(Q2)Jun 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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.72%28.93M | -59.15%59.13M | -58.59%93.12M | -58.59%93.12M | -60.94%120.18M | -57.98%158.26M | -66.69%144.75M | -29.00%224.86M | -29.00%224.86M | -17.53%307.65M |
-Cash and cash equivalents | -81.72%28.93M | -59.15%59.13M | -58.59%93.12M | -58.59%93.12M | -60.94%120.18M | -57.98%158.26M | -66.69%144.75M | -29.00%224.86M | -29.00%224.86M | -17.53%307.65M |
Receivables | -21.86%130.13M | -25.29%135.71M | -22.47%143.08M | -22.47%143.08M | -22.09%152.53M | -22.30%166.53M | -19.41%181.65M | -16.86%184.56M | -16.86%184.56M | -14.97%195.78M |
-Accounts receivable | -21.86%130.13M | -25.29%135.71M | -22.47%143.08M | -22.47%143.08M | -22.09%152.53M | -22.30%166.53M | -19.41%181.65M | -16.86%184.56M | -16.86%184.56M | -14.97%195.78M |
Inventory | -17.52%35.56M | 2.60%40.03M | 8.78%44.39M | 8.78%44.39M | 13.58%44.24M | 30.84%43.11M | 36.44%39.02M | 39.51%40.8M | 39.51%40.8M | 49.24%38.95M |
Prepaid assets | -3.02%16.39M | -34.65%16.21M | -12.48%14.83M | -12.48%14.83M | 6.03%21.09M | -6.59%16.9M | 139.38%24.8M | 32.01%16.94M | 32.01%16.94M | 29.66%19.89M |
Other current assets | -78.57%1.48M | --518K | 245.69%2.01M | 245.69%2.01M | ---- | --6.92M | ---- | --580K | --580K | ---- |
Total current assets | -45.75%212.49M | -35.53%251.59M | -36.41%297.42M | -36.41%297.42M | -39.88%338.04M | -38.99%391.72M | -44.17%390.22M | -19.46%467.74M | -19.46%467.74M | -12.79%562.27M |
Non current assets | ||||||||||
Net PPE | -19.63%188.39M | -18.38%200.57M | -16.22%211.23M | -16.22%211.23M | -7.09%225.32M | 1.77%234.4M | 8.68%245.73M | 14.00%252.13M | 14.00%252.13M | 13.33%242.52M |
-Gross PPE | -0.97%415.76M | 0.15%414.03M | 1.99%410.75M | 1.99%410.75M | 11.36%429.38M | 17.43%419.83M | 22.74%413.42M | 27.24%402.75M | 27.24%402.75M | 32.39%385.57M |
-Accumulated depreciation | -22.62%-227.37M | -27.30%-213.47M | -32.46%-199.52M | -32.46%-199.52M | -42.64%-204.05M | -45.77%-185.43M | -51.43%-167.68M | -57.97%-150.62M | -57.97%-150.62M | -85.22%-143.06M |
Goodwill and other intangible assets | 16.22%11.68M | 13.11%11.02M | 8.78%10.46M | 8.78%10.46M | 28.24%10.14M | 21.94%10.05M | 22.96%9.75M | 39.81%9.61M | 39.81%9.61M | 11.81%7.9M |
-Other intangible assets | 16.22%11.68M | 13.11%11.02M | 8.78%10.46M | 8.78%10.46M | 28.24%10.14M | 21.94%10.05M | 22.96%9.75M | 39.81%9.61M | 39.81%9.61M | 11.81%7.9M |
Investments and advances | -3.19%6.64M | 96.88%5.87M | 89.33%5.66M | 89.33%5.66M | 133.33%7M | 578.71%6.86M | 195.25%2.98M | 195.94%2.99M | 195.94%2.99M | --3M |
Non current accounts receivable | -11.70%48.65M | -18.80%47.81M | -23.72%45.17M | -23.72%45.17M | -26.34%49.25M | -26.82%55.09M | -21.09%58.88M | -17.02%59.21M | -17.02%59.21M | -6.79%66.86M |
Non current prepaid assets | -25.96%1.81M | -39.97%1.62M | -35.58%1.85M | -35.58%1.85M | -42.31%2.05M | -30.59%2.44M | -29.75%2.7M | -20.08%2.88M | -20.08%2.88M | -19.14%3.55M |
Other non current assets | --29.06M | --27.13M | --25.28M | --25.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.33%286.22M | -8.13%294.02M | -8.31%299.64M | -8.31%299.64M | -9.29%293.76M | -3.00%308.84M | 2.09%320.03M | 7.50%326.82M | 7.50%326.82M | 8.97%323.83M |
Total assets | -28.81%498.71M | -23.18%545.61M | -24.86%597.06M | -24.86%597.06M | -28.70%631.8M | -27.05%700.56M | -29.84%710.25M | -10.20%794.56M | -10.20%794.56M | -5.93%886.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.12%43.55M | 70.27%42.22M | 31.37%37.69M | 31.37%37.69M | 56.71%41.78M | 26.14%37.83M | -24.00%24.8M | -44.53%28.69M | -44.53%28.69M | -45.71%26.66M |
-accounts payable | 5.64%35.69M | 90.75%34.88M | 53.16%30.51M | 53.16%30.51M | 81.31%36.1M | 49.22%33.78M | -11.34%18.29M | -45.93%19.92M | -45.93%19.92M | -44.49%19.91M |
-Total tax payable | 94.22%7.86M | 12.75%7.34M | -18.14%7.18M | -18.14%7.18M | -15.80%5.69M | -44.93%4.05M | -45.75%6.51M | -41.06%8.77M | -41.06%8.77M | -49.02%6.75M |
Current accrued expenses | -46.37%46.66M | -55.83%46.48M | -48.14%58.76M | -48.14%58.76M | -27.03%80.57M | -4.84%87.02M | 7.95%105.23M | 32.18%113.3M | 32.18%113.3M | 37.91%110.41M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -56.60%4.22M | -42.06%6.19M | -21.30%8.59M | -29.79%11M | -29.79%11M | -60.17%9.72M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.17%9.72M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --4.22M | --6.19M | --8.59M | -0.52%11M | -0.52%11M | ---- |
Current deferred liabilities | -14.08%14.91M | -15.11%16.84M | -32.64%13.65M | -32.64%13.65M | -34.72%14.51M | -29.39%17.35M | -14.02%19.83M | -23.90%20.26M | -23.90%20.26M | -57.14%22.22M |
Other current liabilities | 11.60%6.61M | 37.07%6.71M | 34.16%6.7M | 34.16%6.7M | 11.87%6.7M | -13.11%5.92M | -28.14%4.9M | -26.74%5M | -26.74%5M | -7.13%5.99M |
Current liabilities | -27.59%111.73M | -31.29%112.24M | -34.47%116.8M | -34.47%116.8M | -15.56%147.78M | -5.62%154.3M | -4.42%163.35M | -4.45%178.24M | -4.45%178.24M | -17.40%175.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.98%876.68M | 16.63%874.82M | 15.34%865.46M | 15.34%865.46M | 6.78%805.14M | 5.85%804.44M | -1.47%750.09M | 78.35%750.33M | 78.35%750.33M | 78.11%753.99M |
-Long term debt | 9.85%863.41M | 17.68%860.2M | 16.36%849.38M | 16.36%849.38M | 7.50%788.16M | 7.16%785.96M | -0.51%730.99M | 91.12%729.97M | 91.12%729.97M | 87.38%733.18M |
-Long term capital lease obligation | -28.23%13.27M | -23.45%14.62M | -20.98%16.08M | -20.98%16.08M | -18.44%16.97M | -30.48%18.48M | -28.03%19.1M | -47.50%20.35M | -47.50%20.35M | -35.05%20.81M |
Other non current liabilities | 20.06%419K | 20.29%421K | ---- | ---- | -73.46%746K | -87.60%349K | --350K | -99.20%347K | -99.20%347K | -93.52%2.81M |
Total non current liabilities | 8.98%877.1M | 16.63%875.24M | 15.29%865.46M | 15.29%865.46M | 6.48%805.88M | 5.50%804.79M | -1.42%750.44M | 61.74%750.67M | 61.74%750.67M | 62.15%756.81M |
Total liabilities | 3.10%988.82M | 8.06%987.48M | 5.74%982.26M | 5.74%982.26M | 2.35%953.67M | 3.54%959.1M | -1.97%913.79M | 42.77%928.91M | 42.77%928.91M | 37.32%931.81M |
Shareholders'equity | ||||||||||
Share capital | 2.56%40K | 2.56%40K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K | 2.63%39K |
-common stock | 2.56%40K | 2.56%40K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K | 2.63%39K |
Retained earnings | -24.46%-420.92M | -26.81%-403.14M | -29.26%-381.73M | -29.26%-381.73M | -35.26%-359.88M | -41.71%-338.21M | -43.34%-317.9M | -53.11%-295.32M | -53.11%-295.32M | -45.27%-266.06M |
Paid-in capital | 6.19%489.34M | 6.94%483.51M | 5.83%475.03M | 5.83%475.03M | 5.69%467.95M | 6.20%460.82M | 6.50%452.15M | -7.14%448.87M | -7.14%448.87M | -7.65%442.74M |
Gains losses not affecting retained earnings | -54.60%439K | 16.78%529K | 46.76%430K | 46.76%430K | 579.82%741K | 855.47%967K | 988.24%453K | 387.25%293K | 387.25%293K | 84.75%109K |
Other equity interest | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M | 0.00%17.62M |
Total stockholders'equity | -38.74%86.53M | -35.32%98.56M | -35.04%111.4M | -35.04%111.4M | -34.96%126.47M | -33.63%141.24M | -30.86%152.36M | -44.33%171.5M | -44.33%171.5M | -38.07%194.45M |
Noncontrolling interests | -44.24%-576.64M | -51.85%-540.43M | -62.36%-496.6M | -62.36%-496.6M | -86.68%-448.33M | -123.70%-399.78M | -153.90%-355.9M | -313.69%-305.85M | -313.69%-305.85M | -374.02%-240.17M |
Total equity | -89.57%-490.11M | -117.10%-441.87M | -186.70%-385.2M | -186.70%-385.2M | -604.06%-321.87M | -858.70%-258.54M | -353.76%-203.54M | -157.38%-134.35M | -157.38%-134.35M | -117.36%-45.72M |
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 | -- | -- |
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