(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 | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M | 6.56%26.49M | 38.83%28.94M | 38.83%28.94M | 5.85%33.35M | 14.58%53.15M | -32.38%24.86M |
-Cash and cash equivalents | -16.05%24.3M | -16.05%24.3M | -8.55%30.5M | -47.61%27.85M | 6.56%26.49M | 38.83%28.94M | 38.83%28.94M | 5.85%33.35M | 14.58%53.15M | -32.38%24.86M |
Receivables | 26.62%242.28M | 26.62%242.28M | 16.68%230.2M | 13.43%229.26M | 16.34%213.18M | 4.06%191.35M | 4.06%191.35M | 19.25%197.29M | 19.62%202.12M | 11.77%183.25M |
-Accounts receivable | 26.62%242.28M | 26.62%242.28M | 16.68%230.2M | 13.43%229.26M | 16.34%213.18M | 4.06%191.35M | 4.06%191.35M | 19.25%197.29M | 19.62%202.12M | 11.77%183.25M |
Inventory | -4.21%318.32M | -4.21%318.32M | 6.89%325.82M | 12.98%327.31M | 32.18%335.37M | 43.46%332.32M | 43.46%332.32M | 33.36%304.81M | 37.10%289.71M | 23.29%253.73M |
Other current assets | 7.45%30.75M | 7.45%30.75M | 0.87%39.13M | -3.40%31.11M | 32.44%35.04M | 20.50%28.62M | 20.50%28.62M | 116.83%38.79M | 95.13%32.2M | 48.24%26.46M |
Total current assets | 5.92%615.65M | 5.92%615.65M | 8.95%625.65M | 6.64%615.52M | 24.94%610.09M | 26.32%581.23M | 26.32%581.23M | 29.51%574.24M | 30.24%577.19M | 15.06%488.3M |
Non current assets | ||||||||||
Net PPE | 4.42%120.72M | 4.42%120.72M | 5.91%120.44M | 4.66%116.79M | 6.29%115.36M | 6.20%115.61M | 6.20%115.61M | 4.16%113.72M | 3.59%111.59M | -0.78%108.53M |
-Gross PPE | 5.02%412.88M | 5.02%412.88M | ---- | ---- | ---- | 5.51%393.15M | 5.51%393.15M | ---- | ---- | ---- |
-Accumulated depreciation | -5.27%-292.16M | -5.27%-292.16M | ---- | ---- | ---- | -5.22%-277.54M | -5.22%-277.54M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.73%1.46B | -2.73%1.46B | -2.08%1.47B | 16.08%1.48B | 37.75%1.49B | 37.54%1.5B | 37.54%1.5B | 37.14%1.5B | 15.49%1.28B | -2.79%1.08B |
-Goodwill | -1.05%806.84M | -1.05%806.84M | 0.11%815.14M | 7.78%815.63M | 32.06%815.5M | 32.05%815.43M | 32.05%815.43M | 31.83%814.26M | 22.40%756.75M | -0.09%617.53M |
-Other intangible assets | -4.74%649.48M | -4.74%649.48M | -4.66%657.35M | 28.16%665.58M | 45.34%673.54M | 44.74%681.8M | 44.74%681.8M | 43.98%689.45M | 6.72%519.32M | -6.17%463.42M |
Non current deferred assets | 16.18%11.21M | 16.18%11.21M | ---- | ---- | ---- | -0.07%9.65M | -0.07%9.65M | ---- | ---- | ---- |
Other non current assets | 2.38%96.11M | 2.38%96.11M | 6.70%107.09M | 1.66%109.19M | -2.13%105.64M | -4.98%93.88M | -4.98%93.88M | -4.41%100.37M | 1.17%107.41M | 7.03%107.94M |
Total non current assets | -1.86%1.68B | -1.86%1.68B | -1.03%1.7B | 14.19%1.71B | 31.80%1.71B | 31.43%1.72B | 31.43%1.72B | 31.06%1.72B | 13.37%1.5B | -1.88%1.3B |
Total assets | 0.11%2.3B | 0.11%2.3B | 1.47%2.33B | 12.09%2.32B | 29.93%2.32B | 30.10%2.3B | 30.10%2.3B | 30.67%2.29B | 17.61%2.07B | 2.24%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.21%88.22M | 20.21%88.22M | 10.30%81.87M | 6.23%78.58M | 13.67%76.68M | 26.11%73.39M | 26.11%73.39M | 59.30%74.23M | 32.89%73.97M | 20.94%67.46M |
-accounts payable | 20.21%88.22M | 20.21%88.22M | 10.30%81.87M | 6.23%78.58M | 13.67%76.68M | 26.11%73.39M | 26.11%73.39M | 59.30%74.23M | 32.89%73.97M | 20.94%67.46M |
Current debt and capital lease obligation | -98.98%708K | -98.98%708K | 29,699.58%70.63M | 25,500.00%69.63M | 469.81%69.69M | 469.40%69.75M | 469.40%69.75M | -98.07%237K | -98.76%272K | -39.08%12.23M |
-Current debt | -98.98%708K | -98.98%708K | 29,699.58%70.63M | 25,500.00%69.63M | 469.81%69.69M | 469.40%69.75M | 469.40%69.75M | -98.07%237K | -98.76%272K | -39.08%12.23M |
Other current liabilities | 53.76%151.73M | 53.76%151.73M | 104.31%163.49M | 95.98%149.91M | 99.94%124.94M | 50.17%98.68M | 50.17%98.68M | 14.78%80.02M | 6.63%76.49M | -4.44%62.49M |
Current liabilities | 4.78%310.73M | 4.78%310.73M | 80.42%376.32M | 75.62%353.17M | 70.94%320.69M | 50.80%296.55M | 50.80%296.55M | 13.86%208.58M | 1.33%201.09M | 2.99%187.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.21%973.14M | -1.21%973.14M | -9.10%942.17M | -1.11%971.48M | 41.47%995.28M | 46.50%985.08M | 46.50%985.08M | 47.36%1.04B | 38.80%982.43M | -3.00%703.54M |
-Long term debt | -1.21%973.14M | -1.21%973.14M | -9.10%942.17M | -1.11%971.48M | 41.47%995.28M | 46.50%985.08M | 46.50%985.08M | 47.36%1.04B | 38.80%982.43M | -3.00%703.54M |
Non current deferred liabilities | -8.73%60.9M | -8.73%60.9M | -40.56%66.91M | -37.62%66.08M | 3.67%65.55M | -2.64%66.73M | -2.64%66.73M | 91.00%112.58M | 83.85%105.94M | 11.72%63.23M |
Other non current liabilities | -40.58%121.03M | -40.58%121.03M | -33.95%144.07M | 38.21%151.8M | 345.22%186.16M | 373.80%203.69M | 373.80%203.69M | 311.98%218.11M | 104.97%109.84M | -26.61%41.81M |
Total non current liabilities | -8.00%1.16B | -8.00%1.16B | -15.65%1.15B | -0.74%1.19B | 54.22%1.25B | 60.15%1.26B | 60.15%1.26B | 67.70%1.37B | 46.30%1.2B | -3.61%808.58M |
Total liabilities | -5.56%1.47B | -5.56%1.47B | -2.93%1.53B | 10.24%1.54B | 57.37%1.57B | 58.28%1.55B | 58.28%1.55B | 57.82%1.58B | 37.53%1.4B | -2.44%996.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
-common stock | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.67%452.53M | 9.67%452.53M | 8.53%425.61M | 18.13%415.92M | -22.44%408.34M | -16.91%412.63M | -16.91%412.63M | -17.97%392.14M | -24.92%352.09M | 14.09%526.47M |
Paid-in capital | 8.06%446.54M | 8.06%446.54M | 8.02%439.73M | 7.88%432.78M | 14.76%419.52M | 4.15%413.24M | 4.15%413.24M | 3.11%407.1M | 1.91%401.18M | -6.02%365.56M |
Less: Treasury stock | -34.20%14.99M | -34.20%14.99M | -32.88%15.49M | -32.47%15.88M | -58.56%20.73M | -57.86%22.78M | -57.86%22.78M | -60.16%23.08M | -60.86%23.51M | -19.78%50.03M |
Gains losses not affecting retained earnings | 13.29%-50.17M | 13.29%-50.17M | 10.27%-53.96M | 7.29%-52.95M | -4.21%-54.98M | -6.74%-57.86M | -6.74%-57.86M | -1.00%-60.13M | 2.12%-57.11M | 15.98%-52.76M |
Total stockholders'equity | 11.89%834.22M | 11.89%834.22M | 11.15%796.21M | 15.93%780.19M | -4.70%752.45M | -5.08%745.55M | -5.08%745.55M | -5.21%716.34M | -9.61%672.97M | 8.82%789.55M |
Total equity | 11.89%834.22M | 11.89%834.22M | 11.15%796.21M | 15.93%780.19M | -4.70%752.45M | -5.08%745.55M | -5.08%745.55M | -5.21%716.34M | -9.61%672.97M | 8.82%789.55M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data