(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 | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | -37.86%18.39M | -47.99%16.66M | -22.28%25.6M |
-Cash and cash equivalents | -12.99%11.24M | 6.83%19.64M | 6.83%19.64M | 25.52%20.91M | -52.41%12.18M | -48.72%12.92M | -37.86%18.39M | -37.86%18.39M | -47.99%16.66M | -22.28%25.6M |
-Accounts receivable | 24.30%7.6M | 36.98%6.41M | 36.98%6.41M | -26.90%4.65M | -25.40%5.86M | -4.67%6.11M | 12.28%4.68M | 12.28%4.68M | 7.98%6.37M | 29.46%7.86M |
-Notes receivable | -86.24%41K | -81.49%132K | -81.49%132K | --0 | -98.71%91K | -96.30%298K | -92.43%713K | -92.43%713K | -90.85%999K | -51.63%7.03M |
Total current assets | -7.15%40.44M | -4.60%47.81M | -4.60%47.81M | 8.94%50.33M | -22.51%42.04M | -13.55%43.55M | -5.86%50.11M | -5.86%50.11M | -17.05%46.2M | -1.13%54.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -95.75%-1.34M | -95.75%-1.34M | ---- | ---- | ---- | -301.18%-682K | -301.18%-682K | ---- | ---- |
-Long term equity investment | 15.65%101.67M | 15.54%101.35M | 15.54%101.35M | 15.44%101.04M | 0.88%88.11M | 0.86%87.91M | 0.83%87.72M | 0.83%87.72M | 0.81%87.53M | 0.79%87.34M |
Non current note receivables | 1.85%386K | 1.86%383K | 1.86%383K | -19.82%352K | -12.23%330K | 1.00%379K | -12.96%376K | -12.96%376K | 24.95%439K | 2.84%376K |
-Goodwill | 0.00%32.27M | -1.10%32.27M | -1.10%32.27M | -2.19%32.27M | -3.24%32.27M | -4.28%32.27M | -4.24%32.63M | -4.24%32.63M | -5.22%32.99M | -4.16%33.35M |
Defined pension benefit | ---- | ---- | ---- | --966K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -4.73%26.66M | -12.60%25.5M | -12.60%25.5M | -1.95%26.97M | 3.68%27.14M | 22.70%27.98M | 47.55%29.18M | 47.55%29.18M | 38.44%27.51M | 42.82%26.18M |
Non current deferred assets | 68.25%636K | 118.98%727K | 118.98%727K | ---- | -84.36%387K | -86.08%378K | -88.46%332K | -88.46%332K | -27.93%2.12M | -30.39%2.47M |
Total assets | -4.90%3.74M | -4.90%3.63M | -4.90%3.63M | -4.62%3.69M | -2.78%3.92M | -5.74%3.94M | -12.43%3.82M | -12.43%3.82M | -10.29%3.87M | -5.86%4.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -44.01%1.63M | -28.31%2.26M | -28.31%2.26M | -54.66%1.28M | -27.23%2.06M | 91.14%2.9M | 51.08%3.15M | 51.08%3.15M | -34.35%2.82M | -10.01%2.83M |
-Total tax payable | 14.27%104.2M | 13.11%103.57M | 13.11%103.57M | 12.52%103.26M | -8.28%90.53M | -7.51%91.19M | -9.41%91.57M | -9.41%91.57M | -9.75%91.77M | -8.17%98.7M |
-Other payable | 84.79%2.16M | 11.09%2.16M | 11.09%2.16M | -51.88%766K | -0.26%775K | -0.85%1.17M | 67.35%1.95M | 67.35%1.95M | 77.14%1.59M | -25.69%777K |
Current accrued expenses | 33.13%10.05M | 2.54%11.92M | 2.54%11.92M | -8.37%8.22M | -13.89%9.29M | -14.10%7.55M | -9.93%11.62M | -9.93%11.62M | -7.72%8.97M | -4.44%10.79M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.2M |
Current deferred liabilities | 26.31%2.03M | -22.06%1.56M | -22.06%1.56M | -0.50%2.58M | -64.38%1.78M | -69.69%1.6M | -50.06%2M | -50.06%2M | -39.83%2.59M | -20.64%5M |
Current liabilities | 9.62%17.95M | -5.22%20.03M | -5.22%20.03M | -9.00%16.64M | -34.23%17.49M | -30.32%16.38M | -20.71%21.13M | -20.71%21.13M | -35.13%18.28M | -9.81%26.59M |
Non current liabilities | ||||||||||
Non current accrued expenses | -20.51%988K | -21.13%963K | -21.13%963K | -27.70%992K | -5.38%1.11M | 38.36%1.24M | 38.28%1.22M | 38.28%1.22M | 61.88%1.37M | 374.01%1.17M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -96.63%29K | -86.56%337K |
Long term provisions | 15.65%101.67M | 15.54%101.35M | 15.54%101.35M | 15.44%101.04M | 0.88%88.11M | 0.86%87.91M | 0.83%87.72M | 0.83%87.72M | 0.81%87.53M | 0.79%87.34M |
Employee benefits | -86.24%41K | -81.49%132K | -81.49%132K | --0 | -98.71%91K | -96.30%298K | -92.43%713K | -92.43%713K | -90.85%999K | -51.63%7.03M |
Total non current liabilities | 13.56%122.15M | 9.68%123.6M | 9.68%123.6M | 8.95%119.89M | -13.79%108.02M | -11.90%107.57M | -11.76%112.7M | -11.76%112.7M | -15.25%110.05M | -8.52%125.29M |
Shareholders'equity | ||||||||||
Share capital | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.21%270.56M | 0.21%270.56M |
-common stock | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.02%270.61M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.00%270.56M | 0.21%270.56M | 0.21%270.56M |
Additional paid-in capital | -6.52%15.17M | -5.17%15.12M | -5.17%15.12M | -2.73%15.03M | -0.12%14.99M | 11.35%16.22M | 12.48%15.94M | 12.48%15.94M | 15.38%15.45M | 18.67%15M |
Gains losses not affecting retained earnings | -4.42%3.87M | -4.42%3.87M | -4.42%3.87M | 32.54%5.01M | 264.86%4.05M | 264.83%4.05M | 264.79%4.05M | 264.79%4.05M | 203.33%3.78M | 64.40%-2.46M |
Other equity interest | -6.96%548K | -21.31%480K | -21.31%480K | -4.33%707K | -34.14%627K | 7.19%589K | -25.88%610K | -25.88%610K | -1.15%739K | 188.41%952K |
Total equity | -2.67%76.88M | -2.66%84.31M | -2.66%84.31M | 1.12%85.67M | -16.77%76.91M | -11.50%78.99M | -6.52%86.62M | -6.52%86.62M | -11.34%84.72M | -2.62%92.41M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.