(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 | -30.92%372.04M | -30.92%372.04M | -28.11%418.09M | -27.20%458.68M | -24.85%507.2M | -27.85%538.55M | -27.85%538.55M | -26.42%581.61M | -35.39%630.07M | -32.26%674.91M |
-Cash and cash equivalents | -30.92%372.04M | -30.92%372.04M | -3.98%319.37M | -37.26%161.36M | -36.20%112.89M | -27.85%538.55M | -27.85%538.55M | -57.92%332.6M | -73.63%257.19M | -80.26%176.93M |
-Short-term investments | ---- | ---- | -60.36%98.72M | -20.26%297.33M | -20.82%394.31M | ---- | ---- | --249.01M | --372.88M | 397.99%497.97M |
Receivables | -7.24%54.15M | -7.24%54.15M | 2.15%46.71M | 8.34%48.4M | 18.51%55.87M | 13.62%58.37M | 13.62%58.37M | 14.75%45.73M | 25.69%44.68M | 25.13%47.15M |
-Accounts receivable | -7.24%54.15M | -7.24%54.15M | 2.15%46.71M | 8.34%48.4M | 18.51%55.87M | 13.62%58.37M | 13.62%58.37M | 14.75%45.73M | 25.69%44.68M | 25.13%47.15M |
Inventory | -23.86%6.65M | -23.86%6.65M | -1.72%7.83M | 7.71%8.53M | 5.15%8.44M | 16.03%8.74M | 16.03%8.74M | -12.43%7.97M | -11.29%7.92M | -14.32%8.03M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.17%20.6M | 64.17%22.15M | 46.65%21.82M |
Current deferred assets | 62.27%2.26M | 62.27%2.26M | 44.17%1.93M | -13.87%1.53M | 17.76%1.47M | -17.86%1.39M | -17.86%1.39M | -0.07%1.34M | -27.31%1.78M | -43.31%1.25M |
Other current assets | -25.98%14.48M | -25.98%14.48M | --14.28M | --18.29M | --15.28M | -3.51%19.57M | -3.51%19.57M | ---- | ---- | ---- |
Total current assets | -28.25%449.58M | -28.25%449.58M | -25.62%488.84M | -24.22%535.44M | -21.89%588.25M | -24.26%626.62M | -24.26%626.62M | -23.09%657.24M | -31.82%706.59M | -29.04%753.15M |
Non current assets | ||||||||||
Net PPE | -24.08%11.03M | -24.08%11.03M | -23.68%11.82M | -22.82%12.36M | -23.14%13.33M | -22.17%14.52M | -22.17%14.52M | -24.41%15.49M | 147.40%16.01M | 106.87%17.34M |
-Gross PPE | -10.73%23.82M | -10.73%23.82M | -23.68%11.82M | -22.82%12.36M | -23.14%13.33M | -12.20%26.69M | -12.20%26.69M | -24.41%15.49M | 147.40%16.01M | 106.87%17.34M |
-Accumulated depreciation | -5.19%-12.8M | -5.19%-12.8M | ---- | ---- | ---- | -3.65%-12.17M | -3.65%-12.17M | ---- | ---- | ---- |
Goodwill and other intangible assets | -78.91%120.25M | -78.91%120.25M | -77.21%125.89M | -62.41%214.37M | -58.69%242.11M | -4.19%570.26M | -4.19%570.26M | -8.50%552.49M | 132.24%570.27M | 136.81%586.04M |
-Goodwill | --0 | --0 | --0 | -81.69%79.42M | -75.79%106.71M | -1.69%435.28M | -1.69%435.28M | -4.21%425.2M | 123.77%433.84M | 127.31%440.7M |
-Other intangible assets | -10.91%120.25M | -10.91%120.25M | -1.10%125.89M | -1.09%134.95M | -6.84%135.4M | -11.44%134.98M | -11.44%134.98M | -20.41%127.29M | 164.04%136.43M | 171.17%145.35M |
Investments and advances | --1.18M | --1.18M | 144.89%1.89M | 82.50%2.49M | --178K | --0 | --0 | -35.85%773K | -22.34%1.37M | --0 |
Non current deferred assets | 41.19%4.79M | 41.19%4.79M | 17.43%3.6M | 105.27%4.52M | 41.44%3.65M | 67.36%3.39M | 67.36%3.39M | 59.50%3.06M | 145.21%2.2M | 129.27%2.58M |
Other non current assets | 4.01%2.88M | 4.01%2.88M | 8.99%2.96M | 47.53%2.99M | 11.47%2.99M | 9.93%2.77M | 9.93%2.77M | 17.28%2.72M | 62.76%2.03M | 93.10%2.69M |
Total non current assets | -76.29%140.12M | -76.29%140.12M | -74.56%146.16M | -60.00%236.74M | -56.91%262.25M | -4.46%590.94M | -4.46%590.94M | -8.77%574.53M | 131.27%591.88M | 133.33%608.65M |
Total assets | -51.57%589.71M | -51.57%589.71M | -48.45%635M | -40.53%772.18M | -37.55%850.51M | -15.79%1.22B | -15.79%1.22B | -17.02%1.23B | 0.48%1.3B | 3.00%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.78%4.86M | -32.78%4.86M | -21.89%4.82M | -17.65%4.52M | -5.95%7.05M | -40.47%7.24M | -40.47%7.24M | 17.00%6.18M | 6.13%5.49M | 10.28%7.5M |
-accounts payable | -32.78%4.86M | -32.78%4.86M | -21.89%4.82M | -17.65%4.52M | -5.95%7.05M | -40.47%7.24M | -40.47%7.24M | 17.00%6.18M | 6.13%5.49M | 10.28%7.5M |
Current accrued expenses | -38.34%11.28M | -38.34%11.28M | -42.72%9.91M | -34.63%12.73M | -5.50%15.15M | -37.46%18.29M | -37.46%18.29M | 19.47%17.29M | 152.81%19.47M | 78.88%16.03M |
Current debt and capital lease obligation | 17.11%3.58M | 17.11%3.58M | -6.10%3.4M | -7.62%2.93M | 13.07%3.01M | 59.38%3.06M | 59.38%3.06M | 16.08%3.62M | -8.56%3.17M | -45.99%2.66M |
-Current capital lease obligation | 17.11%3.58M | 17.11%3.58M | -6.10%3.4M | -7.62%2.93M | 13.07%3.01M | 59.38%3.06M | 59.38%3.06M | 16.08%3.62M | -8.56%3.17M | -45.99%2.66M |
Current deferred liabilities | -6.34%46.37M | -6.34%46.37M | 5.83%53.08M | -5.87%60.21M | -4.70%65.61M | -28.09%49.51M | -28.09%49.51M | -17.72%50.15M | 10.61%63.97M | 8.93%68.84M |
Other current liabilities | 24.13%12.14M | 24.13%12.14M | -6.01%8.96M | 32.36%11M | -58.45%9.04M | 23.80%9.78M | 23.80%9.78M | -53.57%9.53M | 16.92%8.31M | 219.06%21.76M |
Current liabilities | -17.76%93.8M | -17.76%93.8M | -6.14%98.68M | -5.19%110.25M | -10.25%115.59M | -19.47%114.06M | -19.47%114.06M | -17.29%105.13M | 27.30%116.28M | 30.99%128.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.38%8.21M | -30.38%8.21M | -25.57%9.09M | -22.17%10M | -20.90%10.85M | -19.78%11.79M | -19.78%11.79M | -18.55%12.21M | 1,554.90%12.84M | 1,314.12%13.72M |
-Long term capital lease obligation | -30.38%8.21M | -30.38%8.21M | -25.57%9.09M | -22.17%10M | -20.90%10.85M | -19.78%11.79M | -19.78%11.79M | -18.55%12.21M | 1,554.90%12.84M | 1,314.12%13.72M |
Non current deferred liabilities | -3.15%6.09M | -3.15%6.09M | -13.88%5.95M | 38.16%6.6M | 36.60%8.18M | -10.86%6.29M | -10.86%6.29M | -1.93%6.91M | -36.56%4.78M | -19.69%5.99M |
Other non current liabilities | -9.47%1.43M | -9.47%1.43M | -40.67%1.59M | -55.26%1.65M | -64.33%1.61M | -92.71%1.57M | -92.71%1.57M | -92.88%2.67M | 14,042.31%3.68M | 9,937.78%4.52M |
Total non current liabilities | -19.99%15.72M | -19.99%15.72M | -23.72%16.63M | -14.35%18.24M | -14.79%20.64M | -54.66%19.65M | -54.66%19.65M | -63.42%21.8M | 155.59%21.3M | 185.96%24.22M |
Total liabilities | -18.09%109.52M | -18.09%109.52M | -9.16%115.31M | -6.61%128.49M | -10.97%136.23M | -27.71%133.71M | -27.71%133.71M | -32.02%126.93M | 38.03%137.58M | 43.29%153.01M |
Shareholders'equity | ||||||||||
Share capital | 4.09%2.88M | 4.09%2.88M | 4.03%2.86M | 3.66%2.83M | 5.38%2.8M | 5.57%2.77M | 5.57%2.77M | 6.09%2.75M | 12.88%2.73M | 10.93%2.66M |
-common stock | 4.09%2.88M | 4.09%2.88M | 4.03%2.86M | 3.66%2.83M | 5.38%2.8M | 5.57%2.77M | 5.57%2.77M | 6.09%2.75M | 12.88%2.73M | 10.93%2.66M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.45%-1.76B | -62.45%-1.76B | -67.43%-1.71B | -65.47%-1.57B | -67.90%-1.48B | -33.37%-1.08B | -33.37%-1.08B | -33.89%-1.02B | -34.14%-950.47M | -31.76%-881.32M |
Paid-in capital | 3.46%2.23B | 3.46%2.23B | 4.15%2.22B | 4.54%2.2B | 5.11%2.18B | 5.15%2.16B | 5.15%2.16B | 4.69%2.13B | 12.31%2.11B | 11.64%2.08B |
Gains losses not affecting retained earnings | 7.77%-15.65M | 7.77%-15.65M | 56.36%-13.55M | 57.45%-8.87M | -0.31%-10.59M | -167.10%-16.97M | -167.10%-16.97M | -1,288.29%-31.06M | -14,989.29%-20.85M | -3,883.15%-10.56M |
Total stockholders'equity | -56.37%464.22M | -56.37%464.22M | -53.68%502.27M | -45.12%625.58M | -41.46%695.12M | -14.15%1.06B | -14.15%1.06B | -15.01%1.08B | -2.69%1.14B | -0.55%1.19B |
Noncontrolling interests | -20.06%15.97M | -20.06%15.97M | -14.61%17.42M | -13.31%18.11M | -10.50%19.15M | -7.60%19.97M | -7.60%19.97M | -6.12%20.4M | -1.31%20.89M | -0.22%21.4M |
Total equity | -55.70%480.19M | -55.70%480.19M | -52.96%519.7M | -44.55%643.69M | -40.91%714.28M | -14.04%1.08B | -14.04%1.08B | -14.86%1.1B | -2.66%1.16B | -0.54%1.21B |
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