(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 | 23.82%186.26M | 23.82%186.26M | -0.36%146.73M | 8.28%146.21M | -10.61%167.68M | -35.62%150.44M | -35.62%150.44M | -34.42%147.26M | -36.33%135.04M | -8.56%187.59M |
-Cash and cash equivalents | 23.87%186.26M | 23.87%186.26M | 0.03%146.73M | 9.30%146.21M | -7.59%167.68M | -26.88%150.37M | -26.88%150.37M | -24.92%146.69M | -18.32%133.77M | 20.48%181.46M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | -99.75%71K | -99.75%71K | -98.03%575K | -97.38%1.27M | -88.75%6.13M |
Receivables | 6.98%351.19M | 6.98%351.19M | 15.40%361.27M | 11.90%338.59M | 14.48%331.27M | 14.57%328.29M | 14.57%328.29M | 9.78%313.05M | 10.03%302.57M | -0.30%289.36M |
-Accounts receivable | -2.37%267.68M | -2.37%267.68M | 15.21%275.16M | 8.34%256.31M | 7.30%255.77M | 12.23%274.19M | 12.23%274.19M | -1.78%238.83M | 5.98%236.58M | -3.50%238.37M |
-Taxes receivable | 5.91%1.35M | 5.91%1.35M | -89.20%2.49M | -80.73%3.77M | -74.05%2.24M | -80.20%1.27M | -80.20%1.27M | 493.34%23.08M | 139.45%19.56M | 255.93%8.62M |
-Other receivables | 55.52%82.16M | 55.52%82.16M | 63.50%83.61M | 69.08%78.51M | 72.87%73.26M | 47.56%52.83M | 47.56%52.83M | 34.23%51.14M | 6.54%46.43M | 3.90%42.38M |
Other current assets | 13.07%324.77M | 13.07%324.77M | 8.92%252.07M | -11.10%240.61M | 10.85%232.59M | 25.98%287.23M | 25.98%287.23M | 9.15%231.42M | 41.80%270.65M | 42.13%209.82M |
Total current assets | 12.57%862.23M | 12.57%862.23M | 9.88%760.07M | 2.42%725.42M | 6.52%731.54M | 2.37%765.96M | 2.37%765.96M | -4.16%691.73M | 4.47%708.26M | 6.81%686.78M |
Non current assets | ||||||||||
Net PPE | -17.82%99.83M | -17.82%99.83M | -15.75%105.23M | -18.64%109.27M | -22.11%111.12M | -23.90%121.47M | -23.90%121.47M | -27.74%124.89M | -26.26%134.31M | -24.17%142.65M |
-Gross PPE | -2.33%221.64M | -2.33%221.64M | -5.59%223.65M | -11.46%222.46M | -14.82%218.95M | -16.21%226.94M | -16.21%226.94M | -16.50%236.88M | -16.04%251.25M | -14.01%257.05M |
-Accumulated depreciation | -15.50%-121.82M | -15.50%-121.82M | -5.74%-118.42M | 3.21%-113.2M | 5.73%-107.84M | 5.19%-105.47M | 5.19%-105.47M | -1.02%-111.99M | 0.14%-116.95M | -3.25%-114.39M |
Goodwill and other intangible assets | -3.63%358.7M | -3.63%358.7M | -2.66%357.67M | -3.18%366.02M | -8.40%368.93M | -8.83%372.23M | -8.83%372.23M | -7.44%367.46M | 7.50%378.05M | 16.70%402.75M |
-Goodwill | 1.50%308.6M | 1.50%308.6M | 2.64%303M | 1.80%306.64M | -4.37%305.1M | -5.38%304.04M | -5.38%304.04M | -5.76%295.2M | 9.60%301.22M | 16.75%319.03M |
-Other intangible assets | -26.53%50.1M | -26.53%50.1M | -24.34%54.67M | -22.71%59.38M | -23.76%63.83M | -21.59%68.19M | -21.59%68.19M | -13.70%72.26M | 0.01%76.82M | 16.50%83.71M |
Non current deferred assets | 38.71%112.28M | 38.71%112.28M | 50.95%99.61M | 49.37%84.81M | 37.35%76.61M | 46.63%80.94M | 46.63%80.94M | 16.98%65.99M | 0.86%56.78M | -2.53%55.78M |
Other non current assets | 25.90%10.02M | 25.90%10.02M | -22.63%7.03M | -43.14%7.56M | -49.23%7.81M | -49.77%7.96M | -49.77%7.96M | -46.00%9.09M | -43.78%13.29M | -62.50%15.38M |
Total non current assets | -0.31%580.82M | -0.31%580.82M | 0.37%569.54M | -2.54%567.65M | -8.45%564.47M | -8.82%582.6M | -8.82%582.6M | -11.76%567.42M | -5.10%582.42M | -2.36%616.56M |
Total assets | 7.01%1.44B | 7.01%1.44B | 5.60%1.33B | 0.19%1.29B | -0.56%1.3B | -2.78%1.35B | -2.78%1.35B | -7.74%1.26B | -0.08%1.29B | 2.26%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.01%50.51M | -5.01%50.51M | 3.55%44.83M | 10.41%38.46M | 22.46%44.08M | 48.55%53.18M | 48.55%53.18M | 26.34%43.3M | 6.24%34.84M | -7.11%35.99M |
-accounts payable | -2.75%46.41M | -2.75%46.41M | 30.40%42.62M | 11.06%37.96M | 2.64%36.12M | 34.81%47.72M | 34.81%47.72M | 1.89%32.69M | 7.32%34.18M | 6.81%35.19M |
-Total tax payable | -24.77%4.1M | -24.77%4.1M | -79.17%2.21M | -23.43%500K | 894.50%7.96M | 1,270.60%5.46M | 1,270.60%5.46M | 384.17%10.61M | -30.31%653K | -86.20%800K |
Current debt and capital lease obligation | -59.93%23.45M | -59.93%23.45M | -46.90%39.42M | -85.72%39.12M | -79.40%56.72M | -77.56%58.51M | -77.56%58.51M | -71.47%74.23M | 2.86%273.89M | 3.82%275.33M |
-Current debt | -80.00%7.5M | -80.00%7.5M | -57.14%22.5M | -91.09%22.5M | -85.15%37.5M | -84.21%37.5M | -84.21%37.5M | -77.81%52.5M | 3.92%252.5M | 4.39%252.5M |
-Current capital lease obligation | -24.11%15.95M | -24.11%15.95M | -22.14%16.92M | -22.27%16.62M | -15.82%19.22M | -9.70%21.01M | -9.70%21.01M | -7.98%21.73M | -8.22%21.39M | -2.05%22.83M |
Current deferred liabilities | 10.09%95.23M | 10.09%95.23M | 13.17%94.5M | 4.38%89.18M | -3.35%89.22M | -11.09%86.51M | -11.09%86.51M | -13.45%83.51M | -2.22%85.44M | 4.42%92.31M |
Other current liabilities | 17.86%307.27M | 17.86%307.27M | 13.30%218.47M | -14.89%201.55M | 11.09%201.88M | 24.07%260.7M | 24.07%260.7M | 7.62%192.83M | 48.05%236.82M | 46.23%181.72M |
Current liabilities | 6.38%560.84M | 6.38%560.84M | 3.63%461.53M | -36.92%431.1M | -31.71%441.74M | -24.15%527.21M | -24.15%527.21M | -32.85%445.38M | 9.66%683.44M | 10.06%646.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.82%569.36M | 32.82%569.36M | 31.72%573.57M | 128.30%440.65M | 124.12%448.88M | 106.80%428.68M | 106.80%428.68M | 98.58%435.44M | 1.74%193.01M | 0.77%200.28M |
-Long term debt | 42.49%535M | 42.49%535M | 42.12%536M | 200.42%402.09M | 197.92%403.78M | 173.63%375.47M | 173.63%375.47M | 171.52%377.16M | 28.55%133.85M | 25.80%135.53M |
-Long term capital lease obligation | -35.42%34.36M | -35.42%34.36M | -35.53%37.57M | -34.83%38.56M | -30.35%45.1M | -24.06%53.21M | -24.06%53.21M | -27.49%58.28M | -30.88%59.17M | -28.87%64.75M |
Non current deferred liabilities | 6.61%23.57M | 6.61%23.57M | 11.18%20.96M | 6.87%20.92M | -8.41%21.88M | -19.17%22.11M | -19.17%22.11M | -8.97%18.85M | -22.40%19.58M | -11.78%23.89M |
Other non current liabilities | 8.53%12.92M | 8.53%12.92M | -16.22%9.81M | -1.01%13.48M | -15.63%11.79M | -9.20%11.9M | -9.20%11.9M | -24.29%11.71M | 21.46%13.61M | -54.54%13.97M |
Total non current liabilities | 30.64%608.88M | 30.64%608.88M | 29.42%607.58M | 107.91%478.66M | 100.61%486.05M | 85.10%466.1M | 85.10%466.1M | 82.04%469.46M | 0.68%230.22M | -6.47%242.29M |
Total liabilities | 17.76%1.17B | 17.76%1.17B | 16.86%1.07B | -0.43%909.76M | 4.34%927.79M | 4.90%993.3M | 4.90%993.3M | -0.68%914.84M | 7.25%913.66M | 5.01%889.16M |
Shareholders'equity | ||||||||||
Share capital | 0.71%713K | 0.71%713K | 0.71%713K | 0.56%713K | 0.42%712K | 0.43%708K | 0.43%708K | 0.57%708K | 0.71%709K | 0.71%709K |
-common stock | 0.71%713K | 0.71%713K | 0.71%713K | 0.56%713K | 0.42%712K | 0.43%708K | 0.43%708K | 0.57%708K | 0.71%709K | 0.71%709K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.41%968.13M | 3.41%968.13M | 4.22%963.38M | 3.61%953.42M | 2.70%948.35M | 2.20%936.22M | 2.20%936.22M | 1.92%924.36M | 2.37%920.23M | 4.01%923.39M |
Paid-in capital | -0.86%490.95M | -0.86%490.95M | -1.07%483.06M | 4.64%501.49M | 4.47%493.18M | 1.41%495.19M | 1.41%495.19M | 1.22%488.29M | 0.47%479.27M | 0.15%472.08M |
Less: Treasury stock | 11.59%1.14B | 11.59%1.14B | 13.09%1.13B | 5.21%1.02B | 7.60%1.02B | 9.45%1.02B | 9.45%1.02B | 8.90%995.61M | 6.62%967.66M | 5.05%946.1M |
Gains losses not affecting retained earnings | 14.31%-50.41M | 14.31%-50.41M | 17.26%-60.77M | 2.26%-54.28M | -41.60%-55.99M | -53.39%-58.83M | -53.39%-58.83M | -105.26%-73.45M | -89.57%-55.53M | -25.52%-39.54M |
Total stockholders'equity | -23.06%273.33M | -23.06%273.33M | -24.34%260.49M | 1.67%383.31M | -10.31%368.22M | -18.63%355.25M | -18.63%355.25M | -21.75%344.31M | -14.27%377.02M | -4.02%410.54M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.64M |
Total equity | -23.06%273.33M | -23.06%273.33M | -24.34%260.49M | 1.67%383.31M | -11.09%368.22M | -19.31%355.25M | -19.31%355.25M | -22.39%344.31M | -14.27%377.02M | -3.17%414.17M |
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