(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 | 80.63%126.92M | 80.63%126.92M | 41.37%100.23M | -1.18%65.05M | 51.93%77.84M | 13.78%70.27M | 13.78%70.27M | 14.42%70.9M | -0.90%65.83M | -30.80%51.24M |
-Cash and cash equivalents | 27.19%89.37M | 27.19%89.37M | 41.37%100.23M | -1.18%65.05M | 51.93%77.84M | 13.78%70.27M | 13.78%70.27M | 14.42%70.9M | -0.90%65.83M | -30.80%51.24M |
-Short-term investments | --37.55M | --37.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -22.78%96.92M | -22.78%96.92M | -15.85%110.92M | -1.57%120.14M | 8.58%124.04M | 8.76%125.52M | 8.76%125.52M | 15.50%131.81M | 16.03%122.05M | 31.40%114.24M |
-Accounts receivable | -21.58%84.13M | -21.58%84.13M | -8.68%94.27M | 8.24%106.91M | 16.31%108.97M | 23.11%107.27M | 23.11%107.27M | 19.98%103.22M | 13.65%98.78M | 26.48%93.68M |
-Other receivables | -29.88%12.79M | -29.88%12.79M | -41.75%16.65M | -43.18%13.23M | -26.69%15.07M | -35.48%18.24M | -35.48%18.24M | 1.78%28.59M | 27.36%23.28M | 59.75%20.56M |
Inventory | -20.83%136.54M | -20.83%136.54M | -14.83%140M | -2.07%157.27M | 6.74%165.81M | 23.73%172.47M | 23.73%172.47M | 28.24%164.38M | 38.24%160.59M | 45.54%155.34M |
Other current assets | 60.32%21.1M | 60.32%21.1M | 34.79%11.88M | 7.26%11.8M | 15.43%13.45M | 5.55%13.16M | 5.55%13.16M | -8.75%8.81M | 9.96%11M | 16.37%11.65M |
Total current assets | 0.02%381.48M | 0.02%381.48M | -3.80%363.02M | -1.90%354.25M | 14.52%382.6M | 15.92%381.41M | 15.92%381.41M | 19.59%377.37M | 20.60%361.1M | 19.59%334.09M |
Non current assets | ||||||||||
Net PPE | -2.35%57.01M | -2.35%57.01M | 6.78%59.85M | 1.46%61.22M | -6.18%58.82M | -1.81%58.38M | -1.81%58.38M | 19.60%56.06M | 26.20%60.34M | 24.20%62.7M |
-Gross PPE | -18.33%136.21M | -18.33%136.21M | -5.94%156.71M | -2.82%166.53M | -3.25%168.55M | -1.50%166.78M | -1.50%166.78M | 3.16%166.6M | 5.21%171.36M | 6.49%174.21M |
-Accumulated depreciation | 26.94%-79.2M | 26.94%-79.2M | 12.39%-96.85M | 5.14%-105.31M | 1.60%-109.73M | 1.33%-108.39M | 1.33%-108.39M | 3.56%-110.55M | 3.51%-111.02M | 1.41%-111.52M |
Goodwill and other intangible assets | -4.01%76.03M | -4.01%76.03M | -3.03%76.13M | -4.20%77.92M | -7.74%78.56M | -9.63%79.21M | -9.63%79.21M | -11.34%78.5M | -10.46%81.33M | -6.37%85.15M |
-Goodwill | 6.15%26.64M | 6.15%26.64M | 7.10%25.46M | 4.55%25.9M | -3.32%25.4M | -5.82%25.1M | -5.82%25.1M | -8.01%23.78M | -12.09%24.77M | -1.32%26.27M |
-Other intangible assets | -8.72%49.39M | -8.72%49.39M | -7.42%50.66M | -8.03%52.02M | -9.71%53.16M | -11.29%54.11M | -11.29%54.11M | -12.72%54.73M | -9.72%56.56M | -8.46%58.88M |
Investments and advances | --10.28M | --10.28M | --9.98M | --11.01M | --9.98M | --0 | --0 | ---- | ---- | ---- |
Long-term notes receivables | --2.15M | --2.15M | --1.91M | --1.96M | --1.96M | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | 58.67%11.55M | 58.67%11.55M | 33.14%11.94M | 41.01%10.47M | 57.90%8.36M | 63.21%7.28M | 63.21%7.28M | 58.08%8.97M | 45.64%7.42M | -8.31%5.29M |
Other non current assets | -3.11%33.12M | -3.11%33.12M | 10.09%36.26M | 10.68%35.6M | 3.62%34.25M | 9.35%34.18M | 9.35%34.18M | 6.38%32.93M | 4.73%32.16M | 10.66%33.05M |
Total non current assets | 6.20%190.15M | 6.20%190.15M | 11.11%196.05M | 9.33%198.17M | 3.08%191.93M | -2.06%179.06M | -2.06%179.06M | 2.57%176.45M | 3.90%181.26M | 5.15%186.19M |
Total assets | 1.99%571.63M | 1.99%571.63M | 0.95%559.07M | 1.85%552.42M | 10.43%574.53M | 9.50%560.47M | 9.50%560.47M | 13.58%553.82M | 14.45%542.36M | 13.99%520.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.39%40.44M | -37.39%40.44M | -33.55%43.98M | -26.09%51.75M | -6.78%60.24M | -2.08%64.59M | -2.08%64.59M | 14.89%66.19M | 32.06%70.02M | 52.21%64.62M |
-accounts payable | -37.39%40.44M | -37.39%40.44M | -33.55%43.98M | -26.09%51.75M | -6.78%60.24M | -2.08%64.59M | -2.08%64.59M | 14.89%66.19M | 32.06%70.02M | 52.21%64.62M |
Current accrued expenses | 22.81%51.61M | 22.81%51.61M | 22.63%52.32M | 39.31%52.31M | 34.39%40.47M | 30.40%42.03M | 30.40%42.03M | 11.54%42.66M | 12.19%37.55M | 3.22%30.12M |
Current debt and capital lease obligation | 8.18%6.35M | 8.18%6.35M | 4.84%6.19M | -14.76%6.18M | -25.82%5.24M | -14.68%5.87M | -14.68%5.87M | 5.00%5.9M | -49.13%7.25M | -46.44%7.06M |
-Current capital lease obligation | 8.18%6.35M | 8.18%6.35M | 4.84%6.19M | -14.76%6.18M | -25.82%5.24M | -14.68%5.87M | -14.68%5.87M | 5.00%5.9M | 21.25%7.25M | 10.20%7.06M |
Current deferred liabilities | -65.57%3.05M | -65.57%3.05M | --2.94M | --3.54M | --7.15M | 297.80%8.85M | 297.80%8.85M | ---- | ---- | ---- |
Other current liabilities | -38.81%9.16M | -38.81%9.16M | -45.12%12.25M | -6.06%13.08M | 119.24%16.76M | 217.27%14.97M | 217.27%14.97M | 369.60%22.33M | 220.18%13.93M | 24.18%7.65M |
Current liabilities | -18.85%110.61M | -18.85%110.61M | -14.15%117.68M | -1.46%126.87M | 18.66%129.86M | 21.69%136.3M | 21.69%136.3M | 29.04%137.08M | 22.51%128.75M | 20.30%109.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.99%74.21M | -32.99%74.21M | -39.56%75.55M | -40.86%76.62M | -12.02%115.07M | -12.92%110.74M | -12.92%110.74M | 5.53%124.99M | 17.78%129.57M | 14.72%130.79M |
-Long term debt | -36.84%60M | -36.84%60M | -45.45%60M | -46.67%60M | -11.11%100M | -15.56%95M | -15.56%95M | -2.22%110M | 7.50%112.5M | 4.68%112.5M |
-Long term capital lease obligation | -9.72%14.21M | -9.72%14.21M | 3.73%15.55M | -2.59%16.62M | -17.59%15.07M | 7.32%15.74M | 7.32%15.74M | 152.22%14.99M | 218.91%17.07M | 180.01%18.29M |
Non current deferred liabilities | 15.83%1.46M | 15.83%1.46M | -5.17%973K | -13.92%1.11M | -24.26%1.2M | -15.47%1.26M | -15.47%1.26M | 9.38%1.03M | 21.21%1.29M | 38.37%1.58M |
Employee benefits | 7.31%19.88M | 7.31%19.88M | -22.16%18.9M | -22.30%18.79M | -22.43%18.66M | -22.53%18.52M | -22.53%18.52M | -3.61%24.28M | -3.34%24.18M | -3.05%24.05M |
Other non current liabilities | -20.37%24.92M | -20.37%24.92M | -19.25%24.55M | -24.69%24.54M | -18.90%31.68M | -18.77%31.3M | -18.77%31.3M | -16.87%30.4M | -9.75%32.59M | -0.29%39.06M |
Total non current liabilities | -25.55%120.46M | -25.55%120.46M | -33.61%119.98M | -35.48%121.06M | -14.77%166.61M | -15.32%161.82M | -15.32%161.82M | -0.25%180.7M | 8.96%187.62M | 9.13%195.49M |
Total liabilities | -22.49%231.07M | -22.49%231.07M | -25.21%237.66M | -21.63%247.93M | -2.78%296.46M | -1.64%298.12M | -1.64%298.12M | 10.58%317.78M | 14.10%316.37M | 12.89%304.93M |
Shareholders'equity | ||||||||||
Share capital | -0.16%1.28M | -0.16%1.28M | 2.32%1.28M | 2.24%1.28M | 2.32%1.28M | 2.32%1.28M | 2.32%1.28M | 0.65%1.25M | 0.73%1.25M | 1.38%1.25M |
-common stock | -0.16%1.28M | -0.16%1.28M | 2.32%1.28M | 2.24%1.28M | 2.32%1.28M | 2.32%1.28M | 2.32%1.28M | 0.65%1.25M | 0.73%1.25M | 1.38%1.25M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.65%307.51M | 29.65%307.51M | 32.29%296.37M | 33.34%277.79M | 30.57%250.89M | 26.21%237.19M | 26.21%237.19M | 23.93%224.02M | 18.45%208.33M | 13.80%192.14M |
Paid-in capital | 8.55%44.26M | 8.55%44.26M | 8.46%43.49M | 7.89%42.63M | 6.87%41.68M | 6.12%40.77M | 6.12%40.77M | 5.84%40.1M | 5.84%39.51M | 6.15%39M |
Less: Treasury stock | 30.09%454K | 30.09%454K | 0.00%349K | 0.00%349K | --349K | --349K | --349K | --349K | --349K | ---- |
Gains losses not affecting retained earnings | 27.25%-12.04M | 27.25%-12.04M | 33.17%-19.37M | 25.88%-16.86M | 9.43%-15.43M | 12.28%-16.55M | 12.28%-16.55M | -47.20%-28.98M | -27.37%-22.74M | 16.88%-17.03M |
Total stockholders'equity | 29.81%340.56M | 29.81%340.56M | 36.17%321.41M | 34.73%304.49M | 29.12%278.06M | 25.68%262.35M | 25.68%262.35M | 17.90%236.03M | 14.95%226M | 15.58%215.36M |
Total equity | 29.81%340.56M | 29.81%340.56M | 36.17%321.41M | 34.73%304.49M | 29.12%278.06M | 25.68%262.35M | 25.68%262.35M | 17.90%236.03M | 14.95%226M | 15.58%215.36M |
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