(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 | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M | 17.96%179.93M | 17.96%179.93M | 25.57%203.67M | 51.75%277.22M |
-Cash and cash equivalents | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M | -21.24%160.4M | -40.65%164.53M | 23.39%209.25M | 17.96%179.93M | 17.96%179.93M | 25.57%203.67M | 51.75%277.22M |
Receivables | -21.21%305.77M | -12.87%286.82M | -12.87%286.82M | 24.90%386.46M | 75.45%412.5M | 44.07%388.08M | 53.39%329.18M | 53.39%329.18M | -29.06%309.41M | 2.56%235.1M |
-Accounts receivable | -22.02%302.47M | -14.30%257.88M | -14.30%257.88M | 24.67%385.66M | 96.15%412.05M | 44.04%387.87M | 54.02%300.92M | 54.02%300.92M | -29.06%309.35M | -8.30%210.07M |
-Accrued interest receivable | ---- | -41.95%1.35M | -41.95%1.35M | ---- | ---- | ---- | 301.55%2.33M | 301.55%2.33M | ---- | --664K |
-Taxes receivable | 1,479.43%3.3M | 263.60%869K | 263.60%869K | 1,255.93%800K | 678.95%444K | 186.30%209K | 141.41%239K | 141.41%239K | -57.55%59K | -57.78%57K |
-Other receivables | ---- | 3.94%26.71M | 3.94%26.71M | ---- | ---- | ---- | 38.55%25.7M | 38.55%25.7M | ---- | --24.31M |
Inventory | -32.10%30.35M | -45.94%22.51M | -45.94%22.51M | -50.78%33.9M | -9.21%43.26M | -52.44%44.69M | -39.68%41.64M | -39.68%41.64M | 159.14%68.88M | -34.89%47.65M |
Current deferred assets | ---- | -9.54%19.88M | -9.54%19.88M | ---- | ---- | ---- | -5.44%21.98M | -5.44%21.98M | ---- | --28.39M |
Total current assets | 44.11%925.22M | 168.79%1.63B | 168.79%1.63B | -14.10%580.77M | 1.36%647.4M | -11.79%642.02M | 32.14%607.06M | 32.14%607.06M | 8.18%676.1M | 31.67%638.7M |
Non current assets | ||||||||||
Net PPE | -19.75%2.72B | -46.51%1.77B | -46.51%1.77B | 2.00%3.38B | -0.28%3.38B | 13.02%3.38B | 4.07%3.31B | 4.07%3.31B | 3.33%3.31B | 5.78%3.39B |
-Gross PPE | -19.75%2.72B | -35.40%3.43B | -35.40%3.43B | 2.00%3.38B | -39.48%3.38B | 13.02%3.38B | 3.90%5.32B | 3.90%5.32B | 3.33%3.31B | 74.29%5.58B |
-Accumulated depreciation | ---- | 17.08%-1.66B | 17.08%-1.66B | ---- | ---- | ---- | -3.63%-2.01B | -3.63%-2.01B | ---- | ---2.19B |
Goodwill and other intangible assets | 12.14%17.24M | -9.86%14.19M | -9.86%14.19M | -9.71%14.58M | -9.54%14.99M | 9,630.38%15.37M | 8,365.59%15.75M | 8,365.59%15.75M | 11,604.35%16.15M | 10,256.88%16.57M |
-Other intangible assets | ---- | -9.86%14.19M | -9.86%14.19M | ---- | ---- | ---- | --15.75M | --15.75M | ---- | ---- |
Investments and advances | 832.89%13.28M | -63.55%519K | -63.55%519K | -55.56%1.42M | -33.10%1.42M | -98.26%1.42M | -98.03%1.42M | -98.03%1.42M | -95.19%3.2M | -96.57%2.13M |
Long-term notes receivables | ---- | -91.67%2K | -91.67%2K | ---- | ---- | ---- | -99.92%24K | -99.92%24K | ---- | --0 |
Non current accounts receivable | 130.32%65.22M | -82.73%2.89M | -82.73%2.89M | -27.05%28.29M | 67.05%30.04M | -55.71%28.32M | -12.08%16.71M | -12.08%16.71M | -28.63%38.78M | -68.00%17.98M |
Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | 183.03%18.09M | 183.03%18.09M | ---- | --22.32M |
Non current deferred assets | 3.60%5.76M | -80.04%280K | -80.04%280K | -79.11%295K | 225.35%4.94M | 261.48%5.56M | -9.25%1.4M | -9.25%1.4M | -36.77%1.41M | -38.80%1.52M |
Non current prepaid assets | 565.96%1.88M | ---- | ---- | --1.23M | --331K | --282K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | -17.93%2.82B | -46.83%1.79B | -46.83%1.79B | 1.55%3.42B | -0.53%3.43B | 9.35%3.44B | 1.60%3.36B | 1.60%3.36B | 1.29%3.37B | 3.76%3.45B |
Total assets | -8.16%3.74B | -13.85%3.42B | -13.85%3.42B | -1.06%4B | -0.23%4.08B | 5.37%4.08B | 5.32%3.97B | 5.32%3.97B | 2.38%4.05B | 7.31%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.14%217.41M | 98.72%64.8M | 98.72%64.8M | -13.52%115.72M | 233.28%156.63M | 8.01%111.99M | 8.76%32.61M | 8.76%32.61M | 33.85%133.81M | -49.38%47M |
-accounts payable | 101.19%211.54M | 70.20%42.03M | 70.20%42.03M | -11.65%113.23M | 280.15%155.05M | 1.92%105.14M | -5.06%24.7M | -5.06%24.7M | 29.40%128.15M | -55.61%40.79M |
-Total tax payable | -14.26%5.87M | -19.55%4.77M | -19.55%4.77M | -55.93%2.5M | -61.89%1.58M | 1,196.59%6.85M | 1,519.40%5.93M | 1,519.40%5.93M | 504.81%5.66M | 333.16%4.15M |
-Dividends payable | ---- | 2,880.07%16.3M | 2,880.07%16.3M | ---- | ---- | ---- | -1.44%547K | -1.44%547K | ---- | --544K |
-Other payable | ---- | 18.18%1.7M | 18.18%1.7M | ---- | ---- | ---- | -52.75%1.44M | -52.75%1.44M | ---- | --1.51M |
Current accrued expenses | ---- | 0.82%46.62M | 0.82%46.62M | ---- | ---- | ---- | -1.08%46.24M | -1.08%46.24M | ---- | --70.17M |
Current provisions | 5.65%318K | 9.83%324K | 9.83%324K | 10.10%316K | 10.79%308K | 11.48%301K | 12.60%295K | 12.60%295K | 13.44%287K | 13.93%278K |
Current debt and capital lease obligation | 132.96%415.65M | 87.54%295.65M | 87.54%295.65M | 7.54%210.12M | 29.45%233.06M | -35.24%178.42M | -33.34%157.65M | -33.34%157.65M | -60.42%195.39M | -49.53%180.04M |
-Current debt | 157.76%412.31M | 94.49%262.16M | 94.49%262.16M | 18.91%202.59M | 41.64%219.93M | -37.57%159.96M | -37.07%134.79M | -37.07%134.79M | -63.18%170.37M | -51.20%155.28M |
-Current capital lease obligation | -81.88%3.35M | 46.55%33.49M | 46.55%33.49M | -69.90%7.53M | -46.98%13.13M | -4.35%18.47M | 2.53%22.86M | 2.53%22.86M | -19.02%25.02M | -35.67%24.76M |
Current deferred liabilities | ---- | -1.07%17.36M | -1.07%17.36M | ---- | ---- | ---- | 132.50%17.54M | 132.50%17.54M | ---- | --7.42M |
Other current liabilities | --608K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 118.08%633.99M | 67.00%424.75M | 67.00%424.75M | -1.01%326.16M | 27.91%390M | -23.39%290.71M | -20.78%254.34M | -20.78%254.34M | -44.52%329.49M | -32.21%304.9M |
Non current liabilities | ||||||||||
Long term provisions | -62.48%191K | -54.10%274K | -54.10%274K | -47.31%353K | -41.45%435K | -22.53%509K | -33.07%597K | -33.07%597K | -29.92%670K | -27.23%743K |
Long term debt and capital lease obligation | -19.20%1.17B | -58.73%635.07M | -58.73%635.07M | -10.48%1.58B | -16.50%1.55B | -6.64%1.45B | 4.27%1.54B | 4.27%1.54B | 34.20%1.77B | 54.23%1.85B |
-Long term debt | -19.22%1.16B | -58.79%631.7M | -58.79%631.7M | -10.23%1.58B | -16.06%1.54B | -6.08%1.44B | 5.06%1.53B | 5.06%1.53B | 35.61%1.76B | 56.36%1.84B |
-Long term capital lease obligation | -11.23%3.75M | -42.26%3.36M | -42.26%3.36M | -57.33%4.08M | -68.82%4.86M | -69.28%4.23M | -65.25%5.82M | -65.25%5.82M | -54.04%9.56M | -40.87%15.59M |
Non current deferred liabilities | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --451K |
Employee benefits | 1.83%1.67M | 2.08%1.67M | 2.08%1.67M | -44.27%1.64M | -84.07%1.64M | -79.67%1.64M | -76.09%1.64M | -76.09%1.64M | -67.03%2.93M | 10.02%10.28M |
Derivative product liabilities | ---- | -63.86%146K | -63.86%146K | ---- | ---- | ---- | -86.47%404K | -86.47%404K | ---- | --0 |
Total non current liabilities | -19.29%1.17B | -58.66%637.15M | -58.66%637.15M | -10.59%1.59B | -16.89%1.55B | -6.96%1.45B | 3.66%1.54B | 3.66%1.54B | 33.08%1.77B | 53.22%1.86B |
Total liabilities | 3.66%1.8B | -40.86%1.06B | -40.86%1.06B | -9.09%1.91B | -10.59%1.94B | -10.18%1.74B | -0.68%1.8B | -0.68%1.8B | 9.15%2.1B | 30.16%2.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
-common stock | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
Retained earnings | -9.04%506.2M | 109.32%807.92M | 109.32%807.92M | 242.43%518.55M | 327.43%564.31M | 306.45%556.53M | 114.26%385.98M | 114.26%385.98M | -39.59%151.43M | -64.17%132.02M |
Paid-in capital | -12.62%1.47B | -12.62%1.47B | -12.62%1.47B | -12.93%1.47B | -13.25%1.47B | -1.42%1.68B | -1.42%1.68B | -1.42%1.68B | -1.07%1.68B | -0.71%1.69B |
Less: Treasury stock | 67.56%273.16M | -3.33%157.6M | -3.33%157.6M | -0.92%161.52M | -0.92%161.52M | -0.66%163.02M | -0.66%163.02M | -0.66%163.02M | -0.66%163.02M | -0.66%163.02M |
Gains losses not affecting retained earnings | -91.79%2.15M | -95.84%1.38M | -95.84%1.38M | -8.03%30.03M | 47.22%31.53M | 48.16%26.24M | 1,059.32%33.03M | 1,059.32%33.03M | 2,118.23%32.66M | 1,092.54%21.42M |
Total stockholders'equity | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B | 7.62%2.09B | 11.46%2.14B | 20.96%2.34B | 10.86%2.17B | 10.86%2.17B | -4.05%1.94B | -10.44%1.92B |
Total equity | -16.96%1.94B | 8.46%2.36B | 8.46%2.36B | 7.62%2.09B | 11.46%2.14B | 20.96%2.34B | 10.86%2.17B | 10.86%2.17B | -4.05%1.94B | -10.44%1.92B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data