(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 | 18.34%77.77M | 37.22%82.37M | 37.22%82.37M | 33.43%76.04M | 22.41%68.97M | -1.23%65.72M | -30.34%60.03M | -30.34%60.03M | -24.56%56.98M | -24.78%56.34M |
-Cash and cash equivalents | 18.34%77.77M | 37.22%82.37M | 37.22%82.37M | 33.43%76.04M | 22.41%68.97M | -1.23%65.72M | -30.34%60.03M | -30.34%60.03M | -24.56%56.98M | -24.78%56.34M |
Receivables | -7.45%9.69M | -37.42%8.83M | -37.42%8.83M | -4.87%9.49M | 18.29%12.47M | 44.03%10.47M | 59.01%14.11M | 59.01%14.11M | 8.58%9.98M | 5.62%10.54M |
-Accounts receivable | -7.45%9.69M | -37.42%8.83M | -37.42%8.83M | -4.87%9.49M | 18.29%12.47M | 44.03%10.47M | 59.01%14.11M | 59.01%14.11M | 8.58%9.98M | 5.62%10.54M |
Inventory | -7.21%62.65M | -1.55%66.9M | -1.55%66.9M | -1.95%66.29M | -6.77%65.86M | 5.63%67.52M | 11.66%67.95M | 11.66%67.95M | 17.82%67.6M | 38.63%70.64M |
Other current assets | -6.22%10.04M | 4.07%7.72M | 4.07%7.72M | 2.09%8.41M | -10.49%8.61M | -1.78%10.7M | -15.30%7.42M | -15.30%7.42M | -4.52%8.24M | 22.51%9.62M |
Total current assets | 3.71%160.16M | 10.91%165.82M | 10.91%165.82M | 12.20%160.22M | 5.95%155.91M | 3.89%154.42M | -9.21%149.51M | -9.21%149.51M | -5.26%142.8M | 2.41%147.15M |
Non current assets | ||||||||||
Net PPE | -1.60%61.24M | -6.33%58.36M | -6.33%58.36M | -5.47%60.4M | -9.62%60.7M | -9.21%62.23M | -9.97%62.31M | -9.97%62.31M | -10.85%63.9M | -5.08%67.16M |
-Gross PPE | -1.60%61.24M | -0.12%153.12M | -0.12%153.12M | -5.47%60.4M | -9.62%60.7M | -9.21%62.23M | 0.89%153.29M | 0.89%153.29M | -10.85%63.9M | -5.08%67.16M |
-Accumulated depreciation | ---- | -4.14%-94.76M | -4.14%-94.76M | ---- | ---- | ---- | -9.96%-90.99M | -9.96%-90.99M | ---- | ---- |
Investments and advances | 11.70%802K | ---- | ---- | 0.00%692K | -0.40%740K | --718K | ---- | ---- | -27.16%692K | -24.49%743K |
Non current deferred assets | 119.35%15.28M | 119.62%15.06M | 119.62%15.06M | 35.43%9.5M | 13.00%8.81M | -29.19%6.97M | -49.53%6.86M | -49.53%6.86M | 20.01%7.01M | 10.66%7.79M |
Other non current assets | -4.44%9.79M | -5.17%10.53M | -5.17%10.53M | -0.07%9.1M | -2.08%10.01M | -11.97%10.25M | -2.68%11.11M | -2.68%11.11M | -13.73%9.11M | -4.67%10.22M |
Total non current assets | 8.67%87.11M | 4.59%83.96M | 4.59%83.96M | -1.26%79.69M | -6.60%80.25M | -10.95%80.16M | -14.79%80.27M | -14.79%80.27M | -9.34%80.71M | -4.01%85.91M |
Total assets | 5.41%247.27M | 8.70%249.77M | 8.70%249.77M | 7.34%239.91M | 1.33%236.15M | -1.71%234.58M | -11.24%229.78M | -11.24%229.78M | -6.78%223.51M | -0.06%233.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.91%16.24M | 33.68%17.67M | 33.68%17.67M | 7.74%11.91M | -5.59%11M | 17.70%13.43M | -14.81%13.22M | -14.81%13.22M | -0.57%11.06M | 13.01%11.65M |
-accounts payable | 2.89%9.03M | 24.59%7.91M | 24.59%7.91M | -3.17%7.24M | -26.37%6.94M | 4.04%8.78M | -34.56%6.35M | -34.56%6.35M | -1.39%7.48M | 21.10%9.42M |
-Total tax payable | 54.88%7.21M | 42.09%9.76M | 42.09%9.76M | 30.51%4.68M | 82.35%4.06M | 56.38%4.65M | 18.14%6.87M | 18.14%6.87M | 1.19%3.58M | -11.91%2.23M |
Current accrued expenses | -10.98%45.7M | -3.24%35.69M | -3.24%35.69M | 20.22%55.34M | 6.65%53.37M | 4.49%51.34M | 0.94%36.88M | 0.94%36.88M | -10.57%46.03M | 8.55%50.04M |
Current debt and capital lease obligation | -10.81%5.06M | -16.42%4.55M | -16.42%4.55M | -11.54%4.72M | -6.93%5.21M | -1.93%5.68M | -7.73%5.44M | -7.73%5.44M | -15.69%5.34M | -15.35%5.6M |
-Current debt | ---- | ---- | ---- | -83.02%216K | -57.48%537K | -19.63%1.01M | -24.06%1.17M | -24.06%1.17M | -30.68%1.27M | -41.17%1.26M |
-Current capital lease obligation | 8.41%5.06M | 6.59%4.55M | 6.59%4.55M | 10.82%4.51M | 7.80%4.67M | 2.95%4.67M | -1.93%4.27M | -1.93%4.27M | -9.57%4.07M | -2.93%4.34M |
Current deferred liabilities | 66.40%1.88M | -20.44%1.79M | -20.44%1.79M | -8.42%1.34M | -21.82%1.43M | -44.60%1.13M | -38.96%2.26M | -38.96%2.26M | -3.50%1.46M | -7.11%1.83M |
Current liabilities | -3.77%68.88M | 17.03%76.75M | 17.03%76.75M | 14.75%73.31M | 2.74%71.01M | 4.69%71.58M | -14.46%65.58M | -14.46%65.58M | -9.30%63.89M | 6.35%69.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.26%14.76M | -24.51%10.38M | -24.51%10.38M | -22.95%11.32M | -23.52%12.55M | -22.79%13.38M | -19.59%13.75M | -19.59%13.75M | -18.38%14.69M | -4.69%16.41M |
-Long term debt | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.48%216K | -70.17%537K |
-Long term capital lease obligation | -5.48%12.65M | -24.51%10.38M | -24.51%10.38M | -21.80%11.32M | -20.93%12.55M | -18.77%13.38M | -13.66%13.75M | -13.66%13.75M | -12.33%14.47M | 2.95%15.87M |
Non current deferred liabilities | 61.86%1.52M | -2.64%1.4M | -2.64%1.4M | 2.38%1.25M | -1.16%1.2M | -17.24%936K | -8.11%1.44M | -8.11%1.44M | -22.62%1.22M | -24.44%1.21M |
Other non current liabilities | -5.48%983K | -38.90%644K | -38.90%644K | 6.64%1.12M | -5.19%1.04M | -10.58%1.04M | -10.45%1.05M | -10.45%1.05M | -8.98%1.05M | -11.17%1.1M |
Total non current liabilities | 14.66%18.68M | -21.39%13.48M | -21.39%13.48M | -18.34%14.59M | -19.10%15.74M | -20.59%16.29M | -17.55%17.15M | -17.55%17.15M | -17.61%17.87M | -7.53%19.46M |
Total liabilities | -0.35%87.56M | 9.07%90.23M | 9.07%90.23M | 7.52%87.9M | -2.06%86.75M | -1.14%87.87M | -15.12%82.73M | -15.12%82.73M | -11.25%81.75M | 2.96%88.58M |
Shareholders'equity | ||||||||||
Share capital | -2.13%119.06M | -1.55%119.69M | -1.55%119.69M | 1.42%122.97M | 1.05%122.9M | -3.00%121.65M | -8.85%121.58M | -8.85%121.58M | -9.69%121.24M | -12.06%121.62M |
-common stock | -2.13%119.06M | -1.55%119.69M | -1.55%119.69M | 1.42%122.97M | 1.05%122.9M | -3.00%121.65M | -8.85%121.58M | -8.85%121.58M | -9.69%121.24M | -12.06%121.62M |
Retained earnings | 46.59%52.03M | 43.53%49.71M | 43.53%49.71M | 24.69%40.75M | 16.34%37.92M | 10.66%35.5M | -1.11%34.64M | -1.11%34.64M | 51.40%32.68M | 94.83%32.59M |
Gains losses not affecting retained earnings | -13.85%-17.04M | -15.28%-15.35M | -15.28%-15.35M | -3.85%-16.8M | -18.88%-16.21M | -33.86%-14.97M | -30.46%-13.31M | -30.46%-13.31M | -46.49%-16.18M | -34.74%-13.64M |
Total stockholders'equity | 8.35%154.06M | 7.80%154.06M | 7.80%154.06M | 6.66%146.91M | 2.87%144.61M | -2.82%142.18M | -9.67%142.91M | -9.67%142.91M | -4.87%137.74M | -2.99%140.58M |
Noncontrolling interests | 24.61%5.65M | 32.35%5.48M | 32.35%5.48M | 27.12%5.1M | 22.76%4.79M | 30.84%4.54M | 29.36%4.14M | 29.36%4.14M | 41.37%4.01M | 74.35%3.9M |
Total equity | 8.85%159.71M | 8.50%159.54M | 8.50%159.54M | 7.24%152.01M | 3.40%149.4M | -2.04%146.72M | -8.90%147.05M | -8.90%147.05M | -3.98%141.75M | -1.82%144.48M |
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