(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --218.67M | -10.04%251.62M | --279.71M |
-Cash and cash equivalents | --218.67M | -17.15%231.75M | --279.71M |
-Short-term investments | ---- | --19.88M | --0 |
Receivables | --169.73M | -18.44%172M | --210.88M |
-Accounts receivable | --71.02M | -33.21%70.05M | --104.88M |
-Loans receivable | ---- | -24.50%225K | --298K |
-Other receivables | --98.71M | -3.76%101.73M | --105.7M |
Inventory | ---- | 160.12%8.19M | --3.15M |
Prepaid assets | ---- | -12.17%54.19M | --61.71M |
Other current assets | --97.66M | ---- | ---- |
Total current assets | --486.05M | -11.27%492.83M | --555.44M |
Non current assets | |||
Net PPE | --36.36M | -37.95%46.85M | --75.51M |
-Gross PPE | --36.36M | -38.60%57.44M | --93.56M |
-Accumulated depreciation | ---- | 41.31%-10.59M | ---18.04M |
Goodwill and other intangible assets | --956.53M | -12.23%998.68M | --1.14B |
-Goodwill | --751.06M | -11.86%779.18M | --884.05M |
-Other intangible assets | --205.47M | -13.52%219.5M | --253.82M |
Investments and advances | --165.4M | -16.40%155.46M | --185.95M |
Long-term notes receivables | ---- | 577.02%29.02M | --4.29M |
Non current deferred assets | --26.96M | -18.44%24.05M | --29.48M |
Non current prepaid assets | ---- | -7.26%29.73M | --32.06M |
Other non current assets | --70.06M | ---- | ---- |
Total non current assets | --1.26B | -12.38%1.28B | --1.47B |
Total assets | --1.74B | -12.07%1.78B | --2.02B |
Liabilities | |||
Current liabilities | |||
Payables | --141.33M | -12.29%144.23M | --164.43M |
-accounts payable | --131.44M | -16.89%127.43M | --153.33M |
-Total tax payable | --9.88M | 51.33%16.8M | --11.1M |
Current accrued expenses | --45.17M | 18.51%44.38M | --37.45M |
Current debt and capital lease obligation | --12.98M | -38.03%14.2M | --22.91M |
-Current debt | --3.64M | -62.01%4.25M | --11.19M |
-Current capital lease obligation | --9.34M | -15.12%9.95M | --11.72M |
Current deferred liabilities | --95.81M | -0.48%76.72M | --77.09M |
Other current liabilities | --12.91M | -26.58%12.58M | --17.14M |
Current liabilities | --311.95M | -5.99%316.07M | --336.21M |
Non current liabilities | |||
Long term debt and capital lease obligation | --16.37M | -37.23%19.24M | --30.65M |
-Long term capital lease obligation | --16.37M | -37.23%19.24M | --30.65M |
Non current deferred liabilities | --61.73M | -27.46%61.13M | --84.27M |
Employee benefits | --21.56M | -21.07%23.36M | --29.6M |
Other non current liabilities | --7.02M | -61.79%9.32M | --24.4M |
Total non current liabilities | --106.67M | -33.07%113.06M | --168.91M |
Total liabilities | --418.63M | -15.04%429.13M | --505.13M |
Shareholders'equity | |||
Share capital | --36K | 12.50%36K | --32K |
-common stock | --36K | 12.50%36K | --32K |
Retained earnings | ---357.1M | -71.34%-363.29M | ---212.03M |
Paid-in capital | --1.67B | 60.58%1.67B | --1.04B |
Gains losses not affecting retained earnings | ---83.52M | -49.52%-54.82M | ---36.67M |
Other equity interest | ---- | ---- | --593.51M |
Total stockholders'equity | --1.23B | -9.69%1.25B | --1.38B |
Noncontrolling interests | --94.99M | -25.71%98.34M | --132.36M |
Total equity | --1.32B | -11.09%1.35B | --1.52B |
Currency Unit | USD | USD | USD |
No Data