(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 | -44.70%1.7M | -20.95%4.9M | -20.95%4.9M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M | 24.68%6.2M | 24.68%6.2M | -57.87%2.48M | -16.46%4.19M |
-Cash and cash equivalents | -44.70%1.7M | -20.95%4.9M | -20.95%4.9M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M | 24.68%6.2M | 24.68%6.2M | -57.87%2.48M | -16.46%4.19M |
Receivables | 11.76%96.61M | 14.36%108.21M | 14.36%108.21M | -5.08%65.56M | -8.67%62.55M | 2.06%86.45M | -3.89%94.63M | -3.89%94.63M | 0.67%69.07M | 8.62%68.49M |
-Accounts receivable | 9.61%68.3M | 14.16%71.79M | 14.16%71.79M | 31.08%44.99M | 13.12%45.4M | 20.19%62.31M | 7.52%62.88M | 7.52%62.88M | -23.02%34.33M | -2.85%40.13M |
-Taxes receivable | --0 | 50.69%3.83M | 50.69%3.83M | -71.68%5.34M | -89.67%1.28M | --0 | -85.45%2.54M | -85.45%2.54M | 48.47%18.86M | 47.57%12.35M |
Inventory | 7.61%28.01M | 11.29%29.23M | 11.29%29.23M | 19.24%24.59M | 17.33%24.37M | 30.13%26.03M | 25.12%26.26M | 25.12%26.26M | 51.29%20.63M | 64.81%20.77M |
Prepaid assets | 4.29%14.83M | -9.57%20.1M | -9.57%20.1M | -11.97%22.24M | 4.05%15.7M | -1.29%14.22M | 6.81%22.23M | 6.81%22.23M | 24.97%25.27M | 27.02%15.09M |
Other current assets | -3.46%27.52M | -46.91%22.23M | -46.91%22.23M | -55.63%20.95M | -4.93%28.28M | 34.82%28.5M | 101.02%41.87M | 101.02%41.87M | 278.89%47.21M | 198.86%29.74M |
Total current assets | 6.37%169.67M | -4.27%185.7M | -4.27%185.7M | -18.76%137.47M | -5.71%136.77M | 4.27%159.5M | 13.88%193.98M | 13.88%193.98M | 27.23%169.2M | 31.20%145.05M |
Non current assets | ||||||||||
Net PPE | 36.30%2.52B | 35.28%2.47B | 35.28%2.47B | 6.20%1.92B | 5.31%1.88B | 4.48%1.85B | 3.98%1.82B | 3.98%1.82B | 5.83%1.81B | 6.34%1.79B |
-Gross PPE | 31.20%3.05B | 30.48%2.99B | 30.48%2.99B | 7.40%2.42B | 6.56%2.37B | 5.81%2.33B | 5.31%2.29B | 5.31%2.29B | 6.78%2.26B | 7.33%2.23B |
-Accumulated depreciation | -11.42%-530.83M | -11.56%-516.43M | -11.56%-516.43M | -12.22%-503.9M | -11.66%-489.72M | -11.31%-476.41M | -10.89%-462.93M | -10.89%-462.93M | -10.80%-449.03M | -11.56%-438.57M |
Goodwill and other intangible assets | 723.56%523.99M | 719.45%525.04M | 719.45%525.04M | 6.49%62.73M | 6.64%63.18M | 10.58%63.63M | 10.66%64.07M | 10.66%64.07M | 27.78%58.91M | 27.61%59.25M |
-Goodwill | 998.33%507.57M | 999.63%508.17M | 999.63%508.17M | 2.34%46.21M | 2.34%46.21M | 3.37%46.21M | 3.37%46.21M | 3.37%46.21M | 16.38%45.16M | 16.38%45.16M |
-Other intangible assets | -5.73%16.41M | -5.57%16.87M | -5.57%16.87M | 20.12%16.52M | 20.42%16.97M | 35.69%17.41M | 35.38%17.86M | 35.38%17.86M | 88.42%13.75M | 84.76%14.09M |
Investments and advances | 21.67%13.22M | 16.13%12.28M | 16.13%12.28M | 12.02%11.08M | 11.12%11.69M | -6.01%10.87M | -12.56%10.58M | -12.56%10.58M | -13.88%9.9M | -10.40%10.52M |
Non current accounts receivable | 30.34%16.05M | 33.47%16.45M | 33.47%16.45M | 23.43%16.26M | -10.04%12.11M | -14.13%12.31M | -1.80%12.32M | -1.80%12.32M | -6.26%13.18M | 17.44%13.46M |
Financial assets | -85.97%126K | -95.93%40K | -95.93%40K | --425K | --140K | --898K | -64.92%982K | -64.92%982K | ---- | ---- |
Total non current assets | 55.16%3.16B | 54.33%3.12B | 54.33%3.12B | 5.79%2.1B | 4.84%2.07B | 4.16%2.04B | 3.94%2.02B | 3.94%2.02B | 5.26%1.99B | 5.94%1.97B |
Total assets | 51.62%3.33B | 49.19%3.3B | 49.19%3.3B | 3.86%2.24B | 4.12%2.2B | 4.17%2.2B | 4.74%2.22B | 4.74%2.22B | 6.71%2.16B | 7.35%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.35%77.01M | 27.63%90.6M | 27.63%90.6M | 14.08%64.23M | 14.86%54.67M | 42.57%55.27M | 16.19%70.99M | 16.19%70.99M | -8.41%56.3M | -17.71%47.6M |
-accounts payable | 65.10%63.06M | 25.99%77.48M | 25.99%77.48M | 14.78%53.73M | 15.91%44.17M | 26.22%38.19M | 16.85%61.5M | 16.85%61.5M | -11.72%46.81M | -22.87%38.11M |
-Total tax payable | -89.17%818K | ---- | ---- | ---- | ---- | --7.55M | ---- | ---- | ---- | ---- |
-Dividends payable | 38.03%13.14M | 38.21%13.12M | 38.21%13.12M | 10.64%10.5M | 10.67%10.5M | 11.92%9.52M | 12.12%9.49M | 12.12%9.49M | 12.41%9.49M | 12.51%9.49M |
Current accrued expenses | 56.12%33.67M | 20.13%20.38M | 20.13%20.38M | -14.57%25.63M | -29.11%21.37M | -22.46%21.57M | -18.01%16.97M | -18.01%16.97M | 6.25%30M | 33.93%30.15M |
Current debt and capital lease obligation | 63.42%188.87M | -11.30%198.36M | -11.30%198.36M | -26.61%138.57M | -26.94%115.8M | -28.03%115.57M | -6.66%223.64M | -6.66%223.64M | -9.33%188.81M | -13.34%158.5M |
-Current debt | 63.42%188.87M | -11.30%198.36M | -11.30%198.36M | -26.61%138.57M | -26.94%115.8M | -28.03%115.57M | -6.66%223.64M | -6.66%223.64M | -9.33%188.81M | -13.34%158.5M |
Current deferred liabilities | 19.10%43.68M | 24.97%46.43M | 24.97%46.43M | 6.35%40.23M | 11.54%38.47M | 9.89%36.68M | 1.82%37.15M | 1.82%37.15M | 5.71%37.83M | 1.49%34.49M |
Other current liabilities | 88.12%21.36M | 150.59%14.07M | 150.59%14.07M | 78.51%9.92M | 112.58%15.07M | 14.56%11.35M | 86.21%5.62M | 86.21%5.62M | -24.15%5.56M | -50.29%7.09M |
Current liabilities | 50.60%371.66M | 4.70%386.38M | 4.70%386.38M | -12.30%288.41M | -11.19%255.16M | -11.77%246.78M | -1.96%369.02M | -1.96%369.02M | -7.25%328.85M | -10.85%287.29M |
Non current liabilities | ||||||||||
Long term provisions | 0.63%2.55M | -20.32%2.61M | -20.32%2.61M | -11.69%2.56M | -18.89%2.51M | -22.65%2.53M | -7.52%3.27M | -7.52%3.27M | -21.78%2.9M | -20.67%3.1M |
Long term debt and capital lease obligation | 78.79%1.19B | 102.72%1.2B | 102.72%1.2B | 9.72%654.84M | 9.63%657.33M | 9.21%668.39M | 5.78%590.78M | 5.78%590.78M | 16.15%596.81M | 18.23%599.61M |
-Long term debt | 80.59%1.19B | 105.24%1.19B | 105.24%1.19B | 10.27%643.8M | 10.23%645.74M | 9.77%656.28M | 5.18%578.39M | 5.18%578.39M | 15.51%583.83M | 17.53%585.81M |
-Long term capital lease obligation | -18.81%9.83M | -14.86%10.55M | -14.86%10.55M | -14.91%11.04M | -16.09%11.59M | -14.48%12.11M | 44.58%12.39M | 44.58%12.39M | 54.83%12.98M | 58.36%13.81M |
Non current deferred liabilities | 5.01%271.34M | 1.14%259.08M | 1.14%259.08M | 6.37%264.54M | 6.63%261.22M | 7.16%258.4M | 9.68%256.17M | 9.68%256.17M | 10.31%248.7M | 11.61%244.98M |
Employee benefits | -6.86%16.01M | -9.64%15.33M | -9.64%15.33M | -15.30%17.13M | -16.63%17.89M | -25.50%17.19M | -29.66%16.97M | -29.66%16.97M | -28.05%20.23M | -27.17%21.46M |
Derivative product liabilities | -93.24%43K | -43.13%927K | -43.13%927K | --101K | --474K | --636K | 4,079.49%1.63M | 4,079.49%1.63M | ---- | ---- |
Other non current liabilities | -2.08%1.36M | -3.12%1.37M | -3.12%1.37M | -24.88%1.39M | -30.00%1.41M | -33.09%1.39M | -33.99%1.41M | -33.99%1.41M | -9.85%1.85M | -58.09%2.02M |
Total non current liabilities | 53.76%1.68B | 65.04%1.67B | 65.04%1.67B | 7.05%1.09B | 6.98%1.09B | 6.62%1.09B | 5.07%1.01B | 5.07%1.01B | 10.67%1.01B | 11.65%1.01B |
Total liabilities | 53.18%2.05B | 48.93%2.06B | 48.93%2.06B | 2.31%1.37B | 2.97%1.34B | 2.67%1.34B | 3.10%1.38B | 3.10%1.38B | 5.67%1.34B | 5.76%1.3B |
Shareholders'equity | ||||||||||
Share capital | 25.16%10.84M | 25.34%10.82M | 25.34%10.82M | 0.32%8.66M | 0.35%8.66M | 0.41%8.66M | 0.49%8.64M | 0.49%8.64M | 0.86%8.63M | 0.96%8.63M |
-common stock | 25.16%10.84M | 25.34%10.82M | 25.34%10.82M | 0.32%8.66M | 0.35%8.66M | 0.41%8.66M | 0.49%8.64M | 0.49%8.64M | 0.86%8.63M | 0.96%8.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.48%521.69M | 9.69%488.66M | 9.69%488.66M | 11.11%476.6M | 11.42%477.8M | 12.07%472.21M | 13.34%445.51M | 13.34%445.51M | 13.21%428.94M | 14.37%428.83M |
Paid-in capital | 97.57%750.16M | 97.18%749.36M | 97.18%749.36M | 1.13%382.55M | 1.05%380.83M | 1.61%379.7M | 2.39%380.04M | 2.39%380.04M | 4.76%378.26M | 5.41%376.87M |
Less: Treasury stock | 8.46%9.56M | 28.19%9.05M | 28.19%9.05M | 28.33%8.99M | 28.26%9M | 36.11%8.82M | -2.49%7.06M | -2.49%7.06M | -2.55%7M | -2.57%7.02M |
Gains losses not affecting retained earnings | 9.93%-1.79M | -98.55%-2.74M | -98.55%-2.74M | 18.67%-1.14M | -323.28%-3.06M | -207.19%-1.98M | -205.83%-1.38M | -205.83%-1.38M | -157.32%-1.4M | 145.52%1.37M |
Other equity interest | 8.46%9.56M | 28.19%9.05M | 28.19%9.05M | 28.33%8.99M | 28.26%9M | 36.11%8.82M | -2.49%7.06M | -2.49%7.06M | -2.55%7M | -2.57%7.02M |
Total stockholders'equity | 49.19%1.28B | 49.63%1.25B | 49.63%1.25B | 6.41%866.68M | 5.95%864.23M | 6.59%858.59M | 7.58%832.8M | 7.58%832.8M | 8.45%814.44M | 10.00%815.7M |
Total equity | 49.19%1.28B | 49.63%1.25B | 49.63%1.25B | 6.41%866.68M | 5.95%864.23M | 6.59%858.59M | 7.58%832.8M | 7.58%832.8M | 8.45%814.44M | 10.00%815.7M |
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