(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 | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M | -24.32%389M | -48.38%223M | -48.38%223M | 27.25%425M | 17.61%374M | 28.50%514M |
-Cash and cash equivalents | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M | -24.32%389M | -48.38%223M | -48.38%223M | 27.25%425M | 17.61%374M | 28.50%514M |
Receivables | 15.08%2.64B | 15.08%2.64B | 5.65%2.26B | 7.66%2.26B | 4.25%2.26B | 11.14%2.3B | 11.14%2.3B | 4.69%2.14B | 83.26%2.1B | 105.99%2.17B |
-Accounts receivable | 17.18%2.46B | 17.18%2.46B | 18.92%308M | 22.73%324M | -84.25%341M | 7.65%2.1B | 7.65%2.1B | -87.33%259M | -76.98%264M | 105.99%2.17B |
-Loans receivable | ---- | ---- | 4.48%1.82B | 5.27%1.78B | --1.75B | ---- | ---- | --1.74B | --1.69B | ---- |
-Accrued interest receivable | 23.53%21M | 23.53%21M | ---- | ---- | ---- | 6.25%17M | 6.25%17M | ---- | ---- | ---- |
-Taxes receivable | 15.48%97M | 15.48%97M | 80.00%45M | 38.89%75M | --73M | -11.58%84M | -11.58%84M | --25M | --54M | ---- |
-Other receivables | -31.63%67M | -31.63%67M | -22.81%88M | -9.47%86M | --89M | 1,300.00%98M | 1,300.00%98M | --114M | --95M | ---- |
Inventory | 20.79%1.4B | 20.79%1.4B | 14.24%1.31B | 3.14%1.28B | 7.00%1.3B | -6.53%1.16B | -6.53%1.16B | -21.63%1.15B | 70.00%1.24B | 68.75%1.22B |
Prepaid assets | -23.93%89M | -23.93%89M | ---- | ---- | ---- | -4.88%117M | -4.88%117M | ---- | ---- | ---- |
Restricted cash | -10.84%296M | -10.84%296M | -3.45%308M | 15.07%336M | 19.80%363M | 26.24%332M | 26.24%332M | 38.70%319M | -80.03%292M | 188.57%303M |
Total current assets | 21.55%5.02B | 21.55%5.02B | 1.86%4.11B | 3.04%4.13B | 1.68%4.31B | -0.91%4.13B | -0.91%4.13B | -1.97%4.03B | 8.41%4.01B | 82.91%4.24B |
Non current assets | ||||||||||
Net PPE | -6.29%819M | -6.29%819M | 2.28%851M | 1.05%870M | 5.98%868M | 5.81%874M | 5.81%874M | -7.35%832M | 55.70%861M | 49.18%819M |
-Gross PPE | -0.10%1.04B | -0.10%1.04B | -16.49%851M | -16.27%870M | -11.79%868M | 6.32%1.04B | 6.32%1.04B | -3.04%1.02B | 49.71%1.04B | 43.86%984M |
-Accumulated depreciation | -31.95%-223M | -31.95%-223M | ---- | ---- | ---- | -9.03%-169M | -9.03%-169M | -22.22%-187M | -26.24%-178M | -22.22%-165M |
Goodwill and other intangible assets | -4.34%2.58B | -4.34%2.58B | -4.83%2.6B | -3.17%2.63B | -3.31%2.66B | -4.44%2.69B | -4.44%2.69B | -1.41%2.73B | 3,293.75%2.72B | 3,338.75%2.75B |
-Goodwill | 0.14%1.42B | 0.14%1.42B | 0.00%1.42B | 4.35%1.42B | 4.81%1.42B | 2.83%1.42B | 2.83%1.42B | 72.68%1.42B | --1.36B | --1.35B |
-Other intangible assets | -9.32%1.16B | -9.32%1.16B | -10.02%1.19B | -10.68%1.21B | -11.14%1.24B | -11.38%1.28B | -11.38%1.28B | -32.51%1.32B | --1.36B | --1.4B |
Investments and advances | -1.39%71M | -1.39%71M | 7.25%74M | 9.09%72M | 20.97%75M | 22.03%72M | 22.03%72M | 23.21%69M | 15.79%66M | 16.98%62M |
Financial assets | -33.33%42M | -33.33%42M | ---- | ---- | ---- | 3,050.00%63M | 3,050.00%63M | ---- | ---- | ---- |
Non current deferred assets | 11.54%29M | 11.54%29M | ---- | ---- | ---- | -13.33%26M | -13.33%26M | ---- | ---- | ---- |
Non current prepaid assets | -88.89%1M | -88.89%1M | ---- | ---- | ---- | 200.00%9M | 200.00%9M | ---- | ---- | ---- |
Other non current assets | -6.38%132M | -6.38%132M | -1.05%377M | -6.65%449M | -1.05%566M | 33.02%141M | 33.02%141M | 47.10%381M | 304.20%481M | 397.39%572M |
Total non current assets | -5.36%3.67B | -5.36%3.67B | -2.79%3.9B | -2.50%4.02B | -0.83%4.17B | 0.88%3.88B | 0.88%3.88B | 0.75%4.02B | 409.64%4.12B | 427.48%4.2B |
Total assets | 8.51%8.69B | 8.51%8.69B | -0.46%8.01B | 0.23%8.15B | 0.43%8.48B | -0.05%8B | -0.05%8B | -0.63%8.05B | 80.43%8.13B | 171.10%8.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.71%353M | 11.71%353M | -3.68%942M | 6.86%1.04B | 12.97%1.09B | 44.29%316M | 44.29%316M | 38.33%978M | 191.34%976M | 270.77%964M |
-accounts payable | 73.49%144M | 73.49%144M | -3.68%942M | 6.86%1.04B | 12.97%1.09B | 31.75%83M | 31.75%83M | 38.33%978M | 191.34%976M | 270.77%964M |
-Total tax payable | -10.06%161M | -10.06%161M | ---- | ---- | ---- | 45.53%179M | 45.53%179M | ---- | ---- | ---- |
-Due to related parties current | -11.11%48M | -11.11%48M | ---- | ---- | ---- | 63.64%54M | 63.64%54M | ---- | ---- | ---- |
Current accrued expenses | -15.57%423M | -15.57%423M | ---- | ---- | ---- | 84.19%501M | 84.19%501M | ---- | ---- | ---- |
Current deferred liabilities | 15.88%394M | 15.88%394M | 14.68%414M | -10.61%438M | -8.25%478M | -2.58%340M | -2.58%340M | -6.48%361M | 0.20%490M | 15.78%521M |
Current liabilities | -0.31%1.29B | -0.31%1.29B | 1.27%1.36B | 1.02%1.48B | 5.52%1.57B | 32.52%1.3B | 32.52%1.3B | 22.51%1.34B | 77.91%1.47B | 109.15%1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.39%4.59B | 19.39%4.59B | 0.03%3.85B | 0.41%3.91B | -1.86%4.12B | -11.11%3.85B | -11.11%3.85B | -10.78%3.85B | 23.92%3.89B | 119.14%4.2B |
-Long term debt | 20.30%4.52B | 20.30%4.52B | -0.13%3.77B | 0.34%3.82B | -1.97%4.04B | -11.51%3.75B | -11.51%3.75B | -10.57%3.77B | 23.69%3.81B | 122.01%4.12B |
-Long term capital lease obligation | -17.02%78M | -17.02%78M | 8.11%80M | 3.75%83M | 3.53%88M | 8.05%94M | 8.05%94M | -20.43%74M | 35.59%80M | 34.92%85M |
Non current deferred liabilities | -4.25%631M | -4.25%631M | -6.54%657M | -5.73%658M | -5.07%656M | -1.64%659M | -1.64%659M | -11.90%703M | 374.83%698M | 485.59%691M |
Other non current liabilities | 5.88%54M | 5.88%54M | ---- | ---- | ---- | 15.91%51M | 15.91%51M | ---- | ---- | ---- |
Total non current liabilities | 15.82%5.28B | 15.82%5.28B | -0.99%4.51B | -0.52%4.57B | -2.31%4.78B | -9.62%4.56B | -9.62%4.56B | -10.96%4.55B | 39.61%4.59B | 140.39%4.89B |
Total liabilities | 12.25%6.57B | 12.25%6.57B | -0.48%5.86B | -0.15%6.05B | -0.49%6.35B | -2.77%5.85B | -2.77%5.85B | -5.06%5.89B | 47.29%6.06B | 132.31%6.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.10%593M | 12.10%593M | 13.73%588M | 27.12%539M | 33.09%543M | 48.18%529M | 48.18%529M | 83.33%517M | 131.69%424M | 134.48%408M |
Paid-in capital | -4.93%1.5B | -4.93%1.5B | -4.48%1.54B | -5.23%1.54B | -4.59%1.56B | -2.94%1.58B | -2.94%1.58B | -0.25%1.61B | 666.98%1.63B | 742.27%1.63B |
Gains losses not affecting retained earnings | -56.41%17M | -56.41%17M | -25.00%24M | -7.69%24M | 31.82%29M | --39M | --39M | --32M | --26M | --22M |
Total stockholders'equity | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B | 3.24%2.13B | 8.20%2.15B | 8.20%2.15B | 13.89%2.16B | 424.49%2.08B | 459.62%2.07B |
Total equity | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B | 3.24%2.13B | 8.20%2.15B | 8.20%2.15B | 13.89%2.16B | 424.49%2.08B | 459.62%2.07B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data