(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 | -17.90%243.57M | -4.79%327.26M | -4.79%327.26M | -39.41%226.13M | -23.22%281.38M | -20.56%296.68M | -25.55%343.73M | -25.55%343.73M | -23.13%373.22M | -21.57%366.49M |
-Cash and cash equivalents | -11.18%225.62M | 5.05%307.22M | 5.05%307.22M | -33.04%196.9M | -25.56%240.86M | -25.45%254.03M | -31.64%292.46M | -31.64%292.46M | -26.44%294.04M | -24.99%323.58M |
-Short-term investments | -57.93%17.95M | -60.92%20.04M | -60.92%20.04M | -63.08%29.23M | -5.59%40.51M | 30.43%42.66M | 51.34%51.27M | 51.34%51.27M | -7.72%79.18M | 19.41%42.92M |
Receivables | 18.90%625.56M | 13.96%556.73M | 13.96%556.73M | 21.38%574.52M | 26.62%548.67M | 27.84%526.12M | 42.05%488.53M | 42.05%488.53M | 36.24%473.32M | 27.49%433.33M |
-Accounts receivable | 24.30%561.36M | 12.79%408.17M | 12.79%408.17M | 24.14%509.12M | 32.48%488.05M | 29.64%451.64M | 31.64%361.88M | 31.64%361.88M | 39.33%410.12M | 30.91%368.41M |
-Taxes receivable | ---- | -58.50%18.25M | -58.50%18.25M | ---- | ---- | ---- | 23.25%43.98M | 23.25%43.98M | ---- | ---- |
-Other receivables | -13.82%64.19M | 67.97%150.99M | 67.97%150.99M | 3.48%65.4M | -6.63%60.62M | 17.89%74.49M | 128.10%89.89M | 128.10%89.89M | 19.11%63.2M | 11.01%64.93M |
-Recievables adjustments allowances | ---- | -186.50%-20.67M | -186.50%-20.67M | ---- | ---- | ---- | -16.79%-7.21M | -16.79%-7.21M | ---- | ---- |
Prepaid assets | ---- | 34.23%29.03M | 34.23%29.03M | ---- | ---- | ---- | 69.22%21.63M | 69.22%21.63M | ---- | ---- |
Restricted cash | ---- | 0.00%61K | 0.00%61K | ---- | ---- | ---- | -86.59%61K | -86.59%61K | ---- | ---- |
Other current assets | 95.20%28.62M | ---- | ---- | 12.41%16.01M | 96.35%14.85M | 84.26%14.66M | ---- | ---- | 102.98%14.25M | 6.55%7.56M |
Total current assets | 7.20%897.74M | 7.80%924.53M | 7.80%924.53M | -5.13%816.66M | 4.65%844.9M | 5.61%837.46M | 4.64%857.61M | 4.64%857.61M | 2.48%860.78M | -0.85%807.39M |
Non current assets | ||||||||||
Net PPE | -8.92%275.32M | -8.71%282.14M | -8.71%282.14M | -3.84%284.73M | -0.11%292.5M | 5.97%302.29M | 11.19%309.04M | 11.19%309.04M | 24.47%296.11M | 41.95%292.82M |
-Gross PPE | -8.92%275.32M | 0.73%431.26M | 0.73%431.26M | -3.84%284.73M | -0.11%292.5M | 5.97%302.29M | 14.82%428.15M | 14.82%428.15M | 24.47%296.11M | 41.95%292.82M |
-Accumulated depreciation | ---- | -25.21%-149.13M | -25.21%-149.13M | ---- | ---- | ---- | -25.48%-119.1M | -25.48%-119.1M | ---- | ---- |
Goodwill and other intangible assets | 46.95%1.37B | 52.50%1.4B | 52.50%1.4B | 68.97%1.17B | 46.17%1B | 37.71%933.13M | 37.05%917.52M | 37.05%917.52M | 16.39%689.71M | 26.69%684.18M |
-Goodwill | 48.31%1.11B | 58.33%1.16B | 58.33%1.16B | 65.68%968.61M | 37.85%799.6M | 30.51%745.27M | 29.52%734.95M | 29.52%734.95M | 17.96%584.63M | 28.63%580.04M |
-Other intangible assets | 41.59%266M | 29.01%235.54M | 29.01%235.54M | 87.25%196.75M | 92.49%200.45M | 76.30%187.87M | 78.96%182.57M | 78.96%182.57M | 8.39%105.08M | 16.90%104.13M |
Investments and advances | 2.85%38.61M | 9.22%37.75M | 9.22%37.75M | 5.85%34.96M | 25.53%34.41M | 35.21%37.54M | 31.63%34.57M | 31.63%34.57M | 36.51%33.03M | 1.30%27.41M |
Non current accounts receivable | 41.48%23.53M | -16.04%21.02M | -16.04%21.02M | 22.21%20.6M | 10.64%21.46M | -18.97%16.63M | -7.88%25.04M | -7.88%25.04M | -26.17%16.86M | 50.64%19.39M |
Financial assets | ---- | -88.65%370K | -88.65%370K | ---- | ---- | ---- | --3.26M | --3.26M | ---- | ---- |
Non current deferred assets | 20.00%63.7M | 44.77%60.78M | 44.77%60.78M | 48.43%58.05M | 37.29%52.13M | 6.87%53.09M | -28.12%41.98M | -28.12%41.98M | -27.45%39.11M | -11.50%37.97M |
Non current prepaid assets | ---- | 41.17%9.54M | 41.17%9.54M | ---- | ---- | ---- | 476.62%6.76M | 476.62%6.76M | ---- | ---- |
Other non current assets | -40.69%3.61M | ---- | ---- | -53.84%4.8M | -61.87%3.45M | -30.52%6.09M | ---- | ---- | 94.43%10.4M | 66.44%9.04M |
Total non current assets | 31.68%1.78B | 35.32%1.81B | 35.32%1.81B | 44.53%1.57B | 31.11%1.4B | 26.10%1.35B | 25.66%1.34B | 25.66%1.34B | 15.85%1.09B | 28.30%1.07B |
Total assets | 22.30%2.67B | 24.57%2.74B | 24.57%2.74B | 22.57%2.39B | 19.74%2.25B | 17.38%2.19B | 16.52%2.2B | 16.52%2.2B | 9.53%1.95B | 13.91%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.42%384.7M | 24.55%134.76M | 24.55%134.76M | 21.96%326.8M | 24.29%293.31M | 26.94%309.2M | 25.86%108.2M | 25.86%108.2M | 11.65%267.97M | 25.64%235.99M |
-accounts payable | 39.59%106.17M | 35.60%48.48M | 35.60%48.48M | 29.85%80.82M | 54.06%84.05M | 46.42%76.06M | 61.30%35.75M | 61.30%35.75M | -2.93%62.24M | 29.48%54.56M |
-Total tax payable | 19.47%278.53M | 19.09%86.28M | 19.09%86.28M | 19.57%245.98M | 15.34%209.26M | 21.65%233.14M | 13.55%72.45M | 13.55%72.45M | 16.97%205.73M | 24.53%181.43M |
Current accrued expenses | ---- | 15.95%78.09M | 15.95%78.09M | ---- | ---- | ---- | 45.95%67.34M | 45.95%67.34M | ---- | ---- |
Current provisions | ---- | 14.20%170.01M | 14.20%170.01M | ---- | ---- | ---- | 1.97%148.87M | 1.97%148.87M | ---- | ---- |
Current debt and capital lease obligation | 275.81%144.28M | 405.36%204.77M | 405.36%204.77M | 102.62%88.26M | -5.84%39.57M | -2.41%38.39M | 11.86%40.52M | 11.86%40.52M | 116.38%43.56M | 356.75%42.02M |
-Current debt | 13,979.44%106.16M | 5,429.11%156.92M | 5,429.11%156.92M | 593.16%50.67M | -96.60%294K | -92.13%754K | -72.46%2.84M | -72.46%2.84M | 1,295.04%7.31M | 3,356.40%8.64M |
-Current capital lease obligation | 1.29%38.12M | 26.99%47.85M | 26.99%47.85M | 3.69%37.59M | 17.65%39.27M | 26.46%37.64M | 45.39%37.68M | 45.39%37.68M | 84.88%36.25M | 272.96%33.38M |
Current deferred liabilities | ---- | 128.08%8.05M | 128.08%8.05M | ---- | ---- | ---- | -55.63%3.53M | -55.63%3.53M | ---- | ---- |
Other current liabilities | 201.88%103.17M | 37.05%82.4M | 37.05%82.4M | 11.36%65.91M | 8.20%62.07M | -44.80%34.18M | -6.08%60.12M | -6.08%60.12M | -11.89%59.19M | 20.57%57.36M |
Current liabilities | 65.59%632.15M | 58.21%678.07M | 58.21%678.07M | 29.74%480.97M | 17.76%394.95M | 10.71%381.76M | 10.95%428.59M | 10.95%428.59M | 13.26%370.71M | 37.11%335.37M |
Non current liabilities | ||||||||||
Long term provisions | 36.70%16.66M | 20.81%16.45M | 20.81%16.45M | -6.80%12.44M | 1.15%12.71M | 13.54%12.18M | 41.28%13.62M | 41.28%13.62M | -8.14%13.35M | -41.65%12.56M |
Long term debt and capital lease obligation | -12.64%80.8M | -25.67%73.08M | -25.67%73.08M | -14.53%84.98M | -21.49%86.09M | -22.42%92.49M | -11.03%98.32M | -11.03%98.32M | -0.15%99.42M | 28.64%109.65M |
-Long term debt | 3,224.07%1.8M | 154.47%2.19M | 154.47%2.19M | 278.43%2.79M | -93.15%54K | -96.98%54K | -55.50%861K | -55.50%861K | -64.95%737K | -12.64%788K |
-Long term capital lease obligation | -14.53%79.01M | -27.27%70.88M | -27.27%70.88M | -16.72%82.19M | -20.97%86.03M | -21.29%92.44M | -10.23%97.46M | -10.23%97.46M | 1.25%98.69M | 29.09%108.86M |
Non current deferred liabilities | 253.67%18.93M | -14.04%9.71M | -14.04%9.71M | 155.56%3.22M | 144.22%5.07M | 308.00%5.35M | 775.95%11.29M | 775.95%11.29M | -85.54%1.26M | -75.10%2.08M |
Non current accrued expenses | ---- | -45.25%2.98M | -45.25%2.98M | ---- | ---- | ---- | --5.45M | --5.45M | ---- | ---- |
Derivative product liabilities | ---- | 655.12%63.58M | 655.12%63.58M | ---- | ---- | ---- | -45.41%8.42M | -45.41%8.42M | ---- | ---- |
Other non current liabilities | 84.75%100.37M | 43.23%99.74M | 43.23%99.74M | 140.09%53.6M | 100.92%60.51M | 109.77%54.33M | 52.03%69.64M | 52.03%69.64M | -58.28%22.32M | -41.13%30.12M |
Total non current liabilities | 27.02%230.83M | 28.25%270.67M | 28.25%270.67M | 6.06%161.57M | 6.05%173.74M | 7.78%181.73M | 11.12%211.04M | 11.12%211.04M | -17.62%152.35M | -4.07%163.83M |
Total liabilities | 53.15%862.98M | 48.33%948.74M | 48.33%948.74M | 22.84%642.54M | 13.92%568.68M | 9.75%563.49M | 11.00%639.63M | 11.00%639.63M | 2.12%523.05M | 20.18%499.2M |
Shareholders'equity | ||||||||||
Share capital | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M | 1.67%51.36M | 1.39%51.04M | 1.35%50.8M | 1.29%50.72M | 1.29%50.72M | 1.02%50.51M | 0.97%50.34M |
-common stock | 1.93%51.78M | 1.93%51.71M | 1.93%51.71M | 1.67%51.36M | 1.39%51.04M | 1.35%50.8M | 1.29%50.72M | 1.29%50.72M | 1.02%50.51M | 0.97%50.34M |
Retained earnings | 29.08%742.15M | 29.44%697.09M | 29.44%697.09M | 31.16%654.96M | 32.07%611.96M | 34.88%574.97M | 38.21%538.55M | 38.21%538.55M | 38.45%499.37M | 38.23%463.38M |
Paid-in capital | 4.52%1.02B | 7.62%1.02B | 7.62%1.02B | 13.50%1.05B | 11.29%1B | 10.86%974.69M | 9.00%950.52M | 9.00%950.52M | 8.36%927.23M | 5.32%898.84M |
Gains losses not affecting retained earnings | -169.49%-68.1M | -30.41%-42.05M | -30.41%-42.05M | -12.13%-63.37M | 14.48%-30.63M | -190.53%-25.27M | -404.18%-32.24M | -404.18%-32.24M | -1,116.36%-56.51M | -613.96%-35.81M |
Total stockholders'equity | 10.76%1.74B | 14.73%1.73B | 14.73%1.73B | 19.34%1.7B | 18.59%1.63B | 16.95%1.58B | 15.49%1.51B | 15.49%1.51B | 12.59%1.42B | 11.61%1.38B |
Noncontrolling interests | 39.21%66.2M | 17.17%56.95M | 17.17%56.95M | 1,925.43%47.31M | 2,011.20%47.5M | 2,073.31%47.55M | 1,554.42%48.61M | 1,554.42%48.61M | -15.97%2.34M | --2.25M |
Total equity | 11.59%1.81B | 14.81%1.79B | 14.81%1.79B | 22.47%1.74B | 21.84%1.68B | 20.28%1.62B | 18.94%1.56B | 18.94%1.56B | 12.53%1.42B | 11.79%1.38B |
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