(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 | 705.30%389.74M | 216.05%139.26M | 216.05%139.26M | 8.88%35.97M | -22.94%26.3M | -11.66%48.4M | -48.25%44.06M | -48.25%44.06M | -93.81%33.03M | -86.33%34.14M |
-Cash and cash equivalents | 705.30%389.74M | 216.05%139.26M | 216.05%139.26M | 8.88%35.97M | -21.09%26.3M | -10.35%48.4M | -47.76%44.06M | -47.76%44.06M | -93.80%33.03M | -86.60%33.34M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.09%801K |
Receivables | -0.42%20.85M | -51.41%24.47M | -51.41%24.47M | -55.71%23.5M | -57.51%19.99M | -53.98%20.93M | -3.49%50.37M | -3.49%50.37M | 111.98%53.05M | -28.70%47.04M |
-Accounts receivable | 14.97%18.23M | -4.04%19.78M | -4.04%19.78M | -20.10%18.85M | -8.97%15.34M | 0.62%15.85M | -6.32%20.62M | -6.32%20.62M | -5.73%23.59M | -73.32%16.86M |
-Taxes receivable | -48.45%2.62M | -84.23%4.69M | -84.23%4.69M | -84.22%4.65M | -84.61%4.65M | -82.92%5.08M | -1.43%29.76M | -1.43%29.76M | --29.46M | 980.07%30.19M |
Prepaid assets | -12.46%7.37M | -30.72%5.16M | -30.72%5.16M | -9.44%7.02M | -71.74%6.83M | -60.09%8.41M | -69.63%7.44M | -69.63%7.44M | -40.75%7.76M | 119.48%24.17M |
Current deferred assets | -7.64%2.76M | -4.77%2.68M | -4.77%2.68M | 10.56%3.04M | 15.14%3.03M | 14.37%2.99M | 12.27%2.81M | 12.27%2.81M | --2.75M | --2.63M |
Other current assets | 66.94%2.28M | 99.60%2.51M | 99.60%2.51M | 113.31%3.01M | 50.00%3.02M | -36.65%1.36M | -37.76%1.26M | -37.76%1.26M | -43.75%1.41M | 51.51%2.01M |
Total current assets | 307.73%426.17M | 36.95%176.07M | 36.95%176.07M | -36.76%74.45M | -39.21%78.91M | -17.12%104.52M | -22.72%128.56M | -22.72%128.56M | -79.49%117.74M | -90.92%129.81M |
Non current assets | ||||||||||
Net PPE | 14.57%910.38M | 25.46%930.14M | 25.46%930.14M | 25.41%874.33M | 26.00%838.7M | 24.41%794.59M | 21.43%741.41M | 21.43%741.41M | 19.63%697.16M | 21.06%665.66M |
-Gross PPE | 9.84%1.4B | 18.77%1.44B | 18.77%1.44B | 12.53%1.37B | 14.59%1.34B | 13.50%1.28B | 11.57%1.21B | 11.57%1.21B | 16.17%1.21B | 16.38%1.17B |
-Accumulated depreciation | -2.06%-493.49M | -8.20%-507.21M | -8.20%-507.21M | 4.83%-492.06M | 0.61%-496.58M | 0.80%-483.55M | 1.12%-468.77M | 1.12%-468.77M | -11.80%-517.05M | -10.68%-499.62M |
Goodwill and other intangible assets | -0.38%81.08M | -0.48%81.12M | -0.48%81.12M | -0.52%81.19M | 16.75%81.27M | -9.19%81.39M | -9.26%81.52M | -9.26%81.52M | -23.11%81.61M | -34.54%69.61M |
-Goodwill | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M | 0.00%3.24M |
-Other intangible assets | -0.40%77.84M | -0.50%77.88M | -0.50%77.88M | -0.54%77.94M | 17.57%78.03M | -9.54%78.15M | -9.60%78.27M | -9.60%78.27M | -23.84%78.37M | -35.63%66.37M |
Investments and advances | 2.21%13.41M | 1.75%13.2M | 1.75%13.2M | 1.05%12.92M | 0.92%13.02M | -1.25%13.12M | -5.05%12.97M | -5.05%12.97M | -4.67%12.78M | -6.50%12.9M |
Financial assets | --1.74M | --798K | --798K | --3.05M | --2.44M | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | 4.14%6.01M | 2.07%5.96M | 2.07%5.96M | -4.99%5.64M | -1.43%5.72M | 1.37%5.77M | 3.40%5.84M | 3.40%5.84M | -49.16%5.93M | -48.17%5.8M |
Other non current assets | -1.50%7.14M | -6.47%6.94M | -6.47%6.94M | -1.30%7.14M | -3.10%7.4M | -26.47%7.25M | 59.51%7.42M | 59.51%7.42M | 42.44%7.23M | 55.66%7.64M |
Total non current assets | 13.04%1.02B | 22.26%1.04B | 22.26%1.04B | 22.31%984.26M | 24.55%948.55M | 19.15%902.12M | 17.23%849.16M | 17.23%849.16M | 11.91%804.72M | 11.01%761.61M |
Total assets | 43.64%1.45B | 24.19%1.21B | 24.19%1.21B | 14.77%1.06B | 15.26%1.03B | 13.97%1.01B | 9.77%977.72M | 9.77%977.72M | -28.66%922.46M | -57.86%891.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.99%50.28M | 8.89%53.55M | 8.89%53.55M | 15.94%43.36M | 31.39%41.24M | 109.77%48.82M | 72.28%49.17M | 72.28%49.17M | -91.72%37.4M | 22.94%31.39M |
-accounts payable | 2.99%50.28M | 8.89%53.55M | 8.89%53.55M | 21.00%43.36M | 37.20%41.24M | 127.91%48.82M | 72.28%49.17M | 72.28%49.17M | 105.56%35.84M | 27.69%30.06M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%1.56M | -33.22%1.33M |
Current accrued expenses | -0.03%3.62M | -2.93%3.21M | -2.93%3.21M | -12.06%2.97M | -22.55%3.14M | -12.92%3.63M | -31.76%3.31M | -31.76%3.31M | -39.40%3.37M | 9.35%4.06M |
Current debt and capital lease obligation | 138.82%10.15M | 192.67%10.18M | 192.67%10.18M | 80.57%5.54M | 35.61%4.13M | 37.61%4.25M | 4.79%3.48M | 4.79%3.48M | 15.82%3.07M | -99.55%3.05M |
-Current debt | 505.15%7.88M | 994.91%7.1M | 994.91%7.1M | 2,197.14%2.41M | --1.06M | --1.3M | --648K | --648K | --105K | ---- |
-Current capital lease obligation | -23.08%2.27M | 8.91%3.08M | 8.91%3.08M | 5.54%3.13M | 0.95%3.08M | -4.57%2.95M | -14.74%2.83M | -14.74%2.83M | 11.86%2.96M | 34.11%3.05M |
Current deferred liabilities | -1.00%12.27M | 6.57%13.24M | 6.57%13.24M | 14.66%13.12M | 8.65%12.36M | 11.35%12.39M | 11.66%12.43M | 11.66%12.43M | 20.33%11.44M | 25.26%11.38M |
Other current liabilities | -42.42%7.38M | -57.34%6.43M | -57.34%6.43M | -32.00%8.8M | 0.28%13.43M | 54.88%12.82M | 53.85%15.08M | 53.85%15.08M | 106.88%12.94M | -96.89%13.39M |
Current liabilities | -1.30%91.03M | 2.01%98.36M | 2.01%98.36M | 6.94%84.42M | 15.17%81.83M | 61.65%92.24M | 43.29%96.42M | 43.29%96.42M | -83.74%78.94M | -93.86%71.05M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 1.38%10.07M | 1.38%10.07M | 2.21%9.94M | 4.80%10.19M | 5.18%10.25M | 3.30%9.93M | 3.30%9.93M | 3.88%9.73M | 77.05%9.72M |
Long term debt and capital lease obligation | 98.02%300.38M | 171.26%342.56M | 171.26%342.56M | 153.15%198.39M | 228.17%175.08M | 179.72%151.7M | 136.90%126.28M | 136.90%126.28M | 46.87%78.37M | 4.95%53.35M |
-Long term debt | 194.68%290.72M | 294.05%292.8M | 294.05%292.8M | 493.08%147.49M | --123.8M | --98.66M | --74.31M | --74.31M | --24.87M | ---- |
-Long term capital lease obligation | -81.77%9.67M | -4.28%49.75M | -4.28%49.75M | -4.87%50.9M | -3.87%51.29M | -2.19%53.04M | -2.49%51.98M | -2.49%51.98M | 0.26%53.5M | 4.95%53.35M |
Non current deferred liabilities | 68.76%178.07M | 2.96%106.34M | 2.96%106.34M | 2.05%107.33M | 0.82%106.62M | 0.38%105.52M | -2.35%103.28M | -2.35%103.28M | 32.62%105.17M | -46.53%105.75M |
Employee benefits | 7.05%4.16M | 4.92%3.94M | 4.92%3.94M | -48.49%3.97M | -48.00%4.04M | -51.99%3.89M | -54.26%3.76M | -54.26%3.76M | -38.26%7.71M | -39.20%7.76M |
Other non current liabilities | 130.40%629K | 653.85%294K | 653.85%294K | 880.00%294K | -32.13%281K | -94.16%273K | -99.09%39K | -99.09%39K | -99.32%30K | -89.72%414K |
Total non current liabilities | 77.91%483.25M | 90.39%463.2M | 90.39%463.2M | 59.16%319.93M | 67.35%296.2M | 49.36%271.62M | 34.29%243.29M | 34.29%243.29M | 26.50%201.01M | -34.67%176.99M |
Total liabilities | 57.83%574.28M | 65.30%561.56M | 65.30%561.56M | 44.44%404.35M | 52.40%378.03M | 52.29%363.86M | 36.73%339.71M | 36.73%339.71M | -56.55%279.95M | -82.62%248.05M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.10%798.77M | 0.61%584.07M | 0.61%584.07M | -0.06%586M | -0.80%584.41M | -1.64%582.62M | -2.09%580.55M | -2.09%580.55M | -2.42%586.37M | -8.63%589.1M |
Paid-in capital | 15.72%69.62M | 16.50%66.93M | 16.50%66.93M | 15.99%65.12M | 15.87%62.89M | 15.67%60.16M | 16.42%57.45M | 16.42%57.45M | 17.38%56.14M | 16.27%54.27M |
Gains losses not affecting retained earnings | --3.26M | --1.67M | --1.67M | --3.24M | --2.13M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 35.61%871.64M | 2.30%652.67M | 2.30%652.67M | 1.84%654.36M | 0.94%649.43M | -0.24%642.78M | -0.66%638.01M | -0.66%638.01M | -0.96%642.51M | -6.46%643.37M |
Total equity | 35.61%871.64M | 2.30%652.67M | 2.30%652.67M | 1.84%654.36M | 0.94%649.43M | -0.24%642.78M | -0.66%638.01M | -0.66%638.01M | -0.96%642.51M | -6.46%643.37M |
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