(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.41%164.24M | 31.41%164.24M | 3.50%139.52M | 11.30%132.39M | 24.10%142.41M | 2.39%124.98M | 2.39%124.98M | -4.72%134.8M | -18.64%118.95M | -37.76%114.75M |
-Cash and cash equivalents | 31.41%164.24M | 31.41%164.24M | 3.50%139.52M | 11.30%132.39M | 24.10%142.41M | 2.39%124.98M | 2.39%124.98M | -4.72%134.8M | -18.64%118.95M | -37.76%114.75M |
Receivables | 12.03%452.34M | 12.03%452.34M | 22.65%370.77M | 7.11%350.09M | 10.29%342.77M | 26.02%403.78M | 26.02%403.78M | 0.99%302.3M | 12.96%326.85M | 10.84%310.78M |
-Accounts receivable | 14.57%246.13M | 14.57%246.13M | 177.42%370.77M | 114.47%350.09M | 129.97%342.77M | 34.59%214.83M | 34.59%214.83M | -55.35%133.65M | -43.58%163.24M | -46.84%149.05M |
-Other receivables | 9.13%206.21M | 9.13%206.21M | ---- | ---- | ---- | 17.52%188.95M | 17.52%188.95M | --168.65M | --163.61M | --161.73M |
Prepaid assets | 12.38%31.48M | 12.38%31.48M | 8.10%32.18M | 4.51%35.56M | 1.65%34.02M | 13.41%28.01M | 13.41%28.01M | -0.18%29.77M | 8.86%34.03M | 3.99%33.47M |
Other current assets | 35.94%758.59M | 35.94%758.59M | -8.04%684.25M | -9.81%510.45M | -21.04%434.84M | 18.66%558.03M | 18.66%558.03M | 37.57%744.1M | 9.17%565.97M | 19.90%550.73M |
Total current assets | 26.18%1.41B | 26.18%1.41B | 1.30%1.23B | -1.65%1.03B | -5.52%954.04M | 18.92%1.11B | 18.92%1.11B | 19.72%1.21B | 6.15%1.05B | 5.59%1.01B |
Non current assets | ||||||||||
Net PPE | -21.98%72.19M | -21.98%72.19M | -19.01%74.71M | -18.05%79.54M | -19.67%86.7M | -16.55%92.53M | -16.55%92.53M | -16.99%92.24M | -14.13%97.07M | 4.49%107.93M |
-Gross PPE | -9.89%210.28M | -9.89%210.28M | -19.01%74.71M | -18.05%79.54M | -19.67%86.7M | -1.12%233.37M | -1.12%233.37M | -16.99%92.24M | -14.13%97.07M | 4.49%107.93M |
-Accumulated depreciation | 1.95%-138.09M | 1.95%-138.09M | ---- | ---- | ---- | -12.55%-140.84M | -12.55%-140.84M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.39%1.53B | -3.39%1.53B | -3.86%1.53B | -8.08%1.55B | -7.90%1.57B | -7.97%1.58B | -7.97%1.58B | -8.27%1.6B | -4.26%1.69B | -4.62%1.7B |
-Goodwill | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -4.23%1.23B | -4.23%1.23B | -4.23%1.23B | -4.23%1.23B | -4.23%1.23B | 0.00%1.28B | 0.00%1.28B |
-Other intangible assets | -15.02%304.06M | -15.02%304.06M | -16.63%308.46M | -20.10%326.71M | -19.06%340.34M | -18.83%357.81M | -18.83%357.81M | -19.50%370M | -15.52%408.92M | -16.39%420.48M |
Non current accounts receivable | 5.43%313.98M | 5.43%313.98M | 12.49%279.3M | 0.36%269.05M | -2.31%270.33M | 7.84%297.82M | 7.84%297.82M | 26.24%248.29M | 40.80%268.08M | 38.65%276.73M |
Non current deferred assets | 8.86%58.5M | 8.86%58.5M | 36.06%75.45M | 38.08%74.4M | 23.62%63.35M | 5.83%53.74M | 5.83%53.74M | -14.39%55.45M | -16.92%53.89M | -19.64%51.24M |
Other non current assets | -5.72%63.33M | -5.72%63.33M | 6.65%64.17M | -0.07%64.66M | 2.98%66.02M | 7.51%67.17M | 7.51%67.17M | -0.63%60.17M | 12.70%64.7M | 18.37%64.11M |
Total non current assets | -2.72%2.04B | -2.72%2.04B | -1.17%2.03B | -6.10%2.04B | -6.72%2.05B | -5.68%2.1B | -5.68%2.1B | -5.56%2.05B | -0.78%2.17B | -0.15%2.2B |
Total assets | 7.32%3.44B | 7.32%3.44B | -0.25%3.25B | -4.65%3.07B | -6.34%3.01B | 1.62%3.21B | 1.62%3.21B | 2.47%3.26B | 1.37%3.22B | 1.59%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.08%51.16M | -1.08%51.16M | 5.73%43.49M | 14.16%50.79M | 20.86%49.87M | 13.89%51.72M | 13.89%51.72M | 2.28%41.13M | 7.57%44.49M | 1.47%41.26M |
-accounts payable | -4.24%45.96M | -4.24%45.96M | 7.13%40.95M | 17.17%48.14M | 21.17%47.17M | 16.18%48M | 16.18%48M | 8.24%38.23M | 8.40%41.08M | 4.43%38.93M |
-Other payable | 39.53%5.2M | 39.53%5.2M | -12.70%2.54M | -22.15%2.65M | 15.66%2.7M | -9.17%3.73M | -9.17%3.73M | -40.68%2.91M | -1.59%3.41M | -31.18%2.33M |
Current accrued expenses | 1.16%9.17M | 1.16%9.17M | 15.60%3.5M | 3.55%9.1M | 11.59%3.37M | 3.32%9.07M | 3.32%9.07M | 1.44%3.03M | 0.64%8.79M | 1.10%3.02M |
Current debt and capital lease obligation | 9.14%83.75M | 9.14%83.75M | 17.23%84.01M | 25.49%84.61M | 29.34%81.49M | 33.72%76.74M | 33.72%76.74M | 37.34%71.66M | 42.73%67.43M | 33.48%63M |
-Current debt | 13.56%74.41M | 13.56%74.41M | 22.68%74.35M | 33.41%74.29M | 38.73%70.44M | 42.84%65.52M | 42.84%65.52M | 47.93%60.6M | 54.40%55.69M | 48.07%50.78M |
-Current capital lease obligation | -16.67%9.35M | -16.67%9.35M | -12.68%9.66M | -12.11%10.32M | -9.63%11.05M | -2.60%11.22M | -2.60%11.22M | -1.36%11.06M | 5.05%11.74M | -5.28%12.23M |
Current deferred liabilities | 2.19%59.58M | 2.19%59.58M | 15.57%61.44M | -14.45%69.35M | -24.34%70M | -30.94%58.3M | -30.94%58.3M | -49.72%53.16M | -16.86%81.07M | -12.57%92.52M |
Other current liabilities | 26.22%779.69M | 26.22%779.69M | -9.45%711.17M | -12.60%527.17M | -19.80%466.35M | 21.89%617.72M | 21.89%617.72M | 41.33%785.35M | 13.43%603.15M | 20.15%581.49M |
Current liabilities | 20.77%1.04B | 20.77%1.04B | -5.25%945.63M | -7.47%781.87M | -13.85%700.91M | 13.88%858.84M | 13.88%858.84M | 24.21%997.97M | 10.25%845M | 13.61%813.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.20%992.67M | -6.20%992.67M | 3.66%1.02B | -4.22%1.02B | -3.26%1.04B | -0.47%1.06B | -0.47%1.06B | -9.15%979.99M | -4.78%1.07B | -5.00%1.08B |
-Long term debt | -5.93%963.6M | -5.93%963.6M | 4.16%987.22M | -3.81%991.83M | -2.45%1.01B | 0.44%1.02B | 0.44%1.02B | -8.28%947.75M | -3.80%1.03B | -5.54%1.04B |
-Long term capital lease obligation | -14.26%29.07M | -14.26%29.07M | -11.10%28.66M | -16.30%29.39M | -23.23%32.03M | -21.77%33.91M | -21.77%33.91M | -28.93%32.24M | -26.85%35.12M | 10.75%41.72M |
Non current deferred liabilities | 3.00%65.52M | 3.00%65.52M | 7.35%56.79M | -0.67%61.8M | 0.01%60.32M | 2.51%63.6M | 2.51%63.6M | -18.44%52.91M | -8.15%62.21M | -13.02%60.31M |
Other non current liabilities | -30.54%25.01M | -30.54%25.01M | -25.16%25.49M | -14.54%31.48M | 3.62%34.98M | 4.22%36M | 4.22%36M | -18.67%34.06M | -13.53%36.84M | -20.00%33.76M |
Total non current liabilities | -6.45%1.08B | -6.45%1.08B | 2.93%1.1B | -4.36%1.11B | -2.89%1.14B | -0.17%1.16B | -0.17%1.16B | -10.00%1.07B | -5.27%1.17B | -5.95%1.17B |
Total liabilities | 5.14%2.12B | 5.14%2.12B | -1.02%2.04B | -5.67%1.9B | -7.38%1.84B | 5.37%2.02B | 5.37%2.02B | 3.82%2.06B | 0.69%2.01B | 1.19%1.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
-common stock | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.54%1.39B | 9.54%1.39B | 7.53%1.27B | 6.41%1.23B | 8.23%1.24B | 12.57%1.27B | 12.57%1.27B | 15.80%1.18B | 15.09%1.16B | 14.50%1.15B |
Paid-in capital | 1.50%712.99M | 1.50%712.99M | 1.54%708.51M | 1.96%704.1M | 2.29%701.04M | 2.06%702.46M | 2.06%702.46M | 2.15%697.76M | 2.10%690.57M | 2.29%685.35M |
Less: Treasury stock | 1.37%674.9M | 1.37%674.9M | 17.53%653.16M | 24.00%655.66M | 30.54%661.22M | 39.88%665.77M | 39.88%665.77M | 35.00%555.75M | 28.19%528.76M | 33.65%506.51M |
Gains losses not affecting retained earnings | 6.96%-109.47M | 6.96%-109.47M | 8.11%-117.36M | 2.81%-111.05M | -12.19%-114.04M | -18.20%-117.66M | -18.20%-117.66M | -29.91%-127.73M | -21.44%-114.27M | -6.37%-101.65M |
Total stockholders'equity | 10.99%1.32B | 10.99%1.32B | 1.07%1.21B | -2.97%1.17B | -4.66%1.17B | -4.14%1.19B | -4.14%1.19B | 0.22%1.2B | 2.53%1.21B | 2.25%1.22B |
Total equity | 10.99%1.32B | 10.99%1.32B | 1.07%1.21B | -2.97%1.17B | -4.66%1.17B | -4.14%1.19B | -4.14%1.19B | 0.22%1.2B | 2.53%1.21B | 2.25%1.22B |
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