(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 | 480.09%526.98M | 167.98%342.57M | 167.98%342.57M | 255.64%337.88M | 259.64%356.65M | 28.47%90.84M | -5.03%127.83M | -5.03%127.83M | -37.19%95.01M | -29.59%99.17M |
-Cash and cash equivalents | 480.09%526.98M | 167.98%342.57M | 167.98%342.57M | 255.64%337.88M | 259.64%356.65M | 28.47%90.84M | -5.03%127.83M | -5.03%127.83M | -37.19%95.01M | -29.59%99.17M |
Receivables | 13.77%223.84M | 2.01%189.05M | 2.01%189.05M | 9.33%192.58M | 15.17%196.72M | 18.87%196.74M | 31.96%185.33M | 31.96%185.33M | 11.01%176.16M | 4.40%170.82M |
-Accounts receivable | 7.50%189.57M | -1.59%163.71M | -1.59%163.71M | -2.77%167.74M | 4.86%174.48M | 10.41%176.35M | 23.17%166.36M | 23.17%166.36M | 13.19%172.51M | 5.76%166.39M |
-Related party accounts receivable | 68.09%34.27M | 33.58%25.34M | 33.58%25.34M | 581.14%24.85M | 402.26%22.24M | 252.53%20.39M | 252.36%18.97M | 252.36%18.97M | -41.91%3.65M | -29.60%4.43M |
Other current assets | -18.32%45.01M | -11.78%47.66M | -11.78%47.66M | -9.64%48.2M | 0.41%49.32M | 5.00%55.1M | 9.77%54.02M | 9.77%54.02M | 77.49%53.34M | 61.32%49.12M |
Total current assets | 132.23%795.83M | 57.76%579.28M | 57.76%579.28M | 78.32%578.67M | 88.87%602.69M | 18.70%342.69M | 13.24%367.18M | 13.24%367.18M | -4.56%324.51M | -4.72%319.1M |
Non current assets | ||||||||||
Net PPE | 6.14%1.24B | 2.65%1.2B | 2.65%1.2B | 3.79%1.19B | 4.64%1.2B | 7.75%1.17B | 9.45%1.17B | 9.45%1.17B | 11.37%1.15B | 11.77%1.15B |
-Gross PPE | 6.14%1.24B | 5.88%2.04B | 5.88%2.04B | 3.79%1.19B | 4.64%1.2B | 7.75%1.17B | 10.24%1.92B | 10.24%1.92B | 11.37%1.15B | 11.77%1.15B |
-Accumulated depreciation | ---- | -10.89%-836.9M | -10.89%-836.9M | ---- | ---- | ---- | -11.49%-754.74M | -11.49%-754.74M | ---- | ---- |
Goodwill and other intangible assets | -1.13%781.18M | -1.76%770.08M | -1.76%770.08M | 15.74%768.21M | 17.39%788.31M | 18.01%790.09M | 37.42%783.89M | 37.42%783.89M | 18.48%663.73M | 21.19%671.55M |
-Goodwill | 1.05%694.29M | 0.27%679.46M | 0.27%679.46M | 17.61%676.38M | 19.06%687.88M | 20.50%687.09M | 31.89%677.67M | 31.89%677.67M | 14.40%575.09M | 15.02%577.78M |
-Other intangible assets | -15.65%86.88M | -14.70%90.62M | -14.70%90.62M | 3.60%91.83M | 7.11%100.43M | 3.69%103M | 87.67%106.23M | 87.67%106.23M | 54.16%88.64M | 81.07%93.77M |
Investments and advances | 63.57%97.03M | 60.14%92.71M | 60.14%92.71M | 81.61%94.47M | 7.27%52.49M | 32.57%59.32M | 37.09%57.89M | 37.09%57.89M | 17.62%52.02M | 18.27%48.94M |
Related parties assets | 68.09%34.27M | 33.58%25.34M | 33.58%25.34M | 581.14%24.85M | 402.26%22.24M | 252.53%20.39M | 252.36%18.97M | 252.36%18.97M | -41.91%3.65M | -29.60%4.43M |
Non current deferred assets | -30.11%1.48M | -27.94%1.64M | -27.94%1.64M | -65.79%1.8M | -73.12%1.96M | -85.67%2.12M | -86.58%2.28M | -86.58%2.28M | -80.35%5.27M | -77.03%7.3M |
Other non current assets | 4.79%53.5M | -12.86%46.33M | -12.86%46.33M | -0.46%54.48M | 28.79%56.61M | 30.93%51.05M | 47.57%53.17M | 47.57%53.17M | 32.68%54.73M | 6.51%43.96M |
Total non current assets | 4.94%2.17B | 2.15%2.11B | 2.15%2.11B | 9.71%2.11B | 9.42%2.1B | 11.80%2.07B | 19.17%2.07B | 19.17%2.07B | 12.94%1.92B | 13.22%1.92B |
Total assets | 23.01%2.97B | 10.54%2.69B | 10.54%2.69B | 19.62%2.69B | 20.73%2.71B | 12.73%2.41B | 18.24%2.43B | 18.24%2.43B | 10.03%2.25B | 10.26%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.12%345.07M | 10.35%138.8M | 10.35%138.8M | -0.45%326.53M | 9.75%353.69M | 10.05%328.28M | 14.35%125.78M | 14.35%125.78M | 21.44%328M | 20.63%322.25M |
-accounts payable | 9.39%324.58M | 19.68%122.89M | 19.68%122.89M | 1.94%302.09M | 12.22%333.22M | 7.39%296.73M | 18.76%102.68M | 18.76%102.68M | 23.04%296.33M | 21.43%296.94M |
-Due to related parties current | -35.04%20.49M | -31.13%15.91M | -31.13%15.91M | -22.79%24.45M | -19.17%20.46M | 43.50%31.55M | -1.83%23.1M | -1.83%23.1M | 8.21%31.66M | 12.04%25.32M |
Current accrued expenses | ---- | -17.56%220.05M | -17.56%220.05M | ---- | ---- | ---- | 50.40%266.92M | 50.40%266.92M | ---- | ---- |
Current debt and capital lease obligation | 5.12%78.34M | 5.64%73.96M | 5.64%73.96M | -2.95%75.37M | -3.73%75.49M | -2.03%74.53M | -8.63%70.01M | -8.63%70.01M | -5.03%77.66M | -4.59%78.42M |
-Current debt | 26.78%20.2M | 44.95%17.97M | 44.95%17.97M | 48.70%16.04M | 43.22%15.99M | 42.74%15.94M | 11.07%12.4M | 11.07%12.4M | -3.37%10.79M | 3.48%11.16M |
-Current capital lease obligation | -0.77%58.14M | -2.82%55.98M | -2.82%55.98M | -11.29%59.32M | -11.52%59.5M | -9.73%58.59M | -11.99%57.61M | -11.99%57.61M | -5.30%66.87M | -5.80%67.26M |
Current deferred liabilities | 3.04%4.48M | 15.57%4.65M | 15.57%4.65M | 45.19%5.18M | 31.38%5.05M | -37.33%4.34M | -62.42%4.02M | -62.42%4.02M | -81.83%3.57M | -87.96%3.85M |
Current liabilities | 5.10%427.89M | -6.27%437.45M | -6.27%437.45M | -0.52%407.08M | 7.35%434.23M | 6.78%407.14M | 24.53%466.72M | 24.53%466.72M | 10.16%409.22M | 6.10%404.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.11%1.44B | -1.82%1.42B | -1.82%1.42B | 7.17%1.46B | 8.10%1.48B | 10.85%1.48B | 9.26%1.44B | 9.26%1.44B | 4.72%1.36B | 3.78%1.37B |
-Long term debt | -4.45%814.44M | -3.25%812.07M | -3.25%812.07M | 14.79%844.3M | 14.96%848.33M | 15.07%852.35M | 12.89%839.34M | 12.89%839.34M | -1.45%735.5M | -1.49%737.92M |
-Long term capital lease obligation | 1.09%630.35M | 0.16%605.1M | 0.16%605.1M | -1.80%614.04M | 0.03%628.85M | 5.57%623.54M | 4.58%604.12M | 4.58%604.12M | 13.03%625.28M | 10.74%628.63M |
Non current deferred liabilities | 39.09%14.48M | 70.44%15.78M | 70.44%15.78M | --16.65M | --10.01M | --10.41M | --9.26M | --9.26M | ---- | ---- |
Other non current liabilities | -81.56%5.07M | -70.80%6.72M | -70.80%6.72M | -47.77%9.81M | 25.20%22.87M | 271.88%27.52M | 40.68%23.02M | 40.68%23.02M | -41.39%18.77M | -47.66%18.27M |
Total non current liabilities | -3.27%1.46B | -2.44%1.44B | -2.44%1.44B | 7.63%1.48B | 9.04%1.51B | 13.08%1.51B | 10.33%1.48B | 10.33%1.48B | 3.61%1.38B | 2.45%1.38B |
Total liabilities | -1.50%1.89B | -3.36%1.88B | -3.36%1.88B | 5.76%1.89B | 8.66%1.94B | 11.68%1.92B | 13.44%1.94B | 13.44%1.94B | 5.04%1.79B | 3.26%1.79B |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
-common stock | 16.67%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K |
Retained earnings | 20.53%-82.36M | 3.68%-79.58M | 3.68%-79.58M | 4.86%-77.72M | -15.67%-95.26M | -14.81%-103.63M | 11.42%-82.62M | 11.42%-82.62M | 8.68%-81.69M | 22.06%-82.36M |
Paid-in capital | 116.10%969.25M | 65.66%722.75M | 65.66%722.75M | 68.46%714.91M | 67.87%703.59M | 9.43%448.52M | 27.35%436.29M | 27.35%436.29M | 26.45%424.37M | 28.98%419.14M |
Gains losses not affecting retained earnings | 17.88%-13.94M | 39.62%-12.48M | 39.62%-12.48M | 38.35%-18.3M | 38.29%-15.18M | 18.22%-16.98M | -1.25%-20.68M | -1.25%-20.68M | -39.23%-29.68M | -10.69%-24.6M |
Total stockholders'equity | 166.21%872.96M | 89.40%630.7M | 89.40%630.7M | 97.73%618.9M | 90.00%593.16M | 9.73%327.92M | 45.47%333M | 45.47%333M | 39.21%313.01M | 58.42%312.18M |
Noncontrolling interests | 23.73%204.37M | 15.28%182.66M | 15.28%182.66M | 21.92%177.26M | 20.58%167.85M | 34.73%165.18M | 35.14%158.46M | 35.14%158.46M | 26.93%145.38M | 36.19%139.2M |
Total equity | 118.48%1.08B | 65.50%813.36M | 65.50%813.36M | 73.69%796.16M | 68.59%761M | 17.00%493.1M | 41.97%491.45M | 41.97%491.45M | 35.07%458.39M | 50.82%451.39M |
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 | -- | -- | -- |
No Data