(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 | -2.15%451.62M | -2.15%451.62M | -13.33%440.58M | -14.23%438.35M | -17.54%431.73M | -17.99%461.55M | -17.99%461.55M | 236.79%508.36M | 151.83%511.06M | --523.58M |
-Cash and cash equivalents | 16.09%406.97M | 16.09%406.97M | -17.31%339.93M | -7.15%337.34M | 24.84%368.19M | -37.71%350.56M | -37.71%350.56M | 172.34%411.08M | 79.03%363.31M | --294.92M |
-Short-term investments | -59.77%44.65M | -59.77%44.65M | 3.46%100.64M | -31.64%101.01M | -72.21%63.54M | --110.99M | --110.99M | --97.28M | --147.75M | --228.66M |
Receivables | 13.58%56.43M | 13.58%56.43M | -3.46%51.1M | 5.34%53.22M | 13.08%53.15M | 16.94%49.68M | 16.94%49.68M | 26.96%52.93M | 37.08%50.52M | --47M |
-Accounts receivable | 17.70%46.69M | 17.70%46.69M | 2.96%40.89M | 19.40%43.01M | 26.12%43.15M | 28.11%39.67M | 28.11%39.67M | 31.79%39.72M | 37.05%36.02M | --34.21M |
-Other receivables | -2.72%9.74M | -2.72%9.74M | -22.76%10.2M | -29.60%10.21M | -21.79%10M | -13.06%10.02M | -13.06%10.02M | 14.36%13.21M | 37.15%14.5M | --12.78M |
Restricted cash | 22.97%1.58B | 22.97%1.58B | 32.17%1.23B | 16.19%1.19B | 12.79%1.05B | 3.34%1.28B | 3.34%1.28B | 6.54%927.74M | 50.39%1.02B | --931.98M |
Other current assets | -3.91%12.07M | -3.91%12.07M | 6.69%13.41M | -8.43%11.93M | 9.24%15.12M | 22.70%12.56M | 22.70%12.56M | -3.60%12.57M | 29.95%13.03M | --13.84M |
Total current assets | 16.11%2.1B | 16.11%2.1B | 15.30%1.73B | 5.92%1.69B | 2.29%1.55B | -2.71%1.81B | -2.71%1.81B | 39.50%1.5B | 71.77%1.6B | --1.52B |
Non current assets | ||||||||||
Net PPE | -3.41%102.61M | -3.41%102.61M | -6.18%103.37M | -6.28%104.56M | -5.50%105.34M | -2.99%106.24M | -2.99%106.24M | 27.19%110.17M | 28.10%111.56M | --111.47M |
-Gross PPE | 1.28%147.18M | 1.28%147.18M | -6.18%103.37M | -6.28%104.56M | -5.50%105.34M | 1.15%145.32M | 1.15%145.32M | -8.53%110.17M | -6.47%111.56M | --111.47M |
-Accumulated depreciation | -14.03%-44.57M | -14.03%-44.57M | ---- | ---- | ---- | -14.39%-39.08M | -14.39%-39.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.27%250.73M | -5.27%250.73M | -4.84%254.5M | -4.51%257.87M | -3.92%261.29M | -0.64%264.67M | -0.64%264.67M | 1.02%267.44M | 54.43%270.06M | --271.95M |
-Goodwill | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 0.00%165.92M | 3.06%165.92M | 56.98%165.92M | --165.92M |
-Other intangible assets | -14.12%84.81M | -14.12%84.81M | -12.75%88.58M | -11.70%91.95M | -10.06%95.36M | -1.70%98.75M | -1.70%98.75M | -2.15%101.52M | 50.53%104.14M | --106.03M |
Non current deferred assets | -2.20%27.66M | -2.20%27.66M | -2.97%27.5M | 0.29%27.57M | 2.09%28.08M | 0.03%28.28M | 0.03%28.28M | 7.73%28.34M | 8.16%27.49M | --27.5M |
Other non current assets | -23.74%3.96M | -23.74%3.96M | -21.38%4.13M | -9.24%4.24M | 2.19%4.39M | 21.78%5.19M | 21.78%5.19M | 15.84%5.25M | 6.94%4.67M | --4.3M |
Total non current assets | -4.80%384.96M | -4.80%384.96M | -5.28%389.5M | -4.72%394.24M | -3.88%399.09M | -0.99%404.38M | -0.99%404.38M | 7.59%411.21M | 41.83%413.77M | --415.22M |
Total assets | 12.28%2.48B | 12.28%2.48B | 10.87%2.12B | 3.73%2.09B | 0.97%1.95B | -2.40%2.21B | -2.40%2.21B | 31.14%1.91B | 64.62%2.01B | --1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.71%16.78M | 24.71%16.78M | 13.40%18.76M | 17.20%16.83M | -14.42%13.27M | -21.52%13.45M | -21.52%13.45M | -3.85%16.54M | -10.02%14.36M | --15.51M |
-accounts payable | 24.71%16.78M | 24.71%16.78M | 13.40%18.76M | 17.20%16.83M | -14.42%13.27M | -21.52%13.45M | -21.52%13.45M | -3.85%16.54M | -10.02%14.36M | --15.51M |
Current accrued expenses | -23.35%56.37M | -23.35%56.37M | -29.94%46.88M | -5.27%53.59M | 1.10%52.06M | 31.12%73.54M | 31.12%73.54M | 12.32%66.91M | 43.19%56.57M | --51.49M |
Current debt and capital lease obligation | -0.69%8.23M | -0.69%8.23M | 24.19%8.32M | 25.47%8.41M | 27.19%8.45M | 27.06%8.28M | 27.06%8.28M | 134.99%6.7M | 141.04%6.7M | --6.64M |
-Current debt | 0.00%6.43M | 0.00%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M | 33.85%6.43M | 380.00%4.8M | 380.00%4.8M | --4.8M |
-Current capital lease obligation | -3.07%1.8M | -3.07%1.8M | -0.21%1.9M | 4.31%1.98M | 9.83%2.02M | 8.09%1.86M | 8.09%1.86M | 2.70%1.9M | 6.80%1.9M | --1.84M |
Current deferred liabilities | 6.53%12.85M | 6.53%12.85M | 11.72%12.53M | 19.08%12.58M | 19.68%11.8M | 26.58%12.06M | 26.58%12.06M | 26.38%11.21M | 55.54%10.57M | --9.86M |
Other current liabilities | 22.97%1.58B | 22.97%1.58B | 32.17%1.23B | 16.19%1.19B | 12.71%1.05B | 3.28%1.28B | 3.28%1.28B | 6.43%927.74M | 50.39%1.02B | --932.66M |
Current liabilities | 20.25%1.67B | 20.25%1.67B | 27.56%1.31B | 15.20%1.28B | 11.87%1.14B | 4.42%1.39B | 4.42%1.39B | 7.17%1.03B | 49.10%1.11B | --1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.94%135.5M | -4.94%135.5M | -25.89%140.87M | -25.52%141.48M | -24.59%142.07M | -22.74%142.54M | -22.74%142.54M | 6.32%190.07M | 7.25%189.96M | --188.38M |
-Long term debt | -8.10%69.76M | -8.10%69.76M | -39.20%74.9M | -38.77%75.24M | -37.73%75.57M | -36.68%75.91M | -36.68%75.91M | 21.16%123.2M | 22.62%122.88M | --121.37M |
-Long term capital lease obligation | -1.34%65.74M | -1.34%65.74M | -1.35%65.97M | -1.25%66.24M | -0.78%66.49M | 3.11%66.63M | 3.11%66.63M | -13.26%66.87M | -12.79%67.08M | --67.01M |
Non current deferred liabilities | -15.70%14.74M | -15.70%14.74M | -15.33%15.37M | -9.03%17.01M | -10.30%17.49M | -14.07%17.49M | -14.07%17.49M | 40.76%18.16M | 915.55%18.7M | --19.49M |
Other non current liabilities | 24.07%4.18M | 24.07%4.18M | 10.42%3.46M | 13.02%3.32M | 18.70%3.21M | -44.76%3.37M | -44.76%3.37M | -89.44%3.13M | -80.30%2.93M | --2.7M |
Total non current liabilities | -5.50%154.42M | -5.50%154.42M | -24.44%159.69M | -23.53%161.81M | -22.71%162.76M | -22.54%163.4M | -22.54%163.4M | -80.22%211.35M | 9.15%211.59M | --210.57M |
Total liabilities | 17.54%1.83B | 17.54%1.83B | 18.70%1.47B | 9.01%1.44B | 5.93%1.3B | 0.73%1.55B | 0.73%1.55B | -38.85%1.24B | 40.86%1.32B | --1.23B |
Shareholders'equity | ||||||||||
Share capital | 2.51%204K | 2.51%204K | 2.53%203K | 2.02%202K | 1.52%201K | 1.02%199K | 1.02%199K | 241.38%198K | -99.98%198K | --198K |
-common stock | 2.51%204K | 2.51%204K | 2.53%203K | 2.02%202K | 1.52%201K | 1.02%199K | 1.02%199K | 241.38%198K | 262.61%198K | --198K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.85%-1.02B | -4.85%-1.02B | -7.26%-1.02B | -9.33%-1.01B | -10.37%-990.83M | -11.80%-974.84M | -11.80%-974.84M | -18.63%-948.81M | -20.82%-923.44M | ---897.7M |
Paid-in capital | 2.84%1.68B | 2.84%1.68B | 2.77%1.67B | 2.61%1.65B | 2.43%1.64B | 2.34%1.63B | 2.34%1.63B | 605.21%1.62B | 686.75%1.61B | --1.6B |
Total stockholders'equity | -0.15%656.45M | -0.15%656.45M | -3.56%648.4M | -6.40%644.52M | -7.68%650.75M | -9.07%657.44M | -9.07%657.44M | 217.97%672.34M | 143.61%688.59M | --704.87M |
Total equity | -0.15%656.45M | -0.15%656.45M | -3.56%648.4M | -6.40%644.52M | -7.68%650.75M | -9.07%657.44M | -9.07%657.44M | 217.97%672.34M | 143.61%688.59M | --704.87M |
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