(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 | -80.53%4.54M | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M | 13.16%12.34M | 13.16%12.34M | -5.91%13.19M | -52.64%12.05M |
-Cash and cash equivalents | -80.53%4.54M | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M | 13.16%12.34M | 13.16%12.34M | -5.91%13.19M | -52.64%12.05M |
Receivables | 9.85%112.1M | 14.33%126.28M | 14.33%126.28M | 9.83%137.01M | 2.89%113.91M | 1.86%102.05M | 5.43%110.45M | 5.43%110.45M | 5.85%124.74M | 6.60%110.72M |
-Accounts receivable | 10.95%62.65M | 14.70%67.87M | 14.70%67.87M | 10.37%70.37M | -0.46%58.55M | 4.68%56.47M | 10.19%59.17M | 10.19%59.17M | 8.57%63.76M | 15.72%58.82M |
-Taxes receivable | --2.91M | --5.19M | --5.19M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other receivables | -57.26%2.2M | -33.74%3.68M | -33.74%3.68M | -39.99%4.38M | 18.02%4.81M | 15.10%5.15M | 17.42%5.56M | 17.42%5.56M | 68.13%7.3M | 0.62%4.08M |
Prepaid assets | 12.67%12.82M | 13.91%11.11M | 13.91%11.11M | 15.67%15M | 12.90%9.15M | 0.98%11.38M | 0.89%9.75M | 0.89%9.75M | -0.64%12.96M | -4.31%8.11M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.36%602K |
Other current assets | -52.18%7.76M | -59.66%10.42M | -59.66%10.42M | 112.02%14.85M | 64.59%12.04M | 93.48%16.24M | 243.05%25.84M | 243.05%25.84M | -16.60%7M | 13.92%7.32M |
Total current assets | -8.13%178.08M | 25.26%198.39M | 25.26%198.39M | 44.88%228.77M | 45.13%201.43M | 40.54%193.85M | 18.12%158.39M | 18.12%158.39M | 1.53%157.9M | -5.49%138.79M |
Non current assets | ||||||||||
Net PPE | 21.19%3.17B | 20.83%3.13B | 20.83%3.13B | 6.73%2.73B | 5.94%2.67B | 5.53%2.62B | 4.74%2.59B | 4.74%2.59B | 6.25%2.56B | 6.63%2.52B |
-Gross PPE | 8.06%4.18B | 7.81%4.12B | 7.81%4.12B | 7.19%4.03B | 6.58%3.94B | 6.22%3.87B | 6.14%3.82B | 6.14%3.82B | 6.90%3.76B | 7.16%3.7B |
-Accumulated depreciation | 19.44%-1.01B | 19.79%-981.6M | 19.79%-981.6M | -8.16%-1.31B | -7.94%-1.28B | -7.70%-1.25B | -9.22%-1.22B | -9.22%-1.22B | -8.31%-1.21B | -8.31%-1.18B |
Goodwill and other intangible assets | 4.20%704.64M | 4.20%704.64M | 4.20%704.64M | 4.20%704.64M | -0.04%676.26M | -0.05%676.26M | 2.29%676.27M | 2.29%676.27M | 1.62%676.27M | 1.96%676.53M |
-Goodwill | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | 0.00%640.31M | -0.02%640.31M | -0.02%640.31M | 1.94%640.31M | 1.94%640.31M |
-Other intangible assets | 78.96%64.33M | 78.90%64.33M | 78.90%64.33M | 78.90%64.33M | -0.75%35.95M | -0.95%35.95M | 74.14%35.96M | 74.14%35.96M | -3.71%35.96M | 2.44%36.22M |
Investments and advances | 9.50%17.44M | 10.74%16.41M | 10.74%16.41M | 10.13%15.9M | 7.49%16.14M | 0.36%15.92M | -6.11%14.82M | -6.11%14.82M | -5.57%14.44M | -1.00%15.01M |
Defined pension benefit | --34.24M | 98.91%33.79M | 98.91%33.79M | ---- | ---- | ---- | --16.99M | --16.99M | ---- | ---- |
Other non current assets | -58.52%8.18M | 10.01%8.06M | 10.01%8.06M | 72.37%20.81M | 63.77%19.91M | 71.06%19.73M | -32.71%7.32M | -32.71%7.32M | 141.34%12.07M | 59.48%12.16M |
Total non current assets | 21.13%4.19B | 15.29%4.15B | 15.29%4.15B | 4.87%3.61B | 3.19%3.51B | 2.51%3.46B | 7.10%3.6B | 7.10%3.6B | 4.00%3.45B | 4.28%3.4B |
Total assets | 19.58%4.37B | 15.71%4.35B | 15.71%4.35B | 6.62%3.84B | 4.83%3.71B | 4.00%3.65B | 7.52%3.76B | 7.52%3.76B | 3.89%3.6B | 3.86%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.47%34.4M | 42.89%46.12M | 42.89%46.12M | 41.97%47.74M | 48.37%41.05M | 7.81%30.58M | 6.21%32.28M | 6.21%32.28M | -10.12%33.62M | -30.47%27.67M |
-accounts payable | 32.43%34.4M | 55.91%46.12M | 55.91%46.12M | 20.70%35.93M | 37.12%36.45M | -8.44%25.97M | -2.67%29.58M | -2.67%29.58M | -20.44%29.77M | -32.79%26.58M |
-Total tax payable | ---- | --0 | --0 | 206.01%11.81M | 323.55%4.6M | --4.61M | --2.7M | --2.7M | --3.86M | 341.87%1.09M |
Current accrued expenses | 13.02%45.08M | 15.38%52.52M | 15.38%52.52M | 11.34%63.6M | -1.08%48.7M | -14.38%39.89M | 5.97%45.52M | 5.97%45.52M | -4.64%57.12M | -7.50%49.23M |
Current debt and capital lease obligation | 88.29%219.75M | 34.49%220.48M | 34.49%220.48M | -15.53%171.9M | -29.21%127.64M | 1.56%116.71M | 60.56%163.94M | 60.56%163.94M | 37.17%203.51M | 9.40%180.3M |
-Current debt | 88.29%219.75M | 34.49%220.48M | 34.49%220.48M | -15.53%171.9M | -29.21%127.64M | 1.56%116.71M | 60.56%163.94M | 60.56%163.94M | 37.17%203.51M | 9.40%180.3M |
Other current liabilities | -6.81%24.03M | -10.27%23.85M | -10.27%23.85M | 1.77%24.89M | -0.31%20.57M | -7.84%25.79M | -4.44%26.59M | -4.44%26.59M | 13.15%24.45M | 24.24%20.63M |
Current liabilities | 51.79%323.26M | 27.82%342.97M | 27.82%342.97M | -3.32%308.12M | -14.35%237.95M | -2.24%212.97M | 32.00%268.32M | 32.00%268.32M | 19.24%318.71M | 1.24%277.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.97%1.55B | 2.33%1.53B | 2.33%1.53B | 5.50%1.53B | 4.37%1.52B | 1.93%1.52B | -0.06%1.49B | -0.06%1.49B | 2.37%1.45B | 6.09%1.46B |
-Long term debt | 1.97%1.55B | 2.33%1.53B | 2.33%1.53B | 5.50%1.53B | 4.37%1.52B | 1.93%1.52B | -0.06%1.49B | -0.06%1.49B | 2.37%1.45B | 6.09%1.46B |
Non current deferred liabilities | 6.60%381.39M | 8.22%385.11M | 8.22%385.11M | 8.42%378.37M | 7.89%368.98M | 5.04%357.78M | 7.46%355.85M | 7.46%355.85M | 7.18%348.97M | 6.80%341.99M |
Employee benefits | -15.36%47.32M | -21.60%46.84M | -21.60%46.84M | -42.92%51.15M | -42.43%53M | -39.27%55.91M | -33.62%59.74M | -33.62%59.74M | -28.31%89.61M | -26.70%92.06M |
Other non current liabilities | 0.58%355.04M | -0.17%348.94M | -0.17%348.94M | 2.17%351.77M | 1.92%350.23M | 3.41%352.99M | 2.65%349.55M | 2.65%349.55M | 3.99%344.32M | 4.93%343.61M |
Total non current liabilities | 22.60%2.8B | 16.53%2.77B | 16.53%2.77B | 3.51%2.32B | 2.60%2.29B | 0.95%2.29B | 5.38%2.38B | 5.38%2.38B | 1.59%2.24B | 4.10%2.23B |
Total liabilities | 25.09%3.13B | 17.68%3.11B | 17.68%3.11B | 2.65%2.62B | 0.73%2.53B | 0.67%2.5B | 7.58%2.64B | 7.58%2.64B | 3.50%2.56B | 3.78%2.51B |
Shareholders'equity | ||||||||||
Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K |
-common stock | 3.23%32K | 3.23%32K | 3.23%32K | 6.67%32K | 6.67%32K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K |
Retained earnings | 7.88%494.25M | 8.08%495.38M | 8.08%495.38M | 12.10%488.59M | 10.13%464.46M | 8.80%458.14M | 7.03%458.36M | 7.03%458.36M | 3.67%435.86M | 2.49%421.74M |
Paid-in capital | 7.49%744.62M | 13.09%736.19M | 13.09%736.19M | 18.81%729.74M | 17.74%716.64M | 14.01%692.74M | 7.36%651M | 7.36%651M | 5.68%614.23M | 5.11%608.67M |
Gains losses not affecting retained earnings | -14.08%1.35M | 21.26%1.79M | 21.26%1.79M | 347.84%1.9M | 366.55%1.58M | 556.40%1.57M | 1,006.13%1.48M | 1,006.13%1.48M | 17.83%-765K | 35.58%-592K |
Total stockholders'equity | 7.62%1.24B | 11.03%1.23B | 11.03%1.23B | 16.29%1.22B | 14.84%1.18B | 12.06%1.15B | 7.38%1.11B | 7.38%1.11B | 4.86%1.05B | 4.06%1.03B |
Total equity | 7.62%1.24B | 11.03%1.23B | 11.03%1.23B | 16.29%1.22B | 14.84%1.18B | 12.06%1.15B | 7.38%1.11B | 7.38%1.11B | 4.86%1.05B | 4.06%1.03B |
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