(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 | -16.02%562.08M | -23.00%548.86M | -23.00%548.86M | -22.35%588.86M | -22.11%630.05M | -22.94%669.33M | -3.05%712.85M | -3.05%712.85M | -2.51%758.31M | 153.11%808.86M |
-Cash and cash equivalents | -62.90%72.55M | -51.69%74.56M | -51.69%74.56M | -44.65%101.96M | -23.64%131.54M | -56.98%195.56M | -53.11%154.32M | -53.11%154.32M | -64.33%184.23M | 37.03%172.27M |
-Short-term investments | 3.33%489.53M | -15.08%474.31M | -15.08%474.31M | -15.19%486.9M | -21.69%498.51M | 14.45%473.77M | 37.53%558.53M | 37.53%558.53M | 119.68%574.08M | 228.38%636.59M |
Receivables | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M | 309.79%6.49M | --8.82M |
-Related party accounts receivable | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M | 309.79%6.49M | --8.82M |
Other current assets | 61.24%19.31M | 54.10%16.95M | 54.10%16.95M | 35.95%13.82M | 8.22%10.12M | 25.57%11.97M | 55.52%11M | 55.52%11M | 18.42%10.17M | -4.20%9.35M |
Total current assets | -15.25%581.39M | -22.11%565.81M | -22.11%565.81M | -20.88%613.15M | -21.65%647.99M | -23.00%686M | -3.10%726.44M | -3.10%726.44M | -1.66%774.96M | 151.12%827.02M |
Non current assets | ||||||||||
Net PPE | -13.27%45.16M | -11.77%47.06M | -11.77%47.06M | -10.33%49.15M | -8.45%50.59M | -7.24%52.06M | -7.89%53.33M | -7.89%53.33M | -7.12%54.82M | -8.39%55.26M |
-Gross PPE | -13.27%45.16M | -1.10%75.11M | -1.10%75.11M | -10.33%49.15M | -8.45%50.59M | -7.24%52.06M | 1.01%75.94M | 1.01%75.94M | -7.12%54.82M | -8.39%55.26M |
-Accumulated depreciation | ---- | -24.05%-28.05M | -24.05%-28.05M | ---- | ---- | ---- | -30.81%-22.61M | -30.81%-22.61M | ---- | ---- |
Related parties assets | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M | 309.79%6.49M | --8.82M |
Other non current assets | -12.92%8.95M | 13.74%8.96M | 13.74%8.96M | 39.11%10.09M | 37.38%10.15M | 38.79%10.28M | 11.85%7.88M | 11.85%7.88M | 0.95%7.26M | -0.99%7.39M |
Total non current assets | -13.21%54.1M | -8.48%56.02M | -8.48%56.02M | -4.55%59.25M | -3.04%60.75M | -1.87%62.34M | -5.75%61.21M | -5.75%61.21M | -6.24%62.08M | -7.57%62.65M |
Total assets | -15.08%635.49M | -21.05%621.83M | -21.05%621.83M | -19.67%672.4M | -20.34%708.74M | -21.60%748.34M | -3.32%787.65M | -3.32%787.65M | -2.01%837.04M | 124.03%889.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 546.77%20.22M | 174.00%11.48M | 174.00%11.48M | 2.93%4.68M | 0.45%4.67M | -53.70%3.13M | -11.79%4.19M | -11.79%4.19M | 94.19%4.55M | -61.10%4.65M |
-accounts payable | 46.71%4.59M | -9.88%3.78M | -9.88%3.78M | 2.93%4.68M | 0.45%4.67M | -53.70%3.13M | -11.79%4.19M | -11.79%4.19M | 94.19%4.55M | -61.10%4.65M |
-Other payable | --15.63M | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -3.87%25.26M | -1.34%20.3M | -1.34%20.3M | 32.03%37.85M | -1.32%29.45M | -19.56%26.27M | -16.18%20.57M | -16.18%20.57M | 2.37%28.67M | 1.96%29.85M |
Current provisions | --37.56M | --39.44M | --39.44M | --23.92M | --21.4M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.98%8.54M | 5.00%8.46M | 5.00%8.46M | 5.01%8.39M | 3.50%8.2M | 3.50%8.13M | 3.39%8.06M | 3.39%8.06M | 2.61%7.99M | 2.09%7.92M |
-Current capital lease obligation | 4.98%8.54M | 5.00%8.46M | 5.00%8.46M | 5.01%8.39M | 3.50%8.2M | 3.50%8.13M | 3.39%8.06M | 3.39%8.06M | 2.61%7.99M | 2.09%7.92M |
Current deferred liabilities | 18.74%73.35M | 72.04%82.98M | 72.04%82.98M | -32.69%80.56M | -35.93%68.55M | -35.39%61.77M | -46.88%48.23M | -46.88%48.23M | 26.40%119.68M | 320.95%106.99M |
Current liabilities | 66.08%164.92M | 89.69%177.95M | 89.69%177.95M | -3.41%155.4M | -11.47%132.27M | -30.50%99.3M | -32.78%93.81M | -32.78%93.81M | 21.14%160.89M | 100.84%149.41M |
Non current liabilities | ||||||||||
Long term provisions | --56.7M | --67.05M | --67.05M | --91.85M | --101.18M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -14.77%29.02M | -13.64%30.46M | -13.64%30.46M | -12.65%31.84M | -12.95%32.75M | -12.13%34.05M | -11.40%35.27M | -11.40%35.27M | -10.72%36.46M | -10.10%37.62M |
-Long term capital lease obligation | -14.77%29.02M | -13.64%30.46M | -13.64%30.46M | -12.65%31.84M | -12.95%32.75M | -12.13%34.05M | -11.40%35.27M | -11.40%35.27M | -10.72%36.46M | -10.10%37.62M |
Non current deferred liabilities | -52.54%204.58M | -52.44%210.85M | -52.44%210.85M | -40.51%229.85M | -40.72%245.34M | -14.66%431.08M | 32.58%443.37M | 32.58%443.37M | 12.14%386.36M | 330.21%413.9M |
Other non current liabilities | 52.90%1.37M | 80.90%1.37M | 80.90%1.37M | 285.41%898K | 285.41%898K | 468.35%898K | 380.38%759K | 380.38%759K | 47.47%233K | 47.47%233K |
Total non current liabilities | -37.41%291.67M | -35.39%309.72M | -35.39%309.72M | -16.22%354.44M | -15.85%380.16M | -14.34%466.03M | 28.05%479.4M | 28.05%479.4M | 9.73%423.05M | 226.87%451.75M |
Total liabilities | -19.23%456.59M | -14.92%487.67M | -14.92%487.67M | -12.69%509.84M | -14.76%512.43M | -17.70%565.33M | 11.53%573.21M | 11.53%573.21M | 12.66%583.93M | 182.77%601.16M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Retained earnings | -19.28%-746.16M | -22.49%-710.08M | -22.49%-710.08M | -26.82%-668.64M | -29.73%-624.17M | -27.40%-625.54M | -29.86%-579.69M | -29.86%-579.69M | -34.93%-527.26M | 7.01%-481.11M |
Paid-in capital | 14.15%925.46M | 5.68%844.04M | 5.68%844.04M | 5.69%831.91M | 5.93%821.85M | 6.33%810.75M | 6.77%798.7M | 6.77%798.7M | 8.31%787.1M | 10.57%775.84M |
Gains losses not affecting retained earnings | 81.67%-403K | 104.02%184K | 104.02%184K | 89.31%-721K | 77.73%-1.39M | 44.12%-2.2M | -385.15%-4.58M | -385.15%-4.58M | -16,343.90%-6.74M | -3,166.01%-6.22M |
Total stockholders'equity | -2.24%178.91M | -37.44%134.16M | -37.44%134.16M | -35.78%162.56M | -31.96%196.31M | -31.59%183.02M | -28.69%214.44M | -28.69%214.44M | -24.65%253.1M | 56.36%288.52M |
Total equity | -2.24%178.91M | -37.44%134.16M | -37.44%134.16M | -35.78%162.56M | -31.96%196.31M | -31.59%183.02M | -28.69%214.44M | -28.69%214.44M | -24.65%253.1M | 56.36%288.52M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data