(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 | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M | -42.13%86.5M | -42.82%98.17M | 84.67%127.56M |
-Cash and cash equivalents | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M | -39.04%86.5M | -38.91%98.17M | 113.88%127.56M |
Receivables | -13.34%88.08M | -13.34%88.08M | 11.05%100.93M | 4.16%102.1M | 7.22%102.49M | 0.13%101.64M | 0.13%101.64M | 4.79%90.88M | 5.79%98.02M | 17.77%95.58M |
-Accounts receivable | 0.78%83.18M | 0.78%83.18M | 14.05%85.79M | 22.74%102.1M | -10.16%85.87M | -8.63%82.53M | -8.63%82.53M | -6.50%75.22M | -4.19%83.19M | 32.10%95.58M |
-Taxes receivable | 67.36%1.37M | 67.36%1.37M | 13.30%903K | ---- | --110K | -6.19%818K | -6.19%818K | 363.37%797K | 527.61%1.02M | ---- |
-Related party accounts receivable | -57.95%1.67M | -57.95%1.67M | -35.22%1.68M | ---- | --2.12M | 140.70%3.97M | 140.70%3.97M | 7,541.18%2.6M | 4,323.64%2.43M | ---- |
-Other receivables | -65.34%6.71M | -65.34%6.71M | 8.53%17.92M | ---- | --19.37M | 33.45%19.36M | 33.45%19.36M | 32.11%16.51M | 31.52%15.79M | ---- |
-Recievables adjustments allowances | 3.83%-4.85M | 3.83%-4.85M | -26.47%-5.37M | ---- | ---4.99M | 13.74%-5.04M | 13.74%-5.04M | 33.95%-4.25M | 30.97%-4.41M | ---- |
Inventory | -17.28%67.53M | -17.28%67.53M | -7.22%76.88M | -6.56%82.89M | -8.47%82.8M | -1.80%81.64M | -1.80%81.64M | 6.10%82.85M | 27.29%88.7M | 58.34%90.46M |
Prepaid assets | -18.52%6.32M | -18.52%6.32M | -31.98%6.09M | -4.94%6.62M | 13.48%9.25M | 10.90%7.76M | 10.90%7.76M | -1.63%8.95M | -12.67%6.96M | 14.89%8.16M |
Restricted cash | 5.10%103K | 5.10%103K | ---- | ---- | ---- | -5.77%98K | -5.77%98K | ---- | ---- | ---- |
Total current assets | -21.80%216.78M | -21.80%216.78M | -15.35%227.86M | -16.44%243.87M | -17.17%266.5M | -18.12%277.22M | -18.12%277.22M | -16.76%269.19M | -14.66%291.86M | 49.96%321.76M |
Non current assets | ||||||||||
Net PPE | 6.94%92.37M | 6.94%92.37M | 11.73%88.29M | 6.22%90.23M | -1.64%88.37M | -7.38%86.37M | -7.38%86.37M | -15.56%79.02M | -7.42%84.94M | 2.80%89.84M |
-Gross PPE | 8.64%192.66M | 8.64%192.66M | 11.75%187.11M | -48.26%90.23M | 102.51%181.94M | -0.85%177.33M | -0.85%177.33M | -4.57%167.44M | 0.78%174.38M | -45.75%89.84M |
-Accumulated depreciation | -10.26%-100.29M | -10.26%-100.29M | -11.76%-98.82M | ---- | ---93.58M | -6.27%-90.96M | -6.27%-90.96M | -8.00%-88.42M | -10.04%-89.44M | ---- |
Goodwill and other intangible assets | -8.23%9.89M | -8.23%9.89M | -4.39%9.79M | -7.08%10.37M | -10.32%10.63M | -13.15%10.78M | -13.15%10.78M | -20.82%10.24M | -18.05%11.16M | -15.93%11.86M |
-Goodwill | 3.65%3.07M | 3.65%3.07M | 8.27%2.93M | 4.28%3.02M | -1.99%3.01M | -5.22%2.96M | -5.22%2.96M | -11.74%2.71M | -11.83%2.9M | -5.57%3.07M |
-Other intangible assets | -12.73%6.82M | -12.73%6.82M | -8.94%6.86M | -11.06%7.35M | -13.23%7.62M | -15.82%7.82M | -15.82%7.82M | -23.64%7.53M | -20.03%8.26M | -19.03%8.79M |
Investments and advances | 9.71%5.4M | 9.71%5.4M | 17.23%5.21M | 11.12%4.9M | 17.99%4.81M | 28.74%4.92M | 28.74%4.92M | 26.31%4.44M | 33.97%4.41M | 28.83%4.08M |
Non current accounts receivable | 3.60%10.36M | 3.60%10.36M | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
Related parties assets | -57.95%1.67M | -57.95%1.67M | -35.22%1.68M | ---- | --2.12M | 140.70%3.97M | 140.70%3.97M | 7,541.18%2.6M | 4,323.64%2.43M | ---- |
Non current deferred assets | 10.78%11.55M | 10.78%11.55M | 15.96%10.59M | 1.04%10.84M | -7.35%10.67M | -10.50%10.43M | -10.50%10.43M | -19.72%9.14M | -10.74%10.73M | 488.50%11.52M |
Non current prepaid assets | -71.19%310K | -71.19%310K | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- |
Other non current assets | 36.44%9.08M | 36.44%9.08M | -34.21%13.78M | -18.19%17.43M | -17.14%18.15M | -42.69%6.66M | -42.69%6.66M | 73.50%20.94M | 83.92%21.31M | 80.47%21.9M |
Total non current assets | 6.71%138.97M | 6.71%138.97M | 3.14%127.66M | 0.92%133.76M | -4.72%132.63M | -1.90%130.23M | -1.90%130.23M | -7.27%123.78M | 0.21%132.54M | 17.21%139.19M |
Total assets | -12.69%355.75M | -12.69%355.75M | -9.53%355.52M | -11.02%377.63M | -13.41%399.13M | -13.55%407.45M | -13.55%407.45M | -13.99%392.97M | -10.52%424.4M | 38.29%460.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.65%74.87M | -4.65%74.87M | 26.80%82.19M | 52.30%100.72M | -19.55%77.72M | -6.90%78.52M | -6.90%78.52M | -19.44%64.81M | -16.94%66.14M | 36.85%96.6M |
-accounts payable | -3.25%70.57M | -3.25%70.57M | 30.02%77.26M | 66.27%100.72M | -21.46%71.79M | -0.62%72.93M | -0.62%72.93M | -15.80%59.42M | -12.71%60.58M | 54.85%91.4M |
-Total tax payable | -2.78%4.3M | -2.78%4.3M | 21.03%4.93M | ---- | --4.77M | -4.24%4.43M | -4.24%4.43M | -3.44%4.07M | -7.25%4.24M | ---- |
-Other payable | ---- | ---- | ---- | ---- | -77.65%1.16M | -81.66%1.16M | -81.66%1.16M | -76.67%1.32M | -76.67%1.32M | -30.21%5.2M |
Current accrued expenses | 6.21%18.13M | 6.21%18.13M | 14.76%17.37M | ---- | --18.15M | 2.88%17.07M | 2.88%17.07M | -13.53%15.14M | -13.86%16.34M | ---- |
Current provisions | -39.09%6.89M | -39.09%6.89M | -3.21%8.67M | -27.46%8.91M | -28.90%9.97M | -16.66%11.32M | -16.66%11.32M | -23.54%8.96M | 8.04%12.29M | 26.87%14.03M |
Current debt and capital lease obligation | 34.71%32.57M | 34.71%32.57M | -2.25%22.23M | -1.90%22.82M | 7.63%25.16M | -14.96%24.18M | -14.96%24.18M | -35.09%22.74M | -32.10%23.26M | -20.65%23.38M |
-Current debt | 40.69%29.26M | 40.69%29.26M | -1.23%19.05M | -0.40%19.31M | 8.70%21.69M | -14.20%20.8M | -14.20%20.8M | -36.14%19.28M | -34.34%19.39M | -18.59%19.96M |
-Current capital lease obligation | -2.13%3.31M | -2.13%3.31M | -7.92%3.19M | -9.45%3.51M | 1.40%3.47M | -19.36%3.38M | -19.36%3.38M | -28.59%3.46M | -18.14%3.87M | -30.84%3.43M |
Current deferred liabilities | -46.43%2.38M | -46.43%2.38M | -47.93%1.95M | ---- | --4.57M | 26.61%4.44M | 26.61%4.44M | 28.75%3.74M | 30.91%5.4M | ---- |
Current liabilities | -0.50%134.84M | -0.50%134.84M | 14.75%132.41M | 7.32%132.46M | 1.17%135.58M | -7.46%135.52M | -7.46%135.52M | -21.83%115.39M | -16.80%123.43M | 3.65%134.01M |
Non current liabilities | ||||||||||
Long term provisions | -45.91%1.61M | -45.91%1.61M | -22.66%1.25M | 71.71%2.97M | -10.01%3.03M | -42.77%2.98M | -42.77%2.98M | -71.37%1.62M | -77.02%1.73M | -53.06%3.37M |
Long term debt and capital lease obligation | -3.80%50.26M | -3.80%50.26M | -17.69%42.21M | -17.80%47.35M | -21.43%51.36M | -24.81%52.24M | -24.81%52.24M | -12.08%51.28M | -13.27%57.61M | 0.67%65.37M |
-Long term debt | -3.75%30.96M | -3.75%30.96M | -29.35%23.21M | -27.49%26.95M | -28.03%29.98M | -28.72%32.16M | -28.72%32.16M | -1.40%32.85M | -6.05%37.16M | 10.51%41.66M |
-Long term capital lease obligation | -3.88%19.3M | -3.88%19.3M | 3.11%19.01M | -0.19%20.41M | -9.83%21.38M | -17.58%20.08M | -17.58%20.08M | -26.30%18.43M | -23.91%20.45M | -12.95%23.71M |
Non current deferred liabilities | 5.94%3.48M | 5.94%3.48M | 7.42%3.42M | 9.80%3.5M | 3.73%3.45M | -3.24%3.28M | -3.24%3.28M | -9.27%3.18M | -7.95%3.18M | 10.91%3.32M |
Other non current liabilities | 0.69%5.12M | 0.69%5.12M | 4.91%5.05M | -15.59%4.49M | -8.01%5.15M | -9.40%5.08M | -9.40%5.08M | -16.42%4.81M | -16.03%5.32M | -0.50%5.6M |
Total non current liabilities | -11.04%60.46M | -11.04%60.46M | -20.29%51.92M | -18.81%58.32M | -18.22%67.61M | -23.16%67.97M | -23.16%67.97M | -16.14%65.14M | -18.11%71.83M | -7.96%82.67M |
Total liabilities | -4.02%195.3M | -4.02%195.3M | 2.11%184.33M | -2.29%190.77M | -6.23%203.19M | -13.37%203.49M | -13.37%203.49M | -19.87%180.53M | -17.28%195.25M | -1.11%216.68M |
Shareholders'equity | ||||||||||
Share capital | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.35%1.24B | 9.92%1.24B |
-common stock | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.35%1.24B | 9.92%1.24B |
Retained earnings | -4.85%-1.07B | -4.85%-1.07B | -5.23%-1.06B | -5.29%-1.05B | -5.18%-1.04B | -3.30%-1.02B | -3.30%-1.02B | -1.05%-1.01B | -0.43%-995.89M | 2.43%-984.31M |
Paid-in capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M |
Gains losses not affecting retained earnings | 12.66%-30.85M | 12.66%-30.85M | 23.50%-33.39M | 21.43%-29.97M | 1.41%-33.35M | -5.45%-35.32M | -5.45%-35.32M | -34.71%-43.65M | -34.59%-38.14M | -26.71%-33.83M |
Other equity interest | 4.99%9.67M | 4.99%9.67M | -1.51%9M | 9.35%9.31M | 10.20%8.61M | 9.51%9.21M | 9.51%9.21M | 14.49%9.14M | 9.56%8.52M | 6.95%7.81M |
Total stockholders'equity | -21.34%160.45M | -21.34%160.45M | -19.42%171.18M | -18.45%186.86M | -19.79%195.94M | -13.73%203.97M | -13.73%203.97M | -8.27%212.44M | -3.81%229.15M | 113.89%244.27M |
Total equity | -21.34%160.45M | -21.34%160.45M | -19.42%171.18M | -18.45%186.86M | -19.79%195.94M | -13.73%203.97M | -13.73%203.97M | -8.27%212.44M | -3.81%229.15M | 113.89%244.27M |
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