(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 | 108.52%79.94M | 223.67%123.55M | 223.67%123.55M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M | -45.10%38.17M | -45.10%38.17M | 2.98%66.67M | 35.09%42.72M |
-Cash and cash equivalents | 108.52%79.94M | 223.67%123.55M | 223.67%123.55M | 61.97%107.99M | 2.49%43.78M | -0.56%38.34M | -45.10%38.17M | -45.10%38.17M | 2.98%66.67M | 35.09%42.72M |
Receivables | 13.87%97.21M | 3.67%87.57M | 3.67%87.57M | 8.73%95.17M | 2.27%92.96M | -8.90%85.37M | -19.01%84.47M | -19.01%84.47M | -15.16%87.53M | -7.89%90.9M |
-Accounts receivable | 14.53%97.21M | 4.11%86.13M | 4.11%86.13M | 4.56%86.07M | -0.07%85.28M | -9.23%84.88M | -15.38%82.73M | -15.38%82.73M | -9.83%82.31M | -4.41%85.34M |
-Other receivables | ---- | -17.34%1.44M | -17.34%1.44M | 74.45%9.11M | 38.20%7.68M | 144.28%491K | -73.32%1.75M | -73.32%1.75M | -56.09%5.22M | -40.89%5.56M |
Prepaid assets | -37.12%7.27M | -31.48%5.79M | -31.48%5.79M | -11.79%6.46M | -9.43%7.03M | 46.08%11.56M | 26.89%8.44M | 26.89%8.44M | 31.46%7.32M | 24.56%7.76M |
Total current assets | 36.34%184.42M | 65.46%216.9M | 65.46%216.9M | 29.78%209.62M | 1.69%143.77M | -3.50%135.26M | -27.37%131.09M | -27.37%131.09M | -6.90%161.52M | 3.55%141.38M |
Non current assets | ||||||||||
Net PPE | -10.66%17.55M | -7.42%19.58M | -7.42%19.58M | -8.31%21.2M | -8.63%22.49M | -20.65%19.65M | -16.40%21.15M | -16.40%21.15M | -2.37%23.12M | 1.31%24.61M |
-Gross PPE | ---- | 16.47%48.15M | 16.47%48.15M | ---- | ---- | ---- | 5.83%41.34M | 5.83%41.34M | ---- | ---- |
-Accumulated depreciation | ---- | -41.48%-28.57M | -41.48%-28.57M | ---- | ---- | ---- | -46.68%-20.2M | -46.68%-20.2M | ---- | ---- |
Goodwill and other intangible assets | -1.24%2.26B | -1.43%2.26B | -1.43%2.26B | -1.57%2.27B | -1.51%2.28B | -1.56%2.29B | -1.51%2.3B | -1.51%2.3B | 47.89%2.31B | 48.19%2.31B |
-Goodwill | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 0.00%981.81M | 142.57%981.81M | 142.57%981.81M |
-Other intangible assets | -2.18%1.28B | -2.50%1.28B | -2.50%1.28B | -2.74%1.29B | -2.62%1.3B | -2.70%1.3B | -2.60%1.31B | -2.60%1.31B | 14.69%1.32B | 15.18%1.33B |
Investments and advances | 16.12%33.52M | 14.59%534K | 14.59%534K | 3.29%29.86M | 1.67%29.99M | -10.87%28.87M | -48.90%466K | -48.90%466K | -3.00%28.91M | -0.23%29.5M |
Non current deferred assets | ---- | 16.69%31.27M | 16.69%31.27M | ---- | ---- | ---- | -13.02%26.8M | -13.02%26.8M | ---- | ---- |
Other non current assets | -78.53%12.4M | -83.54%10.69M | -83.54%10.69M | -11.66%61.78M | 8.65%62.79M | 10.38%57.75M | 510.91%64.96M | 510.91%64.96M | 1,279.68%69.94M | 1,339.86%57.8M |
Total non current assets | -2.98%2.32B | -3.49%2.33B | -3.49%2.33B | -1.87%2.38B | -1.30%2.39B | -1.62%2.39B | 0.44%2.41B | 0.44%2.41B | 50.08%2.43B | 49.81%2.43B |
Total assets | -0.87%2.51B | 0.07%2.54B | 0.07%2.54B | 0.10%2.59B | -1.14%2.54B | -1.72%2.53B | -1.51%2.54B | -1.51%2.54B | 44.56%2.59B | 46.21%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.72%211.42M | -2.70%273.68M | -2.70%273.68M | -2.78%309.19M | -8.45%296.74M | -16.00%296.62M | -24.29%281.26M | -24.29%281.26M | 102.37%318.05M | 113.45%324.14M |
-accounts payable | 5.44%62.02M | 11.04%56.48M | 11.04%56.48M | 18.76%59.55M | 25.58%57.44M | 23.61%58.82M | -18.10%50.86M | -18.10%50.86M | -7.24%50.15M | -10.59%45.74M |
-Other payable | -37.17%149.4M | -5.73%217.2M | -5.73%217.2M | -6.82%249.64M | -14.04%239.3M | -22.17%237.8M | -25.53%230.4M | -25.53%230.4M | 159.84%267.9M | 176.46%278.4M |
Current liabilities | -28.72%211.42M | -2.70%273.68M | -2.70%273.68M | -2.78%309.19M | -8.45%296.74M | -16.00%296.62M | -24.29%281.26M | -24.29%281.26M | 102.37%318.05M | 113.45%324.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.38%990.21M | 0.38%989.27M | 0.38%989.27M | -1.15%988.32M | -2.96%987.38M | -6.99%986.44M | -12.63%985.51M | -12.63%985.51M | 57.73%999.84M | 52.42%1.02B |
-Long term debt | 0.38%990.21M | 0.38%989.27M | 0.38%989.27M | -1.15%988.32M | -2.96%987.38M | -6.99%986.44M | -12.63%985.51M | -12.63%985.51M | 57.73%999.84M | 52.42%1.02B |
Non current deferred liabilities | 19.82%133.26M | 18.56%159.99M | 18.56%159.99M | 20.89%125M | 31.73%119.76M | 46.00%111.22M | 43.65%134.94M | 43.65%134.94M | 81.67%103.39M | 78.19%90.91M |
Employee benefits | 12.91%48.52M | -5.14%55.46M | -5.14%55.46M | -1.48%52.17M | -4.41%46.18M | -0.95%42.98M | 8.45%58.46M | 8.45%58.46M | 18.89%52.95M | 24.23%48.31M |
Other non current liabilities | 7.55%45.66M | -26.72%11.23M | -26.72%11.23M | -14.38%41M | -12.90%42.27M | -20.03%42.45M | 494.60%15.32M | 494.60%15.32M | 55.17%47.88M | 58.50%48.53M |
Total non current liabilities | 2.92%1.22B | 1.82%1.22B | 1.82%1.22B | 0.20%1.21B | -0.80%1.2B | -4.06%1.18B | -6.58%1.19B | -6.58%1.19B | 57.15%1.2B | 52.94%1.21B |
Total liabilities | -3.42%1.43B | 0.96%1.49B | 0.96%1.49B | -0.42%1.52B | -2.42%1.49B | -6.72%1.48B | -10.57%1.48B | -10.57%1.48B | 64.84%1.52B | 62.71%1.53B |
Shareholders'equity | ||||||||||
Share capital | 2.09%832K | 2.36%824K | 2.36%824K | 2.37%822K | 4.21%817K | 4.62%815K | 4.27%805K | 4.27%805K | 5.10%803K | 3.70%784K |
-common stock | 2.09%832K | 2.36%824K | 2.36%824K | 2.37%822K | 4.21%817K | 4.62%815K | 4.27%805K | 4.27%805K | 5.10%803K | 3.70%784K |
Retained earnings | 21.12%770.16M | 20.97%736.85M | 20.97%736.85M | 22.41%702.3M | 29.53%671.46M | 39.30%635.87M | 51.22%609.12M | 51.22%609.12M | 66.42%573.74M | 84.25%518.38M |
Paid-in capital | 3.38%735.52M | 3.23%728.28M | 3.23%728.28M | 3.43%723.25M | 4.62%717.21M | 4.81%711.48M | 4.74%705.47M | 4.74%705.47M | 5.01%699.24M | 3.88%685.54M |
Less: Treasury stock | 38.65%457.54M | 55.66%444.29M | 55.66%444.29M | 57.63%384.46M | 94.98%377.67M | 91.90%329.98M | 86.31%285.43M | 86.31%285.43M | 67.84%243.9M | 53.47%193.7M |
Gains losses not affecting retained earnings | -7.28%28.16M | -11.61%31.33M | -11.61%31.33M | -7.81%34.22M | 26.17%34.29M | 37.00%30.37M | 493.47%35.44M | 493.47%35.44M | 2,262.89%37.12M | 7,642.17%27.18M |
Total stockholders'equity | 2.73%1.08B | -1.16%1.05B | -1.16%1.05B | 0.86%1.08B | 0.76%1.05B | 6.31%1.05B | 14.57%1.07B | 14.57%1.07B | 22.97%1.07B | 27.20%1.04B |
Total equity | 2.73%1.08B | -1.16%1.05B | -1.16%1.05B | 0.86%1.08B | 0.76%1.05B | 6.31%1.05B | 14.57%1.07B | 14.57%1.07B | 22.97%1.07B | 27.20%1.04B |
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