(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 | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | -63.58%133.9M | -46.06%62.78M | 188.69%51.05M | 158.67%49.49M |
-Cash and cash equivalents | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | -63.58%133.9M | -46.06%62.78M | 188.69%51.05M | 158.67%49.49M |
Receivables | -21.79%332.15M | -21.79%332.15M | -14.04%428.03M | 6.02%502.68M | -0.98%417.88M | 73.31%424.72M | 73.31%424.72M | 170.74%497.94M | 190.39%474.12M | 234.72%422M |
-Accounts receivable | -21.14%332.15M | -21.14%332.15M | -11.85%427.66M | 9.71%502.36M | 6.09%414.71M | 78.46%421.18M | 78.46%421.18M | 173.40%485.17M | 198.09%457.9M | 220.63%390.92M |
-Taxes receivable | --0 | --0 | -97.12%367K | -98.08%312K | -89.82%3.16M | -60.98%3.53M | -60.98%3.53M | 97.81%12.77M | 67.93%16.22M | 647.99%31.08M |
Inventory | -30.53%161.96M | -30.53%161.96M | -19.93%216.02M | -37.31%206.86M | -14.84%254.62M | 13.37%233.16M | 13.37%233.16M | 55.83%269.78M | 139.68%329.95M | 139.77%299.01M |
Other current assets | 125.91%89.09M | 125.91%89.09M | 9.01%45.03M | -19.10%42.74M | -0.25%46.38M | 17.19%39.43M | 17.19%39.43M | 127.06%41.31M | 355.56%52.83M | 197.30%46.5M |
Total current assets | 0.13%832.28M | 0.13%832.28M | -1.00%863.09M | 0.03%908.24M | 6.08%866.64M | -2.44%831.21M | -2.44%831.21M | 77.33%871.8M | 174.96%907.95M | 186.11%817M |
Non current assets | ||||||||||
Net PPE | 37.59%31.89M | 37.59%31.89M | 47.43%29.52M | 72.31%30.67M | 53.24%25.86M | 116.74%23.17M | 116.74%23.17M | 96.28%20.02M | 82.34%17.8M | 73.29%16.88M |
-Gross PPE | 31.68%53.98M | 31.68%53.98M | 36.76%50.35M | 65.16%50.35M | 52.79%43.97M | 87.05%40.99M | 87.05%40.99M | 76.91%36.81M | 54.30%30.49M | 50.43%28.77M |
-Accumulated depreciation | -23.98%-22.09M | -23.98%-22.09M | -24.04%-20.83M | -55.14%-19.68M | -52.16%-18.1M | -58.77%-17.82M | -58.77%-17.82M | -58.28%-16.79M | -26.91%-12.69M | -26.71%-11.9M |
Goodwill and other intangible assets | -2.06%785.99M | -2.06%785.99M | 4.94%780.46M | 2.03%816.78M | -5.05%807.55M | 228.27%802.55M | 228.27%802.55M | 197.06%743.71M | 212.44%800.57M | 224.49%850.53M |
-Goodwill | 4.66%435.59M | 4.66%435.59M | 18.61%426.54M | 16.52%441.26M | 12.72%428.17M | 496.88%416.18M | 496.88%416.18M | 415.77%359.63M | 443.13%378.71M | 444.75%379.84M |
-Other intangible assets | -9.31%350.4M | -9.31%350.4M | -7.85%353.92M | -10.98%375.53M | -19.40%379.37M | 121.09%386.36M | 121.09%386.36M | 112.64%384.08M | 126.19%421.86M | 144.66%470.69M |
Financial assets | ---- | ---- | --64.13M | --64.01M | --63.32M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -3.62%15.87M | -3.62%15.87M | --0 | --0 | --0 | 76.20%16.47M | 76.20%16.47M | --18.79M | --18.52M | --0 |
Other non current assets | 24.69%40.72M | 24.69%40.72M | 51.09%41.55M | 8.19%33.08M | -1.64%30.8M | 23.56%32.66M | 23.56%32.66M | 12.69%27.5M | 17.10%30.57M | 21.03%31.31M |
Total non current assets | -0.04%874.46M | -0.04%874.46M | 13.04%915.67M | 8.89%944.55M | 3.21%927.53M | 200.69%874.84M | 200.69%874.84M | 184.25%810.02M | 196.97%867.46M | 201.87%898.72M |
Total assets | 0.04%1.71B | 0.04%1.71B | 5.76%1.78B | 4.36%1.85B | 4.57%1.79B | 49.26%1.71B | 49.26%1.71B | 116.57%1.68B | 185.29%1.78B | 194.15%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.62%174.96M | -19.62%174.96M | -15.47%177.87M | -12.73%205.34M | 9.27%212.42M | 136.43%217.66M | 136.43%217.66M | 144.84%210.42M | 187.01%235.31M | 129.63%194.4M |
-accounts payable | -29.88%119.5M | -29.88%119.5M | -14.06%171.73M | -18.79%188.63M | 6.73%200.59M | 85.25%170.43M | 85.25%170.43M | 134.24%199.84M | 183.31%232.28M | 152.51%187.94M |
-Total tax payable | 44.48%11.31M | 44.48%11.31M | -41.98%6.14M | 450.79%16.71M | 83.40%11.83M | 12,951.67%7.83M | 12,951.67%7.83M | 1,583.15%10.59M | --3.03M | -36.89%6.45M |
-Other payable | 12.05%44.15M | 12.05%44.15M | ---- | ---- | ---- | --39.4M | --39.4M | ---- | ---- | ---- |
Current accrued expenses | 27.75%23.29M | 27.75%23.29M | -21.18%75.14M | 16.14%62.7M | 3.79%60.24M | -56.26%18.23M | -56.26%18.23M | 178.11%95.34M | 144.30%53.98M | 54.16%58.04M |
Current debt and capital lease obligation | 41.18%69.52M | 41.18%69.52M | -18.70%38.77M | -27.27%37.45M | -28.64%34.38M | 382.36%49.24M | 382.36%49.24M | 1,008.98%47.69M | 382.20%51.49M | 355.04%48.18M |
-Current debt | -44.50%21.47M | -44.50%21.47M | -18.70%38.77M | -27.27%37.45M | -28.64%34.38M | 799.79%38.69M | 799.79%38.69M | 1,008.98%47.69M | 1,097.53%51.49M | 1,020.47%48.18M |
-Current capital lease obligation | 355.33%48.05M | 355.33%48.05M | ---- | ---- | ---- | 78.59%10.55M | 78.59%10.55M | ---- | ---- | ---- |
Current deferred liabilities | -62.84%66.49M | -62.84%66.49M | -34.87%100.76M | -31.48%114.81M | 24.44%151.34M | 79.69%178.92M | 79.69%178.92M | 90.16%154.69M | 225.62%167.56M | 35.32%121.62M |
Other current liabilities | 18.82%1.43M | 18.82%1.43M | 59.99%7.97M | 110.86%14.65M | 12.11%12.2M | -32.26%1.2M | -32.26%1.2M | -42.25%4.98M | 264.20%6.95M | 13.79%10.89M |
Current liabilities | -27.85%335.69M | -27.85%335.69M | -21.95%400.51M | -15.59%434.95M | 8.65%470.59M | 89.67%465.26M | 89.67%465.26M | 139.22%513.12M | 206.49%515.29M | 86.42%433.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.25%660.95M | -8.25%660.95M | -9.13%658.88M | -11.48%702.49M | -9.31%705.83M | 1.31%720.35M | 1.31%720.35M | 142.34%725.11M | 60.66%793.56M | 98.69%778.25M |
-Long term debt | -8.25%660.95M | -8.25%660.95M | -9.13%658.88M | -11.48%702.49M | -9.31%705.83M | 1.31%720.35M | 1.31%720.35M | 142.34%725.11M | 60.66%793.56M | 98.69%778.25M |
Non current deferred liabilities | -7.92%66.86M | -7.92%66.86M | -5.68%69.93M | -11.69%74.9M | -21.39%73.05M | --72.61M | --72.61M | 1,026.22%74.14M | 486.09%84.82M | 612.50%92.93M |
Other non current liabilities | 36.51%32.74M | 36.51%32.74M | 64.59%33.05M | 31.15%28.15M | 19.40%25.32M | 30.61%23.98M | 30.61%23.98M | 46.16%20.08M | 49.26%21.47M | 29.90%21.21M |
Total non current liabilities | -6.90%760.54M | -6.90%760.54M | -7.01%761.85M | -10.48%805.54M | -9.88%804.2M | 12.00%816.94M | 12.00%816.94M | 156.41%819.33M | 72.12%899.84M | 111.94%892.39M |
Total liabilities | -14.50%1.1B | -14.50%1.1B | -12.76%1.16B | -12.34%1.24B | -3.83%1.27B | 31.55%1.28B | 31.55%1.28B | 149.51%1.33B | 104.82%1.42B | 102.87%1.33B |
Shareholders'equity | ||||||||||
Share capital | 17.25%351.41M | 17.25%351.41M | 17.51%338.08M | 10.49%324.99M | 10.73%312.2M | 26.15%299.72M | 26.15%299.72M | 22.22%287.71M | 231,493.70%294.12M | 221,901.57%281.94M |
-common stock | 0.67%151K | 0.67%151K | 0.67%151K | 0.67%151K | 0.00%150K | 11.11%150K | 11.11%150K | 11.11%150K | 18.11%150K | 18.11%150K |
-Preferred stock | 17.25%351.26M | 17.25%351.26M | 17.52%337.93M | 10.50%324.84M | 10.74%312.05M | 26.15%299.57M | 26.15%299.57M | 22.22%287.56M | --293.97M | --281.79M |
Retained earnings | 51.31%-130.23M | 51.31%-130.23M | 40.66%-153.32M | 40.51%-176.53M | 17.90%-241.34M | 1.63%-267.47M | 1.63%-267.47M | -5.81%-258.36M | -35.72%-296.73M | -34.46%-293.96M |
Paid-in capital | -10.09%344.52M | -10.09%344.52M | 3.83%407.92M | 3.99%417.62M | 3.64%426.22M | 89.16%383.18M | 89.16%383.18M | 56.31%392.86M | 167.93%401.61M | 177.17%411.23M |
Gains losses not affecting retained earnings | 431.87%44.81M | 431.87%44.81M | 132.56%23.71M | 219.31%46.21M | 347.44%22.3M | --8.43M | --8.43M | ---72.84M | ---38.73M | ---9.01M |
Total stockholders'equity | 44.04%610.51M | 44.04%610.51M | 76.43%616.39M | 69.95%612.29M | 33.10%519.38M | 151.91%423.85M | 151.91%423.85M | 44.04%349.38M | 625.11%360.28M | 656.52%390.21M |
Total equity | 44.04%610.51M | 44.04%610.51M | 76.43%616.39M | 69.95%612.29M | 33.10%519.38M | 151.91%423.85M | 151.91%423.85M | 44.04%349.38M | 625.11%360.28M | 656.52%390.21M |
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 | -- | -- | -- | -- |
No Data