(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 | -11.34%784.02M | -21.04%768.93M | -21.04%768.93M | -3.76%951.09M | -23.47%1.06B | --884.27M | 28.49%973.88M | 28.49%973.88M | --988.26M | --1.38B |
-Cash and cash equivalents | -11.34%784.02M | -21.04%768.93M | -21.04%768.93M | -3.76%951.09M | -23.47%1.06B | --884.27M | 28.70%973.88M | 28.70%973.88M | --988.26M | --1.38B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | ---- | 8.70%491.58M | 8.70%491.58M | 48.97%340.82M | 180.38%308.09M | --236.66M | 83.24%452.24M | 83.24%452.24M | --228.79M | --109.88M |
-Accounts receivable | ---- | -41.27%187.23M | -41.27%187.23M | 17.33%257.48M | 204.64%286.19M | --222.22M | 84.88%318.8M | 84.88%318.8M | --219.45M | --93.94M |
-Taxes receivable | ---- | 82.46%134.18M | 82.46%134.18M | 34.35%8.01M | 58.45%8.89M | --5.97M | 6.18%73.54M | 6.18%73.54M | --5.96M | --5.61M |
-Other receivables | ---- | 184.10%170.18M | 184.10%170.18M | 2,133.78%75.32M | 25.97%13.01M | --8.48M | 1,073.82%59.9M | 1,073.82%59.9M | --3.37M | --10.33M |
Inventory | ---- | 49.07%939.36M | 49.07%939.36M | 46.47%1.01B | 229.82%867.5M | --847.03M | 15.47%630.15M | 15.47%630.15M | --686.57M | --263.02M |
Prepaid assets | ---- | 48.97%53.32M | 48.97%53.32M | ---- | ---- | ---- | -23.04%35.79M | -23.04%35.79M | ---- | ---- |
Other current assets | 943.47%1.24B | --17.93M | --17.93M | 88.03%181.79M | 7.49%120.86M | --118.87M | ---- | ---- | --96.68M | --112.43M |
Total current assets | -5.76%2.02B | 5.73%2.27B | 5.73%2.27B | 23.95%2.48B | 28.92%2.41B | --2.15B | 33.67%2.15B | 33.67%2.15B | --2B | --1.87B |
Non current assets | ||||||||||
Net PPE | ---- | 3.12%384.8M | 3.12%384.8M | 2.53%353.6M | -3.21%357.58M | --338.81M | 13.48%373.14M | 13.48%373.14M | --344.89M | --369.45M |
-Gross PPE | ---- | 19.06%598.5M | 19.06%598.5M | 6.44%367.11M | -3.21%357.58M | --338.81M | 12.24%502.69M | 12.24%502.69M | --344.89M | --369.45M |
-Accumulated depreciation | ---- | -64.96%-213.7M | -64.96%-213.7M | ---13.51M | ---- | ---- | -8.83%-129.55M | -8.83%-129.55M | ---- | ---- |
Goodwill and other intangible assets | ---- | 1.32%1.41B | 1.32%1.41B | 17.68%1.53B | 6.58%1.47B | --1.48B | 1.89%1.39B | 1.89%1.39B | --1.3B | --1.38B |
-Goodwill | ---- | 3.45%48.06M | 3.45%48.06M | --44.3M | --46.97M | ---- | -12.80%46.46M | -12.80%46.46M | ---- | ---- |
-Other intangible assets | ---- | 1.25%1.36B | 1.25%1.36B | --1.49B | --1.42B | ---- | 2.49%1.35B | 2.49%1.35B | ---- | ---- |
Investments and advances | ---- | 3.47%2.41M | 3.47%2.41M | 1.83%2.23M | -4.71%2.25M | --2.35M | --2.33M | --2.33M | --2.19M | --2.36M |
Non current deferred assets | ---- | 281.33%43.04M | 281.33%43.04M | --17.63M | 347.35%17.58M | --10.38M | 193.17%11.29M | 193.17%11.29M | --0 | --3.93M |
Other non current assets | ---- | 35.92%7.21M | 35.92%7.21M | 81.28%4.01M | 91.98%4.58M | --4.88M | 215.46%5.31M | 215.46%5.31M | --2.21M | --2.38M |
Total non current assets | 4.34%1.91B | 3.57%1.85B | 3.57%1.85B | 15.64%1.91B | 5.38%1.85B | --1.84B | 4.91%1.79B | 4.91%1.79B | --1.65B | --1.75B |
Total assets | -1.11%3.94B | 4.75%4.12B | 4.75%4.12B | 20.19%4.39B | 17.52%4.26B | --3.98B | 18.88%3.93B | 18.88%3.93B | --3.65B | --3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -58.30%469.48M | -58.30%469.48M | -16.37%742.8M | -2.77%937.4M | --1.02B | -29.70%1.13B | -29.70%1.13B | --888.24M | --964.07M |
-accounts payable | ---- | -64.35%368.15M | -64.35%368.15M | -17.51%728.43M | -3.35%921.63M | --1.01B | -33.04%1.03B | -33.04%1.03B | --883.02M | --953.58M |
-Total tax payable | ---- | 8.57%101.33M | 8.57%101.33M | 175.18%14.37M | 50.38%15.77M | --15.85M | 56.73%93.34M | 56.73%93.34M | --5.22M | --10.49M |
Current accrued expenses | ---- | 78.61%593.06M | 78.61%593.06M | 88.56%323.46M | -25.07%148.04M | --205.56M | -33.96%332.05M | -33.96%332.05M | --171.54M | --197.58M |
Current provisions | ---- | 30.25%94.89M | 30.25%94.89M | 33.70%63.88M | 17.83%60.21M | --78.65M | 93.15%72.85M | 93.15%72.85M | --47.78M | --51.1M |
Current debt and capital lease obligation | ---- | 54.69%2.11B | 54.69%2.11B | 140.75%2.9B | 189.61%2.43B | --1.39B | 104.82%1.36B | 104.82%1.36B | --1.2B | --839.2M |
-Current debt | ---- | 54.61%2.09B | 54.61%2.09B | 144.19%2.9B | 192.36%2.4B | --1.39B | 106.21%1.35B | 106.21%1.35B | --1.19B | --821.84M |
-Current capital lease obligation | ---- | 63.78%19.55M | 63.78%19.55M | ---- | 59.29%27.66M | ---- | 16.07%11.94M | 16.07%11.94M | --16.94M | --17.36M |
Current deferred liabilities | ---- | 58.94%128.48M | 58.94%128.48M | 29.13%119.71M | 27.10%104.49M | --90.98M | -14.71%80.84M | -14.71%80.84M | --92.7M | --82.21M |
Other current liabilities | ---- | -40.83%122.93M | -40.83%122.93M | -13.04%356.17M | -5.88%391.71M | --408.08M | 58.42%207.76M | 58.42%207.76M | --409.57M | --416.17M |
Current liabilities | -12.56%2.8B | 10.55%3.52B | 10.55%3.52B | 60.05%4.5B | 59.67%4.07B | --3.2B | 4.72%3.18B | 4.72%3.18B | --2.81B | --2.55B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 38.90%104.68M | 38.90%104.68M | 61.59%107.84M | 69.78%103.65M | --90.4M | 101.46%75.36M | 101.46%75.36M | --66.74M | --61.05M |
Long term debt and capital lease obligation | ---- | 1,852.38%1.46B | 1,852.38%1.46B | 20.22%74.53M | 25.33%75.79M | --372.89M | 12.61%74.97M | 12.61%74.97M | --61.99M | --60.47M |
-Long term debt | ---- | 3,129.03%1.41B | 3,129.03%1.41B | ---- | ---- | --372.89M | --43.64M | --43.64M | ---- | ---- |
-Long term capital lease obligation | ---- | 73.78%54.44M | 73.78%54.44M | 20.22%74.53M | 25.33%75.79M | ---- | -52.95%31.33M | -52.95%31.33M | --61.99M | --60.47M |
Non current deferred liabilities | ---- | 7.99%66.4M | 7.99%66.4M | 66.89%61.33M | 58.64%58.73M | --53.21M | 108.92%61.49M | 108.92%61.49M | --36.75M | --37.02M |
Other non current liabilities | ---- | -63.52%228.55M | -63.52%228.55M | -49.41%270.66M | -61.59%415.61M | --407.43M | 5,224.97%626.43M | 5,224.97%626.43M | --534.97M | --1.08B |
Total non current liabilities | 190.42%2.68B | 122.29%1.86B | 122.29%1.86B | -26.57%514.36M | -47.30%653.78M | --923.93M | 472.26%838.25M | 472.26%838.25M | --700.45M | --1.24B |
Total liabilities | 32.91%5.48B | 33.83%5.38B | 33.83%5.38B | 42.78%5.02B | 24.67%4.73B | --4.12B | 26.21%4.02B | 26.21%4.02B | --3.51B | --3.79B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.01%21.17M | 0.01%21.17M | 0.37%21.17M | 0.37%21.17M | --21.17M | -98.87%21.17M | -98.87%21.17M | --21.09M | --21.09M |
-common stock | ---- | 0.01%21.17M | 0.01%21.17M | 0.37%21.17M | 0.37%21.17M | --21.17M | -98.87%21.17M | -98.87%21.17M | --21.09M | --21.09M |
Retained earnings | ---- | -32.49%-4.87B | -32.49%-4.87B | -21.10%-4.2B | -7.34%-4.04B | ---3.74B | -108.75%-3.68B | -108.75%-3.68B | ---3.46B | ---3.76B |
Paid-in capital | ---- | 0.86%3.62B | 0.86%3.62B | 0.18%3.59B | 0.23%3.59B | --3.59B | 10,073.52%3.58B | 10,073.52%3.58B | --3.58B | --3.58B |
Gains losses not affecting retained earnings | ---- | -64.90%-26.01M | -64.90%-26.01M | -2,878.15%-42.8M | -536.73%-39M | ---11.79M | 6.02%-15.77M | 6.02%-15.77M | ---1.44M | ---6.13M |
Total stockholders'equity | -994.15%-1.54B | -1,331.36%-1.26B | -1,331.36%-1.26B | -560.15%-628.93M | -176.99%-470.76M | ---140.99M | -171.99%-88.19M | -171.99%-88.19M | --136.68M | ---169.95M |
Total equity | -994.15%-1.54B | -1,331.36%-1.26B | -1,331.36%-1.26B | -560.15%-628.93M | -176.99%-470.76M | ---140.99M | -171.99%-88.19M | -171.99%-88.19M | --136.68M | ---169.95M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data