(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 | 4.37%45.2M | 26.86%58.36M | 26.86%58.36M | 48.67%49.21M | 2.65%47.48M | -11.90%43.3M | -13.57%46.01M | -13.57%46.01M | -10.37%33.1M | 3.46%46.25M |
-Cash and cash equivalents | 4.37%45.2M | 26.86%58.36M | 26.86%58.36M | 48.67%49.21M | 2.65%47.48M | -11.90%43.3M | -13.57%46.01M | -13.57%46.01M | -10.37%33.1M | 3.46%46.25M |
Receivables | -12.23%256.17M | -8.56%252.82M | -8.56%252.82M | -2.87%286.64M | 6.74%298.62M | 11.51%291.86M | 7.11%276.48M | 7.11%276.48M | 10.71%295.11M | 15.64%279.77M |
-Accounts receivable | -13.32%125.99M | -6.91%131.36M | -6.91%131.36M | 10.03%151.14M | 24.13%160.33M | 15.00%145.35M | 4.94%141.11M | 4.94%141.11M | 0.46%137.36M | 3.62%129.16M |
-Taxes receivable | -71.58%2.59M | -46.78%4.84M | -46.78%4.84M | -81.62%4.25M | 5.02%9.16M | 84.32%9.1M | 84.32%9.1M | 84.32%9.1M | 899.52%23.1M | 388.85%8.73M |
-Other receivables | -7.14%127.6M | -7.65%116.61M | -7.65%116.61M | -2.52%131.25M | -8.99%129.12M | 5.36%137.41M | 6.36%126.27M | 6.36%126.27M | 5.60%134.65M | 22.85%141.88M |
Other current assets | 33.37%44.46M | 102.10%58.17M | 102.10%58.17M | 24.24%44.15M | -20.05%29.03M | -13.67%33.34M | -16.76%28.78M | -16.76%28.78M | -3.97%35.53M | 10.92%36.31M |
Total current assets | -6.15%345.82M | 5.15%369.35M | 5.15%369.35M | 4.47%379.99M | 3.53%375.13M | 5.43%368.5M | 1.55%351.27M | 1.55%351.27M | 6.83%363.74M | 13.45%362.33M |
Non current assets | ||||||||||
Net PPE | -11.89%107.74M | -8.08%111.36M | -8.08%111.36M | -7.28%115.69M | -9.45%117.94M | -4.48%122.28M | -8.98%121.14M | -8.98%121.14M | -7.52%124.77M | -7.32%130.25M |
-Gross PPE | -11.89%107.74M | -3.38%192.14M | -3.38%192.14M | -7.28%115.69M | -9.45%117.94M | -4.48%122.28M | -6.61%198.87M | -6.61%198.87M | -7.52%124.77M | -7.32%130.25M |
-Accumulated depreciation | ---- | -3.94%-80.78M | -3.94%-80.78M | ---- | ---- | ---- | 2.67%-77.72M | 2.67%-77.72M | ---- | ---- |
Goodwill and other intangible assets | 2.19%256.9M | 3.09%255.28M | 3.09%255.28M | 2.95%254.97M | -11.43%253.69M | -12.06%251.39M | -14.58%247.64M | -14.58%247.64M | 5.52%247.67M | 32.55%286.42M |
-Goodwill | -0.01%76.62M | 0.13%76.72M | 0.13%76.72M | -0.19%76.64M | -33.17%76.72M | -33.20%76.63M | -34.24%76.62M | -34.24%76.62M | -10.40%76.78M | 53.63%114.8M |
-Other intangible assets | 3.16%180.28M | 4.41%178.56M | 4.41%178.56M | 4.35%178.33M | 3.12%176.97M | 2.12%174.77M | -1.36%171.02M | -1.36%171.02M | 14.67%170.89M | 21.40%171.62M |
Non current deferred assets | 35.31%26.16M | 34.10%26.25M | 34.10%26.25M | -18.59%18.14M | -4.94%18.81M | -7.00%19.34M | -7.96%19.57M | -7.96%19.57M | -10.87%22.29M | -22.40%19.79M |
Other non current assets | -27.28%39.65M | -28.75%36.97M | -28.75%36.97M | -5.95%58.41M | -8.21%56.2M | -11.29%54.53M | -16.93%51.89M | -16.93%51.89M | -12.99%62.1M | -11.37%61.23M |
Total non current assets | -3.82%430.45M | -2.36%429.85M | -2.36%429.85M | -2.11%447.2M | -10.26%446.65M | -9.79%447.53M | -13.12%440.24M | -13.12%440.24M | -1.97%456.83M | 10.30%497.7M |
Total assets | -4.87%776.28M | 0.97%799.2M | 0.97%799.2M | 0.81%827.19M | -4.45%821.77M | -3.50%816.03M | -7.17%791.51M | -7.17%791.51M | 1.74%820.57M | 11.61%860.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.62%50.57M | -1.57%51.24M | -1.57%51.24M | 6.93%45.11M | -1.12%44.24M | 15.98%51.4M | 4.80%52.06M | 4.80%52.06M | 9.12%42.18M | 9.69%44.74M |
-accounts payable | -3.30%45.23M | -11.29%45.11M | -11.29%45.11M | 5.43%44.47M | -1.44%44.09M | 8.43%46.78M | 4.90%50.85M | 4.90%50.85M | 9.12%42.18M | 9.69%44.74M |
-Total tax payable | 15.43%5.33M | 407.45%6.13M | 407.45%6.13M | --632K | --143K | 293.95%4.62M | 0.67%1.21M | 0.67%1.21M | --0 | --0 |
Current accrued expenses | -24.61%48.11M | -24.91%42.27M | -24.91%42.27M | 8.49%65.22M | 3.17%64.52M | 16.50%63.81M | -26.78%56.29M | -26.78%56.29M | 23.65%60.12M | 43.26%62.54M |
Current debt and capital lease obligation | -30.95%43.79M | -21.61%39.16M | -21.61%39.16M | -31.66%41.72M | -14.34%54.58M | 13.55%63.42M | 39.00%49.96M | 39.00%49.96M | 121.11%61.05M | 70.92%63.71M |
-Current debt | -50.44%19.35M | -45.39%14.73M | -45.39%14.73M | -55.02%16.96M | -23.19%30.55M | 21.05%39.05M | 154.01%26.97M | 154.01%26.97M | 2,282.81%37.7M | 461.49%39.78M |
-Current capital lease obligation | 0.29%24.44M | 6.28%24.44M | 6.28%24.44M | 6.05%24.77M | 0.38%24.03M | 3.28%24.37M | -9.22%22.99M | -9.22%22.99M | -10.28%23.35M | -20.72%23.94M |
Current deferred liabilities | 14.48%37.22M | 21.37%35.54M | 21.37%35.54M | 15.52%34.51M | 15.10%33.95M | 2.02%32.52M | -8.83%29.28M | -8.83%29.28M | -2.19%29.88M | 3.98%29.5M |
Other current liabilities | 47.33%20.19M | 163.50%33.24M | 163.50%33.24M | 54.65%22.55M | -18.46%15.5M | -3.12%13.7M | -4.60%12.61M | -4.60%12.61M | 38.65%14.58M | 70.53%19.01M |
Current liabilities | -7.74%264.13M | 7.09%299.29M | 7.09%299.29M | 3.56%290.68M | -2.74%289.34M | 1.79%286.29M | -8.02%279.49M | -8.02%279.49M | 12.60%280.69M | 28.10%297.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.46%285.12M | -8.12%272.36M | -8.12%272.36M | -7.95%281.9M | -3.20%294.58M | 2.92%295.34M | 17.30%296.44M | 17.30%296.44M | 34.11%306.24M | 44.68%304.32M |
-Long term debt | 0.23%210.82M | -8.21%194.27M | -8.21%194.27M | -8.28%201.49M | -1.02%212.22M | 5.01%210.34M | 29.06%211.64M | 29.06%211.64M | 58.01%219.68M | 81.89%214.41M |
-Long term capital lease obligation | -12.59%74.3M | -7.91%78.09M | -7.91%78.09M | -7.10%80.41M | -8.40%82.36M | -1.92%84.99M | -4.45%84.8M | -4.45%84.8M | -3.10%86.56M | -2.77%89.91M |
Non current deferred liabilities | -4.88%23.81M | 0.54%24.87M | 0.54%24.87M | 3.31%25.54M | 4.09%25.47M | 3.48%25.03M | 4.00%24.74M | 4.00%24.74M | 2.83%24.72M | 2.29%24.47M |
Employee benefits | -8.63%23.44M | -7.36%24.01M | -7.36%24.01M | 144.36%24.97M | 100.75%25.25M | 67.02%25.65M | 44.84%25.91M | 44.84%25.91M | -72.30%10.22M | -71.56%12.58M |
Other non current liabilities | -12.78%36.54M | -6.54%38.84M | -6.54%38.84M | 10.07%41.14M | 1.54%37.24M | -1.16%41.89M | -3.33%41.55M | -3.33%41.55M | -22.52%37.37M | -17.25%36.67M |
Total non current liabilities | -4.90%368.91M | -7.35%360.08M | -7.35%360.08M | -1.32%373.54M | 1.19%382.54M | 5.15%387.91M | 15.19%388.64M | 15.19%388.64M | 12.16%378.54M | 17.11%378.04M |
Total liabilities | -6.10%633.04M | -1.31%659.37M | -1.31%659.37M | 0.76%664.22M | -0.54%671.88M | 3.70%674.2M | 4.19%668.13M | 4.19%668.13M | 12.35%659.24M | 21.71%675.52M |
Shareholders'equity | ||||||||||
Share capital | 0.66%49.1M | 0.96%49.08M | 0.96%49.08M | 1.09%48.93M | 1.14%48.83M | -1.82%48.77M | -6.17%48.61M | -6.17%48.61M | -8.69%48.41M | -9.17%48.28M |
-common stock | 0.66%49.1M | 0.96%49.08M | 0.96%49.08M | 1.09%48.93M | 1.14%48.83M | -1.82%48.77M | -6.17%48.61M | -6.17%48.61M | -8.69%48.41M | -9.17%48.28M |
Retained earnings | 2.93%227.31M | 7.26%228.56M | 7.26%228.56M | 2.01%234.72M | -8.78%226.35M | -13.22%220.85M | -20.00%213.09M | -20.00%213.09M | -17.61%230.09M | -9.45%248.13M |
Paid-in capital | 5.07%83.1M | 5.67%82.59M | 5.67%82.59M | 6.62%83.55M | 4.48%81.03M | 4.35%79.09M | 5.29%78.16M | 5.29%78.16M | 6.23%78.36M | 9.51%77.55M |
Gains losses not affecting retained earnings | -4.52%-214.79M | -1.53%-218.62M | -1.53%-218.62M | -4.44%-202.58M | -8.63%-204.84M | -11.85%-205.5M | -19.33%-215.32M | -19.33%-215.32M | -4.48%-193.97M | -3.48%-188.57M |
Total stockholders'equity | 1.05%144.72M | 13.71%141.62M | 13.71%141.62M | 1.07%164.62M | -18.36%151.36M | -27.02%143.21M | -41.24%124.54M | -41.24%124.54M | -26.10%162.88M | -14.08%185.39M |
Noncontrolling interests | -6.85%-1.48M | -53.39%-1.79M | -53.39%-1.79M | -6.58%-1.65M | -66.44%-1.46M | -84.44%-1.39M | -105.11%-1.17M | -105.11%-1.17M | -124.96%-1.55M | -320.57%-879K |
Total equity | 0.99%143.24M | 13.34%139.83M | 13.34%139.83M | 1.01%162.97M | -18.76%149.9M | -27.45%141.83M | -41.64%123.38M | -41.64%123.38M | -26.57%161.33M | -14.40%184.51M |
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