(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 | -60.88%77.54M | -60.88%77.54M | -69.82%60.66M | -26.38%83.59M | -43.63%90.23M | 129.25%198.19M | 129.25%198.19M | 1.80%201M | 70.29%113.55M | 15.42%160.07M |
-Cash and cash equivalents | -68.57%57.7M | -68.57%57.7M | -75.01%47.86M | -30.95%70.97M | -48.02%77.51M | 134.10%183.58M | 134.10%183.58M | 1.68%191.49M | 66.99%102.78M | 11.60%149.12M |
-Short-term investments | 35.75%19.84M | 35.75%19.84M | 34.61%12.8M | 17.14%12.62M | 16.14%12.72M | 81.88%14.61M | 81.88%14.61M | 4.40%9.51M | 109.96%10.78M | 116.10%10.95M |
Receivables | -29.76%474.64M | -29.76%474.64M | -29.13%480.2M | -21.70%529.15M | 528.73%568.32M | 13.87%675.77M | 13.87%675.77M | 1,174.92%677.53M | 1,970.26%675.82M | 159.61%90.39M |
-Notes receivable | -28.21%48.28M | -28.21%48.28M | -17.26%54.18M | -10.70%59.03M | 72.95%59.43M | -43.26%67.24M | -43.26%67.24M | 236.20%65.47M | 539.61%66.1M | 190.36%34.36M |
-Related party accounts receivable | -17.53%44.37M | -17.53%44.37M | -8.22%48.55M | 21.99%41.7M | 9.21%61.19M | 52.08%53.8M | 52.08%53.8M | 57.11%52.9M | 53.24%34.19M | 143.78%56.03M |
-Other receivables | -31.14%381.99M | -31.14%381.99M | -32.49%377.47M | -25.56%428.41M | --447.7M | 26.20%554.72M | 26.20%554.72M | --559.16M | --575.53M | ---- |
Restricted cash | -1.35%9.56M | -1.35%9.56M | 10.35%9.89M | 21.28%8.98M | 8.59%9.95M | 77.62%9.69M | 77.62%9.69M | 64.51%8.97M | 31.95%7.4M | 53.16%9.16M |
Total current assets | -36.43%561.74M | -36.43%561.74M | -37.94%550.75M | -21.97%621.72M | 157.48%668.49M | 28.94%883.65M | 28.94%883.65M | 238.94%887.5M | 621.47%796.77M | 41.99%259.63M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 514.01%373.78M | 514.01%373.78M | 515.87%377.9M | 518.98%382.8M | 521.68%388.01M | 358.71%60.88M | 358.71%60.88M | 350.48%61.36M | 342.25%61.84M | 335.06%62.41M |
-Goodwill | 317.25%233.58M | 317.25%233.58M | 316.86%233.37M | 317.69%233.83M | 319.07%234.6M | 469.50%55.98M | 469.50%55.98M | 469.50%55.98M | 469.50%55.98M | 469.50%55.98M |
-Other intangible assets | 2,764.69%140.2M | 2,764.69%140.2M | 2,587.47%144.53M | 2,441.30%148.97M | 2,285.11%153.41M | 42.23%4.89M | 42.23%4.89M | 41.86%5.38M | 41.12%5.86M | 42.43%6.43M |
Investments and advances | 138.32%203.66M | 138.32%203.66M | 140.39%200.48M | 183.19%207.85M | 217.73%184.96M | 94.19%85.46M | 94.19%85.46M | 116.70%83.4M | --73.4M | --58.21M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.41M |
Related parties assets | -17.53%44.37M | -17.53%44.37M | -8.22%48.55M | 21.99%41.7M | 9.21%61.19M | 52.08%53.8M | 52.08%53.8M | 57.11%52.9M | 53.24%34.19M | 143.78%56.03M |
Non current deferred assets | 24.18%67.54M | 24.18%67.54M | -9.15%60.21M | -4.79%62.1M | -15.26%54.55M | -8.15%54.39M | -8.15%54.39M | 5.98%66.28M | --65.22M | --64.38M |
Other non current assets | 16.51%82.1M | 16.51%82.1M | 10.14%89.09M | 60.40%71.92M | 132.88%75.92M | 58.48%70.47M | 58.48%70.47M | 385,080.95%80.89M | 22,892.82%44.84M | 10,588.20%32.6M |
Total non current assets | 168.11%727.08M | 168.11%727.08M | 149.27%727.68M | 195.43%724.67M | -2.71%703.44M | 68.49%271.19M | 68.49%271.19M | -31.34%291.92M | -18.65%245.3M | 182.81%723.01M |
Total assets | 11.60%1.29B | 11.60%1.29B | 8.39%1.28B | 29.20%1.35B | 39.62%1.37B | 36.46%1.15B | 36.46%1.15B | 71.68%1.18B | 152.95%1.04B | 124.09%982.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.03%104.62M | 36.03%104.62M | -4.12%79.32M | -2.94%74.27M | -3.18%74.61M | 28.78%76.91M | 28.78%76.91M | 52.68%82.73M | 515.24%76.52M | 952.40%77.06M |
-accounts payable | 40.61%35.07M | 40.61%35.07M | -20.68%24.29M | -9.76%22.76M | -15.30%22.47M | 83.59%24.94M | 83.59%24.94M | 213.29%30.62M | 102.77%25.22M | 262.35%26.53M |
-Due to related parties current | 33.82%69.54M | 33.82%69.54M | ---- | 0.41%51.51M | 3.19%52.14M | 12.64%51.97M | 12.64%51.97M | --52.11M | --51.3M | --50.53M |
-Other payable | ---- | ---- | --55.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --34M | --34M | --50M | --80M | --80M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --34M | --34M | --50M | --80M | --80M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 80.23%138.62M | 80.23%138.62M | 56.31%129.32M | 101.60%154.27M | 100.64%154.61M | 28.78%76.91M | 28.78%76.91M | -30.24%82.73M | -16.87%76.52M | 5.71%77.06M |
Non current liabilities | ||||||||||
Long term provisions | 20.96%15.6M | 20.96%15.6M | -10.37%13.17M | -3.45%11.64M | 6.55%13.92M | 11.29%12.9M | 11.29%12.9M | --14.69M | --12.06M | --13.07M |
Long term debt and capital lease obligation | 47.08%449.95M | 47.08%449.95M | 46.68%450.25M | 182.03%453.29M | 183.84%454.08M | 91.03%305.93M | 91.03%305.93M | 107.35%306.95M | 8.65%160.72M | 8.22%159.98M |
-Long term debt | 47.08%449.95M | 47.08%449.95M | 46.68%450.25M | 182.03%453.29M | 183.84%454.08M | 91.03%305.93M | 91.03%305.93M | 107.35%306.95M | 8.65%160.72M | 8.22%159.98M |
Employee benefits | 10.34%90.92M | 10.34%90.92M | -13.15%70.22M | -17.01%72.49M | -6.70%66.51M | 46.80%82.4M | 46.80%82.4M | --80.85M | --87.34M | --71.29M |
Other non current liabilities | 59.24%48.39M | 59.24%48.39M | 41.19%44.03M | 59.79%39.04M | 80.60%41.23M | 238.64%30.39M | 238.64%30.39M | 1,264.73%31.18M | 940.46%24.43M | 844.44%22.83M |
Total non current liabilities | 40.14%604.86M | 40.14%604.86M | 33.20%577.66M | 102.58%576.45M | 115.50%575.73M | 82.24%431.61M | 82.24%431.61M | 188.50%433.68M | 89.35%284.55M | 77.82%267.16M |
Total liabilities | 46.20%743.47M | 46.20%743.47M | 36.90%706.98M | 102.38%730.72M | 112.18%730.34M | 71.47%508.52M | 71.47%508.52M | 92.04%516.41M | 49.00%361.07M | 54.26%344.21M |
Shareholders'equity | ||||||||||
Share capital | 3.14%1.18M | 3.14%1.18M | 3.22%1.19M | 2.70%1.18M | 2.79%1.18M | 4.65%1.15M | 4.65%1.15M | 4.65%1.15M | -99.27%1.15M | -99.43%1.15M |
-common stock | 3.14%1.18M | 3.14%1.18M | 3.22%1.19M | 2.70%1.18M | 2.79%1.18M | 4.65%1.15M | 4.65%1.15M | 4.65%1.15M | -99.27%1.15M | -99.43%1.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -201.65%-14.47M | -201.65%-14.47M | -119.60%-4.41M | -95.82%1.1M | -49.03%10.72M | -17.19%14.23M | -17.19%14.23M | 118.40%22.5M | --26.36M | --21.04M |
Paid-in capital | 38.15%88.33M | 38.15%88.33M | 29.09%79.06M | 36.76%83.37M | 23.39%73.1M | 19.45%63.94M | 19.45%63.94M | 16.04%61.24M | --60.96M | --59.25M |
Gains losses not affecting retained earnings | 38.18%-136K | 38.18%-136K | 27.81%-135K | -520.00%-155K | -1,008.33%-133K | -947.62%-220K | -947.62%-220K | -9,250.00%-187K | -327.27%-25K | -340.00%-12K |
Total stockholders'equity | -5.29%74.91M | -5.29%74.91M | -10.63%75.7M | -3.34%85.5M | 4.24%84.87M | 10.18%79.1M | 10.18%79.1M | 31.99%84.71M | -43.76%88.45M | -59.73%81.42M |
Noncontrolling interests | -17.06%470.44M | -17.06%470.44M | -14.28%495.75M | -10.53%530.16M | -0.05%556.72M | 18.68%567.22M | 18.68%567.22M | 63.41%578.3M | 4,687.49%592.55M | 4,122.28%557M |
Total equity | -15.62%545.35M | -15.62%545.35M | -13.81%571.45M | -9.59%615.66M | 0.50%641.6M | 17.57%646.32M | 17.57%646.32M | 58.59%663.01M | 301.43%681M | 196.44%638.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data