(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 | 19.65%27.4M | 19.65%27.4M | -28.34%31.6M | -31.47%34.4M | 114.86%37.6M | 324.07%22.9M | 324.07%22.9M | --44.1M | --50.2M | --17.5M |
-Cash and cash equivalents | 19.65%27.4M | 19.65%27.4M | -28.34%31.6M | -31.47%34.4M | 114.86%37.6M | 324.07%22.9M | 324.07%22.9M | --44.1M | --50.2M | --17.5M |
Receivables | 4.16%167.7M | 4.16%167.7M | 8.81%170.5M | -2.01%151.5M | -4.34%160.8M | -2.13%161M | -2.13%161M | --156.7M | --154.6M | --168.1M |
-Accounts receivable | 10.09%164.7M | 10.09%164.7M | 12.77%167.8M | -4.53%147.6M | -6.90%156.5M | -9.06%149.6M | -9.06%149.6M | --148.8M | --154.6M | --168.1M |
-Taxes receivable | -73.68%3M | -73.68%3M | -65.82%2.7M | --3.9M | --4.3M | --11.4M | --11.4M | --7.9M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.1M | --9.2M | --8.1M |
Restricted cash | -44.19%2.4M | -44.19%2.4M | -5.26%3.6M | -40.00%2.1M | -45.95%2M | 65.38%4.3M | 65.38%4.3M | --3.8M | --3.5M | --3.7M |
Other current assets | -46.61%12.6M | -46.61%12.6M | --12.1M | --11.6M | --12.2M | 274.60%23.6M | 274.60%23.6M | ---- | ---- | ---- |
Total current assets | -0.80%210.1M | -0.80%210.1M | -3.50%217.8M | -8.23%199.6M | 7.70%212.6M | 18.46%211.8M | 18.46%211.8M | --225.7M | --217.5M | --197.4M |
Non current assets | ||||||||||
Net PPE | 22.60%76.5M | 22.60%76.5M | 27.55%80.1M | 2.73%67.8M | -4.14%64.8M | -9.30%62.4M | -9.30%62.4M | --62.8M | --66M | --67.6M |
-Gross PPE | 14.90%131.9M | 14.90%131.9M | 27.55%80.1M | 2.73%67.8M | -4.14%64.8M | -2.38%114.8M | -2.38%114.8M | --62.8M | --66M | --67.6M |
-Accumulated depreciation | -5.73%-55.4M | -5.73%-55.4M | ---- | ---- | ---- | -7.38%-52.4M | -7.38%-52.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.47%1.14B | -8.47%1.14B | -13.28%1.15B | -13.27%1.15B | -15.44%1.24B | -13.86%1.25B | -13.86%1.25B | --1.32B | --1.33B | --1.47B |
-Goodwill | -7.26%1.06B | -7.26%1.06B | -12.81%1.06B | -12.81%1.06B | -5.76%1.15B | -3.72%1.14B | -3.72%1.14B | --1.22B | --1.22B | --1.22B |
-Other intangible assets | -22.03%80M | -22.03%80M | -18.66%85.9M | -18.28%91.2M | -61.79%97.1M | -60.40%102.6M | -60.40%102.6M | --105.6M | --111.6M | --254.1M |
Other non current assets | 1.92%5.3M | 1.92%5.3M | -51.35%5.4M | -31.40%5.9M | -21.88%5M | -78.60%5.2M | -78.60%5.2M | --11.1M | --8.6M | --6.4M |
Total non current assets | -6.96%1.22B | -6.96%1.22B | -11.74%1.23B | -12.63%1.23B | -14.97%1.31B | -14.68%1.32B | -14.68%1.32B | --1.4B | --1.4B | --1.55B |
Total assets | -6.10%1.43B | -6.10%1.43B | -10.60%1.45B | -12.04%1.43B | -12.40%1.53B | -11.23%1.53B | -11.23%1.53B | --1.62B | --1.62B | --1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.58%15.8M | 30.58%15.8M | 21.05%13.8M | -8.09%12.5M | -45.80%14.2M | -29.24%12.1M | -29.24%12.1M | --11.4M | --13.6M | --26.2M |
-accounts payable | 100.00%7.6M | 100.00%7.6M | 76.47%6M | 92.86%5.4M | 106.67%6.2M | 8.57%3.8M | 8.57%3.8M | --3.4M | --2.8M | --3M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.9M |
-Other payable | -1.20%8.2M | -1.20%8.2M | -2.50%7.8M | -34.26%7.1M | -13.98%8M | -11.70%8.3M | -11.70%8.3M | --8M | --10.8M | --9.3M |
Current accrued expenses | 9.07%46.9M | 9.07%46.9M | -17.27%57M | -48.75%41M | -25.61%55.2M | -42.44%43M | -42.44%43M | --68.9M | --80M | --74.2M |
Current debt and capital lease obligation | -7.55%34.3M | -7.55%34.3M | -5.36%35.3M | -9.76%34.2M | 77.72%34.3M | 86.43%37.1M | 86.43%37.1M | --37.3M | --37.9M | --19.3M |
-Current debt | -2.60%22.5M | -2.60%22.5M | -3.42%22.6M | -4.66%22.5M | 415.91%22.7M | 362.00%23.1M | 362.00%23.1M | --23.4M | --23.6M | --4.4M |
-Current capital lease obligation | -15.71%11.8M | -15.71%11.8M | -8.63%12.7M | -18.18%11.7M | -22.15%11.6M | -6.04%14M | -6.04%14M | --13.9M | --14.3M | --14.9M |
Other current liabilities | 0.00%40.7M | 0.00%40.7M | 12.84%36.9M | 56.33%35.8M | 35.17%31.9M | 64.11%40.7M | 64.11%40.7M | --32.7M | --22.9M | --23.6M |
Current liabilities | 3.61%137.7M | 3.61%137.7M | -4.86%143M | -20.01%123.5M | -5.37%135.6M | -2.64%132.9M | -2.64%132.9M | --150.3M | --154.4M | --143.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.09%575.8M | -2.09%575.8M | 1.71%582.8M | -0.45%576.8M | 1,568.29%583.9M | 1,489.46%588.1M | 1,489.46%588.1M | --573M | --579.4M | --35M |
-Long term debt | -5.34%530.1M | -5.34%530.1M | -1.72%535.8M | -2.00%539.3M | 18,855.17%549.7M | 15,900.00%560M | 15,900.00%560M | --545.2M | --550.3M | --2.9M |
-Long term capital lease obligation | 62.63%45.7M | 62.63%45.7M | 69.06%47M | 28.87%37.5M | 6.54%34.2M | -16.12%28.1M | -16.12%28.1M | --27.8M | --29.1M | --32.1M |
Non current deferred liabilities | -40.21%17.1M | -40.21%17.1M | -46.73%16.3M | -42.90%18.1M | -55.40%28.5M | -54.75%28.6M | -54.75%28.6M | --30.6M | --31.7M | --63.9M |
Other non current liabilities | -31.58%1.3M | -31.58%1.3M | ---- | --600K | --3M | --1.9M | --1.9M | ---- | ---- | ---- |
Total non current liabilities | -3.94%594.2M | -3.94%594.2M | -0.75%599.1M | -2.55%595.5M | 522.24%615.4M | 517.37%618.6M | 517.37%618.6M | --603.6M | --611.1M | --98.9M |
Total liabilities | -2.61%731.9M | -2.61%731.9M | -1.57%742.1M | -6.07%719M | 210.07%751M | 217.49%751.5M | 217.49%751.5M | --753.9M | --765.5M | --242.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 0.00%500K | --500K | --500K | ---- |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | 0.00%500K | --500K | --500K | ---- |
Retained earnings | -24.03%254.5M | -24.03%254.5M | -39.35%260.9M | -37.55%263.3M | --337.7M | -10.76%335M | -10.76%335M | --430.2M | --421.6M | ---- |
Paid-in capital | 2.19%415.8M | 2.19%415.8M | 2.32%414.1M | 2.70%411M | --408.4M | -62.81%406.9M | -62.81%406.9M | --404.7M | --400.2M | ---- |
Less: Treasury stock | --600K | --600K | --500K | --500K | --500K | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 28.57%-500K | 28.57%-500K | --1.6M | --900K | ---1.8M | ---700K | ---700K | ---- | ---- | ---- |
Total stockholders'equity | -9.71%669.7M | -9.71%669.7M | -19.01%676.6M | -17.89%675.2M | -49.30%744.3M | -49.54%741.7M | -49.54%741.7M | --835.4M | --822.3M | --1.47B |
Noncontrolling interests | -4.76%32M | -4.76%32M | -4.17%32.2M | -4.76%32M | -3.94%31.7M | 152.63%33.6M | 152.63%33.6M | --33.6M | --33.6M | --33M |
Total equity | -9.49%701.7M | -9.49%701.7M | -18.43%708.8M | -17.37%707.2M | -48.30%776M | -47.73%775.3M | -47.73%775.3M | --869M | --855.9M | --1.5B |
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