M | 35.48%210M | 24.12%211M | 29.52%215M |
Other current assets | 9.88%278M | 9.88%278M | -12.22%237M | -16.06%230M | -9.96%253M | -16.50%253M | -16.50%253M | -10.30%270M | -7.12%274M | -18.79%281M |
Total current assets | 9.92%3.35B | 9.92%3.35B | 5.13%3.22B | -1.30%2.97B | 5.33%3.04B | 4.53%3.04B | 4.53%3.04B | -5.58%3.06B | -3.71%3.01B | -8.52%2.89B |
Non current assets | ||||||||||
Net PPE | 6.00%1.1B | 6.00%1.1B | 3.43%1.05B | -1.99%1.03B | -3.14%1.05B | -6.85%1.03B | -6.85%1.03B | -10.54%1.02B | -14.59%1.05B | -16.56%1.08B |
-Gross PPE | 9.52%1.98B | 9.52%1.98B | 7.05%1.9B | 4.85%1.86B | 6.08%1.85B | 4.27%1.81B | 4.27%1.81B | 3.69%1.77B | 1.90%1.77B | 0.93%1.74B |
-Accumulated depreciation | -14.23%-883M | -14.23%-883M | -11.95%-843M | -14.90%-825M | -21.18%-801M | -24.08%-773M | -24.08%-773M | -32.11%-753M | -42.18%-718M | -53.72%-661M |
Goodwill and other intangible assets | -26.88%370M | -26.88%370M | -25.19%404M | -24.01%440M | -23.42%474M | -22.98%506M | -22.98%506M | -22.30%540M | -21.12%579M | -19.71%619M |
-Other intangible assets | -26.88%370M | -26.88%370M | -25.19%404M | -24.01%440M | -23.42%474M | -22.98%506M | -22.98%506M | -22.30%540M | -21.12%579M | -19.71%619M |
Other non current assets | 86.96%258M | 86.96%258M | 155.29%217M | 121.74%204M | 53.76%143M | 42.27%138M | 42.27%138M | 21.43%85M | 39.39%92M | 36.76%93M |
Total non current assets | 2.74%1.72B | 2.74%1.72B | 1.89%1.68B | -2.78%1.68B | -7.19%1.67B | -9.98%1.68B | -9.98%1.68B | -13.66%1.64B | -15.19%1.73B | -16.00%1.8B |
Total assets | 7.37%5.07B | 7.37%5.07B | 3.99%4.9B | -1.84%4.65B | 0.53%4.71B | -1.13%4.72B | -1.13%4.72B | -8.57%4.71B | -8.24%4.74B | -11.54%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.94%817M | 35.94%817M | 42.10%800M | 12.54%664M | 19.43%627M | 15.58%601M | 15.58%601M | 15.13%563M | 20.90%590M | 0.19%525M |
-accounts payable | 47.61%679M | 47.61%679M | 45.88%620M | 12.05%502M | 30.39%502M | 21.05%460M | 21.05%460M | 21.43%425M | 28.74%448M | 16.67%385M |
-Total tax payable | -2.13%138M | -2.13%138M | 30.43%180M | 14.08%162M | -10.71%125M | 0.71%141M | 0.71%141M | -0.72%138M | 1.43%142M | -27.84%140M |
Current accrued expenses | 5.45%387M | 5.45%387M | 0.59%339M | 0.69%293M | 3.83%271M | 7.00%367M | 7.00%367M | 6.31%337M | 1.39%291M | 3.16%261M |
Current debt and capital lease obligation | 140.45%214M | 140.45%214M | 123.33%134M | -35.90%75M | 137.68%164M | 25.35%89M | 25.35%89M | -78.10%60M | 50.00%117M | -11.54%69M |
-Current debt | 387.10%151M | 387.10%151M | --75M | -66.00%17M | --105M | --31M | --31M | ---- | --50M | ---- |
-Current capital lease obligation | 8.62%63M | 8.62%63M | -1.67%59M | -13.43%58M | -14.49%59M | -18.31%58M | -18.31%58M | -4.76%60M | -14.10%67M | -11.54%69M |
Other current liabilities | 8.47%448M | 8.47%448M | 8.02%458M | 12.21%432M | 0.90%449M | 3.77%413M | 3.77%413M | -4.50%424M | -1.28%385M | -12.57%445M |
Current liabilities | 26.94%1.87B | 26.94%1.87B | 25.07%1.73B | 5.86%1.46B | 16.23%1.51B | 10.36%1.47B | 10.36%1.47B | -9.19%1.38B | 11.26%1.38B | -4.69%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.43%1.85B | -20.43%1.85B | -19.64%1.99B | -14.84%2.12B | -13.71%2.2B | -8.81%2.32B | -8.81%2.32B | -3.35%2.48B | -9.69%2.49B | -7.79%2.55B |
-Long term debt | -22.34%1.68B | -22.34%1.68B | -21.33%1.83B | -15.83%1.96B | -14.58%2.03B | -8.85%2.16B | -8.85%2.16B | -2.56%2.33B | -9.15%2.32B | -7.12%2.37B |
-Long term capital lease obligation | 5.70%167M | 5.70%167M | 5.81%164M | -0.61%162M | -1.73%170M | -8.14%158M | -8.14%158M | -13.89%155M | -16.84%163M | -16.02%173M |
Other non current liabilities | 18.75%152M | 18.75%152M | 2.10%146M | 1.48%137M | 10.00%154M | -68.16%128M | -68.16%128M | -65.21%143M | -66.58%135M | -59.89%140M |
Total non current liabilities | -15.52%2.28B | -15.52%2.28B | -15.78%2.4B | -12.20%2.51B | -11.70%2.61B | -8.38%2.7B | -8.38%2.7B | -4.23%2.85B | -9.40%2.86B | -4.89%2.96B |
Total liabilities | -0.55%4.15B | -0.55%4.15B | -2.43%4.13B | -6.31%3.98B | -3.17%4.12B | -2.55%4.17B | -2.55%4.17B | -5.91%4.24B | -3.57%4.24B | -4.83%4.26B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.59%-1.95B | 17.59%-1.95B | 14.29%-2.09B | 10.28%-2.22B | 7.19%-2.3B | 1.08%-2.37B | 1.08%-2.37B | -9.26%-2.44B | -15.41%-2.47B | -20.07%-2.48B |
Paid-in capital | -0.75%2.91B | -0.75%2.91B | -0.79%2.9B | -0.76%2.89B | -0.79%2.89B | 0.83%2.93B | 0.83%2.93B | 0.79%2.92B | 0.48%2.91B | 0.38%2.91B |
Gains losses not affecting retained earnings | -27.27%-28M | -27.27%-28M | -137.04%-64M | -220.83%-29M | 45.71%-19M | 37.14%-22M | 37.14%-22M | 37.21%-27M | 175.00%24M | 25.53%-35M |
Total stockholders'equity | 72.71%924M | 72.71%924M | 63.80%742M | 38.41%645M | 43.18%567M | 13.35%535M | 13.35%535M | -27.05%453M | -35.81%466M | -49.68%396M |
Noncontrolling interests | -112.50%-2M | -112.50%-2M | 10.53%21M | 8.00%27M | -36.67%19M | -33.33%16M | -33.33%16M | -26.92%19M | -24.24%25M | -11.76%30M |
Total equity | 67.33%922M | 67.33%922M | 61.65%763M | 36.86%672M | 37.56%586M | 11.09%551M | 11.09%551M | -27.05%472M | -35.31%491M | -48.11%426M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data