(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 | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M | -0.59%250.19M | -0.59%250.19M | -26.15%187.47M | -30.01%167.28M | -31.83%177.11M |
-Cash and cash equivalents | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M | -0.59%250.19M | -0.59%250.19M | -26.15%187.47M | -30.01%167.28M | -31.83%177.11M |
Receivables | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M | 2.84%601.06M | 2.84%601.06M | 3.51%611.5M | 6.69%614.61M | 24.64%658.29M |
-Accounts receivable | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M | 2.84%601.06M | 2.84%601.06M | 3.51%611.5M | 6.69%614.61M | 24.64%658.29M |
Inventory | -3.87%521.55M | -3.87%521.55M | 3.15%588.8M | -1.30%599.04M | -5.40%591.79M | -0.07%542.54M | -0.07%542.54M | 14.74%570.82M | 29.80%606.96M | 43.71%625.54M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5M | --3.5M | --3.5M |
Other current assets | -13.58%65.21M | -13.58%65.21M | 17.03%81.83M | 67.76%87.43M | 4.47%74.02M | 6.04%75.46M | 6.04%75.46M | -3.05%69.92M | -22.63%52.12M | -9.19%70.85M |
Total current assets | -4.88%1.43B | -4.88%1.43B | 0.60%1.49B | 1.01%1.48B | -4.35%1.47B | 2.58%1.5B | 2.58%1.5B | 4.17%1.48B | 8.88%1.47B | 17.99%1.54B |
Non current assets | ||||||||||
Net PPE | 1.86%843.11M | 1.86%843.11M | 3.44%839.48M | -0.64%842.32M | -5.19%829.2M | -7.23%827.74M | -7.23%827.74M | -9.06%811.6M | -9.60%847.76M | -8.76%874.58M |
-Gross PPE | 6.81%1.62B | 6.81%1.62B | 8.21%1.59B | 6.10%1.59B | 2.52%1.55B | 0.65%1.52B | 0.65%1.52B | 1.41%1.47B | 1.01%1.49B | 3.09%1.51B |
-Accumulated depreciation | -12.71%-781.37M | -12.71%-781.37M | -14.09%-751.94M | -14.94%-743.43M | -13.17%-717.38M | -12.02%-693.23M | -12.02%-693.23M | -18.15%-659.09M | -19.38%-646.8M | -25.60%-633.91M |
Goodwill and other intangible assets | -7.30%912.62M | -7.30%912.62M | -10.84%922.48M | -12.65%939.67M | -12.08%953.58M | -10.85%984.5M | -10.85%984.5M | -7.19%1.03B | -4.47%1.08B | -5.17%1.08B |
-Goodwill | -1.53%669.06M | -1.53%669.06M | -5.98%666.11M | -7.64%669.07M | -5.45%666.69M | -3.33%679.49M | -3.33%679.49M | 1.00%708.46M | 4.96%724.4M | 2.72%705.1M |
-Other intangible assets | -20.15%243.55M | -20.15%243.55M | -21.39%256.38M | -22.99%270.6M | -24.40%286.89M | -24.03%305.01M | -24.03%305.01M | -21.08%326.16M | -19.41%351.37M | -17.01%379.49M |
Other non current assets | -21.01%60.56M | -21.01%60.56M | -20.30%63.54M | -9.58%63.02M | -1.55%76.06M | -0.68%76.67M | -0.68%76.67M | 2.12%79.73M | -3.17%69.71M | 6.98%77.27M |
Total non current assets | -3.84%1.82B | -3.84%1.82B | -5.22%1.83B | -7.44%1.85B | -8.72%1.86B | -8.92%1.89B | -8.92%1.89B | -7.64%1.93B | -6.68%1.99B | -6.35%2.04B |
Total assets | -4.30%3.24B | -4.30%3.24B | -2.69%3.31B | -3.85%3.33B | -6.84%3.33B | -4.16%3.39B | -4.16%3.39B | -2.86%3.4B | -0.66%3.46B | 2.76%3.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M | -0.84%469.57M | -0.84%469.57M | 15.98%499.37M | 26.84%496.2M | 52.45%508.83M |
-accounts payable | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M | -0.84%469.57M | -0.84%469.57M | 15.98%499.37M | 26.84%496.2M | 52.45%508.83M |
Current accrued expenses | -21.46%191.95M | -21.46%191.95M | -4.67%172.25M | -5.96%145.22M | 1.16%206.66M | 41.76%244.39M | 41.76%244.39M | 3.38%180.69M | -5.69%154.42M | 17.36%204.29M |
Current debt and capital lease obligation | -15.94%29.5M | -15.94%29.5M | -7.61%30.84M | -11.41%32.89M | -46.29%33.65M | -44.52%35.09M | -44.52%35.09M | -45.11%33.38M | -40.43%37.13M | -0.93%62.64M |
-Current debt | -0.75%6.2M | -0.75%6.2M | 33.32%6.25M | 33.32%6.25M | -76.72%6.25M | -76.72%6.25M | -76.72%6.25M | -82.54%4.69M | -82.54%4.69M | 0.00%26.85M |
-Current capital lease obligation | -19.23%23.29M | -19.23%23.29M | -14.30%24.59M | -17.87%26.64M | -23.45%27.4M | -20.75%28.84M | -20.75%28.84M | -15.51%28.69M | -8.55%32.44M | -1.61%35.79M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --7.19M | --7.19M | --9.64M | --10.43M | ---- |
Current liabilities | -8.87%782.75M | -8.87%782.75M | -0.35%793.88M | 8.16%814.46M | 1.10%841.01M | 7.06%858.98M | 7.06%858.98M | 5.29%796.68M | 9.68%753.03M | 31.54%831.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.62%636.26M | -6.62%636.26M | -8.37%641.11M | -14.62%647.69M | -14.37%653.19M | -11.64%681.39M | -11.64%681.39M | -14.23%699.68M | -17.20%758.57M | -22.34%762.83M |
-Long term debt | -4.41%594.28M | -4.41%594.28M | -7.62%594.94M | -14.29%595.17M | -13.79%595.94M | -10.89%621.7M | -10.89%621.7M | -13.39%644.03M | -17.21%694.43M | -23.15%691.24M |
-Long term capital lease obligation | -29.67%41.98M | -29.67%41.98M | -17.05%46.16M | -18.10%52.53M | -20.04%57.25M | -18.82%59.69M | -18.82%59.69M | -22.89%55.65M | -17.07%64.14M | -13.60%71.59M |
Non current deferred liabilities | -24.13%71.5M | -24.13%71.5M | -23.29%77.46M | -14.53%72.4M | -34.63%84.55M | -31.70%94.24M | -31.70%94.24M | -27.55%100.97M | -41.34%84.71M | -7.43%129.34M |
Other non current liabilities | 19.16%90.17M | 19.16%90.17M | -16.34%92.64M | 12.14%82.97M | 11.88%78.42M | 9.79%75.67M | 9.79%75.67M | 39.37%110.73M | -7.39%73.99M | -23.97%70.1M |
Total non current liabilities | -6.27%797.92M | -6.27%797.92M | -10.99%811.2M | -12.45%803.06M | -15.18%816.16M | -12.96%851.29M | -12.96%851.29M | -11.91%911.39M | -19.57%917.26M | -20.75%962.27M |
Total liabilities | -7.58%1.58B | -7.58%1.58B | -6.03%1.61B | -3.16%1.62B | -7.63%1.66B | -3.94%1.71B | -3.94%1.71B | -4.64%1.71B | -8.58%1.67B | -2.84%1.79B |
Shareholders'equity | ||||||||||
Share capital | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M | -2.17%1.99M | -2.17%1.99M | -1.29%1.99M | 0.59%2.03M | 1.14%2.03M |
-common stock | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M | -2.17%1.99M | -2.17%1.99M | -1.29%1.99M | 0.59%2.03M | 1.14%2.03M |
Retained earnings | 13.63%-455.68M | 13.63%-455.68M | 16.47%-442.83M | 9.13%-457.15M | -0.50%-506.46M | -0.47%-527.6M | -0.47%-527.6M | 6.77%-530.13M | 19.56%-503.09M | 20.35%-503.92M |
Paid-in capital | -3.68%2.17B | -3.68%2.17B | -3.12%2.2B | -4.10%2.22B | -3.47%2.24B | -2.84%2.25B | -2.84%2.25B | -1.66%2.28B | 0.25%2.32B | 0.70%2.32B |
Gains losses not affecting retained earnings | -23.69%-36.53M | -23.69%-36.53M | -14.33%-42.61M | -442.12%-35.69M | -83.63%-44.84M | -36.55%-29.53M | -36.55%-29.53M | -77.43%-37.27M | 47.47%-6.58M | 9.43%-24.42M |
Total stockholders'equity | -1.06%1.68B | -1.06%1.68B | 0.63%1.72B | -4.33%1.73B | -5.78%1.69B | -4.30%1.69B | -4.30%1.69B | -0.94%1.71B | 8.00%1.81B | 8.97%1.79B |
Noncontrolling interests | 10.06%-15.59M | 10.06%-15.59M | 3.85%-15.35M | -14.50%-17.71M | -26.46%-18.54M | -6.10%-17.34M | -6.10%-17.34M | -4.73%-15.97M | -0.70%-15.47M | 6.41%-14.66M |
Total equity | -0.96%1.66B | -0.96%1.66B | 0.67%1.71B | -4.49%1.71B | -6.04%1.67B | -4.39%1.68B | -4.39%1.68B | -1.00%1.69B | 8.07%1.79B | 9.11%1.78B |
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