(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 | 15.06%3.9M | 4.94%2.06M | 4.94%2.06M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -32.28%1.96M | -5.16%2.41M | 686.45%8.82M |
-Cash and cash equivalents | 15.06%3.9M | 4.94%2.06M | 4.94%2.06M | -63.01%890K | -81.56%1.63M | -52.51%3.39M | -32.28%1.96M | -32.28%1.96M | -5.16%2.41M | 686.45%8.82M |
Receivables | -15.44%8.17M | -17.88%9.49M | -17.88%9.49M | 10.85%4.91M | 179.29%13.04M | -15.37%9.66M | 40.74%11.55M | 40.74%11.55M | -11.82%4.43M | -19.88%4.67M |
-Accounts receivable | -22.53%4.56M | 4.46%5.88M | 4.46%5.88M | 7.72%4.41M | 140.29%9.73M | -34.67%5.88M | 18.65%5.62M | 18.65%5.62M | 154.98%4.1M | 44.83%4.05M |
-Taxes receivable | -71.15%60K | ---- | ---- | 250.00%99K | ---- | -90.06%208K | ---- | ---- | -102.23%-66K | -89.67%284K |
-Other receivables | -0.50%3.55M | -39.09%3.61M | -39.09%3.61M | -0.25%395K | 887.76%3.31M | 1,032.06%3.57M | 2,280.72%5.93M | 2,280.72%5.93M | -12.78%396K | 18.79%335K |
Inventory | -13.72%8.39M | -2.01%8.66M | -2.01%8.66M | 6.46%9.25M | -25.39%8.88M | 17.87%9.73M | -11.73%8.84M | -11.73%8.84M | -51.67%8.69M | -40.04%11.9M |
Prepaid assets | -4.59%2.41M | -6.53%2.83M | -6.53%2.83M | -5.12%3.6M | -12.92%3.22M | 16.65%2.53M | 24.90%3.03M | 24.90%3.03M | 36.56%3.79M | 43.86%3.69M |
Total current assets | -9.61%22.87M | -9.24%23.04M | -9.24%23.04M | -3.46%18.64M | -7.99%26.77M | -12.66%25.31M | 7.81%25.38M | 7.81%25.38M | -31.79%19.31M | -0.95%29.09M |
Non current assets | ||||||||||
Net PPE | -6.17%152.48M | -5.08%153.1M | -5.08%153.1M | 1.12%160.37M | -5.75%162.15M | -6.85%162.5M | -9.34%161.3M | -9.34%161.3M | -7.69%158.6M | -0.51%172.05M |
-Gross PPE | 4.70%384.34M | 5.17%379.44M | 5.17%379.44M | 6.25%375.23M | 6.74%371.96M | 6.43%367.1M | 5.30%360.79M | 5.30%360.79M | 6.29%353.17M | 5.99%348.48M |
-Accumulated depreciation | -13.32%-231.86M | -13.46%-226.34M | -13.46%-226.34M | -10.43%-214.87M | -18.92%-209.81M | -20.03%-204.61M | -21.12%-199.49M | -21.12%-199.49M | -21.24%-194.57M | -13.20%-176.43M |
Other non current assets | 5.11%4.4M | 5.12%4.35M | 5.12%4.35M | -49.99%4.29M | -48.61%4.25M | -66.15%4.19M | -65.44%4.14M | -65.44%4.14M | 58.45%8.59M | 52.42%8.26M |
Total non current assets | -5.88%156.88M | -4.83%157.45M | -4.83%157.45M | -1.51%164.66M | -7.72%166.4M | -10.78%166.69M | -12.88%165.44M | -12.88%165.44M | -5.67%167.18M | 1.10%180.31M |
Total assets | -6.37%179.76M | -5.41%180.49M | -5.41%180.49M | -1.71%183.3M | -7.75%193.16M | -11.03%191.99M | -10.60%190.82M | -10.60%190.82M | -9.26%186.49M | 0.81%209.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.79%29.32M | -7.17%25.12M | -7.17%25.12M | 29.43%26.37M | 31.75%28.06M | 88.64%27.71M | 31.51%27.06M | 31.51%27.06M | -2.97%20.37M | 6.37%21.3M |
-accounts payable | -2.11%27.13M | -15.15%22.96M | -15.15%22.96M | 17.27%23.89M | 21.18%25.81M | 88.64%27.71M | 31.51%27.06M | 31.51%27.06M | -2.97%20.37M | 6.37%21.3M |
-Other payable | --2.19M | --2.16M | --2.16M | --2.48M | --2.25M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 82.03%6.78M | 704.89%21.91M | 704.89%21.91M | -25.18%2.97M | -3.15%3.85M | -28.72%3.72M | -75.14%2.72M | -75.14%2.72M | -65.79%3.97M | -69.55%3.97M |
-Current debt | 82.03%6.78M | 704.89%21.91M | 704.89%21.91M | -25.18%2.97M | -3.15%3.85M | -28.72%3.72M | -75.14%2.72M | -75.14%2.72M | -65.79%3.97M | -69.55%3.97M |
Current deferred liabilities | 10.96%13.58M | 10.49%12.51M | 10.49%12.51M | 34.85%13.53M | 8.31%11.68M | 5.53%12.24M | -5.40%11.32M | -5.40%11.32M | 138.26%10.03M | 141.01%10.79M |
Other current liabilities | 64.67%2.26M | 68.11%1.67M | 68.11%1.67M | -35.65%1.03M | -34.16%1.32M | -32.61%1.37M | -54.16%991K | -54.16%991K | 17.09%1.6M | 34.38%2.01M |
Current liabilities | 15.28%51.92M | 45.40%61.21M | 45.40%61.21M | 22.03%43.9M | 17.99%44.91M | 34.28%45.04M | -7.80%42.1M | -7.80%42.1M | -5.78%35.97M | -2.49%38.06M |
Non current liabilities | ||||||||||
Long term provisions | -3.81%11.93M | 4.08%12.19M | 4.08%12.19M | 7.35%11.25M | 7.68%12.35M | 0.48%12.41M | -12.86%11.72M | -12.86%11.72M | 35.28%10.48M | 47.06%11.47M |
Long term debt and capital lease obligation | 24.11%13.78M | ---- | ---- | 90.53%15.05M | 84.96%15.98M | 27.39%11.1M | 11.03%9.62M | 11.03%9.62M | 36.81%7.9M | 45.10%8.64M |
-Long term debt | 24.11%13.78M | ---- | ---- | 90.53%15.05M | 84.96%15.98M | 27.39%11.1M | 11.03%9.62M | 11.03%9.62M | 36.81%7.9M | 45.10%8.64M |
Non current deferred liabilities | 25.03%27.83M | 24.69%24.95M | 24.69%24.95M | 6.66%21.66M | -9.63%22.07M | -24.93%22.26M | -31.98%20.01M | -31.98%20.01M | 20.08%20.31M | 36.38%24.42M |
Employee benefits | -34.02%4.94M | -6.20%6.54M | -6.20%6.54M | -1.93%4.97M | -6.65%5.87M | -7.40%7.49M | -35.86%6.97M | -35.86%6.97M | -49.53%5.07M | -35.38%6.29M |
Other non current liabilities | 6.23%1.88M | -11.29%1.61M | -11.29%1.61M | 30.43%1.68M | 30.66%1.73M | 30.07%1.77M | 17.63%1.82M | 17.63%1.82M | -40.65%1.29M | -54.04%1.32M |
Total non current liabilities | 12.22%61.74M | -6.09%47.08M | -6.09%47.08M | 24.72%56.17M | 14.76%59.82M | -8.54%55.02M | -21.59%50.13M | -21.59%50.13M | 5.63%45.04M | 17.79%52.13M |
Total liabilities | 13.60%113.67M | 17.41%108.29M | 17.41%108.29M | 23.53%100.06M | 16.12%104.73M | 6.79%100.06M | -15.85%92.23M | -15.85%92.23M | 0.24%81.01M | 8.29%90.19M |
Shareholders'equity | ||||||||||
Share capital | 1.74%459.54M | 1.37%455.55M | 1.37%455.55M | 2.76%455.12M | 3.20%453.3M | 3.44%451.69M | 6.21%449.37M | 6.21%449.37M | 7.17%442.89M | 11.06%439.27M |
-common stock | 1.74%459.54M | 1.37%455.55M | 1.37%455.55M | 2.76%455.12M | 3.20%453.3M | 3.44%451.69M | 6.21%449.37M | 6.21%449.37M | 7.17%442.89M | 11.06%439.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.65%-476.79M | -8.05%-463.39M | -8.05%-463.39M | -8.85%-452.53M | -12.78%-444.22M | -13.23%-438.84M | -10.54%-428.85M | -10.54%-428.85M | -17.21%-415.72M | -17.03%-393.88M |
Gains losses not affecting retained earnings | 5.65%64.83M | 0.92%61.26M | 0.92%61.26M | -1.97%62.03M | 1.48%60.67M | 4.13%61.36M | 4.80%60.7M | 4.80%60.7M | 14.70%63.28M | 10.71%59.79M |
Total stockholders'equity | -35.88%47.58M | -34.24%53.42M | -34.24%53.42M | -28.55%64.62M | -33.68%69.75M | -31.32%74.21M | -12.72%81.23M | -12.72%81.23M | -20.48%90.45M | -6.90%105.18M |
Noncontrolling interests | 4.42%18.51M | 8.18%18.78M | 8.18%18.78M | 23.78%18.62M | 33.07%18.68M | 26.09%17.72M | 61.28%17.36M | 61.28%17.36M | 37.00%15.04M | 22.46%14.04M |
Total equity | -28.11%66.09M | -26.77%72.2M | -26.77%72.2M | -21.09%83.24M | -25.82%88.43M | -24.71%91.93M | -5.05%98.59M | -5.05%98.59M | -15.42%105.49M | -4.20%119.21M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data