(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 | -17.96%397.13M | -4.03%560.29M | -4.03%560.29M | -56.27%290.11M | -25.09%379.89M | -13.87%484.05M | -4.00%583.85M | -4.00%583.85M | 14.42%663.35M | -21.31%507.15M |
-Cash and cash equivalents | -17.96%397.13M | -4.03%560.29M | -4.03%560.29M | -56.27%290.11M | -25.09%379.89M | -13.87%484.05M | -4.00%583.85M | -4.00%583.85M | 14.42%663.35M | -21.31%507.15M |
Receivables | -20.44%28.12M | -35.54%23.03M | -35.54%23.03M | -22.41%29.97M | -43.87%21.14M | -52.88%35.34M | -50.79%35.74M | -50.79%35.74M | -43.73%38.63M | -42.20%37.66M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.69%2.55M | 79.24%1.75M |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | -65.28%21.94M | -68.19%19.63M | -68.19%19.63M | -72.62%16.49M | -75.17%14.6M |
-Taxes receivable | 38.79%483K | 48.90%542K | 48.90%542K | -98.21%278K | -97.71%355K | -85.35%348K | -84.17%364K | -84.17%364K | 915.85%15.51M | 907.73%15.51M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.21%3.6M | 56.83%4.57M |
-Other receivables | 111.66%27.63M | 42.87%22.49M | 42.87%22.49M | 6,178.01%29.7M | 1,596.49%20.78M | 864.18%13.06M | 1,174.66%15.74M | 1,174.66%15.74M | -45.13%473K | 34.32%1.23M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K |
Inventory | 242.58%3.21M | 50.45%1.52M | 50.45%1.52M | -6.76%855K | -13.78%845K | -4.97%937K | 1.61%1.01M | 1.61%1.01M | -8.02%917K | 0.41%980K |
Prepaid assets | 4.49%36.61M | 75.60%49.99M | 75.60%49.99M | 190.92%45.6M | 351.71%37.19M | 473.25%35.04M | 475.30%28.47M | 475.30%28.47M | 457.86%15.68M | 287.80%8.23M |
Restricted cash | 6.87%14M | 2.94%14M | 2.94%14M | --13.2M | --13M | --13.1M | --13.6M | --13.6M | ---- | ---- |
Total current assets | -15.72%479.07M | -2.09%648.83M | -2.09%648.83M | -47.15%379.74M | -18.40%452.06M | -11.74%568.46M | -3.51%662.66M | -3.51%662.66M | 10.18%718.57M | -22.27%554.02M |
Non current assets | ||||||||||
Net PPE | 62.39%1.55B | 57.68%1.42B | 57.68%1.42B | 55.49%1.23B | 39.54%1.08B | 19.55%952.45M | 21.63%902.83M | 21.63%902.83M | 6.06%788.45M | 3.53%775.67M |
-Gross PPE | 60.59%1.62B | 56.15%1.49B | 56.15%1.49B | 54.43%1.29B | 39.18%1.14B | 20.00%1.01B | 22.09%953.99M | 22.09%953.99M | 6.75%833.57M | 4.40%819.32M |
-Accumulated depreciation | -28.94%-69.86M | -29.16%-66.07M | -29.16%-66.07M | -36.03%-61.37M | -32.84%-57.99M | -28.52%-54.18M | -30.97%-51.16M | -30.97%-51.16M | -20.45%-45.12M | -22.67%-43.65M |
Goodwill and other intangible assets | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 23.65%2.7B | 26.51%2.6B | 26.51%2.6B | 30.10%2.51B | 28.61%2.39B | 23.00%2.18B | 25.13%2.06B | 25.13%2.06B | 25.17%1.93B | 28.11%1.86B |
Long-term notes receivables | -38.75%73.41M | -38.93%72.82M | -38.93%72.82M | -39.50%72.36M | -39.85%71.73M | 74.22%119.86M | 74.10%119.23M | 74.10%119.23M | 75.57%119.61M | 77.02%119.25M |
Non current accounts receivable | 70.36%29.56M | 66.07%25.15M | 66.07%25.15M | --21.57M | --17.4M | --17.35M | --15.14M | --15.14M | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.21%3.6M | 56.83%4.57M |
Non current deferred assets | 6.94%231.01M | 7.33%223.63M | 7.33%223.63M | 3.68%223.97M | 10.20%221.04M | 260.09%216.02M | 184.79%208.36M | 184.79%208.36M | 17,292.75%216.02M | 14,583.31%200.57M |
Other non current assets | 10.15%4.95M | -2.95%4.24M | -2.95%4.24M | 49.72%5.84M | 21.15%5.12M | -3.63%4.49M | 11.39%4.37M | 11.39%4.37M | --3.9M | --4.22M |
Total non current assets | 31.53%4.6B | 31.60%4.35B | 31.60%4.35B | 32.79%4.06B | 28.05%3.79B | 29.14%3.49B | 30.62%3.31B | 30.62%3.31B | 29.62%3.05B | 30.13%2.96B |
Total assets | 24.92%5.08B | 25.97%5B | 25.97%5B | 17.57%4.44B | 20.72%4.24B | 21.28%4.06B | 23.34%3.97B | 23.34%3.97B | 25.41%3.77B | 17.62%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.76%101.95M | 68.21%108.94M | 68.21%108.94M | 228.38%81.75M | 179.53%56.5M | 122.22%45.36M | 141.65%64.76M | 141.65%64.76M | 23.95%24.9M | -9.76%20.21M |
-accounts payable | 109.50%89.6M | 69.01%96.94M | 69.01%96.94M | 236.87%74.89M | 203.71%53.68M | 166.92%42.77M | 151.90%57.36M | 151.90%57.36M | 53.25%22.23M | 12.22%17.68M |
-Total tax payable | 50.88%2.32M | 60.39%5.86M | 60.39%5.86M | 323.03%4.83M | 33.25%1.55M | -64.63%1.54M | -8.10%3.65M | -8.10%3.65M | -48.49%1.14M | -63.40%1.16M |
-Other payable | 851.52%10.03M | 63.69%6.14M | 63.69%6.14M | 33.14%2.03M | -7.57%1.27M | 2,602.56%1.05M | 6,720.00%3.75M | 6,720.00%3.75M | -54.75%1.52M | -60.38%1.37M |
Current debt and capital lease obligation | 14,434.32%1.04B | 2,341.44%87.38M | 2,341.44%87.38M | 1,126.52%90.36M | 1,053.71%43.56M | -3.25%7.14M | -4.86%3.58M | -4.86%3.58M | -10.78%7.37M | 880.78%3.78M |
-Current debt | 15,670.43%1.04B | 2,758.69%86.7M | 2,758.69%86.7M | 1,259.31%89.93M | 0.00%2.99M | 0.00%6.58M | 0.00%3.03M | 0.00%3.03M | -14.73%6.62M | --2.99M |
-Current capital lease obligation | 19.68%675K | 23.63%675K | 23.63%675K | -43.28%426K | -30.52%544K | -29.85%564K | -25.10%546K | -25.10%546K | 50.80%751K | 103.38%783K |
Other current liabilities | -21.64%1.81M | -27.46%1.47M | -27.46%1.47M | 203.79%1.84M | 518.81%3.32M | 165.06%2.31M | 45.16%2.03M | 45.16%2.03M | --607K | --537K |
Current liabilities | 1,983.07%1.14B | 181.09%197.78M | 181.09%197.78M | 429.23%173.95M | 321.54%103.39M | 91.21%54.81M | 120.19%70.36M | 120.19%70.36M | 15.97%32.87M | 7.65%24.53M |
Non current liabilities | ||||||||||
Long term provisions | 1,027.18%14.77M | 1,239.07%14.64M | 1,239.07%14.64M | 500.00%1.88M | 371.85%1.61M | 264.90%1.31M | 234.25%1.09M | 234.25%1.09M | -3.99%313K | -1.16%341K |
Long term debt and capital lease obligation | -87.22%67.11M | 8.98%560.04M | 8.98%560.04M | 9.04%554.13M | 6.32%532.53M | 6.27%524.9M | 5.55%513.87M | 5.55%513.87M | 5.91%508.19M | 4.97%500.9M |
-Long term debt | -88.99%56.6M | 9.18%549.28M | 9.18%549.28M | 9.17%543.23M | 6.48%521.78M | 6.50%514.2M | 5.78%503.11M | 5.78%503.11M | 6.23%497.58M | 5.26%490.05M |
-Long term capital lease obligation | -1.85%10.51M | 0.04%10.77M | 0.04%10.77M | 2.78%10.9M | -0.94%10.75M | -3.80%10.71M | -4.27%10.76M | -4.27%10.76M | -7.22%10.61M | -6.76%10.85M |
Non current deferred liabilities | 9.01%330.12M | 5.79%330.59M | 5.79%330.59M | 9.11%309.51M | 319.65%303.65M | 286.70%302.84M | 349.24%312.5M | 349.24%312.5M | 13,524.69%283.67M | 3,375.36%72.36M |
Derivative product liabilities | ---- | 38.53%306.56M | 38.53%306.56M | 72.33%266.6M | 119.54%278.82M | -18.80%252.2M | -9.38%221.3M | -9.38%221.3M | -0.64%154.7M | -39.70%127M |
Other non current liabilities | 10.40%11.09M | 7.55%9.7M | 7.55%9.7M | 4.14%10.08M | 10.31%9.69M | -0.69%10.04M | 8.82%9.02M | 8.82%9.02M | 88.86%9.68M | 77.13%8.78M |
Total non current liabilities | -61.23%423.08M | 15.48%1.22B | 15.48%1.22B | 19.41%1.14B | 58.77%1.13B | 22.16%1.09B | 30.71%1.06B | 30.71%1.06B | 48.75%956.55M | 2.05%709.38M |
Total liabilities | 36.53%1.56B | 25.81%1.42B | 25.81%1.42B | 33.02%1.32B | 67.55%1.23B | 24.31%1.15B | 34.11%1.13B | 34.11%1.13B | 47.36%989.42M | 2.22%733.9M |
Shareholders'equity | ||||||||||
Share capital | 18.88%2.8B | 18.88%2.79B | 18.88%2.79B | 1.29%2.37B | 1.30%2.36B | 1.28%2.35B | 1.33%2.35B | 1.33%2.35B | 1.27%2.34B | 0.66%2.33B |
-common stock | 18.88%2.8B | 18.88%2.79B | 18.88%2.79B | 1.29%2.37B | 1.30%2.36B | 1.28%2.35B | 1.33%2.35B | 1.33%2.35B | 1.27%2.34B | 0.66%2.33B |
Retained earnings | 26.37%753.7M | 60.70%819.25M | 60.70%819.25M | 71.18%800.99M | 55.92%688.48M | 375.89%596.44M | 415.28%509.8M | 415.28%509.8M | 781.13%467.92M | 1,303.13%441.57M |
Gains losses not affecting retained earnings | 12.38%-66.87M | 7.93%-58.77M | 7.93%-58.77M | -12.76%-84.6M | -53.50%-81.77M | -75.81%-76.31M | -2.11%-63.83M | -2.11%-63.83M | -61.52%-75.02M | -82.97%-53.27M |
Other equity interest | 4.62%149.97M | 4.47%147.86M | 4.47%147.86M | 1.60%141.79M | 1.20%148.03M | 0.02%143.34M | 0.31%141.54M | 0.31%141.54M | 2.40%139.55M | 10.93%146.27M |
Total stockholders'equity | 20.47%3.63B | 26.03%3.7B | 26.03%3.7B | 12.39%3.23B | 8.75%3.11B | 18.37%3.02B | 17.68%2.93B | 17.68%2.93B | 17.06%2.87B | 20.35%2.86B |
Noncontrolling interests | -23.61%-122.26M | -25.72%-117.53M | -25.72%-117.53M | -21.96%-109.6M | -22.49%-104.35M | 17.36%-98.91M | 19.98%-93.49M | 19.98%-93.49M | 23.49%-89.87M | 23.38%-85.19M |
Total equity | 20.36%3.51B | 26.04%3.58B | 26.04%3.58B | 12.08%3.12B | 8.33%3.01B | 20.13%2.92B | 19.53%2.84B | 19.53%2.84B | 19.10%2.78B | 22.49%2.78B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data