(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 | 210.48%220.91M | 210.48%220.91M | 357.06%219.09M | 1,084.75%465.72M | 378.21%60.23M | 110.45%71.15M | 110.45%71.15M | 3.13%47.93M | -76.49%39.31M | -91.74%12.59M |
-Cash and cash equivalents | 210.48%220.91M | 210.48%220.91M | 357.06%219.09M | 1,084.75%465.72M | 378.21%60.23M | 110.45%71.15M | 110.45%71.15M | 3.13%47.93M | -76.49%39.31M | -91.74%12.59M |
Receivables | 59.00%160.41M | 59.00%160.41M | 33.37%144.06M | 12.09%121.41M | 2.09%95.19M | 15.99%100.89M | 15.99%100.89M | 19.35%108.01M | 37.23%108.31M | 39.88%93.24M |
-Accounts receivable | 55.94%157.32M | 55.94%157.32M | 29.93%140.33M | 8.65%117.68M | 2.09%95.19M | 15.99%100.89M | 15.99%100.89M | 19.35%108.01M | 37.23%108.31M | 40.58%93.24M |
-Taxes receivable | --3.09M | --3.09M | --3.73M | --3.73M | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 32.56%17.86M | 32.56%17.86M | 30.43%17.52M | 28.41%16.78M | 20.43%14.18M | 38.47%13.47M | 38.47%13.47M | 37.10%13.43M | 63.51%13.07M | 47.60%11.77M |
Prepaid assets | 13.44%17.22M | 13.44%17.22M | 36.34%20.45M | 3.45%18.12M | -15.99%11.63M | 18.93%15.18M | 18.93%15.18M | -10.76%15M | 27.54%17.52M | 26.90%13.84M |
Other current assets | 46.13%9.92M | 46.13%9.92M | 71.99%12.23M | 149.76%7.36M | 160.47%6.61M | 112.36%6.79M | 112.36%6.79M | 98.85%7.11M | 107.32%2.95M | 80.06%2.54M |
Total current assets | 105.48%426.33M | 105.48%426.33M | 115.86%413.34M | 247.43%629.39M | 40.19%187.83M | 41.64%207.48M | 41.64%207.48M | 14.55%191.48M | -32.72%181.16M | -44.06%133.99M |
Non current assets | ||||||||||
Net PPE | 33.08%1.08B | 33.08%1.08B | 33.41%1.04B | 21.21%923.16M | 8.94%806.85M | 10.05%812.61M | 10.05%812.61M | 9.01%778.41M | 22.15%761.63M | 20.26%740.65M |
-Gross PPE | 19.79%2.25B | 19.79%2.25B | 19.73%2.18B | 14.80%2.04B | 9.19%1.9B | 9.69%1.88B | 9.69%1.88B | 9.06%1.82B | 14.01%1.78B | 13.43%1.74B |
-Accumulated depreciation | -9.65%-1.17B | -9.65%-1.17B | -9.47%-1.14B | -9.99%-1.12B | -9.37%-1.09B | -9.42%-1.06B | -9.42%-1.06B | -9.09%-1.04B | -8.58%-1.02B | -8.83%-997.46M |
Goodwill and other intangible assets | 166.79%977.1M | 166.79%977.1M | 170.63%993.84M | 124.58%806.83M | 0.80%362.17M | 12.14%366.24M | 12.14%366.24M | 14.46%367.23M | 42.22%359.27M | 41.51%359.28M |
-Goodwill | 168.04%735.67M | 168.04%735.67M | 170.57%737.15M | 136.06%619.68M | 6.21%274.46M | 17.86%274.46M | 17.86%274.46M | 19.53%272.44M | 33.47%262.51M | 31.63%258.41M |
-Other intangible assets | 163.04%241.43M | 163.04%241.43M | 170.79%256.69M | 93.41%187.15M | -13.04%87.71M | -2.07%91.78M | -2.07%91.78M | 2.03%94.79M | 73.01%96.76M | 75.17%100.86M |
Investments and advances | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | -2.64%10.97M | -2.64%10.97M | -2.64%10.97M | -2.64%10.97M | -2.64%10.97M | 0.00%11.26M | 0.00%11.26M |
Non current deferred assets | -50.99%11.22M | -50.99%11.22M | -74.15%6.6M | -51.83%16.41M | -43.03%23.49M | -47.90%22.9M | -47.90%22.9M | -45.38%25.55M | -35.84%34.06M | -28.57%41.24M |
Other non current assets | -1.91%28.46M | -1.91%28.46M | 35.20%34.75M | 30.86%30.54M | 39.08%28.59M | 71.73%29.01M | 71.73%29.01M | 26.60%25.7M | 29.04%23.34M | 28.51%20.56M |
Total non current assets | 69.85%2.11B | 69.85%2.11B | 72.59%2.08B | 50.30%1.79B | 5.04%1.23B | 9.20%1.24B | 9.20%1.24B | 8.50%1.21B | 24.10%1.19B | 22.86%1.17B |
Total assets | 74.95%2.54B | 74.95%2.54B | 78.51%2.5B | 76.35%2.42B | 8.64%1.42B | 12.90%1.45B | 12.90%1.45B | 9.29%1.4B | 11.64%1.37B | 9.44%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.40%116.79M | 57.40%116.79M | 40.85%100.11M | 19.56%87.6M | 2.14%66.64M | 17.62%74.2M | 17.62%74.2M | 2.24%71.07M | 21.99%73.27M | 29.08%65.24M |
-accounts payable | 57.40%116.79M | 57.40%116.79M | 40.85%100.11M | 19.56%87.6M | 2.14%66.64M | 17.62%74.2M | 17.62%74.2M | 2.24%71.07M | 21.99%73.27M | 29.08%65.24M |
Current accrued expenses | 2.49%85.77M | 2.49%85.77M | 26.17%91.64M | 2.94%74.06M | -10.08%50.18M | 22.18%83.69M | 22.18%83.69M | -10.94%72.63M | 15.23%71.95M | 8.56%55.81M |
Current provisions | ---- | ---- | ---- | ---- | --7.69M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 180.69%44.82M | 180.69%44.82M | 179.51%42.58M | 193.41%41.26M | -3.14%16.46M | -7.21%15.97M | -7.21%15.97M | -36.20%15.24M | -35.86%14.06M | -5.78%17M |
-Current debt | 298.99%35.78M | 298.99%35.78M | 307.30%33.96M | 328.85%32.75M | -6.07%9.27M | -9.42%8.97M | -9.42%8.97M | -50.23%8.34M | -48.11%7.64M | -9.57%9.87M |
-Current capital lease obligation | 29.13%9.04M | 29.13%9.04M | 25.05%8.63M | 32.45%8.51M | 0.91%7.19M | -4.20%7M | -4.20%7M | -3.23%6.9M | -10.85%6.43M | 0.04%7.13M |
Current deferred liabilities | 741.05%31.47M | 741.05%31.47M | 384.50%18.85M | 335.57%16.26M | -24.62%4.15M | 9.93%3.74M | 9.93%3.74M | 13.71%3.89M | 19.15%3.73M | 78.46%5.5M |
Current liabilities | 57.01%278.86M | 57.01%278.86M | 55.49%253.18M | 34.46%219.18M | 1.10%145.12M | 16.69%177.6M | 16.69%177.6M | -8.71%162.83M | 10.47%163.01M | 16.63%143.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.15%1.07B | 67.15%1.07B | 69.67%1.08B | 66.15%1.05B | 3.37%639.72M | 7.26%642.36M | 7.26%642.36M | 7.28%636.99M | 8.22%634.58M | 4.54%618.86M |
-Long term debt | 72.25%1.01B | 72.25%1.01B | 74.98%1.01B | 70.85%983.34M | 3.03%577.57M | 7.84%585.02M | 7.84%585.02M | 8.17%578.46M | 9.25%575.56M | 5.55%560.59M |
-Long term capital lease obligation | 15.22%66.07M | 15.22%66.07M | 17.18%68.58M | 20.35%71.04M | 6.68%62.16M | 1.72%57.35M | 1.72%57.35M | -0.80%58.53M | -0.85%59.03M | -4.26%58.26M |
Non current deferred liabilities | 43.48%627K | 43.48%627K | -1.15%516K | -46.90%479K | -50.51%438K | -49.65%437K | -49.65%437K | -40.61%522K | -3.32%902K | -4.01%885K |
Non current accrued expenses | 19.96%123.13M | 19.96%123.13M | 24.69%104.4M | 24.71%107.95M | 30.51%105.17M | 29.93%102.64M | 29.93%102.64M | 22.36%83.73M | 16.28%86.56M | 9.34%80.58M |
Other non current liabilities | 32.01%37.33M | 32.01%37.33M | -1.47%28.29M | -4.20%26.92M | -0.96%27.79M | -6.32%28.28M | -6.32%28.28M | -7.42%28.72M | -6.48%28.1M | -10.25%28.06M |
Total non current liabilities | 59.60%1.23B | 59.60%1.23B | 61.87%1.21B | 58.60%1.19B | 6.14%773.11M | 9.14%773.72M | 9.14%773.72M | 8.05%749.96M | 8.44%750.14M | 4.38%728.37M |
Total liabilities | 59.11%1.51B | 59.11%1.51B | 60.73%1.47B | 54.29%1.41B | 5.31%918.24M | 10.47%951.32M | 10.47%951.32M | 4.62%912.79M | 8.79%913.15M | 6.21%871.92M |
Shareholders'equity | ||||||||||
Share capital | 12.19%580K | 12.19%580K | 12.19%580K | 12.19%580K | 0.58%519K | 0.58%517K | 0.58%517K | 0.58%517K | 0.58%517K | 0.39%516K |
-common stock | 12.19%580K | 12.19%580K | 12.19%580K | 12.19%580K | 0.58%519K | 0.58%517K | 0.58%517K | 0.58%517K | 0.58%517K | 0.39%516K |
Retained earnings | 14.77%-146.52M | 14.77%-146.52M | 19.76%-144.71M | 19.77%-162.88M | 23.75%-168.37M | 23.59%-171.92M | 23.59%-171.92M | 22.98%-180.34M | 18.80%-203.01M | 15.65%-220.81M |
Paid-in capital | 76.62%1.17B | 76.62%1.17B | 77.01%1.17B | 77.29%1.16B | 1.44%663.74M | 1.49%661.76M | 1.49%661.76M | 1.52%658.45M | 1.57%656.04M | 1.87%654.3M |
Gains losses not affecting retained earnings | -114.32%-1.08M | -114.32%-1.08M | 19.55%9.48M | 89.25%7.61M | 455.10%5.77M | 247.80%7.54M | 247.80%7.54M | 212.80%7.93M | 150.74%4.02M | 113.53%1.04M |
Total stockholders'equity | 105.22%1.02B | 105.22%1.02B | 111.87%1.03B | 120.38%1.01B | 15.31%501.66M | 17.86%497.9M | 17.86%497.9M | 19.27%486.56M | 17.78%457.57M | 16.53%435.05M |
Total equity | 105.22%1.02B | 105.22%1.02B | 111.87%1.03B | 120.38%1.01B | 15.31%501.66M | 17.86%497.9M | 17.86%497.9M | 19.27%486.56M | 17.78%457.57M | 16.53%435.05M |
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