(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.62%55.23M | 18.62%55.23M | -51.21%71.39M | -51.37%51.8M | -55.33%46.56M | --46.56M | 86.50%146.32M | --165.4M | --106.51M | 174.74%104.24M |
-Cash and cash equivalents | 18.62%55.23M | 18.62%55.23M | -51.21%71.39M | -51.37%51.8M | -55.33%46.56M | --46.56M | 86.50%146.32M | --165.4M | --106.51M | 174.74%104.24M |
Receivables | -35.97%21.37M | -35.97%21.37M | -33.79%24.47M | -25.89%28.61M | 3.54%33.37M | --33.37M | 7.43%36.95M | --41.32M | --38.61M | 31.00%32.23M |
-Accounts receivable | -40.64%6.7M | -40.64%6.7M | -47.66%4.4M | -49.49%5.27M | 25.82%11.29M | --11.29M | -4.17%8.42M | --12.29M | --10.44M | 13.18%8.97M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10K | -69.26%623K |
-Taxes receivable | --109K | --109K | --49K | ---- | --0 | --0 | ---- | ---- | --385K | ---- |
-Related party accounts receivable | --27K | --27K | --224K | ---- | --0 | --0 | ---- | ---- | ---- | 500.00%6K |
-Other receivables | -34.21%14.53M | -34.21%14.53M | -30.65%19.79M | -15.98%23.34M | -2.42%22.08M | --22.08M | 14.98%28.54M | --29.03M | --27.78M | 54.41%22.63M |
Inventory | -29.60%10.76M | -29.60%10.76M | -36.56%11.47M | -35.37%10.85M | 9.84%15.28M | --15.28M | 43.25%18.09M | --20.08M | --16.79M | 59.87%13.91M |
Prepaid assets | 50.08%6.45M | 50.08%6.45M | ---- | ---- | 50.17%4.3M | --4.3M | ---- | ---- | ---- | -23.98%2.86M |
Restricted cash | -27.62%4.1M | -27.62%4.1M | ---- | ---- | 97.11%5.67M | --5.67M | ---- | ---- | ---- | -13.38%2.88M |
Total current assets | -6.79%98.08M | -6.79%98.08M | -47.13%107.7M | -47.00%91.45M | -34.84%105.23M | --105.23M | 55.14%203.71M | --229.44M | --172.55M | 95.48%161.49M |
Non current assets | ||||||||||
Net PPE | -21.95%338.44M | -21.95%338.44M | -18.99%353.38M | -13.49%406.71M | -7.74%433.59M | --433.59M | -9.81%436.22M | --443.79M | --470.13M | -10.38%469.95M |
-Gross PPE | -22.55%564.18M | -22.55%564.18M | -18.99%353.38M | -13.49%406.71M | 1.74%728.47M | --728.47M | -9.81%436.22M | --443.79M | --470.13M | -4.43%716M |
-Accumulated depreciation | 23.45%-225.74M | 23.45%-225.74M | ---- | ---- | -19.84%-294.88M | ---294.88M | ---- | ---- | ---- | -9.46%-246.06M |
Goodwill and other intangible assets | 6,798.39%12.83M | 6,798.39%12.83M | -39.20%121K | 1.83%222K | -18.06%186K | --186K | -26.02%199K | --219K | --218K | -83.37%227K |
-Goodwill | --7.92M | --7.92M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other intangible assets | 2,538.17%4.91M | 2,538.17%4.91M | ---- | ---- | -18.06%186K | --186K | ---- | --219K | --218K | -43.95%227K |
Investments and advances | -2.71%3.62M | -2.71%3.62M | 1.39%3.35M | -13.52%3.55M | -0.56%3.72M | --3.72M | 8.09%3.3M | --3.67M | --4.1M | 12.88%3.74M |
Non current accounts receivable | ---- | ---- | -14.63%1.89M | 112.16%2.88M | ---- | ---- | 1,310.19%2.21M | --1.29M | --1.36M | ---- |
Related parties assets | --27K | --27K | --224K | ---- | --0 | --0 | ---- | ---- | ---- | 500.00%6K |
Financial assets | --423K | --423K | ---- | ---- | --0 | --0 | --0 | --243K | --413K | --611K |
Non current deferred assets | -21.86%1.02M | -21.86%1.02M | -46.74%907K | -4.99%1.2M | -38.58%1.3M | --1.3M | 36.90%1.7M | --1.89M | --1.26M | 86.56%2.12M |
Non current prepaid assets | 123.02%1.92M | 123.02%1.92M | ---- | ---- | 126.32%860K | --860K | ---- | ---- | ---- | --380K |
Other non current assets | 5.02%4.56M | 5.02%4.56M | 4.48%4.5M | -33.99%4.39M | -34.70%4.34M | --4.34M | -35.21%4.31M | --4.29M | --6.65M | -28.54%6.65M |
Total non current assets | -18.29%362.81M | -18.29%362.81M | -18.71%364.15M | -13.46%418.94M | -8.20%444.01M | --444.01M | -9.64%447.94M | --455.38M | --484.13M | -10.34%483.68M |
Total assets | -16.09%460.88M | -16.09%460.88M | -27.59%471.85M | -22.28%510.39M | -14.87%549.23M | --549.23M | 3.92%651.65M | --684.82M | --656.67M | 3.71%645.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.82%31.51M | 4.82%31.51M | -37.59%17.86M | -26.18%18.17M | -13.26%30.07M | --30.07M | -11.32%28.61M | --28.27M | --24.61M | 12.88%34.66M |
-accounts payable | 3.70%30.7M | 3.70%30.7M | -37.19%17.58M | -27.56%17.7M | -12.62%29.6M | --29.6M | -11.13%27.98M | --27.67M | --24.44M | 23.83%33.87M |
-Total tax payable | 1.65%430K | 1.65%430K | -68.56%183K | 146.20%421K | -46.18%423K | --423K | -24.61%582K | --602K | --171K | -76.54%786K |
-Due to related parties current | 802.33%388K | 802.33%388K | 110.64%99K | --43K | --43K | --43K | 1,075.00%47K | ---- | ---- | --0 |
Current provisions | -53.21%277K | -53.21%277K | 18.70%146K | -95.92%101K | -41.90%592K | --592K | -92.37%123K | --994K | --2.47M | 1,173.75%1.02M |
Current debt and capital lease obligation | -7.90%51.01M | -7.90%51.01M | -29.81%39.12M | -26.32%48.52M | -0.01%55.39M | --55.39M | -7.41%55.73M | --76.65M | --65.85M | -32.04%55.4M |
-Current debt | -44.26%18.58M | -44.26%18.58M | -45.21%18.59M | 3.41%28.85M | 18.95%33.33M | --33.33M | 22.46%33.93M | --34.81M | --27.89M | -47.52%28.02M |
-Current capital lease obligation | 47.03%32.43M | 47.03%32.43M | -5.85%20.53M | -48.17%19.67M | -19.42%22.06M | --22.06M | -32.88%21.8M | --41.83M | --37.96M | -2.65%27.38M |
Current deferred liabilities | -31.63%2.99M | -31.63%2.99M | -33.23%3.88M | -28.24%3.22M | -48.24%4.37M | --4.37M | -21.72%5.81M | --13.04M | --4.48M | 65.70%8.44M |
Other current liabilities | 415.94%712K | 415.94%712K | -88.24%28K | 22.22%143K | -80.40%138K | --138K | 41.67%238K | --275K | --117K | 38.58%704K |
Current liabilities | -4.47%86.62M | -4.47%86.62M | -32.53%61.14M | -28.06%70.27M | -9.63%90.68M | --90.68M | -10.98%90.62M | --119.34M | --97.67M | -14.89%100.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.33%125.01M | -26.33%125.01M | -23.72%129.78M | -27.25%156.24M | -24.09%169.69M | --169.69M | -27.29%170.14M | --176.21M | --214.76M | -9.92%223.54M |
-Long term debt | -25.36%123.64M | -25.36%123.64M | -24.69%128.07M | -28.32%151.47M | -23.90%165.64M | --165.64M | -24.24%170.07M | --174.45M | --211.32M | -3.28%217.65M |
-Long term capital lease obligation | -66.14%1.37M | -66.14%1.37M | 2,146.05%1.71M | 38.30%4.77M | -31.22%4.06M | --4.06M | -99.20%76K | --1.77M | --3.45M | -74.50%5.9M |
Non current deferred liabilities | --761K | --761K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Employee benefits | -6.13%1.19M | -6.13%1.19M | -13.95%1.07M | -25.05%1.19M | -14.57%1.27M | --1.27M | --1.24M | --1.4M | --1.59M | --1.49M |
Derivative product liabilities | --20K | --20K | --48K | ---- | --0 | --0 | ---- | --256K | --335K | ---- |
Total non current liabilities | -25.11%128.14M | -25.11%128.14M | -23.68%130.89M | -27.40%157.44M | -24.02%171.11M | --171.11M | -27.41%171.51M | --178.01M | --216.86M | -9.99%225.19M |
Total liabilities | -17.96%214.76M | -17.96%214.76M | -26.74%192.03M | -27.61%227.7M | -19.58%261.78M | --261.78M | -22.46%262.13M | --297.35M | --314.54M | -11.56%325.53M |
Shareholders'equity | ||||||||||
Share capital | -9.51%290.19M | -9.51%290.19M | 0.00%320.68M | 0.00%320.68M | 0.00%320.68M | --320.68M | 0.00%320.68M | --320.68M | --320.68M | 0.00%320.68M |
-common stock | -9.51%290.19M | -9.51%290.19M | 0.00%320.68M | 0.00%320.68M | 0.00%320.68M | --320.68M | 0.00%320.68M | --320.68M | --320.68M | 0.00%320.68M |
Retained earnings | -128.88%-19.57M | -128.88%-19.57M | -118.77%-16.96M | -137.07%-13.43M | -137.13%-8.55M | ---8.55M | 627.50%90.36M | --84.07M | --36.22M | 126.97%23.02M |
Gains losses not affecting retained earnings | 0.72%-24.51M | 0.72%-24.51M | -11.06%-23.91M | -66.39%-24.56M | -2.57%-24.69M | ---24.69M | -47.74%-21.53M | ---17.29M | ---14.76M | -4.29%-24.07M |
Total stockholders'equity | -14.38%246.12M | -14.38%246.12M | -28.16%279.82M | -17.37%282.69M | -10.07%287.45M | --287.45M | 34.79%389.52M | --387.46M | --342.14M | 50.60%319.64M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -14.38%246.12M | -14.38%246.12M | -28.16%279.82M | -17.37%282.69M | -10.07%287.45M | --287.45M | 34.79%389.52M | --387.46M | --342.14M | 25.83%319.64M |
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 |
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