(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 | 7.34%304.27M | 7.34%304.27M | 6.66%269.16M | 4.23%260.79M | -34.62%263.45M | -17.73%283.47M | -17.73%283.47M | -55.80%252.34M | -25.21%250.2M | -44.87%402.98M |
-Cash and cash equivalents | 7.34%304.27M | 7.34%304.27M | 6.66%269.16M | 4.23%260.79M | -34.62%263.45M | -17.73%283.47M | -17.73%283.47M | -55.80%252.34M | -25.21%250.2M | -44.87%402.98M |
Receivables | 26.69%141.4M | 26.69%141.4M | 21.13%104.8M | 23.35%113.16M | 6.11%103.03M | 24.73%111.61M | 24.73%111.61M | 55.40%86.52M | 59.50%91.74M | 54.46%97.1M |
-Accounts receivable | 26.44%137.89M | 26.44%137.89M | 19.72%103.58M | 20.26%104.33M | 6.11%103.03M | 21.87%109.05M | 21.87%109.05M | 55.40%86.52M | 50.85%86.76M | 54.46%97.1M |
-Taxes receivable | 37.14%3.51M | 37.14%3.51M | --1.22M | 77.33%8.82M | --0 | --2.56M | --2.56M | ---- | --4.98M | ---- |
Inventory | -6.68%20.69M | -6.68%20.69M | -7.54%20.64M | 1.50%21.41M | 6.92%21.97M | 10.37%22.17M | 10.37%22.17M | 14.18%22.32M | 5.47%21.09M | -0.25%20.55M |
Restricted cash | -68.44%3.66M | -68.44%3.66M | -85.57%2.48M | -15.98%11.62M | -8.79%14.82M | -7.78%11.59M | -7.78%11.59M | -1.19%17.19M | -35.14%13.82M | -6.44%16.25M |
Other current assets | 20.08%59.29M | 20.08%59.29M | 18.39%72.17M | 27.12%52.08M | 36.23%54.08M | 20.14%49.38M | 20.14%49.38M | 13.46%60.96M | 3.81%40.97M | 11.64%39.7M |
Total current assets | 10.68%529.32M | 10.68%529.32M | 6.81%469.25M | 9.87%459.05M | -20.68%457.36M | -5.82%478.23M | -5.82%478.23M | -38.75%439.33M | -11.63%417.81M | -33.52%576.57M |
Non current assets | ||||||||||
Net PPE | 3.45%3.34B | 3.45%3.34B | 3.32%3.3B | 1.87%3.26B | 0.28%3.25B | -1.64%3.22B | -1.64%3.22B | -4.41%3.19B | -5.17%3.2B | -4.54%3.24B |
-Gross PPE | 2.55%6.54B | 2.55%6.54B | 3.61%6.59B | 3.21%6.51B | 2.54%6.45B | 1.65%6.37B | 1.65%6.37B | 1.03%6.36B | 0.55%6.31B | 0.80%6.29B |
-Accumulated depreciation | -1.63%-3.2B | -1.63%-3.2B | -3.91%-3.29B | -4.60%-3.25B | -4.93%-3.2B | -5.25%-3.15B | -5.25%-3.15B | -7.20%-3.16B | -7.20%-3.11B | -7.17%-3.05B |
Goodwill and other intangible assets | -4.90%2.34B | -4.90%2.34B | 5.07%2.45B | 4.87%2.45B | 4.92%2.45B | 5.18%2.46B | 5.18%2.46B | -0.71%2.33B | -0.46%2.34B | -0.53%2.34B |
-Goodwill | -8.36%947.34M | -8.36%947.34M | 5.96%1.03B | 5.98%1.03B | 5.96%1.03B | 6.43%1.03B | 6.43%1.03B | 0.00%971.29M | 0.00%971.29M | 0.00%971.29M |
-Other intangible assets | -2.40%1.39B | -2.40%1.39B | 4.42%1.42B | 4.08%1.42B | 4.18%1.42B | 4.29%1.43B | 4.29%1.43B | -1.22%1.36B | -0.79%1.36B | -0.90%1.37B |
Other non current assets | -54.03%67.78M | -54.03%67.78M | 1.98%97.26M | 42.02%133.17M | 70.90%166.66M | 50.09%147.44M | 50.09%147.44M | -2.27%95.37M | -1.50%93.77M | 4.45%97.52M |
Total non current assets | -1.53%5.74B | -1.53%5.74B | 4.02%5.84B | 3.78%5.85B | 3.41%5.87B | 2.04%5.83B | 2.04%5.83B | -2.88%5.62B | -3.21%5.63B | -2.78%5.67B |
Total assets | -0.60%6.27B | -0.60%6.27B | 4.22%6.31B | 4.20%6.3B | 1.19%6.32B | 1.40%6.31B | 1.40%6.31B | -6.83%6.06B | -3.84%6.05B | -6.76%6.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.61%140.18M | -3.61%140.18M | 1.01%121.47M | 9.14%112.92M | 10.96%155.34M | 41.98%145.42M | 41.98%145.42M | 43.66%120.26M | 26.70%103.47M | 93.38%139.99M |
-accounts payable | -4.06%124.67M | -4.06%124.67M | 5.37%105.66M | 10.80%96.88M | 17.24%99.62M | 27.36%129.95M | 27.36%129.95M | 19.91%100.28M | 7.33%87.44M | 19.85%84.97M |
-Total tax payable | ---- | ---- | ---- | ---- | 2.31%39.43M | ---- | ---- | 5,514.29%4.32M | --0 | 2,484.44%38.53M |
-Dividends payable | 0.21%15.51M | 0.21%15.51M | 0.95%15.8M | 0.09%16.04M | -1.16%16.29M | --15.48M | --15.48M | --15.66M | --16.03M | --16.48M |
Current accrued expenses | 1.74%313M | 1.74%313M | -0.70%323.22M | -1.88%296.44M | -3.26%303.08M | -6.22%307.66M | -6.22%307.66M | -6.60%325.5M | -3.63%302.12M | -9.63%313.3M |
Current debt and capital lease obligation | 7.58%143.14M | 7.58%143.14M | 6.67%138.73M | 6.35%137.2M | 3.81%133.76M | 5.13%133.05M | 5.13%133.05M | -4.36%130.06M | -3.54%129.02M | 1.40%128.85M |
-Current debt | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | 0.00%44.28M | -0.09%44.28M | 6.24%44.28M | 6.24%44.28M | 5.79%44.28M | 12.59%44.28M | 23.44%44.32M |
-Current capital lease obligation | 11.37%98.87M | 11.37%98.87M | 10.11%94.46M | 9.66%92.93M | 5.85%89.48M | 4.59%88.78M | 4.59%88.78M | -8.87%85.79M | -10.26%84.74M | -7.28%84.54M |
Current liabilities | 1.74%596.32M | 1.74%596.32M | 1.32%583.42M | 2.24%546.57M | 1.72%592.17M | 5.22%586.13M | 5.22%586.13M | 1.34%575.81M | 1.08%534.6M | 6.59%582.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.81%3.58B | -4.81%3.58B | -0.19%3.59B | -0.28%3.64B | -2.99%3.67B | -1.11%3.76B | -1.11%3.76B | -12.96%3.59B | -12.10%3.65B | -19.61%3.78B |
-Long term debt | -4.46%2.87B | -4.46%2.87B | 1.41%2.86B | 1.23%2.9B | -2.19%2.92B | 0.51%3.01B | 0.51%3.01B | -14.21%2.83B | -13.20%2.86B | -22.53%2.99B |
-Long term capital lease obligation | -6.20%711.39M | -6.20%711.39M | -6.05%722.23M | -5.80%735.35M | -6.02%745.66M | -7.05%758.44M | -7.05%758.44M | -8.05%768.7M | -7.79%780.64M | -6.28%793.4M |
Non current deferred liabilities | -9.35%288.83M | -9.35%288.83M | 5.80%308.61M | 8.79%308.65M | 22.44%336.14M | 20.27%318.61M | 20.27%318.61M | 26.42%291.69M | 47.83%283.71M | 69.75%274.55M |
Other non current liabilities | 17.40%61.27M | 17.40%61.27M | 18.97%64.02M | 13.84%65.42M | 10.07%65.33M | -9.36%52.19M | -9.36%52.19M | -16.41%53.82M | -12.99%57.46M | 0.88%59.35M |
Total non current liabilities | -4.88%3.93B | -4.88%3.93B | 0.52%3.96B | 0.57%4.01B | -1.11%4.07B | 0.15%4.13B | 0.15%4.13B | -10.96%3.94B | -9.50%3.99B | -16.43%4.12B |
Total liabilities | -4.06%4.53B | -4.06%4.53B | 0.62%4.54B | 0.77%4.56B | -0.76%4.66B | 0.75%4.72B | 0.75%4.72B | -9.56%4.52B | -8.36%4.52B | -14.13%4.7B |
Shareholders'equity | ||||||||||
Share capital | -5.84%968K | -5.84%968K | -5.75%984K | -6.37%1M | -7.39%1.02M | -7.64%1.03M | -7.64%1.03M | -7.03%1.04M | -4.81%1.07M | -2.23%1.1M |
-common stock | -5.84%968K | -5.84%968K | -5.75%984K | -6.37%1M | -7.39%1.02M | -7.64%1.03M | -7.64%1.03M | -7.03%1.04M | -4.81%1.07M | -2.23%1.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.65%1.74B | 35.65%1.74B | 56.40%1.77B | 66.69%1.65B | 71.54%1.47B | 81.08%1.29B | 81.08%1.29B | 88.01%1.13B | 113.63%987.27M | 145.85%856.54M |
Paid-in capital | --0 | --0 | -99.19%3.36M | -81.04%102.72M | -72.39%191.59M | -63.13%305.15M | -63.13%305.15M | -54.52%412.27M | -39.48%541.8M | -21.27%693.86M |
Gains losses not affecting retained earnings | 20.55%-1.1M | 20.55%-1.1M | 14.55%-969K | 39.37%-596K | -148.35%-904K | -667.78%-1.38M | -667.78%-1.38M | -3,758.06%-1.13M | -359.35%-983K | -112.87%-364K |
Total stockholders'equity | 9.65%1.74B | 9.65%1.74B | 14.78%1.77B | 14.36%1.75B | 7.08%1.66B | 3.37%1.59B | 3.37%1.59B | 2.18%1.54B | 12.58%1.53B | 26.03%1.55B |
Total equity | 9.65%1.74B | 9.65%1.74B | 14.78%1.77B | 14.36%1.75B | 7.08%1.66B | 3.37%1.59B | 3.37%1.59B | 2.18%1.54B | 12.58%1.53B | 26.03%1.55B |
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