(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 | -97.81%7.36M | -98.85%4.77M | -98.85%4.77M | -80.60%89.62M | 370.85%202.58M | 109.97%335.83M | 96.64%413.8M | 96.64%413.8M | 82.16%462.05M | -85.13%43.02M |
-Cash and cash equivalents | -97.03%7.36M | -98.54%4.77M | -98.54%4.77M | -80.60%89.62M | 1,024.25%202.58M | 234.20%247.88M | 227.05%325.85M | 227.05%325.85M | 368.22%462.05M | -90.96%18.02M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | 2.55%87.95M | -20.62%87.95M | -20.62%87.95M | --0 | -72.21%25.01M |
Receivables | 2.08%112.42M | 2.25%124.07M | 2.25%124.07M | -4.34%110.96M | -10.46%107.64M | -9.23%110.13M | -9.78%121.35M | -9.78%121.35M | -14.11%115.99M | -7.56%120.21M |
-Accounts receivable | 0.81%109.35M | 1.27%121.19M | 1.27%121.19M | -7.44%107.36M | -14.17%100.83M | -8.54%108.47M | -10.26%119.68M | -10.26%119.68M | -13.14%115.99M | -8.65%117.48M |
-Taxes receivable | 84.72%3.07M | 72.46%2.88M | 72.46%2.88M | --3.59M | 149.21%6.81M | -39.19%1.66M | 47.27%1.67M | 47.27%1.67M | --0 | 89.66%2.73M |
Other current assets | -4.39%62.74M | -9.77%56.84M | -9.77%56.84M | -18.53%51.92M | 5.64%60.14M | 7.02%65.62M | 10.85%63M | 10.85%63M | 12.79%63.73M | 10.70%56.93M |
Total current assets | -50.45%253.5M | -57.18%256.16M | -57.18%256.16M | -56.12%322.31M | 39.00%439.35M | 17.08%511.58M | 39.81%598.14M | 39.81%598.14M | 55.90%734.59M | -32.85%316.09M |
Non current assets | ||||||||||
Net PPE | 5.60%2.46B | 9.62%2.45B | 9.62%2.45B | 11.66%2.43B | 13.75%2.39B | 17.48%2.33B | 10.63%2.23B | 10.63%2.23B | 14.16%2.18B | 14.74%2.1B |
-Gross PPE | ---- | 9.25%5.45B | 9.25%5.45B | ---- | ---- | ---- | 5.74%4.99B | 5.74%4.99B | ---- | ---- |
-Accumulated depreciation | ---- | -8.95%-3B | -8.95%-3B | ---- | ---- | ---- | -2.08%-2.75B | -2.08%-2.75B | ---- | ---- |
Goodwill and other intangible assets | -14.06%839.72M | -14.18%843.8M | -14.18%843.8M | -14.30%849.22M | -14.39%854.95M | -2.90%977.15M | -10.43%983.22M | -10.43%983.22M | -10.58%990.93M | -12.37%998.64M |
-Goodwill | -12.37%814.62M | -12.37%814.62M | -12.37%814.62M | -12.37%814.62M | -12.37%814.62M | 0.00%929.57M | -8.26%929.57M | -8.26%929.57M | -8.26%929.57M | -10.21%929.57M |
-Other intangible assets | -47.24%25.1M | -45.62%29.17M | -45.62%29.17M | -43.62%34.59M | -41.61%40.33M | -38.04%47.58M | -36.51%53.65M | -36.51%53.65M | -35.38%61.36M | -33.81%69.07M |
Investments and advances | -5.01%8.65M | -13.69%8.89M | -13.69%8.89M | -12.67%8.98M | -91.54%9.1M | -91.65%9.1M | -4.65%10.3M | -4.65%10.3M | -90.59%10.28M | -1.85%107.51M |
Other non current assets | 24.91%79.37M | 15.11%70.58M | 15.11%70.58M | 32.31%76.25M | 5.76%65.94M | 7.18%63.54M | -60.92%61.32M | -60.92%61.32M | -57.19%57.63M | -54.06%62.35M |
Total non current assets | 0.25%3.39B | 2.53%3.37B | 2.53%3.37B | 4.00%3.36B | 1.54%3.32B | 7.02%3.38B | 0.12%3.29B | 0.12%3.29B | -0.72%3.23B | 1.67%3.27B |
Total assets | -6.42%3.64B | -6.65%3.63B | -6.65%3.63B | -7.13%3.69B | 4.84%3.76B | 8.25%3.89B | 4.70%3.89B | 4.70%3.89B | 6.44%3.97B | -2.74%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.93%20.53M | 81.51%60.07M | 81.51%60.07M | 45.77%44.38M | -14.39%50.31M | 35.46%53.92M | -19.19%33.1M | -19.19%33.1M | -36.48%30.45M | 35.08%58.76M |
-accounts payable | -61.93%20.53M | 81.51%60.07M | 81.51%60.07M | 45.77%44.38M | -14.39%50.31M | 35.46%53.92M | -19.19%33.1M | -19.19%33.1M | -36.48%30.45M | 35.08%58.76M |
Current accrued expenses | -9.97%133.03M | 17.03%132.72M | 17.03%132.72M | 8.77%156.64M | 30.91%144.4M | 11.72%147.76M | -1.59%113.41M | -1.59%113.41M | -0.13%144.01M | -2.98%110.3M |
Current debt and capital lease obligation | 17.45%19.23M | 43.56%18.43M | 43.56%18.43M | 51.20%15.54M | 76.34%16.82M | 95.45%16.38M | 61.25%12.83M | 61.25%12.83M | 48.01%10.28M | 47.34%9.54M |
-Current debt | 17.45%19.23M | 43.56%18.43M | 43.56%18.43M | 51.20%15.54M | 76.34%16.82M | 95.45%16.38M | 61.25%12.83M | 61.25%12.83M | 48.01%10.28M | 47.34%9.54M |
Current deferred liabilities | -0.88%48.58M | -4.68%44.48M | -4.68%44.48M | -7.28%44.94M | -5.14%45.63M | -7.53%49.01M | -12.00%46.66M | -12.00%46.66M | -12.19%48.47M | 0.11%48.1M |
Other current liabilities | --3.15M | --3.4M | --3.4M | -40.86%2.73M | -32.10%3.3M | ---- | ---- | ---- | 5,023.33%4.61M | --4.86M |
Current liabilities | -14.52%272.42M | 18.86%317.25M | 18.86%317.25M | 4.81%318.12M | 6.59%316.03M | 5.37%318.67M | -6.53%266.9M | -6.53%266.9M | -5.46%303.53M | 7.65%296.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.58%2.23B | 0.26%2.13B | 0.26%2.13B | 0.15%2.13B | 0.53%2.14B | 0.75%2.14B | 0.50%2.13B | 0.50%2.13B | -10.57%2.13B | -10.48%2.12B |
-Long term debt | 4.58%2.23B | 0.26%2.13B | 0.26%2.13B | 0.15%2.13B | 0.53%2.14B | 0.75%2.14B | 0.50%2.13B | 0.50%2.13B | -10.57%2.13B | -10.48%2.12B |
Non current deferred liabilities | -22.97%201.05M | -23.21%210.65M | -23.21%210.65M | -14.86%229.01M | 29.91%241.87M | 40.33%261M | 41.06%274.31M | 41.06%274.31M | 49.86%268.96M | 7.19%186.18M |
Employee benefits | 11.77%136.46M | 11.30%137.62M | 11.30%137.62M | -37.95%118.39M | -38.26%120.76M | -40.55%122.09M | -42.40%123.64M | -42.40%123.64M | -29.10%190.81M | -30.54%195.59M |
Preferred securities outside stock equity | 13.27%384.28M | 13.36%372.59M | 13.36%372.59M | 13.49%361.28M | 13.64%349.97M | 13.78%339.27M | 13.90%328.68M | 13.90%328.68M | --318.33M | --307.98M |
Other non current liabilities | -3.70%46.3M | 2.77%48.64M | 2.77%48.64M | -1.91%46M | -6.02%46.17M | -7.40%48.08M | -24.63%47.33M | -24.63%47.33M | -73.98%46.9M | -83.62%49.13M |
Total non current liabilities | 3.28%3B | 0.03%2.9B | 0.03%2.9B | -2.28%2.88B | 1.09%2.89B | 1.57%2.91B | 0.84%2.9B | 0.84%2.9B | -1.84%2.95B | -8.47%2.86B |
Total liabilities | 1.53%3.28B | 1.62%3.22B | 1.62%3.22B | -1.62%3.2B | 1.61%3.21B | 1.93%3.23B | 0.17%3.17B | 0.17%3.17B | -2.19%3.25B | -7.17%3.16B |
Shareholders'equity | ||||||||||
Share capital | 1.46%1.18M | 0.87%1.16M | 0.87%1.16M | 0.95%1.17M | 1.13%1.17M | 1.13%1.17M | 1.32%1.15M | 1.32%1.15M | 16.80%1.15M | 42.65%1.15M |
-common stock | 1.46%1.18M | 0.87%1.16M | 0.87%1.16M | 0.95%1.17M | 1.13%1.17M | 1.13%1.17M | 1.32%1.15M | 1.32%1.15M | 16.80%1.15M | 42.65%1.15M |
Retained earnings | -508.28%-297.88M | -2,111.19%-262.38M | -2,111.19%-262.38M | -1,024.20%-215.08M | 39.29%-157.22M | 80.97%-48.97M | 91.62%-11.87M | 91.62%-11.87M | 114.85%23.27M | -70.42%-258.98M |
Paid-in capital | -5.41%671.24M | -5.37%681.76M | -5.37%681.76M | -5.07%692.2M | -3.44%701.29M | -3.22%709.6M | -2.74%720.44M | -2.74%720.44M | 12.24%729.19M | 37.13%726.25M |
Gains losses not affecting retained earnings | -333.21%-15.69M | -3,485.57%-21.87M | -3,485.57%-21.87M | 95.07%-2.3M | 92.08%-3.92M | 93.25%-3.62M | 98.98%-610K | 98.98%-610K | 53.15%-46.64M | 51.44%-49.49M |
Total stockholders'equity | -45.48%358.86M | -43.78%398.67M | -43.78%398.67M | -32.67%475.98M | 29.21%541.31M | 55.43%658.18M | 31.14%709.12M | 31.14%709.12M | 79.24%706.97M | 51.50%418.93M |
Noncontrolling interests | 5.47%8.22M | 5.96%8.11M | 5.96%8.11M | 8.18%8.09M | 7.43%7.96M | 8.22%7.79M | 7.96%7.65M | 7.96%7.65M | 3.63%7.48M | 6.12%7.41M |
Total equity | -44.88%367.08M | -43.25%406.77M | -43.25%406.77M | -32.25%484.08M | 28.83%549.27M | 54.64%665.97M | 30.85%716.77M | 30.85%716.77M | 77.89%714.45M | 50.39%426.34M |
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