(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 | -18.37%81.02M | -21.77%76.2M | -21.77%76.2M | 25.76%109.6M | -13.48%95.27M | -38.85%99.25M | -48.66%97.4M | -48.66%97.4M | -54.85%87.15M | -48.58%110.11M |
-Cash and cash equivalents | -18.37%81.02M | -21.77%76.2M | -21.77%76.2M | 25.76%109.6M | -13.48%95.27M | -38.85%99.25M | -48.66%97.4M | -48.66%97.4M | -54.85%87.15M | -48.58%110.11M |
Receivables | 9.52%330.7M | 5.88%327.75M | 5.88%327.75M | 9.72%320.33M | 5.43%308.55M | 5.57%301.95M | 4.82%309.55M | 4.82%309.55M | 12.08%291.95M | 20.15%292.65M |
-Accounts receivable | 4.57%266.19M | 0.62%144.73M | 0.62%144.73M | 5.23%261.28M | 0.64%251.21M | 5.20%254.57M | -42.72%143.84M | -42.72%143.84M | 13.94%248.3M | 23.59%249.61M |
-Other receivables | 36.14%64.5M | 10.45%183.02M | 10.45%183.02M | 35.28%59.04M | 33.22%57.34M | 7.60%47.38M | 274.77%165.71M | 274.77%165.71M | 2.59%43.64M | 3.47%43.04M |
Inventory | -3.57%36.15M | 0.16%31.58M | 0.16%31.58M | 24.70%45.37M | 11.58%37.29M | 37.17%37.49M | 17.12%31.53M | 17.12%31.53M | -4.88%36.38M | -10.39%33.42M |
Prepaid assets | -11.09%12.71M | 0.02%12.35M | 0.02%12.35M | -0.78%13.04M | -14.35%12.35M | 4.90%14.3M | 4.58%12.34M | 4.58%12.34M | 10.81%13.15M | 21.24%14.42M |
Total current assets | 1.68%460.58M | -0.65%447.88M | -0.65%447.88M | 13.93%488.34M | 0.63%453.46M | -7.42%452.98M | -13.92%450.83M | -13.92%450.83M | -14.89%428.62M | -11.10%450.61M |
Non current assets | ||||||||||
Net PPE | -3.15%240.45M | -3.79%243.3M | -3.79%243.3M | -5.32%238.14M | -5.29%238.97M | -4.13%248.28M | -2.86%252.9M | -2.86%252.9M | -3.58%251.52M | -4.97%252.31M |
-Gross PPE | ---- | -1.24%512.8M | -1.24%512.8M | ---- | ---- | ---- | 1.35%519.25M | 1.35%519.25M | ---- | ---- |
-Accumulated depreciation | ---- | -1.18%-269.5M | -1.18%-269.5M | ---- | ---- | ---- | -5.70%-266.36M | -5.70%-266.36M | ---- | ---- |
Goodwill and other intangible assets | 3.52%95.77M | 4.18%94.62M | 4.18%94.62M | 4.60%92.39M | 41.85%94.86M | 38.79%92.51M | 36.90%90.83M | 36.90%90.83M | 29.01%88.33M | -3.56%66.87M |
-Goodwill | 0.00%52.82M | 0.00%52.82M | 0.00%52.82M | -14.43%52.82M | 35.33%52.82M | 35.33%52.82M | 35.33%52.82M | 35.33%52.82M | 58.14%61.72M | 0.00%39.03M |
-Other intangible assets | 8.20%42.95M | 9.98%41.81M | 9.98%41.81M | 48.71%39.58M | 51.00%42.05M | 43.68%39.7M | 39.14%38.02M | 39.14%38.02M | -9.61%26.61M | -8.15%27.85M |
Investments and advances | ---- | -50.86%1M | -50.86%1M | --0 | -4.21%1.05M | -3.85%1.05M | -2.49%2.04M | -2.49%2.04M | 0.55%1.1M | 0.28%1.09M |
Financial assets | ---- | 1,592.00%846K | 1,592.00%846K | ---- | ---- | ---- | -72.83%50K | -72.83%50K | ---- | ---- |
Non current deferred assets | -31.25%7.71M | -17.86%9.23M | -17.86%9.23M | -16.76%11.96M | -17.97%11.45M | -19.50%11.22M | -26.68%11.24M | -26.68%11.24M | -22.96%14.37M | -25.44%13.96M |
Other non current assets | 26.83%19.63M | 33.99%17.79M | 33.99%17.79M | 23.47%20.12M | -6.31%15.91M | -30.00%15.48M | -12.62%13.28M | -12.62%13.28M | -11.99%16.29M | -16.45%16.99M |
Total non current assets | -1.35%363.56M | -0.96%366.79M | -0.96%366.79M | -2.42%362.61M | 3.14%362.25M | 1.59%368.54M | 3.01%370.33M | 3.01%370.33M | 1.10%371.61M | -6.34%351.22M |
Total assets | 0.32%824.14M | -0.79%814.67M | -0.79%814.67M | 6.34%850.95M | 1.73%815.71M | -3.58%821.52M | -7.03%821.15M | -7.03%821.15M | -8.14%800.23M | -9.08%801.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.34%18.73M | 4.55%26.39M | 4.55%26.39M | 66.76%37.7M | 21.38%24.09M | 41.51%25.78M | 58.30%25.24M | 58.30%25.24M | 45.07%22.61M | 30.53%19.85M |
-accounts payable | -27.34%18.73M | 4.55%26.39M | 4.55%26.39M | 66.76%37.7M | 21.38%24.09M | 41.51%25.78M | 58.30%25.24M | 58.30%25.24M | 45.07%22.61M | 30.53%19.85M |
Current accrued expenses | -11.16%101.04M | -5.35%111.01M | -5.35%111.01M | 3.97%123.86M | 10.29%116.66M | 17.79%113.73M | 4.82%117.29M | 4.82%117.29M | 21.23%119.14M | 15.53%105.78M |
Current debt and capital lease obligation | 119.29%68.03M | -36.52%22.92M | -36.52%22.92M | 798.61%23.9M | --28M | 2,772.69%31.03M | 1,360.80%36.11M | 1,360.80%36.11M | -71.96%2.66M | ---- |
-Current debt | 119.29%68.03M | -36.52%22.92M | -36.52%22.92M | 798.61%23.9M | --28M | 2,772.69%31.03M | 1,360.80%36.11M | 1,360.80%36.11M | -71.96%2.66M | ---- |
Current deferred liabilities | -17.06%61M | -5.41%67.11M | -5.41%67.11M | -13.33%66.27M | -10.84%67.72M | -8.59%73.55M | -12.72%70.94M | -12.72%70.94M | -11.55%76.46M | -13.19%75.95M |
Current liabilities | 1.93%248.81M | -8.87%227.43M | -8.87%227.43M | 13.98%251.74M | 17.31%236.47M | 24.33%244.09M | 17.95%249.57M | 17.95%249.57M | 5.28%220.87M | -1.09%201.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.83%229.44M | 0.98%229.13M | 0.98%229.13M | 0.85%228.45M | 1.63%228.04M | 1.58%227.55M | 1.46%226.91M | 1.46%226.91M | 1.46%226.53M | 0.67%224.38M |
-Long term debt | 0.83%229.44M | 0.98%229.13M | 0.98%229.13M | 0.85%228.45M | 1.63%228.04M | 1.58%227.55M | 1.46%226.91M | 1.46%226.91M | 1.46%226.53M | 0.67%224.38M |
Non current deferred liabilities | -21.97%12.52M | -15.97%12.52M | -15.97%12.52M | -10.41%13.35M | -22.98%13.59M | -9.05%16.05M | -15.54%14.9M | -15.54%14.9M | -15.54%14.9M | -10.36%17.64M |
Total non current liabilities | -0.67%241.96M | -0.07%241.65M | -0.07%241.65M | 0.15%241.8M | -0.16%241.63M | 0.80%243.6M | 0.22%241.81M | 0.22%241.81M | 0.22%241.43M | -0.23%242.02M |
Total liabilities | 0.63%490.76M | -4.54%469.08M | -4.54%469.08M | 6.76%493.54M | 7.78%478.09M | 11.35%487.68M | 8.50%491.39M | 8.50%491.39M | 2.57%462.29M | -0.62%443.6M |
Shareholders'equity | ||||||||||
Share capital | 1.05%393.6M | 3.27%389.05M | 3.27%389.05M | 0.29%390.1M | -0.22%390.24M | -6.23%389.5M | -8.11%376.72M | -8.11%376.72M | -5.94%388.95M | -5.95%391.11M |
-common stock | 1.05%393.6M | 3.27%389.05M | 3.27%389.05M | 0.29%390.1M | -0.22%390.24M | -6.23%389.5M | -8.11%376.72M | -8.11%376.72M | -5.94%388.95M | -5.95%391.11M |
Retained earnings | -1.67%-297.28M | 0.10%-292.85M | 0.10%-292.85M | 3.76%-272.32M | -4.48%-284.21M | -16.41%-292.41M | -24.75%-293.12M | -24.75%-293.12M | -17.19%-282.94M | -19.89%-272.02M |
Gains losses not affecting retained earnings | -138.03%-9.39M | -37.79%-8.15M | -37.79%-8.15M | 12.55%-10.71M | -278.68%-10.69M | -155.08%-3.94M | -191.56%-5.91M | -191.56%-5.91M | -471.50%-12.24M | -365.82%-2.82M |
Other equity interest | 0.59%171.88M | -0.32%185.09M | -0.32%185.09M | 0.22%179.97M | 0.40%175.37M | 1.76%170.87M | 6.33%185.68M | 6.33%185.68M | 11.17%179.57M | 8.72%174.67M |
Total stockholders'equity | -1.98%258.8M | 3.72%273.14M | 3.72%273.14M | 5.01%287.04M | -6.95%270.71M | -22.17%264.02M | -26.04%263.36M | -26.04%263.36M | -18.87%273.34M | -17.04%290.93M |
Noncontrolling interests | 6.81%74.58M | 9.09%72.45M | 9.09%72.45M | 8.94%70.37M | -0.59%66.9M | -6.71%69.82M | -10.60%66.41M | -10.60%66.41M | -22.70%64.6M | -20.69%67.3M |
Total equity | -0.14%333.38M | 4.80%345.59M | 4.80%345.59M | 5.76%357.41M | -5.75%337.61M | -19.38%333.84M | -23.38%329.77M | -23.38%329.77M | -19.63%337.93M | -17.75%358.23M |
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