(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 | 40.03%884.3M | 40.03%884.3M | 6.59%729.7M | -54.90%435.3M | -57.46%495.6M | -60.35%631.5M | -60.35%631.5M | -57.54%684.6M | -46.71%965.2M | 43.27%1.16B |
-Cash and cash equivalents | 40.03%884.3M | 40.03%884.3M | 6.59%729.7M | -54.90%435.3M | -57.46%495.6M | -60.35%631.5M | -60.35%631.5M | -57.54%684.6M | -46.71%965.2M | 43.27%1.16B |
Receivables | 22.43%205.2M | 22.43%205.2M | 23.80%134.2M | 13.23%137.8M | -1.49%105.7M | -1.64%167.6M | -1.64%167.6M | -16.36%108.4M | 37.51%121.7M | 24.77%107.3M |
-Accounts receivable | 22.97%113.5M | 22.97%113.5M | 100.00%54.4M | -17.07%44.7M | 20.47%40.6M | 8.08%92.3M | 8.08%92.3M | -31.14%27.2M | 70.03%53.9M | 51.12%33.7M |
-Taxes receivable | 50.00%1.5M | 50.00%1.5M | ---- | ---- | ---- | -47.37%1M | -47.37%1M | ---- | --1M | --1.5M |
-Other receivables | 21.40%90.2M | 21.40%90.2M | -1.72%79.8M | 39.37%93.1M | -9.71%65.1M | -10.59%74.3M | -10.59%74.3M | -9.88%81.2M | 17.61%66.8M | 13.19%72.1M |
Inventory | 8.52%39.5M | 8.52%39.5M | ---- | ---- | ---- | 16.29%36.4M | 16.29%36.4M | ---- | --34.9M | --33.3M |
Prepaid assets | 12.85%32.5M | 12.85%32.5M | ---- | ---- | ---- | -18.64%28.8M | -18.64%28.8M | ---- | --53.7M | --63.2M |
Restricted cash | 18.34%27.1M | 18.34%27.1M | 5.66%22.4M | 0.88%22.9M | -2.53%23.1M | -17.63%22.9M | -17.63%22.9M | -23.47%21.2M | -20.07%22.7M | -18.28%23.7M |
Other current assets | -2.68%14.5M | -2.68%14.5M | 3.08%93.8M | 746.21%111.7M | 859.50%116.1M | 15.50%14.9M | 15.50%14.9M | -2.26%91M | -84.32%13.2M | -86.23%12.1M |
Total current assets | 33.37%1.2B | 33.37%1.2B | 8.27%980.1M | -41.58%707.7M | -47.28%740.5M | -51.77%902.1M | -51.77%902.1M | -51.41%905.2M | -39.80%1.21B | 38.24%1.4B |
Non current assets | ||||||||||
Net PPE | -7.56%5.1B | -7.56%5.1B | -8.22%5.16B | -9.19%5.31B | -10.21%5.41B | -9.75%5.52B | -9.75%5.52B | -11.22%5.62B | -9.04%5.84B | -7.99%6.03B |
-Gross PPE | -1.92%8.21B | -1.92%8.21B | -8.22%5.16B | -37.74%5.31B | -10.21%5.41B | -3.75%8.38B | -3.75%8.38B | -36.23%5.62B | 32.68%8.52B | -7.99%6.03B |
-Accumulated depreciation | -8.97%-3.11B | -8.97%-3.11B | ---- | ---- | ---- | -10.47%-2.85B | -10.47%-2.85B | ---- | ---2.68B | ---- |
Goodwill and other intangible assets | 0.65%2.51B | 0.65%2.51B | 0.17%2.46B | -1.81%2.46B | -3.00%2.49B | -3.64%2.49B | -3.64%2.49B | -5.90%2.45B | -4.80%2.5B | -3.10%2.57B |
-Goodwill | 0.71%2.36B | 0.71%2.36B | 0.15%2.31B | -1.89%2.31B | -3.01%2.34B | -3.61%2.34B | -3.61%2.34B | -5.87%2.31B | -4.75%2.35B | -3.03%2.42B |
-Other intangible assets | -0.41%146.7M | -0.41%146.7M | 0.48%145.5M | -0.68%147.1M | -2.90%147.4M | -3.98%147.3M | -3.98%147.3M | -6.40%144.8M | -5.55%148.1M | -4.11%151.8M |
Investments and advances | -22.27%72.6M | -22.27%72.6M | ---- | ---- | ---- | -3.71%93.4M | -3.71%93.4M | ---- | --102.6M | --148M |
Financial assets | -64.13%3.3M | -64.13%3.3M | ---- | ---- | ---- | --9.2M | --9.2M | ---- | --18M | --38M |
Non current deferred assets | -77.42%700K | -77.42%700K | ---- | ---- | ---- | -49.18%3.1M | -49.18%3.1M | -83.33%400K | 218.52%8.6M | 507.69%7.9M |
Defined pension benefit | 3.61%17.2M | 3.61%17.2M | ---- | ---- | ---- | -21.33%16.6M | -21.33%16.6M | ---- | --19M | --20.5M |
Other non current assets | 5.47%98.4M | 5.47%98.4M | -12.97%195.3M | 89.12%198.2M | 64.41%206.5M | -19.36%93.3M | -19.36%93.3M | -10.74%224.4M | -59.88%104.8M | -54.01%125.6M |
Total non current assets | -5.19%7.81B | -5.19%7.81B | -5.88%7.81B | -7.49%7.96B | -9.33%8.11B | -8.02%8.23B | -8.02%8.23B | -9.72%8.3B | -7.62%8.61B | -5.61%8.94B |
Total assets | -1.38%9.01B | -1.38%9.01B | -4.49%8.79B | -11.70%8.67B | -14.48%8.85B | -15.58%9.14B | -15.58%9.14B | -16.74%9.21B | -13.34%9.82B | -1.37%10.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.49%398.6M | -3.49%398.6M | 2.51%236.5M | -7.58%285.5M | -13.00%257M | -15.30%413M | -15.30%413M | -36.18%230.7M | 31.34%308.9M | 11.51%295.4M |
-accounts payable | -3.03%320.5M | -3.03%320.5M | 2.51%236.5M | -7.58%285.5M | -13.00%257M | -12.36%330.5M | -12.36%330.5M | -13.79%230.7M | 31.34%308.9M | 11.51%295.4M |
-Total tax payable | -5.33%78.1M | -5.33%78.1M | ---- | ---- | ---- | -25.34%82.5M | -25.34%82.5M | ---- | ---- | ---- |
Current accrued expenses | -0.36%191.3M | -0.36%191.3M | -1.80%342.8M | 0.83%328.6M | 34.30%490.6M | 11.76%192M | 11.76%192M | 76.67%349.1M | 13.67%325.9M | 25.23%365.3M |
Current provisions | -19.05%3.4M | -19.05%3.4M | ---- | ---- | ---- | 40.00%4.2M | 40.00%4.2M | ---- | ---- | ---- |
Current debt and capital lease obligation | -9.02%539.3M | -9.02%539.3M | -23.01%538.5M | -8.85%554.9M | -8.36%573M | -6.60%592.8M | -6.60%592.8M | 9.95%699.4M | -4.04%608.8M | 0.27%625.3M |
-Current debt | 25.50%25.1M | 25.50%25.1M | -84.39%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 540.50%128.1M | 0.00%20M | 0.00%20M |
-Current capital lease obligation | -10.23%514.2M | -10.23%514.2M | -9.24%518.5M | -9.15%534.9M | -8.64%553M | -6.82%572.8M | -6.82%572.8M | -7.27%571.3M | -4.17%588.8M | 0.28%605.3M |
Current deferred liabilities | 4.74%421.8M | 4.74%421.8M | 19.69%411M | 3.27%385.3M | 3.13%391.7M | -1.44%402.7M | -1.44%402.7M | -12.42%343.4M | -7.21%373.1M | -6.06%379.8M |
Other current liabilities | -8.24%77.9M | -8.24%77.9M | ---- | ---- | ---- | 4.30%84.9M | 4.30%84.9M | ---- | ---- | ---- |
Current liabilities | -3.43%1.63B | -3.43%1.63B | -5.78%1.53B | -3.86%1.55B | 2.79%1.71B | -5.46%1.69B | -5.46%1.69B | -3.94%1.62B | 3.74%1.62B | 5.13%1.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.74%8.6B | -8.74%8.6B | -7.54%8.78B | -9.10%8.95B | -10.48%9.09B | -6.82%9.43B | -6.82%9.43B | -7.69%9.49B | -5.67%9.85B | -2.65%10.15B |
-Long term debt | -11.10%4.55B | -11.10%4.55B | -8.60%4.75B | -10.50%4.8B | -11.63%4.86B | -5.31%5.12B | -5.31%5.12B | -4.34%5.2B | -2.23%5.36B | 1.15%5.5B |
-Long term capital lease obligation | -5.93%4.05B | -5.93%4.05B | -6.26%4.03B | -7.43%4.16B | -9.12%4.22B | -8.55%4.31B | -8.55%4.31B | -11.45%4.3B | -9.47%4.49B | -6.79%4.65B |
Non current deferred liabilities | 0.93%32.4M | 0.93%32.4M | 4.13%32.8M | 4.17%32.5M | 5.14%32.7M | 2.56%32.1M | 2.56%32.1M | 9.00%31.5M | 9.47%31.2M | -8.53%31.1M |
Employee benefits | 10.63%33.3M | 10.63%33.3M | ---- | ---- | ---- | -35.27%30.1M | -35.27%30.1M | ---- | ---- | ---- |
Other non current liabilities | -4.27%556M | -4.27%556M | -7.15%591.1M | 9.94%714.6M | -10.34%606.7M | -7.60%580.8M | -7.60%580.8M | -8.59%636.6M | -8.21%650M | -7.44%676.7M |
Total non current liabilities | -8.39%9.22B | -8.39%9.22B | -7.48%9.4B | -7.89%9.7B | -10.43%9.73B | -6.96%10.07B | -6.96%10.07B | -7.71%10.16B | -5.79%10.53B | -2.98%10.86B |
Total liabilities | -7.68%10.86B | -7.68%10.86B | -7.25%10.93B | -7.35%11.25B | -8.67%11.44B | -6.75%11.76B | -6.75%11.76B | -7.21%11.79B | -4.62%12.15B | -1.97%12.52B |
Shareholders'equity | ||||||||||
Share capital | 333.33%2.6M | 333.33%2.6M | -62.26%2M | 1.92%5.3M | 1.92%5.3M | -88.46%600K | -88.46%600K | 3.92%5.3M | 1.96%5.2M | 15.56%5.2M |
-common stock | 420.00%2.6M | 420.00%2.6M | -61.54%2M | 0.00%5.2M | 0.00%5.2M | -90.20%500K | -90.20%500K | 1.96%5.2M | 1.96%5.2M | 15.56%5.2M |
-Preferred stock | --0 | --0 | --0 | --100K | --100K | 0.00%100K | 0.00%100K | --100K | ---- | ---- |
Retained earnings | -5.22%-7.99B | -5.22%-7.99B | -6.87%-7.81B | -10.47%-7.82B | -12.52%-7.83B | -14.70%-7.6B | -14.70%-7.6B | -12.64%-7.31B | -13.05%-7.08B | -17.94%-6.96B |
Paid-in capital | 23.21%6.22B | 23.21%6.22B | 19.78%5.79B | 10.97%5.36B | 10.61%5.32B | 3.96%5.05B | 3.96%5.05B | -0.42%4.83B | -0.33%4.83B | 31.57%4.81B |
Gains losses not affecting retained earnings | -1.16%-78.2M | -1.16%-78.2M | -8.66%-115.4M | -55.36%-124.6M | -149.56%-84.6M | -175.09%-77.3M | -175.09%-77.3M | -901.89%-106.2M | -1,078.05%-80.2M | -175.61%-33.9M |
Total stockholders'equity | 29.59%-1.85B | 29.59%-1.85B | 17.10%-2.14B | -10.99%-2.58B | -18.91%-2.59B | -46.66%-2.62B | -46.66%-2.62B | -57.00%-2.58B | -65.64%-2.33B | 5.68%-2.18B |
Total equity | 29.59%-1.85B | 29.59%-1.85B | 17.10%-2.14B | -10.99%-2.58B | -18.91%-2.59B | -46.66%-2.62B | -46.66%-2.62B | -57.00%-2.58B | -65.64%-2.33B | 4.75%-2.18B |
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