(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 | -89.55%4.84M | -89.55%4.84M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | 202.62%46.25M | 8.68%41.47M | -29.93%52.5M | -81.55%17.96M |
-Cash and cash equivalents | -89.55%4.84M | -89.55%4.84M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | 202.62%46.25M | 8.68%41.47M | -29.93%52.5M | -81.55%17.96M |
Receivables | -14.55%86.92M | -14.55%86.92M | 9.78%102.79M | -27.90%84.56M | -25.77%83.11M | 17.90%101.71M | 17.90%101.71M | 35.09%93.64M | 84.00%117.28M | 113.94%111.96M |
-Accounts receivable | -14.55%86.92M | -14.55%86.92M | 9.78%102.79M | -27.90%84.56M | -25.77%83.11M | 17.90%101.71M | 17.90%101.71M | 35.09%93.64M | 84.00%117.28M | 113.94%111.96M |
Inventory | 62.30%21.12M | 62.30%21.12M | 60.86%20.42M | 52.00%17.18M | 20.75%14.56M | 4.38%13.01M | 4.38%13.01M | -2.25%12.69M | -19.96%11.3M | -16.73%12.06M |
Prepaid assets | 8.91%21.34M | 8.91%21.34M | -28.40%17.06M | -38.95%14.4M | -19.66%18.82M | -41.07%19.6M | -41.07%19.6M | -4.81%23.82M | 88.10%23.6M | 126.28%23.42M |
Other current assets | 16.20%1.3M | 16.20%1.3M | -0.44%225K | 348.00%1.01M | 38.65%1.5M | 396.44%1.12M | 396.44%1.12M | 0.00%226K | -0.44%225K | 377.53%1.08M |
Total current assets | -35.43%140.8M | -35.43%140.8M | -13.31%157.69M | -34.39%134.43M | -20.35%132.61M | 47.84%218.06M | 47.84%218.06M | 1.66%181.9M | 15.72%204.9M | -6.49%166.49M |
Non current assets | ||||||||||
Net PPE | 3.44%1.41B | 3.44%1.41B | 5.35%1.39B | 1.65%1.34B | 1.80%1.35B | 4.49%1.36B | 4.49%1.36B | 7.03%1.32B | 4.08%1.31B | 5.79%1.32B |
-Gross PPE | 10.23%2.07B | 10.23%2.07B | 11.86%2.02B | 9.54%1.93B | 9.72%1.91B | 12.09%1.88B | 12.09%1.88B | 14.72%1.81B | 10.67%1.76B | 12.18%1.74B |
-Accumulated depreciation | -27.91%-667.29M | -27.91%-667.29M | -29.54%-629.74M | -32.61%-595.75M | -35.02%-558.95M | -38.28%-521.67M | -38.28%-521.67M | -42.47%-486.15M | -35.82%-449.25M | -39.06%-413.98M |
Financial assets | 7,088.16%5.46M | 7,088.16%5.46M | --0 | --5.43M | --5.86M | -92.90%76K | -92.90%76K | 467.48%11.59M | --0 | --0 |
Non current deferred assets | -29.26%30.31M | -29.26%30.31M | --54.13M | --35.92M | 26,432.75%45.37M | --42.84M | --42.84M | ---- | ---- | --171K |
Other non current assets | 7.16%10.98M | 7.16%10.98M | 6.17%11.56M | -10.48%10.35M | 88.85%9.52M | 56.08%10.24M | 56.08%10.24M | -31.02%10.89M | 129.59%11.56M | -17.85%5.04M |
Total non current assets | 2.86%1.45B | 2.86%1.45B | 8.48%1.46B | 4.66%1.39B | 5.98%1.41B | 7.94%1.41B | 7.94%1.41B | 7.31%1.34B | 4.58%1.33B | 5.52%1.33B |
Total assets | -2.26%1.59B | -2.26%1.59B | 5.88%1.61B | -0.57%1.52B | 3.04%1.54B | 11.98%1.63B | 11.98%1.63B | 6.60%1.52B | 5.94%1.53B | 4.03%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.40%84.85M | -0.40%84.85M | 58.59%97.13M | -2.13%58.15M | 4.64%61.31M | 51.28%85.19M | 51.28%85.19M | -15.99%61.25M | 32.63%59.42M | 9.77%58.59M |
-accounts payable | -22.59%31.18M | -22.59%31.18M | 115.27%43.03M | 60.38%31.15M | 34.57%31.76M | 127.62%40.29M | 127.62%40.29M | 69.93%19.99M | 64.30%19.42M | 4.89%23.6M |
-Total tax payable | -2.29%6.49M | -2.29%6.49M | 2.23%11.56M | -19.85%6.79M | 1.27%11.24M | -19.74%6.64M | -19.74%6.64M | -22.96%11.3M | -25.96%8.47M | 12.16%11.1M |
-Dividends payable | ---- | ---- | ---- | ---- | -53.99%2.23M | ---- | ---- | --0 | 46.91%4.73M | 50.40%4.84M |
-Other payable | 23.30%47.18M | 23.30%47.18M | 42.03%42.55M | -24.57%20.22M | -15.55%16.09M | 49.81%38.26M | 49.81%38.26M | -28.10%29.96M | 46.26%26.81M | 7.27%19.06M |
Current accrued expenses | 9.73%105.61M | 9.73%105.61M | -26.98%53.92M | -27.18%57.89M | -21.13%58.14M | 18.51%96.25M | 18.51%96.25M | 19.71%73.85M | -17.00%79.5M | -9.52%73.71M |
Current provisions | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -20.00%20M |
Current debt and capital lease obligation | 76.71%2.94M | 76.71%2.94M | 62.95%2.85M | -3.46%1.7M | -9.22%1.62M | --1.67M | --1.67M | --1.75M | --1.76M | --1.78M |
-Current capital lease obligation | 76.71%2.94M | 76.71%2.94M | 62.95%2.85M | -3.46%1.7M | -9.22%1.62M | --1.67M | --1.67M | --1.75M | --1.76M | --1.78M |
Other current liabilities | -68.56%9.78M | -68.56%9.78M | 120.30%46.16M | -89.73%10.38M | -77.86%20.48M | 5.00%31.11M | 5.00%31.11M | -46.91%20.95M | 64.39%101.06M | 75.41%92.47M |
Current liabilities | -4.71%223.18M | -4.71%223.18M | 23.77%220.06M | -43.41%148.13M | -34.48%161.54M | 25.14%234.21M | 25.14%234.21M | -8.38%177.8M | 17.87%261.75M | 15.99%246.56M |
Non current liabilities | ||||||||||
Long term provisions | 11.41%176.58M | 11.41%176.58M | 15.98%159.76M | 9.93%153.86M | 9.38%156.41M | 10.12%158.49M | 10.12%158.49M | 19.31%137.75M | 0.56%139.96M | 5.61%143M |
Long term debt and capital lease obligation | 8.15%427.99M | 8.15%427.99M | 14.73%453.67M | 6.63%421.35M | 10.69%437.04M | 0.30%395.74M | 0.30%395.74M | 0.29%395.43M | 0.29%395.14M | 0.28%394.85M |
-Long term debt | 8.15%427.99M | 8.15%427.99M | 14.73%453.67M | 6.63%421.35M | 10.69%437.04M | 0.30%395.74M | 0.30%395.74M | 0.29%395.43M | 0.29%395.14M | 0.28%394.85M |
Non current deferred liabilities | --2.34M | --2.34M | ---- | ---- | ---- | --0 | --0 | --8.04M | 145.72%1.32M | --0 |
Derivative product liabilities | -92.97%959K | -92.97%959K | 511.66%25.97M | -98.20%1.07M | -95.45%2.56M | -26.57%13.64M | -26.57%13.64M | -72.79%4.25M | 1,368.80%59.6M | --56.21M |
Other non current liabilities | -82.00%5.13M | -82.00%5.13M | 45.59%46.35M | 15.29%36.72M | 25.63%29.76M | 60.11%28.47M | 60.11%28.47M | 24.04%31.84M | 430.09%31.85M | 779.44%23.69M |
Total non current liabilities | 2.79%613M | 2.79%613M | 18.78%685.74M | -2.37%613M | 1.30%625.77M | 3.41%596.34M | 3.41%596.34M | 4.77%577.31M | 15.46%627.87M | 16.01%617.75M |
Total liabilities | 0.68%836.18M | 0.68%836.18M | 19.96%905.81M | -14.44%761.13M | -8.91%787.31M | 8.73%830.55M | 8.73%830.55M | 1.35%755.1M | 16.16%889.62M | 16.01%864.3M |
Shareholders'equity | ||||||||||
Share capital | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
-common stock | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
Retained earnings | -36.51%52.5M | -36.51%52.5M | -45.36%5.86M | 128.15%50.93M | 115.34%34.42M | 149.38%82.7M | 149.38%82.7M | 106.09%10.73M | 2.80%-180.93M | -29.45%-224.28M |
Paid-in capital | -0.28%819.16M | -0.28%819.16M | -4.30%815.94M | -8.19%823.33M | -9.36%822.17M | -9.98%821.44M | -9.98%821.44M | -6.67%852.57M | -1.96%896.81M | -0.86%907.06M |
Less: Treasury stock | 9.67%113.77M | 9.67%113.77M | 20.85%113.77M | 51.30%113.77M | 97.84%103.74M | 97.84%103.74M | 97.84%103.74M | 79.53%94.14M | 50.41%75.2M | 4.88%52.44M |
Total stockholders'equity | -5.31%757.98M | -5.31%757.98M | -7.95%708.12M | 18.70%760.58M | 19.43%752.94M | 15.57%800.49M | 15.57%800.49M | 12.32%769.25M | -5.58%640.77M | -8.87%630.43M |
Total equity | -5.31%757.98M | -5.31%757.98M | -7.95%708.12M | 18.70%760.58M | 19.43%752.94M | 15.57%800.49M | 15.57%800.49M | 12.32%769.25M | -5.58%640.77M | -8.87%630.43M |
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