(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 | 8.60%36.41M | -15.23%44.61M | -15.23%44.61M | -50.36%39.4M | -47.89%47.78M | -71.07%33.52M | -47.27%52.62M | -47.27%52.62M | -9.38%79.36M | 33.41%91.69M |
-Cash and cash equivalents | 8.60%36.41M | -15.23%44.61M | -15.23%44.61M | -50.36%39.4M | -47.89%47.78M | -71.07%33.52M | -47.27%52.62M | -47.27%52.62M | -9.38%79.36M | 33.41%91.69M |
Receivables | 15.06%298.51M | 5.67%301.19M | 5.67%301.19M | 5.20%310.17M | 6.22%322.19M | 1.49%259.44M | 5.60%285.04M | 5.60%285.04M | 12.25%294.84M | 17.84%303.32M |
-Accounts receivable | 15.06%298.51M | 5.67%301.19M | 5.67%301.19M | 5.20%310.17M | 6.22%322.19M | 1.49%259.44M | 5.60%285.04M | 5.60%285.04M | 12.25%294.84M | 17.84%303.32M |
Other current assets | -9.48%41.16M | 1.85%27.39M | 1.85%27.39M | -7.22%28.6M | -21.67%35.31M | 25.88%45.48M | 42.28%26.89M | 42.28%26.89M | 52.59%30.83M | 104.38%45.08M |
Total current assets | 11.12%376.08M | 2.37%373.19M | 2.37%373.19M | -6.63%378.17M | -7.91%405.28M | -16.98%338.44M | -6.19%364.55M | -6.19%364.55M | 9.34%405.02M | 26.39%440.09M |
Non current assets | ||||||||||
Net PPE | 2.44%2.87B | 3.87%2.89B | 3.87%2.89B | 8.60%2.88B | 7.33%2.83B | 8.04%2.8B | 8.01%2.79B | 8.01%2.79B | 5.28%2.65B | 5.01%2.64B |
-Gross PPE | 3.04%5.6B | 3.83%5.6B | 3.83%5.6B | 7.87%5.57B | 7.12%5.49B | 7.46%5.44B | 7.38%5.39B | 7.38%5.39B | 4.39%5.16B | 4.91%5.13B |
-Accumulated depreciation | -3.68%-2.73B | -3.79%-2.71B | -3.79%-2.71B | -7.10%-2.69B | -6.90%-2.66B | -6.85%-2.63B | -6.73%-2.61B | -6.73%-2.61B | -3.46%-2.51B | -4.80%-2.49B |
Goodwill and other intangible assets | -0.98%3.19B | -1.09%3.21B | -1.09%3.21B | 3.18%3.23B | 2.73%3.2B | 7.30%3.22B | 8.73%3.24B | 8.73%3.24B | 10.39%3.13B | 11.55%3.11B |
-Goodwill | -0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 1.62%2.04B | 1.55%2.04B | 5.10%2.04B | 5.10%2.04B | 5.10%2.04B | 3.94%2B | 4.80%2B |
-Other intangible assets | -2.65%1.15B | -2.92%1.17B | -2.92%1.17B | 5.94%1.2B | 4.86%1.16B | 11.31%1.18B | 15.45%1.21B | 15.45%1.21B | 24.06%1.13B | 26.22%1.11B |
Other non current assets | 10.42%92.56M | 8.68%90.64M | 8.68%90.64M | -7.32%85.46M | -5.12%86.17M | -11.00%83.82M | -15.28%83.4M | -15.28%83.4M | -2.49%92.21M | 41.47%90.82M |
Total non current assets | 0.75%6.15B | 1.31%6.19B | 1.31%6.19B | 5.46%6.19B | 4.69%6.12B | 7.34%6.1B | 7.98%6.11B | 7.98%6.11B | 7.81%5.87B | 8.85%5.84B |
Total assets | 1.29%6.53B | 1.37%6.56B | 1.37%6.56B | 4.68%6.57B | 3.80%6.52B | 5.71%6.44B | 7.07%6.48B | 7.07%6.48B | 7.90%6.28B | 9.92%6.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.12%18.44M | -7.15%18.24M | -7.15%18.24M | 6.47%17.59M | 7.94%17.18M | 29.89%16.89M | 19.56%19.64M | 19.56%19.64M | 30.56%16.52M | 47.83%15.92M |
-accounts payable | 9.12%18.44M | -7.15%18.24M | -7.15%18.24M | 6.47%17.59M | 7.94%17.18M | 29.89%16.89M | 19.56%19.64M | 19.56%19.64M | 30.56%16.52M | 47.83%15.92M |
Current accrued expenses | -3.92%79.48M | -5.81%99.26M | -5.81%99.26M | -8.62%96.29M | -11.82%87.5M | -2.53%82.72M | -2.49%105.38M | -2.49%105.38M | -7.72%105.37M | 11.27%99.22M |
Current debt and capital lease obligation | 84.17%762.05M | 1.09%461.92M | 1.09%461.92M | 13.60%433M | 0.25%421.77M | 20.83%413.79M | 22.05%456.95M | 22.05%456.95M | 8.68%381.16M | 40.26%420.72M |
-Current debt | 149.66%585.76M | 0.09%250.02M | 0.09%250.02M | 23.70%247.05M | -2.05%234.79M | 34.20%234.62M | 42.92%249.79M | 42.92%249.79M | 14.31%199.72M | 96.16%239.7M |
-Current capital lease obligation | -1.60%176.29M | 2.28%211.9M | 2.28%211.9M | 2.49%185.95M | 3.29%186.98M | 6.89%179.16M | 3.78%207.17M | 3.78%207.17M | 3.10%181.44M | 1.83%181.02M |
Current deferred liabilities | -9.51%132.64M | -4.02%126.55M | -4.02%126.55M | 1.83%143.35M | 10.48%171.85M | 11.59%146.58M | -3.83%131.85M | -3.83%131.85M | 9.13%140.77M | 7.37%155.55M |
Current liabilities | 50.40%992.61M | -1.67%713.9M | -1.67%713.9M | 7.21%690.24M | 1.00%698.3M | 15.45%659.98M | 9.51%726.04M | 9.51%726.04M | 6.15%643.83M | 26.92%691.41M |
Non current liabilities | ||||||||||
Long term provisions | 1.36%396.54M | 1.93%397.99M | 1.93%397.99M | 42.77%397.04M | 41.59%392.9M | 42.85%391.21M | 44.95%390.44M | 44.95%390.44M | 4.14%278.09M | 23.95%277.49M |
Long term debt and capital lease obligation | -6.82%3.9B | 1.61%4.18B | 1.61%4.18B | 5.13%4.25B | 4.42%4.21B | 5.07%4.18B | 6.83%4.11B | 6.83%4.11B | 10.46%4.04B | 9.87%4.03B |
-Long term debt | -10.17%2.82B | 0.92%3.09B | 0.92%3.09B | 4.58%3.15B | 5.08%3.15B | 6.07%3.13B | 7.90%3.06B | 7.90%3.06B | 13.29%3.02B | 12.77%3B |
-Long term capital lease obligation | 3.23%1.08B | 3.64%1.09B | 3.64%1.09B | 6.76%1.09B | 2.48%1.05B | 2.17%1.05B | 3.85%1.05B | 3.85%1.05B | 2.88%1.02B | 2.19%1.03B |
Non current deferred liabilities | 44.66%12.29M | 24.83%12.05M | 24.83%12.05M | 27.19%10.55M | 22.03%9.32M | 40.30%8.5M | 50.42%9.65M | 50.42%9.65M | 37.93%8.3M | 17.68%7.64M |
Other non current liabilities | 9.26%44.07M | 7.17%41.89M | 7.17%41.89M | 19.03%39.5M | 18.63%41.43M | 3.60%40.34M | -2.78%39.09M | -2.78%39.09M | -15.10%33.19M | -12.77%34.93M |
Total non current liabilities | -5.89%4.35B | 1.74%4.63B | 1.74%4.63B | 7.68%4.7B | 6.93%4.65B | 7.51%4.62B | 9.27%4.55B | 9.27%4.55B | 9.82%4.36B | 10.45%4.35B |
Total liabilities | 1.14%5.34B | 1.27%5.35B | 1.27%5.35B | 7.62%5.39B | 6.12%5.35B | 8.44%5.28B | 9.30%5.28B | 9.30%5.28B | 9.34%5B | 12.45%5.04B |
Shareholders'equity | ||||||||||
Share capital | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.99%102K |
-common stock | 0.98%103K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.00%102K | 0.99%102K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.13%-874.13M | -1.85%-819.24M | -1.85%-819.24M | -17.13%-840.56M | -15.00%-852.9M | -13.52%-855.89M | -9.53%-804.38M | -9.53%-804.38M | -1.69%-717.65M | -4.27%-741.65M |
Paid-in capital | 2.20%2.13B | 2.02%2.1B | 2.02%2.1B | 2.01%2.1B | 2.35%2.09B | 2.27%2.08B | 3.01%2.06B | 3.01%2.06B | 2.85%2.05B | 2.54%2.04B |
Less: Treasury stock | 8.00%72.69M | 9.76%67.35M | 9.76%67.35M | 9.76%67.35M | 9.80%67.3M | 9.80%67.3M | 20.66%61.36M | 20.66%61.36M | 21.33%61.36M | 21.37%61.3M |
Gains losses not affecting retained earnings | -24.05%-820K | 35.05%-428K | 35.05%-428K | 1.53%-901K | -153.09%-258K | -156.54%-661K | -177.08%-659K | -177.08%-659K | -207.65%-915K | -66.20%486K |
Total stockholders'equity | 1.90%1.18B | 1.76%1.22B | 1.76%1.22B | -6.87%1.19B | -5.65%1.17B | -5.19%1.16B | -1.78%1.2B | -1.78%1.2B | 2.62%1.27B | 0.69%1.24B |
Noncontrolling interests | 261.18%1.23M | --414K | --414K | --68K | --455K | --340K | --0 | --0 | ---- | ---- |
Total equity | 1.98%1.18B | 1.79%1.22B | 1.79%1.22B | -6.86%1.19B | -5.61%1.17B | -5.16%1.16B | -1.78%1.2B | -1.78%1.2B | 2.62%1.27B | 0.69%1.24B |
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