(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.54%136.62M | 39.54%136.62M | 57.99%113.55M | --121.31M | -44.59%116.82M | -47.44%97.91M | --97.91M | --71.87M | --210.85M | 19.06%186.3M |
-Cash and cash equivalents | 39.54%136.62M | 39.54%136.62M | 57.99%113.55M | --121.31M | -44.59%116.82M | -47.44%97.91M | --97.91M | --71.87M | --210.85M | 19.06%186.3M |
Receivables | 39.89%197.1M | 39.89%197.1M | 54.61%196.59M | --132.27M | 3.99%146.74M | -9.30%140.9M | --140.9M | --127.15M | --141.12M | 7.18%155.35M |
-Accounts receivable | 7.04%138.73M | 7.04%138.73M | 1.33%126.17M | --121.66M | 3.31%135.2M | -9.60%129.6M | --129.6M | --124.51M | --130.87M | 9.77%143.36M |
-Taxes receivable | -13.62%9.76M | -13.62%9.76M | 294.14%10.42M | --10.6M | 12.62%11.54M | -5.80%11.3M | --11.3M | --2.64M | --10.25M | -16.36%11.99M |
-Other receivables | --48.62M | --48.62M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 0.45%15.8M | 0.45%15.8M | 11.72%13.26M | --12.36M | 19.09%15.18M | 23.09%15.73M | --15.73M | --11.86M | --12.75M | -18.50%12.78M |
Restricted cash | -5.69%4.23M | -5.69%4.23M | -6.24%4.25M | --4.27M | -2.54%4.46M | -14.27%4.48M | --4.48M | --4.53M | --4.57M | 8.22%5.23M |
Other current assets | 7.20%11.25M | 7.20%11.25M | 47.08%13.22M | --15.13M | 0.77%14.19M | -31.70%10.5M | --10.5M | --8.99M | --14.08M | 53.30%15.37M |
Total current assets | 35.43%365M | 35.43%365M | 51.89%340.85M | --285.33M | -22.43%297.39M | -28.13%269.52M | --269.52M | --224.41M | --383.36M | 12.98%375.03M |
Non current assets | ||||||||||
Net PPE | 0.53%220.48M | 0.53%220.48M | 2.17%216.58M | --220.02M | -0.74%221.31M | 28.33%219.31M | --219.31M | --211.98M | --222.95M | -0.74%170.9M |
-Gross PPE | 7.71%718.42M | 7.71%718.42M | -65.93%216.58M | --220.02M | -67.67%221.31M | 6.46%667M | --667M | --635.68M | --684.47M | -2.03%626.52M |
-Accumulated depreciation | -11.23%-497.94M | -11.23%-497.94M | ---- | ---- | ---- | 1.74%-447.69M | ---447.69M | ---423.7M | ---461.52M | 2.51%-455.63M |
Goodwill and other intangible assets | -0.70%1.91B | -0.70%1.91B | -0.54%1.9B | --1.91B | -2.66%1.92B | -3.18%1.92B | --1.92B | --1.91B | --1.97B | 1.28%1.98B |
-Goodwill | 0.15%1.5B | 0.15%1.5B | 0.14%1.5B | --1.5B | -0.35%1.5B | -0.24%1.5B | --1.5B | --1.5B | --1.51B | 5.06%1.5B |
-Other intangible assets | -3.75%403.81M | -3.75%403.81M | -3.01%396.44M | --409.83M | -10.17%416.95M | -12.38%419.55M | --419.55M | --408.74M | --464.16M | -9.00%478.85M |
Investments and advances | 8.09%15.31M | 8.09%15.31M | 29.18%14.58M | --14.99M | 38.63%14.59M | 19.72%14.16M | --14.16M | --11.29M | --10.53M | -12.92%11.83M |
Long-term notes receivables | 0.00%24M | 0.00%24M | 0.00%24M | --24M | 0.00%24M | 0.00%24M | --24M | --24M | --24M | 0.00%24M |
Non current accounts receivable | ---- | ---- | --2.7M | --2.7M | --2.7M | -18.18%2.7M | --2.7M | ---- | ---- | -5.71%3.3M |
Financial assets | --0 | --0 | --0 | --0 | --0 | --9.03M | --9.03M | --8.3M | ---- | --0 |
Non current deferred assets | 738.97%69.4M | 738.97%69.4M | -1.88%7.64M | --8.29M | -7.02%8.33M | -6.98%8.27M | --8.27M | --7.79M | --8.96M | -3.56%8.89M |
Non current prepaid assets | -5.16%1.53M | -5.16%1.53M | --1.51M | --1.52M | --1.62M | -8.27%1.61M | --1.61M | ---- | ---- | -15.31%1.75M |
Other non current assets | -4.44%430K | -4.44%430K | -91.12%592K | --789K | -94.82%347K | 114.29%450K | --450K | --6.67M | --6.7M | 4.48%210K |
Total non current assets | 1.73%2.24B | 1.73%2.24B | -0.58%2.16B | --2.18B | -2.35%2.19B | -0.20%2.2B | --2.2B | --2.18B | --2.24B | 0.97%2.2B |
Total assets | 5.41%2.6B | 5.41%2.6B | 4.32%2.5B | --2.47B | -5.28%2.49B | -4.26%2.47B | --2.47B | --2.4B | --2.63B | 2.56%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.84%113.85M | 11.84%113.85M | 9.91%99.74M | --98.44M | 1.37%103.58M | -3.51%101.8M | --101.8M | --90.75M | --102.17M | 0.91%105.5M |
-accounts payable | 9.34%102.53M | 9.34%102.53M | 5.18%94.07M | --90.54M | 0.21%90.3M | -1.29%93.77M | --93.77M | --89.44M | --90.11M | -0.62%94.99M |
-Total tax payable | 41.02%11.33M | 41.02%11.33M | 333.82%5.67M | --7.9M | 10.03%13.27M | -23.53%8.03M | --8.03M | --1.31M | --12.06M | 17.31%10.5M |
Current accrued expenses | 10.13%16.94M | 10.13%16.94M | 1.85%16.55M | --20.28M | -60.55%9.36M | -44.37%15.38M | --15.38M | --16.25M | --23.72M | 60.05%27.65M |
Current provisions | --98.15M | --98.15M | --96.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -3.11%9.78M | -3.11%9.78M | -8.43%9.31M | --9.89M | -41.91%9.93M | 55.75%10.09M | --10.09M | --10.17M | --17.09M | -54.59%6.48M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.42M | -54.59%6.48M |
-Current capital lease obligation | -3.11%9.78M | -3.11%9.78M | -8.43%9.31M | --9.89M | -6.96%9.93M | --10.09M | --10.09M | --10.17M | --10.67M | --0 |
Current deferred liabilities | 2.90%176.35M | 2.90%176.35M | 3.56%169.03M | --175.72M | 4.29%179.52M | 2.28%171.37M | --171.37M | --163.22M | --172.14M | 12.37%167.55M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.45%686K |
Current liabilities | 33.96%432M | 33.96%432M | 34.84%407.64M | --319.46M | -4.52%319.64M | -6.82%322.5M | --322.5M | --302.31M | --334.76M | 13.86%346.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.48%1.44B | -2.48%1.44B | -1.25%1.42B | --1.46B | -17.59%1.48B | -15.76%1.48B | --1.48B | --1.44B | --1.8B | -2.37%1.75B |
-Long term debt | -2.11%1.4B | -2.11%1.4B | -0.86%1.38B | --1.41B | -17.63%1.44B | -18.40%1.43B | --1.43B | --1.39B | --1.74B | -2.37%1.75B |
-Long term capital lease obligation | -13.76%39.86M | -13.76%39.86M | -12.47%41.36M | --42.2M | -16.25%44.36M | --46.22M | --46.22M | --47.25M | --52.97M | --0 |
Non current deferred liabilities | -37.71%46.35M | -37.71%46.35M | -21.72%63.66M | --64.37M | -9.06%68.87M | 0.48%74.41M | --74.41M | --81.32M | --75.72M | -15.12%74.05M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.88M | --4.68M | 201.95%6.02M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.86M | -58.27%13.07M |
Other non current liabilities | 9.31%3.46M | 9.31%3.46M | 66.22%4.22M | --4.45M | 8.17%3.46M | 186.09%3.17M | --3.17M | --2.54M | --3.2M | -16.58%1.11M |
Total non current liabilities | -4.14%1.49B | -4.14%1.49B | -2.54%1.49B | --1.53B | -17.49%1.55B | -15.86%1.55B | --1.55B | --1.53B | --1.88B | -3.66%1.85B |
Total liabilities | 2.41%1.92B | 2.41%1.92B | 3.63%1.9B | --1.85B | -15.53%1.87B | -14.43%1.88B | --1.88B | --1.83B | --2.22B | -1.26%2.19B |
Shareholders'equity | ||||||||||
Share capital | 2.56%40K | 2.56%40K | 2.56%40K | --40K | -99.99%39K | -99.99%39K | --39K | --39K | --705.73M | 11.35%685.37M |
-common stock | 2.56%40K | 2.56%40K | 2.56%40K | --40K | -97.46%39K | 95.00%39K | --39K | --39K | --1.53M | -98.70%20K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --704.2M | 11.63%685.35M |
Retained earnings | 1.51%-1.26B | 1.51%-1.26B | -3.39%-1.3B | ---1.28B | -8.45%-1.28B | -6.56%-1.28B | ---1.28B | ---1.26B | ---1.18B | 8.87%-1.2B |
Paid-in capital | 2.42%1.98B | 2.42%1.98B | 2.43%1.97B | --1.96B | 112.31%1.95B | 107.08%1.94B | --1.94B | --1.93B | --916.49M | -6.35%935.08M |
Gains losses not affecting retained earnings | 20.06%-87.08M | 20.06%-87.08M | 22.88%-111.96M | ---98.13M | -22.20%-100.55M | -38.93%-108.93M | ---108.93M | ---145.18M | ---82.28M | -67.53%-78.4M |
Total stockholders'equity | 16.17%633.23M | 16.17%633.23M | 7.16%559.28M | --575.38M | 57.10%565.64M | 60.98%545.08M | --545.08M | --521.92M | --360.04M | 37.27%338.61M |
Noncontrolling interests | 0.50%48.21M | 0.50%48.21M | -0.32%48.22M | --48.26M | 0.44%48.47M | -0.19%47.97M | --47.97M | --48.37M | --48.26M | 0.69%48.06M |
Total equity | 14.90%681.43M | 14.90%681.43M | 6.52%607.5M | --623.64M | 50.41%614.11M | 53.38%593.05M | --593.05M | --570.29M | --408.3M | 31.34%386.67M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data