(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 | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.44%117.78M | -19.72%93.42M | -23.46%84.73M | -25.13%80.49M | -25.13%80.49M | -33.22%90.99M | -5.22%116.37M |
-Cash and cash equivalents | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M | -24.84%80.49M | -33.04%90.91M | -4.65%116.13M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.48%77K | -75.35%245K |
Receivables | 2.50%81.33M | 8.36%74.64M | 8.36%74.64M | 4.87%68.91M | -8.76%67.85M | -11.77%79.34M | -11.91%68.88M | -11.91%68.88M | -4.71%65.71M | 2.27%74.36M |
-Accounts receivable | -19.39%23.17M | -16.71%19.97M | -16.71%19.97M | 7.03%22.11M | -5.39%17.97M | -13.79%28.74M | -6.77%23.98M | -6.77%23.98M | -3.64%20.66M | -43.43%19M |
-Taxes receivable | 24.61%53.89M | 32.08%49.48M | 32.08%49.48M | 4.78%40.88M | -12.93%43.28M | -16.20%43.25M | -22.05%37.46M | -22.05%37.46M | -9.75%39.02M | 40.23%49.7M |
-Other receivables | -41.98%4.26M | -30.28%5.19M | -30.28%5.19M | -1.99%5.91M | 16.49%6.6M | 47.60%7.35M | 68.24%7.44M | 68.24%7.44M | 40.67%6.03M | 53.40%5.67M |
Inventory | 39.18%125.08M | 25.85%115.83M | 25.85%115.83M | 60.44%132.73M | 21.89%105.07M | -1.55%89.87M | 7.24%92.03M | 7.24%92.03M | 15.98%82.73M | 63.80%86.2M |
Prepaid assets | 65.61%17.79M | 30.63%14.6M | 30.63%14.6M | -2.94%10.74M | 2.43%8.57M | 55.13%10.74M | 38.71%11.18M | 38.71%11.18M | 3.11%11.06M | 46.43%8.36M |
Other current assets | 4.81%109K | -13.82%106K | -13.82%106K | --104K | --106K | --104K | --123K | --123K | ---- | ---- |
Total current assets | 17.84%312.03M | 31.90%333.33M | 31.90%333.33M | 31.13%330.25M | -4.43%275.01M | -12.17%264.78M | -10.09%252.71M | -10.09%252.71M | -12.79%251.85M | 12.58%287.75M |
Non current assets | ||||||||||
Net PPE | -3.74%1.57B | 0.42%1.57B | 0.42%1.57B | -4.02%1.66B | -4.35%1.65B | -5.31%1.63B | -8.45%1.57B | -8.45%1.57B | 4.09%1.73B | 123.79%1.73B |
-Gross PPE | 10.95%2.82B | 13.60%2.77B | 13.60%2.77B | 13.86%2.69B | 12.47%2.6B | 12.11%2.54B | 10.30%2.44B | 10.30%2.44B | 12.05%2.37B | 96.30%2.32B |
-Accumulated depreciation | -37.24%-1.25B | -37.31%-1.2B | -37.31%-1.2B | -62.61%-1.03B | -62.00%-950.64M | -67.18%-909.53M | -74.68%-871.08M | -74.68%-871.08M | -41.61%-634.61M | -44.15%-586.81M |
Non current accounts receivable | 279.57%19.18M | 200.10%14.34M | 200.10%14.34M | 85.01%8.44M | 211.71%14.54M | 7.49%5.05M | 5.89%4.78M | 5.89%4.78M | -74.38%4.56M | -0.87%4.66M |
Other non current assets | 1.74%49.11M | -10.03%45.98M | -10.03%45.98M | 2.82%47.03M | 24.50%48.61M | 38.01%48.27M | 113.20%51.11M | 113.20%51.11M | 40.32%45.74M | 166.26%39.04M |
Total non current assets | -2.73%1.64B | 0.68%1.63B | 0.68%1.63B | -3.62%1.72B | -3.15%1.72B | -4.41%1.68B | -6.74%1.62B | -6.74%1.62B | 3.94%1.78B | 114.14%1.77B |
Total assets | 0.07%1.95B | 4.88%1.97B | 4.88%1.97B | 0.69%2.05B | -3.32%1.99B | -5.55%1.95B | -7.21%1.88B | -7.21%1.88B | 1.52%2.03B | 90.18%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.91%180.92M | 45.91%179.78M | 45.91%179.78M | 19.33%139.39M | 6.04%120.04M | -3.19%121.5M | -18.56%123.22M | -18.56%123.22M | -18.47%116.81M | 51.17%113.2M |
-accounts payable | 36.26%102.87M | 38.33%100.39M | 38.33%100.39M | 9.52%78.34M | 10.07%74.28M | 3.56%75.5M | -12.07%72.57M | -12.07%72.57M | -15.47%71.54M | 112.89%67.49M |
-Total tax payable | 418.28%41.53M | 174.17%31.78M | 174.17%31.78M | 46.51%18.87M | -43.13%9.39M | -41.85%8.01M | -43.63%11.59M | -43.63%11.59M | -36.97%12.88M | -11.03%16.51M |
-Other payable | -3.86%36.52M | 21.92%47.62M | 21.92%47.62M | 30.19%42.18M | 24.54%36.37M | -2.14%37.99M | -18.96%39.06M | -18.96%39.06M | -15.21%32.4M | 18.60%29.2M |
Current provisions | 140.20%6.7M | 132.66%5.07M | 132.66%5.07M | 63.14%3.64M | 31.00%2.93M | 33.60%2.79M | 15.67%2.18M | 15.67%2.18M | 86.08%2.23M | 136.68%2.24M |
Current debt and capital lease obligation | 342.01%58.63M | 524.92%58.84M | 524.92%58.84M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M | -93.33%10.3M | -91.76%10.28M |
-Current debt | --44.44M | --43.9M | --43.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.96%14.19M | 58.68%14.94M | 58.68%14.94M | 24.29%12.8M | 51.73%15.6M | 28.42%13.27M | -10.52%9.42M | -10.52%9.42M | -10.15%10.3M | 112.92%10.28M |
Other current liabilities | ---- | -70.00%81K | -70.00%81K | ---- | -94.22%87K | -78.89%1.61M | -91.23%270K | -91.23%270K | 47.48%1.41M | -26.55%1.51M |
Current liabilities | 76.95%246.26M | 80.46%243.77M | 80.46%243.77M | 19.18%155.84M | 8.99%138.66M | -4.39%139.17M | -19.00%135.08M | -19.00%135.08M | -56.40%130.75M | -37.61%127.23M |
Non current liabilities | ||||||||||
Long term provisions | 6.71%58.62M | 18.80%60.74M | 18.80%60.74M | 3.19%52.54M | 3.79%55.56M | 1.90%54.93M | -5.72%51.13M | -5.72%51.13M | 23.18%50.91M | 44.16%53.53M |
Long term debt and capital lease obligation | -42.43%162.76M | -11.12%205.41M | -11.12%205.41M | 31.64%286.92M | 38.32%323.23M | 31.43%282.73M | 31.03%231.11M | 31.03%231.11M | 236.99%217.95M | 354.61%233.69M |
-Long term debt | -49.71%123.15M | -25.65%162.95M | -25.65%162.95M | 20.75%246.6M | 30.77%285.87M | 23.67%244.88M | 39.17%219.18M | 39.17%219.18M | 356.77%204.22M | 452.57%218.6M |
-Long term capital lease obligation | 4.62%39.6M | 255.91%42.46M | 255.91%42.46M | 193.67%40.32M | 147.71%37.36M | 121.27%37.85M | -36.82%11.93M | -36.82%11.93M | -31.24%13.73M | 27.35%15.08M |
Non current deferred liabilities | -5.20%157.91M | -4.63%159.86M | -4.63%159.86M | -12.21%167.58M | -13.25%165.9M | -10.68%166.58M | -12.55%167.62M | -12.55%167.62M | 5.45%190.89M | 924.95%191.25M |
Other non current liabilities | 246.38%8.43M | 284.17%9.97M | 284.17%9.97M | 22.74%2.75M | 24.36%2.68M | -23.24%2.43M | -21.57%2.6M | -21.57%2.6M | 62.30%2.24M | 35.37%2.15M |
Total non current liabilities | -23.48%387.71M | -3.64%435.97M | -3.64%435.97M | 10.34%509.79M | 13.89%547.36M | 10.46%506.67M | 6.31%452.45M | 6.31%452.45M | 60.18%462M | 341.80%480.61M |
Total liabilities | -1.84%633.96M | 15.70%679.74M | 15.70%679.74M | 12.29%665.63M | 12.86%686.02M | 6.88%645.84M | -0.81%587.53M | -0.81%587.53M | 0.75%592.75M | 94.38%607.84M |
Shareholders'equity | ||||||||||
Share capital | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B | -0.27%1.08B | 117.18%1.08B |
-common stock | 4.24%1.12B | 4.56%1.13B | 4.56%1.13B | 4.50%1.12B | -0.00%1.08B | -0.39%1.08B | -0.32%1.08B | -0.32%1.08B | -0.27%1.08B | 117.18%1.08B |
Retained earnings | -23.74%113.9M | -36.71%87.65M | -36.71%87.65M | -38.21%179.97M | -48.31%152.5M | -48.97%149.36M | -48.06%138.49M | -48.06%138.49M | 16.10%291.26M | 17.38%295.01M |
Gains losses not affecting retained earnings | -32.59%19.6M | -18.27%20.52M | -18.27%20.52M | 39.40%28.82M | 22.72%28.47M | 7.59%29.08M | 4.77%25.1M | 4.77%25.1M | -31.66%20.68M | 4.35%23.2M |
Other equity interest | --4.83M | 0.00%4.83M | 0.00%4.83M | ---- | ---- | ---- | 0.00%4.83M | 0.00%4.83M | ---- | ---- |
Total stockholders'equity | 0.44%1.26B | -0.51%1.24B | -0.51%1.24B | -3.94%1.33B | -9.82%1.26B | -10.39%1.26B | -9.48%1.24B | -9.48%1.24B | 2.05%1.39B | 81.37%1.4B |
Noncontrolling interests | 17.04%52.57M | 13.23%49.75M | 13.23%49.75M | -8.21%47.36M | -17.25%45.25M | -18.82%44.92M | -19.26%43.94M | -19.26%43.94M | -3.48%51.6M | --54.68M |
Total equity | 1.01%1.31B | -0.04%1.29B | -0.04%1.29B | -4.09%1.38B | -10.10%1.31B | -10.71%1.3B | -9.85%1.29B | -9.85%1.29B | 1.84%1.44B | 88.47%1.45B |
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