(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 | -0.47%330.49M | 1.05%290.82M | 1.05%290.82M | 121.85%302.93M | 94.58%334.2M | -7.43%332.06M | 111.73%287.79M | 111.73%287.79M | -4.54%136.55M | 23.61%171.76M |
-Cash and cash equivalents | -0.20%328.15M | 1.06%287.55M | 1.06%287.55M | 124.84%299.66M | 96.39%330.93M | -7.51%328.79M | 114.45%284.52M | 114.45%284.52M | -4.66%133.28M | 26.12%168.51M |
-Short-term investments | -28.37%2.34M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.65%3.27M | 0.65%3.27M | 0.65%3.27M | 0.65%3.27M | 0.65%3.27M | -39.18%3.25M |
-Accounts receivable | -47.27%179.08M | 59.54%315.24M | 59.54%315.24M | 27.30%241.99M | -16.98%141.09M | 275.76%339.59M | 37.48%197.59M | 37.48%197.59M | 27.49%190.09M | 2.13%169.95M |
Inventory | 2.38%96.53M | 38.74%188.59M | 38.74%188.59M | 129.68%109.22M | 15.92%57.05M | 209.59%94.29M | 149.03%135.93M | 149.03%135.93M | -22.85%47.55M | 9.19%49.21M |
Total current assets | -25.66%651.21M | 18.83%878.71M | 18.83%878.71M | 54.14%660.44M | 20.83%541.56M | 61.43%876.02M | 63.47%739.5M | 63.47%739.5M | 12.22%428.47M | -5.33%448.19M |
Non current assets | ||||||||||
Net PPE | -6.04%1.58B | -9.09%1.61B | -9.09%1.61B | -1.15%1.66B | -3.61%1.69B | -7.72%1.68B | -6.82%1.77B | -6.82%1.77B | -14.22%1.68B | -9.36%1.76B |
-Gross PPE | -6.04%1.58B | -2.64%2.31B | -2.64%2.31B | -1.15%1.66B | -0.62%2.36B | -7.72%1.68B | -5.34%2.37B | -5.34%2.37B | -14.22%1.68B | -7.86%2.37B |
-Accumulated depreciation | ---- | -16.26%-702.13M | -16.26%-702.13M | ---- | -7.97%-660.59M | ---- | 0.74%-603.93M | 0.74%-603.93M | ---- | 3.24%-611.85M |
Goodwill and other intangible assets | -2.53%1.27M | -9.34%1.24M | -9.34%1.24M | -5.82%1.44M | -0.98%1.61M | -26.02%1.3M | -27.05%1.37M | -27.05%1.37M | -20.58%1.53M | -21.31%1.63M |
Financial assets | -43.04%11.43M | -53.78%11M | -53.78%11M | -46.07%13.51M | 77.76%21.44M | 244.90%20.06M | --23.81M | --23.81M | --25.05M | --12.06M |
Total non current assets | -4.30%1.65B | -9.81%1.64B | -9.81%1.64B | -1.82%1.7B | -3.04%1.74B | -6.92%1.73B | -4.79%1.82B | -4.79%1.82B | -12.42%1.73B | -8.28%1.79B |
Total assets | -11.48%2.3B | -1.54%2.52B | -1.54%2.52B | 9.31%2.36B | 1.73%2.28B | 8.54%2.6B | 8.27%2.56B | 8.27%2.56B | -8.42%2.16B | -7.71%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.32%170.75M | 36.51%230.64M | 36.51%230.64M | 155.81%132.25M | 54.83%93.85M | 610.96%268.12M | 322.82%168.95M | 322.82%168.95M | -37.66%51.7M | -21.88%60.61M |
-accounts payable | -39.96%158.86M | 33.85%222.01M | 33.85%222.01M | 159.00%131.21M | 52.05%91.01M | 609.33%264.59M | 330.02%165.86M | 330.02%165.86M | -38.13%50.66M | -21.74%59.86M |
-Total tax payable | 236.22%11.88M | 226.28%8.12M | 226.28%8.12M | 0.10%1.04M | 275.46%2.83M | 757.77%3.53M | 102.19%2.49M | 102.19%2.49M | -1.52%1.04M | -31.45%754K |
-Other payable | ---- | -15.70%510K | -15.70%510K | ---- | ---- | ---- | 282.91%605K | 282.91%605K | ---- | ---- |
Current debt and capital lease obligation | -35.59%173M | 22.98%291.91M | 22.98%291.91M | 93.97%329.77M | -3.42%199.56M | 38.20%268.57M | 84.13%237.36M | 84.13%237.36M | 39.24%170.02M | 36.06%206.62M |
-Current debt | -33.69%88.44M | 82.89%212.43M | 82.89%212.43M | 57.93%197.92M | -53.45%78.72M | -12.46%133.37M | 40.78%116.15M | 40.78%116.15M | 75.70%125.32M | 52.24%169.1M |
-Current capital lease obligation | -37.46%84.55M | -34.43%79.48M | -34.43%79.48M | 195.02%131.85M | 222.07%120.84M | 222.04%135.2M | 161.21%121.2M | 161.21%121.2M | -11.98%44.69M | -8.02%37.52M |
Current liabilities | -31.86%368.35M | 32.69%655.34M | 32.69%655.34M | 140.28%544.34M | 5.97%328.57M | 91.48%540.54M | 125.00%493.88M | 125.00%493.88M | 1.00%226.54M | 28.98%310.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.31%271.58M | -40.60%278.28M | -40.60%278.28M | -34.14%288.74M | -5.96%420.07M | -30.97%447.53M | -37.19%468.5M | -37.19%468.5M | -43.05%438.41M | -47.66%446.7M |
-Long term debt | -46.30%186.59M | -44.81%199.92M | -44.81%199.92M | -43.31%213.65M | -11.69%332.79M | -39.06%347.5M | -45.10%362.22M | -45.10%362.22M | -44.23%376.85M | -47.58%376.86M |
-Long term capital lease obligation | -15.03%84.99M | -26.27%78.36M | -26.27%78.36M | 21.99%75.1M | 24.98%87.28M | 28.19%100.03M | 23.38%106.28M | 23.38%106.28M | -34.63%61.56M | -48.06%69.83M |
Derivative product liabilities | --0 | -26.91%679K | -26.91%679K | 117.20%682K | --1.02M | --0 | -92.83%929K | -92.83%929K | -98.31%314K | --0 |
Total non current liabilities | -39.31%271.58M | -40.57%278.96M | -40.57%278.96M | -34.03%289.42M | -5.73%421.09M | -31.11%447.53M | -38.14%469.43M | -38.14%469.43M | -44.36%438.72M | -48.95%446.7M |
Total liabilities | -35.23%639.93M | -3.01%934.3M | -3.01%934.3M | 25.33%833.76M | -0.94%749.66M | 6.03%988.07M | -1.54%963.31M | -1.54%963.31M | -34.31%665.26M | -32.15%756.75M |
Shareholders'equity | ||||||||||
Share capital | -1.34%1.4M | -1.34%1.4M | -1.34%1.4M | -1.34%1.4M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M |
-common stock | -1.34%1.4M | -1.34%1.4M | -1.34%1.4M | -1.34%1.4M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M | 0.00%1.42M |
Retained earnings | 2.50%630.85M | 9.42%609.48M | 9.42%609.48M | 13.05%564.16M | 17.28%565.51M | 25.79%615.49M | 20.92%557M | 20.92%557M | 21.18%499.05M | 21.38%482.21M |
Paid-in capital | -0.41%971.77M | -0.41%971.77M | -0.41%971.77M | -0.41%971.77M | 0.00%975.73M | 0.00%975.73M | 0.00%975.73M | 0.00%975.73M | 0.00%975.73M | 0.00%975.73M |
Less: Treasury stock | -6.47%52.63M | 18.49%56.44M | 18.49%56.44M | 20.95%57.65M | 92.19%66.21M | 54.04%56.27M | 104.48%47.63M | 104.48%47.63M | 198.66%47.66M | 115.89%34.45M |
Total stockholders'equity | 2.84%1.55B | -0.48%1.47B | -0.48%1.47B | 0.49%1.41B | 2.20%1.42B | 7.58%1.51B | 7.63%1.48B | 7.63%1.48B | 5.46%1.4B | 7.01%1.39B |
Noncontrolling interests | 5.71%116.17M | -2.85%116.45M | -2.85%116.45M | 27.92%115.35M | 16.49%108.19M | 63.44%109.9M | 766.21%119.86M | 766.21%119.86M | 572.77%90.17M | 632.11%92.88M |
Total equity | 3.04%1.66B | -0.65%1.59B | -0.65%1.59B | 2.15%1.52B | 3.09%1.53B | 10.14%1.62B | 15.20%1.6B | 15.20%1.6B | 11.13%1.49B | 13.04%1.49B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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