(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 | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M | -42.81%81.9M | -52.42%79.6M | -52.42%79.6M | -73.62%58.5M | -45.38%49.7M |
-Cash and cash equivalents | 45.05%118.8M | 32.79%105.7M | 32.79%105.7M | 94.87%114M | 84.51%91.7M | -42.81%81.9M | -52.42%79.6M | -52.42%79.6M | -73.62%58.5M | -45.38%49.7M |
Receivables | 42.41%488.9M | 11.29%368.7M | 11.29%368.7M | 37.60%400.7M | 54.61%430.9M | 76.23%343.3M | 42.19%331.3M | 42.19%331.3M | -33.55%291.2M | -38.26%278.7M |
-Accounts receivable | 45.26%484M | 12.36%363.5M | 12.36%363.5M | 40.19%392.8M | 53.81%415.6M | 75.28%333.2M | 42.14%323.5M | 42.14%323.5M | 13.76%280.2M | 23.77%270.2M |
-Taxes receivable | -51.49%4.9M | -33.33%5.2M | -33.33%5.2M | -28.18%7.9M | 80.00%15.3M | 114.89%10.1M | 44.44%7.8M | 44.44%7.8M | -94.27%11M | -96.35%8.5M |
Inventory | 1.64%643.1M | 8.72%684.3M | 8.72%684.3M | -1.03%679.4M | -1.35%622.2M | 24.45%632.7M | 45.39%629.4M | 45.39%629.4M | 70.14%686.5M | 72.51%630.7M |
Restricted cash | -35.78%116.3M | -39.73%129.4M | -39.73%129.4M | -15.26%152.7M | -20.21%204.9M | -13.02%181.1M | 58.92%214.7M | 58.92%214.7M | 46.15%180.2M | 55.92%256.8M |
Total current assets | 10.34%1.37B | 2.64%1.29B | 2.64%1.29B | 10.72%1.35B | 11.00%1.35B | 17.49%1.24B | 29.61%1.26B | 29.61%1.26B | 2.49%1.22B | 13.35%1.22B |
Non current assets | ||||||||||
Net PPE | -0.11%7.06B | 1.71%7B | 1.71%7B | 1.41%6.99B | 1.23%7.03B | 3.88%7.07B | 0.58%6.89B | 0.58%6.89B | 1.38%6.89B | -1.48%6.94B |
-Gross PPE | 1.81%9.98B | 3.04%9.85B | 3.04%9.85B | 2.72%9.79B | 2.10%9.76B | 4.45%9.8B | 1.99%9.56B | 1.99%9.56B | 1.80%9.53B | -0.39%9.56B |
-Accumulated depreciation | -6.80%-2.92B | -6.46%-2.85B | -6.46%-2.85B | -6.15%-2.8B | -4.41%-2.73B | -5.94%-2.73B | -5.79%-2.67B | -5.79%-2.67B | -2.91%-2.63B | -2.65%-2.61B |
Goodwill and other intangible assets | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M | 44.16%222.3M | 27.04%195.9M | 27.04%195.9M | -26.09%159.5M | -26.19%159.2M |
-Goodwill | -0.36%221.5M | 13.07%221.5M | 13.07%221.5M | 39.62%222.7M | 39.51%222.1M | 44.16%222.3M | 27.04%195.9M | 27.04%195.9M | -26.09%159.5M | -26.19%159.2M |
Other non current assets | 39.14%431.6M | 1.42%392.1M | 1.42%392.1M | 25.29%412.7M | 37.76%421M | 11.26%310.2M | 45.07%386.6M | 45.07%386.6M | 12.46%329.4M | 9.18%305.6M |
Total non current assets | 1.48%7.71B | 2.00%7.62B | 2.00%7.62B | 3.30%7.63B | 3.56%7.67B | 5.02%7.6B | 2.78%7.47B | 2.78%7.47B | 1.01%7.38B | -1.79%7.41B |
Total assets | 2.72%9.08B | 2.09%8.91B | 2.09%8.91B | 4.35%8.97B | 4.61%9.02B | 6.61%8.84B | 5.93%8.72B | 5.93%8.72B | 1.22%8.6B | 0.09%8.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M | 32.42%314.5M | 39.29%287.5M | 39.29%287.5M | 37.39%286.6M | 51.73%285.4M |
-accounts payable | 6.80%335.9M | 6.19%305.3M | 6.19%305.3M | 13.68%325.8M | 15.91%330.8M | 32.42%314.5M | 39.29%287.5M | 39.29%287.5M | 37.39%286.6M | 51.73%285.4M |
Current accrued expenses | 19.95%328.3M | 15.82%302.3M | 15.82%302.3M | 13.53%328M | 9.40%310.6M | 0.88%273.7M | -15.09%261M | -15.09%261M | -2.53%288.9M | 2.90%283.9M |
Current liabilities | 12.92%664.2M | 10.77%607.6M | 10.77%607.6M | 13.61%653.8M | 12.66%641.4M | 15.61%588.2M | 6.75%548.5M | 6.75%548.5M | 13.96%575.5M | 22.69%569.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.82%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B | 11.32%5.82B | 8.45%5.61B | 8.45%5.61B | 6.13%5.49B | 4.74%5.54B |
-Long term debt | 2.79%5.87B | 2.61%5.75B | 2.61%5.75B | 5.26%5.78B | 5.30%5.83B | 9.18%5.71B | 8.45%5.61B | 8.45%5.61B | 6.13%5.49B | 4.74%5.54B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --111.5M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -2.57%1.1B | -2.75%1.1B | -2.75%1.1B | -0.55%1.12B | 2.09%1.14B | 2.03%1.13B | 2.52%1.13B | 2.52%1.13B | 6.43%1.13B | 6.29%1.12B |
Other non current liabilities | 222.98%156M | 1.10%165.7M | 1.10%165.7M | 15.11%161.5M | 10.70%160.4M | -67.52%48.3M | 10.82%163.9M | 10.82%163.9M | -10.86%140.3M | -8.06%144.9M |
Total non current liabilities | 1.81%7.13B | 1.70%7.02B | 1.70%7.02B | 4.49%7.07B | 4.89%7.13B | 7.92%7B | 7.48%6.91B | 7.48%6.91B | 5.76%6.76B | 4.68%6.8B |
Total liabilities | 2.67%7.79B | 2.36%7.63B | 2.36%7.63B | 5.21%7.72B | 5.49%7.77B | 8.48%7.59B | 7.43%7.45B | 7.43%7.45B | 6.36%7.34B | 5.88%7.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -20.00%800K | -20.00%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | -20.00%800K | -20.00%800K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.62%1.01B | 1.80%1.01B | 1.80%1.01B | -2.67%971.1M | -2.03%971M | -4.97%975.6M | -5.16%992.6M | -5.16%992.6M | -30.00%997.7M | -29.91%991.1M |
Paid-in capital | 206.06%20.2M | --15.4M | --15.4M | 100.00%12.2M | --5.9M | 24.53%6.6M | --0 | --0 | -11.59%6.1M | --0 |
Less: Treasury stock | -33.33%1M | -14.29%600K | -14.29%600K | -93.38%1M | 0.00%700K | 87.50%1.5M | 16.67%700K | 16.67%700K | -80.69%15.1M | 16.67%700K |
Gains losses not affecting retained earnings | 44.88%18.4M | -44.16%11M | -44.16%11M | 7.93%17.7M | 175.00%17.6M | 12,600.00%12.7M | 215.88%19.7M | 215.88%19.7M | 168.62%16.4M | 126.02%6.4M |
Total stockholders'equity | 5.54%1.05B | 2.44%1.04B | 2.44%1.04B | -0.51%1B | -0.30%994.6M | -3.66%994.2M | -1.69%1.01B | -1.69%1.01B | -24.43%1.01B | -28.23%997.6M |
Noncontrolling interests | -6.64%239.2M | -7.31%238.4M | -7.31%238.4M | -1.02%252.6M | -1.62%254.4M | -2.81%256.2M | -3.67%257.2M | -3.67%257.2M | -3.84%255.2M | -3.51%258.6M |
Total equity | 3.05%1.29B | 0.46%1.28B | 0.46%1.28B | -0.61%1.25B | -0.57%1.25B | -3.49%1.25B | -2.10%1.27B | -2.10%1.27B | -21.00%1.26B | -24.23%1.26B |
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