(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -45.64%121.51M | -45.64%121.51M | -48.57%130.04M | -31.69%89.51M | -29.82%179.32M | 63.96%223.54M | 63.96%223.54M |
-Cash and cash equivalents | -17.62%107.13M | -18.27%73.16M | -50.48%88.8M | -45.64%121.51M | -45.64%121.51M | -48.57%130.04M | -31.69%89.51M | -29.82%179.32M | 63.96%223.54M | 63.96%223.54M |
Receivables | 13.38%58.56M | 32.53%59.1M | 2.81%50.06M | ---- | ---- | 2.68%51.65M | -1.02%44.59M | 26.25%48.69M | 38.02%44.69M | 38.02%44.69M |
-Accounts receivable | 10.66%57.15M | 29.41%57.71M | 1.87%49.6M | ---- | ---- | 8.15%51.65M | 10.25%44.59M | 34.25%48.69M | 44.87%43.38M | 44.87%43.38M |
-Loans receivable | --1.41M | --1.39M | --458K | ---- | ---- | --0 | --0 | --0 | -46.19%1.31M | -46.19%1.31M |
Inventory | -24.87%114.64M | -23.94%120.86M | -13.78%134.88M | ---- | ---- | 16.01%152.59M | 54.39%158.91M | 107.67%156.43M | 103.39%136.64M | 103.39%136.64M |
Prepaid assets | --6.71M | --7.61M | --7.71M | ---- | ---- | ---- | ---- | ---- | --10.67M | --10.67M |
Restricted cash | 158.25%5.88M | -41.51%1.65M | -36.42%1.65M | ---- | ---- | 16.28%2.28M | -32.60%2.83M | -25.03%2.6M | -42.30%2.56M | -42.30%2.56M |
Other current assets | -85.08%2.78M | -84.51%2.86M | -74.81%3.21M | 5,497.59%204.54M | 5,497.59%204.54M | 50.06%18.64M | 75.54%18.48M | 44.57%12.76M | -59.97%3.65M | -59.97%3.65M |
Total current assets | -14.65%303.17M | -15.61%265.24M | -28.38%286.32M | -22.69%326.05M | -22.69%326.05M | -20.90%355.2M | 7.00%314.32M | 4.74%399.8M | 69.06%421.76M | 69.06%421.76M |
Non current assets | ||||||||||
Net PPE | -0.63%502.87M | 3.87%510.25M | 6.24%515.42M | -16.93%379.72M | -16.93%379.72M | 19.37%506.08M | 30.02%491.24M | 52.99%485.14M | 52.07%457.11M | 52.07%457.11M |
-Gross PPE | 5.90%611.21M | 8.93%610.95M | 11.29%604.94M | ---- | ---- | 23.99%577.14M | 36.06%560.88M | 57.29%543.56M | 56.31%507.13M | 56.31%507.13M |
-Accumulated depreciation | -52.44%-108.34M | -44.59%-100.7M | -53.24%-89.52M | ---- | ---- | -71.23%-71.07M | -102.32%-69.65M | -105.12%-58.42M | -109.74%-50.02M | -109.74%-50.02M |
Goodwill and other intangible assets | -34.34%577.71M | -19.15%712.85M | -16.69%736.65M | -16.54%738.15M | -16.54%738.15M | 32.24%879.82M | -2.00%881.72M | 31.01%884.27M | 36.88%884.41M | 36.88%884.41M |
-Goodwill | -37.62%279.7M | -30.85%310.05M | -26.27%330.56M | -26.01%330.56M | -26.01%330.56M | 13.26%448.38M | -20.53%448.38M | -2.47%448.34M | -0.84%446.77M | -0.84%446.77M |
-Other intangible assets | -30.93%298.01M | -7.05%402.8M | -6.84%406.1M | -6.87%407.59M | -6.87%407.59M | 60.12%431.45M | 29.18%433.35M | 102.52%435.93M | 123.81%437.64M | 123.81%437.64M |
Investments and advances | -51.74%806K | -53.26%931K | -72.22%1.19M | ---- | ---- | -74.06%1.67M | -78.76%1.99M | -61.50%4.29M | 35.60%5.91M | 35.60%5.91M |
Long-term notes receivables | -34.42%823K | -33.90%823K | -33.31%823K | ---- | ---- | -67.15%1.26M | -43.56%1.25M | -87.27%1.23M | -97.62%505K | -97.62%505K |
Non current deferred assets | 19.66%9.42M | 155.88%16.16M | -96.05%237K | ---- | ---- | -54.23%7.87M | -24.85%6.31M | -30.64%6M | -7.98%6.56M | -7.98%6.56M |
Other non current assets | -0.77%4.36M | 18.05%4.98M | 135.67%9.92M | 3,220.17%139.78M | 3,220.17%139.78M | 6.08%4.39M | 0.69%4.22M | 7.51%4.21M | 13.54%4.21M | 13.54%4.21M |
Total non current assets | -21.78%1.1B | -10.15%1.25B | -8.73%1.26B | -7.44%1.26B | -7.44%1.26B | 25.00%1.4B | 6.53%1.39B | 35.08%1.39B | 38.20%1.36B | 38.20%1.36B |
Total assets | -20.33%1.4B | -11.16%1.51B | -13.13%1.55B | -11.05%1.58B | -11.05%1.58B | 11.87%1.76B | 6.62%1.7B | 26.85%1.78B | 44.45%1.78B | 44.45%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.80%130.22M | 17.45%112.77M | 3.14%100.53M | ---- | ---- | 92.24%111.48M | 134.70%96.01M | 5.69%97.47M | 33.61%79.23M | 33.61%79.23M |
-accounts payable | -32.77%19.63M | -44.87%20.39M | -39.51%20.13M | ---- | ---- | 13.96%29.19M | 68.24%36.99M | -10.04%33.29M | 38.94%32.28M | 38.94%32.28M |
-Total tax payable | 34.39%110.59M | 56.51%92.37M | 25.26%80.4M | ---- | ---- | 154.18%82.29M | 211.91%59.02M | 16.23%64.18M | 30.17%46.95M | 30.17%46.95M |
Current accrued expenses | 30.56%76.49M | 69.88%78.03M | -20.28%76.5M | ---- | ---- | -15.32%58.59M | -42.05%45.93M | -13.07%95.96M | -26.85%95.44M | -26.85%95.44M |
Current debt and capital lease obligation | 4.84%52.86M | 7.87%44.74M | 8.22%54.48M | ---- | ---- | 48.36%50.42M | -10.17%41.48M | 15.90%50.34M | -7.38%40.72M | -7.38%40.72M |
-Current debt | --27.78M | -5.50%18.29M | -3.73%28.11M | ---- | ---- | ---- | -31.01%19.36M | 4.24%29.2M | ---- | ---- |
-Current capital lease obligation | -19.37%25.08M | 19.56%26.45M | 24.72%26.36M | ---- | ---- | 67.75%31.11M | 22.08%22.12M | 37.08%21.14M | 71.89%31.01M | 71.89%31.01M |
Current deferred liabilities | -99.97%13K | -95.29%2.11M | -52.61%41.05M | ---- | ---- | 19.51%50.07M | 58.31%44.8M | 183.39%86.62M | 275.79%71.83M | 275.79%71.83M |
Other current liabilities | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | --809K | --1.17M | --1.17M |
Current liabilities | -3.58%260.88M | 4.13%237.65M | -17.71%272.55M | -2.61%280.87M | -2.61%280.87M | 29.31%270.56M | 17.25%228.22M | 19.73%331.19M | 14.06%288.39M | 14.06%288.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.15%639.69M | 5.16%621.55M | 5.59%623.16M | ---- | ---- | 10.01%626.22M | 60.96%591.08M | 76.17%590.18M | 77.02%584.02M | 77.02%584.02M |
-Long term debt | 4.79%490.5M | 0.96%471.55M | 1.03%470.9M | ---- | ---- | 0.91%468.06M | 76.74%467.08M | 80.39%466.08M | 82.07%465.08M | 82.07%465.08M |
-Long term capital lease obligation | -5.67%149.19M | 20.97%150M | 22.69%152.26M | ---- | ---- | 50.13%158.15M | 20.45%124M | 61.94%124.1M | 59.71%118.94M | 59.71%118.94M |
Non current deferred liabilities | -36.39%51.57M | -10.40%81.64M | -13.29%80.47M | ---- | ---- | 13.88%81.07M | 15.27%91.12M | 81.59%92.81M | 113.25%103.32M | 113.25%103.32M |
Other non current liabilities | 202.13%21.15M | 234.05%23.41M | -0.07%7M | ---- | ---- | -0.58%7M | -18.10%7.01M | -18.14%7.01M | -18.18%7M | -18.18%7M |
Total non current liabilities | -0.26%712.41M | 5.43%726.61M | 2.99%710.63M | 3.00%715.14M | 3.00%715.14M | 10.16%714.28M | 46.60%689.2M | 64.23%690M | 71.69%694.33M | 71.69%694.33M |
Total liabilities | -1.17%973.29M | 5.10%964.25M | -3.72%983.18M | 1.35%996.01M | 1.35%996.01M | 14.83%984.84M | 38.00%917.42M | 46.56%1.02B | 49.52%982.73M | 49.52%982.73M |
Shareholders'equity | ||||||||||
Share capital | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | ---- | ---- | 14.90%1.7B | 24.66%1.7B | 52.23%1.61B | 99.15%1.6B | 99.15%1.6B |
-common stock | 4.32%1.78B | 4.62%1.78B | 7.52%1.73B | ---- | ---- | 14.90%1.7B | 24.66%1.7B | 52.23%1.61B | 99.15%1.6B | 99.15%1.6B |
Retained earnings | -38.84%-1.27B | -28.21%-1.15B | -25.57%-1.11B | ---- | ---- | -12.57%-915.26M | -68.34%-900.03M | -98.63%-880.4M | -156.38%-841.91M | -156.38%-841.91M |
Gains losses not affecting retained earnings | -471.97%-1.37M | -171.26%-1.16M | -212.16%-1.39M | ---- | ---- | 33.98%-239K | 14.40%-428K | -51.54%-444K | 60.74%-254K | 60.74%-254K |
Total stockholders'equity | -35.86%506.29M | -22.03%623.37M | -14.48%621.42M | -27.80%545.5M | -27.80%545.5M | 17.74%789.31M | -9.43%799.55M | 18.65%726.61M | 59.66%755.55M | 59.66%755.55M |
Noncontrolling interests | -350.18%-80.43M | -379.69%-76.39M | -245.55%-54.04M | ---- | ---- | -142.63%-17.87M | -133.28%-15.93M | -62.10%37.13M | -58.68%42.18M | -58.68%42.18M |
Total equity | -44.80%425.86M | -30.20%546.98M | -25.71%567.38M | -26.33%587.68M | -26.33%587.68M | 8.31%771.45M | -15.80%783.62M | 7.51%763.75M | 38.66%797.74M | 38.66%797.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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