(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 | -2.09%915.18M | -2.09%915.18M | 4.22%991.68M | 19.27%1.12B | -0.42%1.02B | -8.13%934.75M | -8.13%934.75M | -20.16%951.56M | -20.90%935.26M | -6.61%1.02B |
-Cash and cash equivalents | 68.57%206.38M | 68.57%206.38M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M | -42.00%122.42M | -31.52%198.74M | -47.76%134.13M | 28.49%249.01M |
-Short-term investments | -12.74%708.81M | -12.74%708.81M | 0.26%754.8M | 4.05%833.58M | 0.31%773.49M | 0.74%812.32M | 0.74%812.32M | -16.51%752.81M | -13.45%801.13M | -14.18%771.07M |
Receivables | 7.50%159.25M | 7.50%159.25M | 8.92%171.8M | 4.86%164.72M | 30.85%166.94M | 52.34%148.14M | 52.34%148.14M | 41.34%157.73M | 49.13%157.09M | 83.64%127.59M |
-Accounts receivable | 27.38%159.25M | 27.38%159.25M | 8.92%171.8M | 4.86%164.72M | 30.85%166.94M | 50.84%125.01M | 50.84%125.01M | 41.34%157.73M | 49.13%157.09M | 83.64%127.59M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 120.29%10.55M | 120.29%10.55M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 18.24%20.26M | 18.24%20.26M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -1.65%-7.69M | -1.65%-7.69M | ---- | ---- | ---- |
Inventory | 24.93%116.6M | 24.93%116.6M | 18.00%108.55M | 17.25%104.33M | 26.01%101.68M | 24.81%93.33M | 24.81%93.33M | 28.80%91.99M | 25.56%88.98M | 10.55%80.69M |
Prepaid assets | -15.85%44.7M | -15.85%44.7M | -31.79%44.33M | -19.88%46.36M | -0.15%50.29M | 10.47%53.12M | 10.47%53.12M | 147.28%64.99M | 45.72%57.86M | 15.13%50.36M |
Other current assets | 396.64%32.23M | 396.64%32.23M | 169.29%25.67M | 168.92%21.86M | 264.25%23.67M | 413.78%6.49M | 413.78%6.49M | 32.11%9.53M | 3.87%8.13M | -5.94%6.5M |
Total current assets | 2.60%1.27B | 2.60%1.27B | 5.19%1.34B | 16.47%1.45B | 5.69%1.36B | -0.24%1.24B | -0.24%1.24B | -10.82%1.28B | -13.40%1.25B | -8.24%1.29B |
Non current assets | ||||||||||
Net PPE | 12.90%3.52B | 12.90%3.52B | 10.48%3.36B | 13.51%3.28B | 15.54%3.21B | 16.38%3.12B | 16.38%3.12B | 22.18%3.04B | 18.87%2.89B | 15.19%2.77B |
-Gross PPE | -18.23%3.52B | -18.23%3.52B | 10.48%3.36B | 13.51%3.28B | 15.54%3.21B | 15.03%4.31B | 15.03%4.31B | 22.18%3.04B | 18.87%2.89B | 15.19%2.77B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.61%-1.19B | -11.61%-1.19B | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.01%87.99M | 12.01%87.99M | 11.22%85.71M | 7.27%82.92M | 3.04%80.77M | -3.91%78.56M | -3.91%78.56M | -8.84%77.06M | -12.19%77.3M | -14.17%78.38M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%20.38M | 0.00%20.38M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -5.20%58.18M | -5.20%58.18M | ---- | ---- | ---- |
Investments and advances | 28.15%258.93M | 28.15%258.93M | 5.78%177.84M | 58.35%222.28M | -18.71%166.48M | 1.19%202.06M | 1.19%202.06M | 73.39%168.11M | 41.46%140.37M | 84.51%204.81M |
Non current deferred assets | -1.97%30.14M | -1.97%30.14M | -11.21%27.47M | -1.26%29.5M | 2.35%31.64M | 9.03%30.74M | 9.03%30.74M | -15.07%30.94M | -21.08%29.87M | -12.71%30.91M |
Non current prepaid assets | -27.37%9.63M | -27.37%9.63M | -20.96%9.48M | -9.74%8.83M | 4.83%6.49M | 32.33%13.26M | 32.33%13.26M | -47.17%11.99M | 49.30%9.79M | 9.07%6.2M |
Defined pension benefit | 960.71%5.35M | 960.71%5.35M | --2.3M | --1.73M | --1.05M | --504K | --504K | ---- | ---- | ---- |
Other non current assets | 48.09%17.05M | 48.09%17.05M | 6.84%17.44M | 11.63%16.8M | 5.03%16.28M | 6.57%11.51M | 6.57%11.51M | 10.35%16.32M | -0.60%15.05M | 11.35%15.5M |
Total non current assets | 13.74%3.93B | 13.74%3.93B | 10.00%3.68B | 15.18%3.65B | 12.80%3.51B | 14.79%3.45B | 14.79%3.45B | 21.90%3.35B | 18.04%3.17B | 16.62%3.11B |
Total assets | 10.81%5.2B | 10.81%5.2B | 8.67%5.02B | 15.54%5.1B | 10.72%4.87B | 10.41%4.69B | 10.41%4.69B | 10.69%4.62B | 7.05%4.41B | 8.06%4.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.93%254.7M | 16.93%254.7M | 9.00%239.61M | 4.32%228.21M | 28.22%244.72M | 38.52%217.82M | 38.52%217.82M | 48.57%219.83M | 63.84%218.75M | 90.59%190.86M |
-accounts payable | 10.12%183.53M | 10.12%183.53M | 13.50%180.63M | -3.46%164.22M | 13.13%165.18M | 48.02%166.66M | 48.02%166.66M | 42.99%159.14M | 66.75%170.11M | 81.48%146.01M |
-Total tax payable | 41.89%71.17M | 41.89%71.17M | -2.81%58.99M | 31.55%63.99M | 77.34%79.54M | 37.65%50.15M | 37.65%50.15M | 65.50%60.69M | 54.43%48.64M | 127.79%44.85M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -87.37%1M | -87.37%1M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -2.87%4.17M | -2.87%4.17M | ---- | ---- | ---- |
Current debt and capital lease obligation | 30.63%290.73M | 30.63%290.73M | 18.89%329.17M | 131.17%517.02M | -1.86%221.62M | -17.73%222.57M | -17.73%222.57M | 21.07%276.86M | -4.05%223.65M | -5.40%225.81M |
-Current debt | 56.11%222.43M | 56.11%222.43M | 30.45%260.16M | 200.41%445.08M | -4.65%144.2M | -27.53%142.48M | -27.53%142.48M | 29.39%199.44M | -3.49%148.16M | -3.91%151.23M |
-Current capital lease obligation | -14.71%68.3M | -14.71%68.3M | -10.87%69M | -4.71%71.94M | 3.81%77.41M | 8.34%80.08M | 8.34%80.08M | 3.88%77.42M | -5.13%75.49M | -8.29%74.57M |
Current deferred liabilities | 3.60%732.58M | 3.60%732.58M | -7.42%779.98M | -5.88%763.62M | 0.56%726.41M | 19.43%707.1M | 19.43%707.1M | 30.01%842.5M | 28.42%811.37M | 27.16%722.35M |
Other current liabilities | -81.29%1.4M | -81.29%1.4M | 50.92%1.24M | 72,203.21%427.31M | 13.27%1.37M | 28.63%7.5M | 28.63%7.5M | -68.56%819K | -84.45%591K | 506.03%1.21M |
Current liabilities | 12.63%1.34B | 12.63%1.34B | 1.74%1.4B | 53.84%1.98B | 4.87%1.23B | 13.34%1.19B | 13.34%1.19B | 31.70%1.37B | 26.42%1.28B | 24.86%1.17B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 9.96%212.23M | 9.96%212.23M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.31%1.46B | -0.31%1.46B | -7.36%1.33B | -9.09%1.29B | 5.20%1.49B | 9.47%1.46B | 9.47%1.46B | 4.66%1.44B | 1.97%1.42B | -1.36%1.42B |
-Long term debt | -4.73%1.24B | -4.73%1.24B | -16.09%1.11B | -18.01%1.11B | -0.13%1.33B | 5.92%1.3B | 5.92%1.3B | 5.56%1.32B | 5.20%1.35B | 1.54%1.33B |
-Long term capital lease obligation | 36.05%215.35M | 36.05%215.35M | 91.22%224.14M | 156.45%186.56M | 86.70%162.03M | 51.13%158.29M | 51.13%158.29M | -4.47%117.21M | -35.05%72.75M | -31.36%86.79M |
Non current deferred liabilities | -49.74%36.59M | -49.74%36.59M | 85.90%44.34M | 83.47%34.71M | 36.53%25.78M | -8.05%72.81M | -8.05%72.81M | 31.76%23.85M | -3.15%18.92M | -9.48%18.89M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -42.94%7.04M | -41.70%7.01M | -48.04%7.55M |
Derivative product liabilities | --0 | --0 | --0 | --0 | 5.09%289.08M | -6.41%251.15M | -6.41%251.15M | -38.38%159.85M | -28.99%161.42M | 5.31%275.09M |
Other non current liabilities | 2,696.02%234.47M | 2,696.02%234.47M | 8.00%238.62M | 8.25%239.76M | 7.36%232.94M | -39.22%8.39M | -39.22%8.39M | -12.23%220.94M | -10.57%221.48M | -3.84%216.98M |
Total non current liabilities | -13.87%1.73B | -13.87%1.73B | -12.67%1.62B | -14.40%1.57B | 5.32%2.04B | 5.75%2B | 5.75%2B | -3.43%1.85B | -3.69%1.83B | -1.19%1.93B |
Total liabilities | -3.98%3.07B | -3.98%3.07B | -6.53%3.02B | 13.72%3.54B | 5.15%3.26B | 8.46%3.2B | 8.46%3.2B | 8.95%3.23B | 6.79%3.12B | 7.24%3.1B |
Shareholders'equity | ||||||||||
Share capital | 0.14%28.83M | 0.14%28.83M | 0.14%28.83M | 0.14%28.83M | 0.13%28.83M | 0.13%28.79M | 0.13%28.79M | 0.13%28.79M | 0.15%28.79M | 0.15%28.79M |
-common stock | 0.14%28.83M | 0.14%28.83M | 0.14%28.83M | 0.14%28.83M | 0.13%28.83M | 0.13%28.79M | 0.13%28.79M | 0.13%28.79M | 0.15%28.79M | 0.15%28.79M |
Retained earnings | 22.38%2.1B | 22.38%2.1B | 21.61%1.98B | 18.54%1.79B | 32.54%1.84B | 25.44%1.72B | 25.44%1.72B | 30.25%1.63B | 21.78%1.51B | 14.37%1.39B |
Paid-in capital | 103.87%210.94M | 103.87%210.94M | 105.30%209.84M | 4.56%105.55M | 4.76%104.61M | 5.20%103.47M | 5.20%103.47M | 5.96%102.21M | 6.72%100.95M | 7.82%99.85M |
Less: Treasury stock | -40.75%204.13M | -40.75%204.13M | -42.13%199.38M | 10.35%360M | 74.13%357.09M | 94.76%344.54M | 94.76%344.54M | 152.44%344.54M | 139.20%326.24M | 50.36%205.07M |
Gains losses not affecting retained earnings | 18.51%-9.33M | 18.51%-9.33M | 38.24%-11.45M | 38.24%-11.45M | 38.70%-11.45M | 38.70%-11.45M | 38.70%-11.45M | 23.10%-18.53M | 23.10%-18.53M | 22.49%-18.67M |
Total stockholders'equity | 42.50%2.13B | 42.50%2.13B | 43.82%2.01B | 19.91%1.55B | 24.10%1.6B | 14.83%1.49B | 14.83%1.49B | 14.93%1.4B | 7.68%1.3B | 10.08%1.29B |
Total equity | 42.50%2.13B | 42.50%2.13B | 43.82%2.01B | 19.91%1.55B | 24.10%1.6B | 14.83%1.49B | 14.83%1.49B | 14.93%1.4B | 7.68%1.3B | 10.08%1.29B |
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 |
No Data