(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 | 65.62%5.01B | 65.62%5.01B | 49.51%4.46B | 28.92%3.74B | -2.71%3.33B | -11.28%3.02B | -11.28%3.02B | -12.00%2.98B | -11.57%2.9B | 13.09%3.42B |
-Cash and cash equivalents | 188.61%1.94B | 188.61%1.94B | 144.16%1.75B | 155.82%1.26B | 50.60%956.34M | 8.20%671.71M | 8.20%671.71M | 13.51%716.25M | -44.81%493.25M | -24.70%635.03M |
-Short-term investments | 30.50%3.07B | 30.50%3.07B | 19.57%2.71B | 2.93%2.48B | -14.85%2.37B | -15.62%2.35B | -15.62%2.35B | -17.84%2.26B | 0.86%2.41B | 27.68%2.79B |
Receivables | 10.99%1.02B | 10.99%1.02B | 27.91%833.37M | 33.11%779.73M | 33.04%862.88M | 78.72%923.1M | 78.72%923.1M | 64.69%651.51M | 60.84%585.79M | 70.48%648.61M |
-Accounts receivable | 10.99%1.02B | 10.99%1.02B | 27.91%833.37M | 33.11%779.73M | 33.04%862.88M | 78.72%923.1M | 78.72%923.1M | 64.69%651.51M | 60.84%585.79M | 70.48%648.61M |
Inventory | 50.82%1.95B | 50.82%1.95B | 72.05%1.89B | 118.61%1.86B | 142.39%1.68B | 98.38%1.29B | 98.38%1.29B | 91.18%1.1B | 57.00%852.81M | 43.68%694.22M |
Prepaid assets | 31.28%412.52M | 31.28%412.52M | 26.42%198.37M | 125.37%298.83M | 121.74%268.47M | 384.59%314.22M | 384.59%314.22M | 106.36%156.92M | 127.58%132.6M | 189.62%121.07M |
Other current assets | ---- | ---- | 92.19%274.11M | -34.58%167.54M | -42.33%125.35M | ---- | ---- | 58.16%142.63M | 216.11%256.1M | 211.45%217.36M |
Total current assets | 51.16%8.39B | 51.16%8.39B | 52.14%7.65B | 44.88%6.85B | 22.83%6.27B | 15.34%5.55B | 15.34%5.55B | 11.22%5.03B | 9.26%4.73B | 27.54%5.11B |
Non current assets | ||||||||||
Net PPE | 6.92%101.58M | 6.92%101.58M | 4.41%161.48M | 6.08%163.04M | 4.61%161.16M | -33.94%95.01M | -33.94%95.01M | 6.84%154.65M | 49.42%153.69M | 46.14%154.06M |
-Gross PPE | 15.01%289.66M | 15.01%289.66M | 12.20%342.29M | 12.87%335.68M | 11.33%325.53M | -9.02%251.86M | -9.02%251.86M | 11.82%305.07M | 31.45%297.4M | 29.77%292.4M |
-Accumulated depreciation | -19.91%-188.08M | -19.91%-188.08M | -20.21%-180.81M | -20.13%-172.64M | -18.82%-164.37M | -17.91%-156.85M | -17.91%-156.85M | -17.44%-150.42M | -16.47%-143.71M | -15.38%-138.34M |
Goodwill and other intangible assets | -7.94%357.3M | -7.94%357.3M | -9.58%363.99M | -10.19%372.11M | 17.59%378.81M | 37.66%388.13M | 37.66%388.13M | 39.23%402.54M | 39.85%414.33M | 6.10%322.16M |
-Goodwill | 0.98%268.53M | 0.98%268.53M | -0.92%268.53M | -1.81%268.53M | 22.59%265.92M | 41.15%265.92M | 41.15%265.92M | 43.85%271.02M | 45.26%273.49M | 15.21%216.92M |
-Other intangible assets | -27.36%88.77M | -27.36%88.77M | -27.42%95.46M | -26.46%103.58M | 7.27%112.89M | 30.62%122.21M | 30.62%122.21M | 30.59%131.52M | 30.41%140.84M | -8.77%105.24M |
Investments and advances | ---- | ---- | 56.99%62.29M | 61.48%61.79M | 2.01%39.4M | ---- | ---- | 117.44%39.68M | 180.38%38.26M | 274.49%38.63M |
Non current deferred assets | 64.51%945.79M | 64.51%945.79M | 67.37%793.02M | 59.53%705.86M | 44.75%646.07M | 29.98%574.91M | 29.98%574.91M | 10.51%473.81M | 2.02%442.46M | 1.84%446.35M |
Other non current assets | -8.83%151.9M | -8.83%151.9M | -44.24%33.27M | -32.00%31.7M | 12.61%47.09M | 398.20%166.61M | 398.20%166.61M | 83.42%59.66M | 39.41%46.61M | 26.00%41.82M |
Total non current assets | 27.10%1.56B | 27.10%1.56B | 25.10%1.41B | 21.83%1.33B | 26.87%1.27B | 32.86%1.22B | 32.86%1.22B | 23.75%1.13B | 24.49%1.1B | 12.59%1B |
Total assets | 46.81%9.95B | 46.81%9.95B | 47.18%9.07B | 40.54%8.19B | 23.49%7.54B | 18.15%6.78B | 18.15%6.78B | 13.33%6.16B | 11.83%5.82B | 24.82%6.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.06%435.06M | 87.06%435.06M | -3.41%268.97M | 27.93%351.92M | 61.31%330.17M | 14.77%232.57M | 14.77%232.57M | 105.89%278.47M | 89.51%275.09M | 49.52%204.68M |
-accounts payable | 87.06%435.06M | 87.06%435.06M | -3.41%268.97M | 27.93%351.92M | 61.31%330.17M | 14.77%232.57M | 14.77%232.57M | 105.89%278.47M | 89.51%275.09M | 49.52%204.68M |
Current accrued expenses | 55.66%273.08M | 55.66%273.08M | 70.43%410.07M | 72.60%363.04M | 78.50%351.76M | -22.59%175.43M | -22.59%175.43M | 37.94%240.61M | 28.85%210.33M | 60.91%197.06M |
Current deferred liabilities | 43.58%915.2M | 43.58%915.2M | 15.07%698.68M | -10.54%624.21M | -13.71%671.7M | 7.39%637.43M | 7.39%637.43M | 18.74%607.19M | 44.73%697.76M | 70.04%778.44M |
Other current liabilities | 16.03%152.04M | 16.03%152.04M | 264.57%469.01M | 233.87%316.63M | 22.48%231.27M | 50.67%131.04M | 50.67%131.04M | 77.79%128.65M | 36.62%94.84M | 172.16%188.83M |
Current liabilities | 47.63%1.91B | 47.63%1.91B | 47.16%1.85B | 29.56%1.66B | 15.77%1.58B | 16.55%1.29B | 16.55%1.29B | 40.47%1.25B | 48.62%1.28B | 74.06%1.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 2.08%48.04M | -0.18%51.7M | -3.80%55.29M | ---- | ---- | -23.63%47.07M | -19.44%51.79M | -15.19%57.47M |
-Long term capital lease obligation | ---- | ---- | 2.08%48.04M | -0.18%51.7M | -3.80%55.29M | ---- | ---- | -23.63%47.07M | -19.44%51.79M | -15.19%57.47M |
Non current deferred liabilities | 46.35%591M | 46.35%591M | 48.59%496.08M | 31.94%460.7M | 6.11%420.57M | -13.12%403.81M | -13.12%403.81M | -33.67%333.86M | -27.36%349.18M | -18.80%396.36M |
Other non current liabilities | 28.30%131.39M | 28.30%131.39M | 15.62%67.98M | 2.00%61.55M | 1.24%58.39M | 87.05%102.41M | 87.05%102.41M | 14.90%58.79M | 27.00%60.34M | 29.25%57.67M |
Total non current liabilities | 37.26%818.14M | 37.26%818.14M | 37.34%716.76M | 24.40%672.67M | 7.33%628.98M | -7.73%596.06M | -7.73%596.06M | -23.11%521.88M | -16.88%540.73M | -10.65%586M |
Total liabilities | 44.36%2.73B | 44.36%2.73B | 44.28%2.56B | 28.03%2.33B | 13.24%2.21B | 7.62%1.89B | 7.62%1.89B | 13.02%1.78B | 20.41%1.82B | 35.54%1.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 0.00%31K | 0.00%31K | 0.00%31K | 287.50%31K | 275.00%30K | 287.50%31K |
-common stock | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 0.00%31K | 0.00%31K | 0.00%31K | 287.50%31K | 275.00%30K | 287.50%31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | 62.92%5.11B | 62.92%5.11B | 65.78%4.5B | 64.23%3.96B | 34.72%3.49B | 27.77%3.14B | 27.77%3.14B | 13.41%2.71B | 4.55%2.41B | 23.08%2.59B |
Paid-in capital | 18.40%2.11B | 18.40%2.11B | 18.09%2.03B | 17.63%1.93B | 16.76%1.86B | 16.38%1.78B | 16.38%1.78B | 16.56%1.72B | 17.44%1.64B | 18.22%1.59B |
Gains losses not affecting retained earnings | 90.19%-3.33M | 90.19%-3.33M | 50.85%-23.17M | 38.99%-25.21M | 29.49%-21.51M | -308.53%-33.91M | -308.53%-33.91M | -2,251.75%-47.13M | -3,527.66%-41.32M | -3,430.21%-30.5M |
Total stockholders'equity | 47.76%7.22B | 47.76%7.22B | 48.35%6.51B | 46.23%5.86B | 28.32%5.33B | 22.80%4.89B | 22.80%4.89B | 13.45%4.39B | 8.33%4.01B | 20.34%4.15B |
Total equity | 47.76%7.22B | 47.76%7.22B | 48.35%6.51B | 46.23%5.86B | 28.32%5.33B | 22.80%4.89B | 22.80%4.89B | 13.45%4.39B | 8.33%4.01B | 20.34%4.15B |
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