(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 | 11.52%285.01M | 11.01%250.52M | 11.01%250.52M | -13.85%246.49M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M | -12.14%258.56M |
-Cash and cash equivalents | 11.28%284.39M | 10.69%249.79M | 10.69%249.79M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M | -3.81%286.12M | -12.14%258.56M |
-Short-term investments | --622K | --722K | --722K | --1.27M | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 83.11%198.31M | 68.17%205.73M | 68.17%205.73M | 73.59%121.61M | -1.18%101.92M | -41.53%108.3M | -40.06%122.34M | -40.06%122.34M | -44.23%70.06M | -41.99%103.14M |
-Accounts receivable | 102.06%150.28M | 101.92%169.81M | 101.92%169.81M | 525.79%90.51M | -31.45%46.88M | -47.04%74.38M | -49.50%84.1M | -49.50%84.1M | -84.72%14.46M | -55.03%68.39M |
-Taxes receivable | -89.56%578K | -74.87%2.3M | -74.87%2.3M | -84.44%1.53M | 649.33%12.38M | --5.54M | --9.15M | --9.15M | --9.83M | -87.14%1.65M |
-Other receivables | 67.15%47.45M | 15.60%33.62M | 15.60%33.62M | -35.39%29.57M | 28.90%42.66M | -36.61%28.39M | -22.56%29.09M | -22.56%29.09M | 47.86%45.77M | 157.21%33.1M |
Inventory | 7.75%201.97M | 33.75%207.33M | 33.75%207.33M | 77.47%237.91M | 14.43%220.48M | -5.92%187.44M | -2.17%155.01M | -2.17%155.01M | 0.60%134.06M | 24.50%192.67M |
Restricted cash | 10.29%536K | 304.12%1.96M | 304.12%1.96M | 2,238.60%9.03M | 1,682.61%7.79M | 11.21%486K | 11.21%486K | 11.21%486K | 14.54%386K | 29.67%437K |
Other current assets | -26.64%14.14M | -68.72%6.29M | -68.72%6.29M | -16.45%9.86M | 8.28%15.47M | 22.28%19.27M | 31.09%20.11M | 31.09%20.11M | 49.22%11.8M | 32.78%14.28M |
Total current assets | 22.43%700.48M | 28.44%673.25M | 28.44%673.25M | 21.54%631.25M | -12.86%540.01M | -7.75%572.16M | -20.18%524.18M | -20.18%524.18M | -11.01%519.39M | -5.54%619.74M |
Non current assets | ||||||||||
Net PPE | 19.32%4.23B | 21.49%4.32B | 21.49%4.32B | 21.95%4.32B | 22.46%4.39B | -4.51%3.55B | -5.04%3.55B | -5.04%3.55B | -4.91%3.54B | -4.14%3.58B |
-Gross PPE | 18.56%6.9B | 19.91%6.9B | 19.91%6.9B | 34.83%7.11B | 20.44%7.1B | -13.23%5.82B | -13.15%5.75B | -13.15%5.75B | -19.08%5.27B | -9.03%5.89B |
-Accumulated depreciation | -17.37%-2.66B | -17.36%-2.58B | -17.36%-2.58B | -61.22%-2.79B | -17.32%-2.71B | 24.06%-2.27B | 23.68%-2.2B | 23.68%-2.2B | 38.01%-1.73B | 15.69%-2.31B |
Goodwill and other intangible assets | 2,602.57%124.26M | 1,563.73%79.31M | 1,563.73%79.31M | 1,993.14%110.81M | 1,936.77%113.61M | -20.19%4.6M | -19.18%4.77M | -19.18%4.77M | -4.87%5.29M | -3.01%5.58M |
-Goodwill | --73.48M | --75.29M | --75.29M | --65.19M | --66.57M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 1,004.39%50.78M | -15.57%4.03M | -15.57%4.03M | 761.82%45.63M | 743.35%47.04M | -20.19%4.6M | -19.18%4.77M | -19.18%4.77M | -4.87%5.29M | -3.01%5.58M |
Investments and advances | -28.83%6.85M | -27.66%7.09M | -27.66%7.09M | -29.54%7.5M | -6.37%8.79M | -27.18%9.62M | -12.18%9.8M | -12.18%9.8M | -2.97%10.64M | -15.60%9.38M |
Non current accounts receivable | -10.61%12.01M | -8.79%12.16M | -8.79%12.16M | -14.08%13.38M | -15.93%13.81M | -20.05%13.44M | -17.13%13.33M | -17.13%13.33M | -1.16%15.57M | 0.29%16.43M |
Non current deferred assets | 1.98%139.83M | 20.94%151.95M | 20.94%151.95M | 32.33%142.79M | 25.67%138.54M | 4.67%137.11M | -5.95%125.64M | -5.95%125.64M | -7.94%107.9M | -9.85%110.24M |
Other non current assets | -80.73%16.32M | -23.93%72.88M | -23.93%72.88M | -70.22%26.1M | 4.42%42.33M | 125.98%84.69M | 84.89%95.8M | 84.89%95.8M | 84.77%87.65M | -0.31%40.54M |
Total non current assets | 19.36%4.53B | 22.03%4.64B | 22.03%4.64B | 22.58%4.62B | 24.96%4.7B | -3.12%3.8B | -3.98%3.8B | -3.98%3.8B | -3.89%3.77B | -4.29%3.76B |
Total assets | 19.76%5.23B | 22.81%5.31B | 22.81%5.31B | 22.45%5.25B | 19.61%5.24B | -3.75%4.37B | -6.29%4.33B | -6.29%4.33B | -4.81%4.29B | -4.47%4.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.87%278.92M | 37.59%142.68M | 37.59%142.68M | 24.80%265.74M | 7.11%239.74M | 8.51%209.91M | -14.94%103.7M | -14.94%103.7M | 14.69%212.93M | 1.73%223.82M |
-accounts payable | 18.87%238.98M | -17.38%69.26M | -17.38%69.26M | 10.44%233.57M | 6.41%227.98M | 8.62%201.04M | -0.54%83.82M | -0.54%83.82M | 19.31%211.48M | 1.79%214.25M |
-Total tax payable | 350.14%39.94M | 1,219.21%53.44M | 1,219.21%53.44M | 2,120.08%32.17M | 22.94%11.76M | 6.00%8.87M | -73.42%4.05M | -73.42%4.05M | -82.74%1.45M | 0.40%9.56M |
-Other payable | ---- | 26.24%19.98M | 26.24%19.98M | ---- | ---- | ---- | -29.31%15.82M | -29.31%15.82M | ---- | ---- |
Current accrued expenses | ---- | 34.07%149.92M | 34.07%149.92M | ---- | ---- | ---- | 10.59%111.82M | 10.59%111.82M | ---- | ---- |
Current provisions | 32.67%26.33M | -7.47%22.29M | -7.47%22.29M | 2.69%20.48M | -30.56%20.13M | -52.17%19.85M | -41.27%24.09M | -41.27%24.09M | -38.39%19.94M | -10.76%28.98M |
Current debt and capital lease obligation | -44.60%31.92M | 78.89%28.9M | 78.89%28.9M | 107.56%42.89M | 602.29%175.9M | 95.20%57.62M | -51.81%16.16M | -51.81%16.16M | -36.63%20.67M | -17.13%25.05M |
-Current debt | ---- | ---- | ---- | --10M | --144.98M | --40M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 81.16%31.92M | 78.89%28.9M | 78.89%28.9M | 59.17%32.89M | 23.43%30.92M | -40.31%17.62M | -51.81%16.16M | -51.81%16.16M | -36.63%20.67M | -17.13%25.05M |
Current deferred liabilities | -36.25%82.54M | 9.55%98M | 9.55%98M | 11.80%89.85M | 37.56%93.46M | 55.19%129.47M | -16.13%89.46M | -16.13%89.46M | -13.77%80.37M | -18.02%67.94M |
Other current liabilities | 53.78%71.87M | -6.72%88.42M | -6.72%88.42M | 1.79%76.35M | -21.04%64.57M | -52.24%46.73M | 4.18%94.8M | 4.18%94.8M | 13.94%75M | 51.92%81.78M |
Current liabilities | 6.04%499.63M | 20.04%537.34M | 20.04%537.34M | 19.83%502.79M | 36.87%601.37M | 2.79%471.17M | -12.09%447.65M | -12.09%447.65M | -0.97%419.58M | 0.71%439.37M |
Non current liabilities | ||||||||||
Long term provisions | 8.81%301.34M | 15.28%321.91M | 15.28%321.91M | 2.50%263.03M | 10.75%312.13M | -24.90%276.95M | -39.49%279.24M | -39.49%279.24M | -38.42%256.6M | 3.79%281.83M |
Long term debt and capital lease obligation | 9.37%1.34B | 9.76%1.35B | 9.76%1.35B | 17.33%1.44B | 5.45%1.3B | -0.37%1.22B | 0.35%1.23B | 0.35%1.23B | 0.83%1.23B | 0.77%1.23B |
-Long term debt | 7.90%1.28B | 8.73%1.29B | 8.73%1.29B | 15.57%1.37B | 3.68%1.23B | 0.33%1.19B | 0.33%1.18B | 0.33%1.18B | 0.05%1.18B | 0.08%1.18B |
-Long term capital lease obligation | 54.27%60.24M | 36.93%61.43M | 36.93%61.43M | 63.43%73.74M | 50.69%69.33M | -17.81%39.05M | 0.88%44.86M | 0.88%44.86M | 26.50%45.12M | 22.30%46.01M |
Non current deferred liabilities | 11.00%717.98M | 10.92%738M | 10.92%738M | 17.00%758.6M | 15.23%760.75M | -9.17%646.84M | -5.75%665.34M | -5.75%665.34M | -8.33%648.35M | -9.79%660.19M |
Employee benefits | 10.28%103.65M | 20.38%107.86M | 20.38%107.86M | -10.58%93.83M | -5.59%98.16M | -21.31%93.99M | -33.55%89.6M | -33.55%89.6M | -21.43%104.93M | -27.47%103.97M |
Other non current liabilities | -26.86%58.84M | 19.49%51.72M | 19.49%51.72M | -29.88%41.43M | -3.44%65.76M | -9.49%80.44M | -58.05%43.28M | -58.05%43.28M | -48.63%59.09M | -46.42%68.1M |
Total non current liabilities | 8.54%2.52B | 11.36%2.57B | 11.36%2.57B | 13.09%2.6B | 8.09%2.53B | -7.77%2.32B | -12.31%2.31B | -12.31%2.31B | -11.33%2.3B | -6.03%2.34B |
Total liabilities | 8.12%3.02B | 12.77%3.11B | 12.77%3.11B | 14.13%3.1B | 12.64%3.13B | -6.14%2.79B | -12.27%2.75B | -12.27%2.75B | -9.87%2.72B | -5.03%2.78B |
Shareholders'equity | ||||||||||
Share capital | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B | 0.10%1.78B | 0.10%1.78B |
-common stock | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B | 0.10%1.78B | 0.10%1.78B |
Retained earnings | 33.68%-153.83M | 26.29%-173.6M | 26.29%-173.6M | 6.30%-204.32M | -18.72%-246.89M | 3.39%-231.95M | 21.98%-235.5M | 21.98%-235.5M | 25.16%-218.06M | -74.87%-207.96M |
Gains losses not affecting retained earnings | -23.69%19.52M | 13.71%30.18M | 13.71%30.18M | 118.87%19.04M | 8.77%31.42M | 16.85%25.58M | 14,681.32%26.54M | 14,681.32%26.54M | 183.20%8.7M | 4,663.35%28.89M |
Total stockholders'equity | 33.85%2.11B | 33.40%2.1B | 33.40%2.1B | 30.16%2.04B | 25.04%2B | 0.80%1.57B | 6.43%1.57B | 6.43%1.57B | 5.42%1.57B | -3.48%1.6B |
Noncontrolling interests | --103.5M | --110.03M | --110.03M | --105.05M | --106.98M | ---- | --0 | --0 | ---- | ---- |
Total equity | 40.43%2.21B | 40.40%2.21B | 40.40%2.21B | 36.85%2.15B | 31.72%2.11B | 0.80%1.57B | 6.43%1.57B | 6.43%1.57B | 5.42%1.57B | -3.48%1.6B |
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