(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 | -46.98%120.57M | -46.98%120.57M | -48.25%147.36M | -52.58%166.35M | -51.23%205.44M | -55.65%227.43M | -55.65%227.43M | 51.49%284.73M | -45.08%350.78M | -26.14%421.25M |
-Cash and cash equivalents | -50.43%35.48M | -50.43%35.48M | -47.94%54.29M | 13.53%61.04M | -2.07%86.86M | -38.87%71.58M | -38.87%71.58M | -43.62%104.27M | -91.57%53.77M | -84.42%88.7M |
-Short-term investments | -45.40%85.09M | -45.40%85.09M | -48.42%93.08M | -64.54%105.31M | -64.34%118.58M | -60.62%155.85M | -60.62%155.85M | 5,905.46%180.46M | 28,513.49%297.01M | 30,501.42%332.55M |
Receivables | -6.27%29.3M | -6.27%29.3M | -10.34%25.75M | -21.12%30.79M | 6.08%29.5M | 41.68%31.26M | 41.68%31.26M | 62.02%28.72M | 114.57%39.03M | -76.69%27.81M |
-Accounts receivable | 0.24%23.16M | 0.24%23.16M | -5.64%19.31M | -32.84%22.26M | -2.48%20.56M | 92.60%23.1M | 92.60%23.1M | 51.68%20.47M | 140.05%33.14M | -81.58%21.09M |
-Taxes receivable | -24.72%6.14M | -24.72%6.14M | -21.98%6.44M | 44.70%8.53M | 32.88%8.94M | 55.64%8.16M | 55.64%8.16M | 95.03%8.25M | 34.39%5.9M | 39.99%6.73M |
Inventory | -15.20%9.7M | -15.20%9.7M | -48.33%6.33M | -40.40%10.73M | -30.79%11.48M | 4.47%11.44M | 4.47%11.44M | 23.32%12.25M | 57.70%18M | 75.23%16.58M |
Prepaid assets | -55.61%9.47M | -55.61%9.47M | 12.18%12.58M | 30.67%15.72M | 40.68%19.29M | 196.26%21.33M | 196.26%21.33M | 31.81%11.21M | 10.65%12.03M | 10.93%13.71M |
Total current assets | -42.00%169.04M | -42.00%169.04M | -43.01%192.02M | -46.75%223.58M | -44.57%265.71M | -47.30%291.46M | -47.30%291.46M | 50.33%336.91M | -38.18%419.84M | -32.62%479.35M |
Non current assets | ||||||||||
Net PPE | -49.61%14.36M | -49.61%14.36M | -41.54%16.04M | -34.54%18.38M | 15.91%24.14M | 30.58%28.5M | 30.58%28.5M | 46.33%27.44M | 41.56%28.08M | 10.48%20.83M |
-Gross PPE | -21.40%46.86M | -21.40%46.86M | ---- | ---- | ---- | 23.15%59.62M | 23.15%59.62M | ---- | ---- | ---- |
-Accumulated depreciation | -4.42%-32.5M | -4.42%-32.5M | ---- | ---- | ---- | -17.06%-31.13M | -17.06%-31.13M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.61%192K | -44.03%239K | -39.40%292K |
Non current accounts receivable | -20.88%4.72M | -20.88%4.72M | --5.34M | --4.49M | --5.84M | --5.97M | --5.97M | ---- | ---- | ---- |
Non current deferred assets | -25.21%531K | -25.21%531K | 24.74%716K | 19.93%734K | 10.45%719K | 6.77%710K | 6.77%710K | -35.79%574K | -33.19%612K | 444.43%651K |
Other non current assets | -64.08%1.29M | -64.08%1.29M | -49.97%1.6M | -35.00%1.76M | 45.76%3.71M | 37.77%3.59M | 37.77%3.59M | 106.57%3.21M | 74.87%2.71M | 56.70%2.55M |
Total non current assets | -46.08%20.9M | -46.08%20.9M | -24.55%23.7M | -19.82%25.37M | 41.53%34.41M | 54.48%38.76M | 54.48%38.76M | -92.49%31.41M | 39.22%31.64M | 15.36%24.32M |
Total assets | -42.48%189.94M | -42.48%189.94M | -41.43%215.72M | -44.86%248.95M | -40.41%300.12M | -42.88%330.22M | -42.88%330.22M | -42.66%368.32M | -35.68%451.48M | -31.24%503.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.08%79.42M | -7.08%79.42M | 1.59%90.17M | -14.68%98.62M | 0.30%103.63M | -10.47%85.48M | -10.47%85.48M | -10.52%88.76M | 15.90%115.59M | 4.80%103.32M |
-accounts payable | -13.71%55.43M | -13.71%55.43M | -12.90%54.85M | -31.28%62.11M | -13.88%68.04M | -15.57%64.23M | -15.57%64.23M | -10.51%62.98M | 25.22%90.38M | 9.40%79.01M |
-Total tax payable | 12.95%24M | 12.95%24M | 36.99%35.32M | 44.88%36.52M | 46.42%35.6M | 9.53%21.25M | 9.53%21.25M | -10.55%25.78M | -8.53%25.21M | -7.82%24.31M |
Current provisions | -48.69%18.42M | -48.69%18.42M | -16.57%26.14M | -0.26%31.78M | -0.69%36.3M | -1.40%35.9M | -1.40%35.9M | -17.38%31.33M | -18.06%31.87M | -4.77%36.55M |
Current debt and capital lease obligation | -27.64%3.72M | -27.64%3.72M | -24.15%3.46M | -18.44%3.82M | -3.72%4.09M | 31.54%5.14M | 31.54%5.14M | 30.92%4.56M | 33.96%4.69M | 12.31%4.25M |
-Current debt | -27.64%3.72M | -27.64%3.72M | -24.15%3.46M | -18.44%3.82M | -3.72%4.09M | 31.54%5.14M | 31.54%5.14M | 30.92%4.56M | 33.96%4.69M | 12.31%4.25M |
Current deferred liabilities | -4.05%15.98M | -4.05%15.98M | -19.30%3.16M | -27.29%3.83M | -22.64%4.26M | -11.33%16.66M | -11.33%16.66M | -16.94%3.92M | -0.38%5.27M | 29.84%5.5M |
Current liabilities | -17.90%117.54M | -17.90%117.54M | -4.39%122.93M | -12.29%138.06M | -0.90%148.28M | -7.38%143.17M | -7.38%143.17M | -11.53%128.57M | 6.78%157.41M | 3.19%149.62M |
Non current liabilities | ||||||||||
Long term provisions | -42.18%514K | -42.18%514K | -53.86%568K | -51.71%538K | -35.98%717K | 31.51%889K | 31.51%889K | 101.14%1.23M | 101.45%1.11M | 122.70%1.12M |
Long term debt and capital lease obligation | -72.94%2.36M | -72.94%2.36M | -66.57%3.28M | -62.61%4.04M | -24.79%5.64M | 0.90%8.71M | 0.90%8.71M | 14.22%9.8M | 16.11%10.8M | -19.88%7.5M |
-Long term debt | -72.94%2.36M | -72.94%2.36M | -66.57%3.28M | -62.61%4.04M | -24.79%5.64M | 0.90%8.71M | 0.90%8.71M | 14.22%9.8M | 16.11%10.8M | -19.88%7.5M |
Non current deferred liabilities | -83.60%204K | -83.60%204K | 112.24%1.46M | -46.00%331K | -38.14%459K | 42.17%1.24M | 42.17%1.24M | -32.61%686K | -51.16%613K | -15.15%742K |
Total non current liabilities | -71.30%3.67M | -71.30%3.67M | -50.57%5.9M | -60.19%5.05M | -9.12%9.03M | 16.88%12.8M | 16.88%12.8M | 17.02%11.95M | 14.15%12.68M | -7.38%9.94M |
Total liabilities | -22.28%121.22M | -22.28%121.22M | -8.31%128.83M | -15.86%143.11M | -1.41%157.31M | -5.77%155.97M | -5.77%155.97M | -9.65%140.51M | 7.30%170.09M | 2.46%159.56M |
Shareholders'equity | ||||||||||
Share capital | 0.48%236.8M | 0.48%236.8M | 0.48%236.8M | 1.13%236.8M | 0.64%235.66M | 0.64%235.66M | 0.64%235.66M | 1.68%235.66M | 1.26%234.15M | 1.30%234.15M |
-common stock | 0.48%236.8M | 0.48%236.8M | 0.48%236.8M | 1.13%236.8M | 0.64%235.66M | 0.64%235.66M | 0.64%235.66M | 1.68%235.66M | 1.26%234.15M | 1.30%234.15M |
Retained earnings | -5.31%-2.06B | -5.31%-2.06B | -7.44%-2.05B | -8.79%-2.02B | -11.20%-1.99B | -13.84%-1.96B | -13.84%-1.96B | -16.33%-1.91B | -18.42%-1.86B | -17.95%-1.79B |
Paid-in capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.04%1.74B |
Gains losses not affecting retained earnings | -1.50%160.73M | -1.50%160.73M | -0.12%161.24M | -8.49%157.31M | -1.30%163.51M | -0.91%163.17M | -0.91%163.17M | 2.85%161.44M | 16.64%171.89M | 28.18%165.66M |
Total stockholders'equity | -60.37%69.24M | -60.37%69.24M | -61.71%87.38M | -62.27%106.35M | -58.41%143.29M | -57.70%174.72M | -57.70%174.72M | -53.16%228.23M | -48.18%281.83M | -40.31%344.56M |
Noncontrolling interests | -8.96%-511K | -8.96%-511K | -17.73%-498K | -13.77%-504K | -6.83%-485K | -3.30%-469K | -3.30%-469K | 6.21%-423K | 0.89%-443K | -10.97%-454K |
Total equity | -60.56%68.72M | -60.56%68.72M | -61.86%86.88M | -62.39%105.84M | -58.50%142.81M | -57.77%174.25M | -57.77%174.25M | -53.21%227.8M | -48.22%281.39M | -40.34%344.11M |
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