(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.27%199.31M | 38.92%191.78M | 38.92%191.78M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 58.36%138.05M | 71.23%114.79M | 74.71%100.21M |
-Cash and cash equivalents | 55.27%199.31M | 38.92%191.78M | 38.92%191.78M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 58.36%138.05M | 71.23%114.79M | 74.71%100.21M |
Receivables | 9.54%92.29M | 8.94%83.51M | 8.94%83.51M | 6.67%89.06M | 8.77%84.02M | 7.80%84.25M | 16.37%76.65M | 16.37%76.65M | 13.21%83.49M | 20.79%77.25M |
-Accounts receivable | 9.54%92.29M | 8.94%83.51M | 8.94%83.51M | 6.67%89.06M | 8.77%84.02M | 7.80%84.25M | 16.37%76.65M | 16.37%76.65M | 13.21%83.49M | 20.79%77.25M |
Inventory | 21.23%160.44M | 28.22%153.67M | 28.22%153.67M | 30.09%147.79M | 29.89%144.75M | 28.46%132.34M | 20.32%119.86M | 20.32%119.86M | 23.72%113.61M | 22.74%111.44M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.04%13.74M | 108.42%15.03M |
Other current assets | 16.77%18.56M | -0.44%13.21M | -0.44%13.21M | --23.19M | --18.01M | --15.89M | 52.41%13.27M | 52.41%13.27M | ---- | ---- |
Total current assets | 30.42%470.6M | 27.12%442.18M | 27.12%442.18M | 29.89%422.95M | 27.86%388.59M | 28.29%360.84M | 33.09%347.83M | 33.09%347.83M | 32.54%325.63M | 38.58%303.92M |
Non current assets | ||||||||||
Net PPE | -2.13%72.93M | 0.46%73.88M | 0.46%73.88M | 2.86%74.44M | 0.90%74.71M | -2.03%74.53M | -5.78%73.54M | -5.78%73.54M | -9.47%72.37M | -9.24%74.04M |
-Gross PPE | 0.95%227.04M | 2.28%225.99M | 2.28%225.99M | 5.48%228M | 5.19%227.78M | 3.85%224.92M | 1.91%220.95M | 1.91%220.95M | -0.17%216.16M | -0.08%216.55M |
-Accumulated depreciation | -2.47%-154.11M | -3.19%-152.11M | -3.19%-152.11M | -6.79%-153.56M | -7.41%-153.07M | -7.03%-150.39M | -6.24%-147.4M | -6.24%-147.4M | -5.27%-143.79M | -5.45%-142.51M |
Goodwill and other intangible assets | -4.23%165.95M | 7.77%166.9M | 7.77%166.9M | 9.07%167.33M | 7.76%171.31M | 5.31%173.28M | -11.04%154.87M | -11.04%154.87M | -10.70%153.41M | -9.57%158.98M |
-Goodwill | -0.26%113.47M | 11.75%113.16M | 11.75%113.16M | 13.72%112.7M | 12.44%113.8M | 10.15%113.77M | -2.93%101.26M | -2.93%101.26M | -5.37%99.1M | -4.19%101.21M |
-Other intangible assets | -11.83%52.47M | 0.24%53.74M | 0.24%53.74M | 0.59%54.63M | -0.45%57.51M | -2.84%59.51M | -23.17%53.61M | -23.17%53.61M | -19.03%54.31M | -17.68%57.77M |
Non current deferred assets | 76.97%22.7M | 78.06%22.72M | 78.06%22.72M | 70.51%12.81M | 70.41%12.8M | 70.78%12.83M | 69.44%12.76M | 69.44%12.76M | 47.76%7.51M | 47.96%7.51M |
Other non current assets | -5.32%11.29M | -19.92%11.25M | -19.92%11.25M | -20.87%12.23M | -23.95%11.85M | -27.89%11.93M | 43.49%14.05M | 43.49%14.05M | -6.41%15.45M | -9.60%15.58M |
Total non current assets | 0.12%272.88M | 7.65%274.74M | 7.65%274.74M | 7.26%266.81M | 5.68%270.67M | 2.98%272.56M | -5.29%255.22M | -5.29%255.22M | -9.00%248.75M | -8.44%256.11M |
Total assets | 17.38%743.47M | 18.88%716.92M | 18.88%716.92M | 20.09%689.76M | 17.72%659.25M | 16.02%633.4M | 13.61%603.05M | 13.61%603.05M | 10.66%574.37M | 12.23%560.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.91%90.62M | 14.51%81.81M | 14.51%81.81M | 29.84%85M | 31.67%81.1M | 51.70%79.55M | 70.67%71.44M | 70.67%71.44M | 54.36%65.46M | 49.32%61.6M |
-accounts payable | 13.91%90.62M | 14.51%81.81M | 14.51%81.81M | 29.84%85M | 31.67%81.1M | 51.70%79.55M | 70.67%71.44M | 70.67%71.44M | 54.36%65.46M | 49.32%61.6M |
Current provisions | 29.85%12.43M | 15.57%11.1M | 15.57%11.1M | 4.35%10.82M | 1.71%11.05M | -22.89%9.57M | -25.35%9.61M | -25.35%9.61M | -19.53%10.37M | -16.24%10.86M |
Other current liabilities | 12.12%16.46M | 4.74%9.17M | 4.74%9.17M | -9.21%7.46M | -6.68%9.27M | 27.04%14.68M | 29.20%8.75M | 29.20%8.75M | 45.05%8.22M | 313.05%9.94M |
Current liabilities | 16.68%135.09M | 19.61%131.95M | 19.61%131.95M | 26.52%128.78M | 22.17%118.91M | 30.82%115.79M | 34.29%110.31M | 34.29%110.31M | 27.49%101.79M | 34.61%97.34M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 775.96%59.08M | 48.62%54.82M | 48.62%54.82M | 40.79%6.44M | 34.92%6.66M | 29.34%6.74M | 585.01%36.89M | 585.01%36.89M | -23.72%4.58M | -19.85%4.94M |
Employee benefits | 13.33%9.24M | 13.36%8.91M | 13.36%8.91M | 0.96%8.7M | -6.25%8.65M | -12.39%8.15M | -24.55%7.86M | -24.55%7.86M | -18.95%8.61M | -23.79%9.23M |
Other non current liabilities | -89.92%4.5M | -14.55%4.76M | -14.55%4.76M | 45.41%53.13M | 52.82%49.43M | 35.28%44.69M | -81.32%5.57M | -81.32%5.57M | 18.86%36.54M | 21.65%32.35M |
Total non current liabilities | 22.21%72.81M | 36.13%68.49M | 36.13%68.49M | 37.28%68.27M | 39.20%64.75M | 25.30%59.58M | 10.33%50.31M | 10.33%50.31M | 4.98%49.73M | 3.68%46.51M |
Total liabilities | 18.56%207.91M | 24.79%200.44M | 24.79%200.44M | 30.05%197.05M | 27.68%183.66M | 28.89%175.37M | 25.74%160.63M | 25.74%160.63M | 19.11%151.51M | 22.77%143.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
-common stock | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
Retained earnings | 17.63%479.93M | 16.09%458.72M | 16.09%458.72M | 15.02%441.92M | 13.68%423.88M | 12.69%407.98M | 11.77%395.16M | 11.77%395.16M | 12.32%384.21M | 12.27%372.86M |
Paid-in capital | 11.47%60.47M | 11.08%59.19M | 11.08%59.19M | 11.94%57.96M | 9.44%55.83M | 9.02%54.25M | 8.24%53.28M | 8.24%53.28M | 6.91%51.78M | 9.71%51.02M |
Less: Treasury stock | -1.00%36.78M | -0.69%37M | -0.69%37M | -0.98%37M | -0.61%37.14M | 0.50%37.15M | 0.56%37.25M | 0.56%37.25M | 0.86%37.37M | -0.06%37.37M |
Gains losses not affecting retained earnings | -23.72%-5.27M | 72.49%-1.65M | 72.49%-1.65M | 43.01%-7.4M | 44.29%-4.2M | -95.41%-4.26M | -4,499.26%-5.98M | -4,499.26%-5.98M | -1,212.60%-12.98M | -321.17%-7.54M |
Total stockholders'equity | 16.93%535.57M | 16.74%516.48M | 16.74%516.48M | 16.52%492.71M | 14.27%475.59M | 11.75%458.04M | 9.76%442.42M | 9.76%442.42M | 7.92%422.86M | 8.99%416.18M |
Total equity | 16.93%535.57M | 16.74%516.48M | 16.74%516.48M | 16.52%492.71M | 14.27%475.59M | 11.75%458.04M | 9.76%442.42M | 9.76%442.42M | 7.92%422.86M | 8.99%416.18M |
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