(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 | -41.71%331.53M | -41.71%331.53M | -26.89%445.55M | -22.98%491.58M | -28.93%529.93M | -27.98%568.74M | -27.98%568.74M | 21.21%609.39M | 384.07%638.22M | 462.98%745.61M |
-Cash and cash equivalents | -14.58%331.53M | -14.58%331.53M | 30.55%445.55M | 64.12%490.44M | 35.10%525.9M | -50.85%388.13M | -50.85%388.13M | -32.11%341.3M | 126.66%298.83M | 193.92%389.27M |
-Short-term investments | --0 | --0 | --0 | -99.67%1.14M | -98.87%4.03M | --180.6M | --180.6M | --268.1M | --339.39M | --356.34M |
Receivables | 8.75%102.1M | 8.75%102.1M | 4.19%104.52M | -9.56%96.79M | -5.64%94.68M | -11.88%93.89M | -11.88%93.89M | 11.55%100.31M | 20.76%107.01M | 2.27%100.34M |
-Accounts receivable | 8.75%102.1M | 8.75%102.1M | 4.19%104.52M | -9.56%96.79M | -5.64%94.68M | -11.88%93.89M | -11.88%93.89M | 11.55%100.31M | 20.76%107.01M | 2.27%100.34M |
Inventory | 10.58%152.41M | 10.58%152.41M | 21.47%153.01M | 47.31%156.15M | 44.98%147.37M | 48.39%137.83M | 48.39%137.83M | 41.02%125.96M | 2.95%106M | -7.91%101.65M |
Other current assets | 8.61%36.7M | 8.61%36.7M | 23.78%36.64M | -9.44%40.4M | -4.70%38.24M | -20.78%33.79M | -20.78%33.79M | 14.00%29.6M | 34.16%44.61M | 15.25%40.13M |
Total current assets | -25.35%622.74M | -25.35%622.74M | -14.51%739.71M | -12.38%784.91M | -17.97%810.21M | -19.14%834.25M | -19.14%834.25M | 22.22%865.27M | 141.52%895.84M | 162.86%987.73M |
Non current assets | ||||||||||
Net PPE | 33.95%135.04M | 33.95%135.04M | 39.70%136.56M | 26.72%128.87M | 20.12%119.24M | -2.70%100.82M | -2.70%100.82M | -4.38%97.75M | -4.67%101.7M | -18.78%99.27M |
-Gross PPE | -45.76%135.04M | -45.76%135.04M | 39.70%136.56M | 26.72%128.87M | 20.12%119.24M | 4.83%248.95M | 4.83%248.95M | -4.38%97.75M | -4.67%101.7M | -18.78%99.27M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.66%-148.13M | -10.66%-148.13M | ---- | ---- | ---- |
Goodwill and other intangible assets | -64.27%169.92M | -64.27%169.92M | 5.18%462.86M | 4.54%473.06M | 22.47%473.82M | 21.49%475.54M | 21.49%475.54M | 158.63%440.08M | 151.99%452.5M | 113.75%386.9M |
-Goodwill | -72.18%107.2M | -72.18%107.2M | 9.45%391.33M | 1.42%387.93M | 13.23%385.75M | 11.49%385.31M | 11.49%385.31M | 155.56%357.55M | 161.51%382.5M | 118.24%340.7M |
-Other intangible assets | -30.48%62.72M | -30.48%62.72M | -13.33%71.54M | 21.61%85.13M | 90.59%88.06M | 96.86%90.23M | 96.86%90.23M | 172.84%82.54M | 110.19%70.01M | 85.59%46.21M |
Non current deferred assets | -39.90%4.23M | -39.90%4.23M | 62.37%7.04M | 1.91%4.81M | 58.62%7.21M | 39.26%7.04M | 39.26%7.04M | 24.81%4.34M | -8.38%4.72M | -6.52%4.55M |
Other non current assets | 66.56%48.25M | 66.56%48.25M | 94.64%46.58M | 47.24%40.05M | 13.13%31.81M | 67.73%28.97M | 67.73%28.97M | 12.51%23.93M | -45.59%27.2M | 29.81%28.12M |
Total non current assets | -41.63%357.45M | -41.63%357.45M | 15.36%653.04M | 10.35%646.78M | 21.83%632.09M | 18.36%612.37M | 18.36%612.37M | 90.52%566.11M | 71.69%586.11M | 57.34%518.84M |
Total assets | -32.24%980.19M | -32.24%980.19M | -2.70%1.39B | -3.39%1.43B | -4.27%1.44B | -6.62%1.45B | -6.62%1.45B | 42.41%1.43B | 108.05%1.48B | 113.54%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.62%49.76M | -23.62%49.76M | -9.95%55.74M | -6.36%66.8M | -12.13%59.02M | -16.51%65.15M | -16.51%65.15M | 0.98%61.9M | 19.51%71.34M | 8.28%67.17M |
-accounts payable | -7.56%49.76M | -7.56%49.76M | -13.69%46.11M | -5.15%59.02M | -10.34%51.42M | -6.17%53.83M | -6.17%53.83M | 18.85%53.42M | 29.69%62.23M | 27.59%57.35M |
-Total tax payable | ---- | ---- | 22.67%9.63M | -14.64%7.78M | -14.99%7.61M | -46.09%10.69M | -46.09%10.69M | -46.52%7.85M | -12.85%9.11M | -42.55%8.95M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -24.33%625K | -24.33%625K | -62.34%629K | ---- | -42.26%877K |
Current accrued expenses | 90.81%46.63M | 90.81%46.63M | -34.29%18.45M | -17.60%22.24M | 66.74%23.19M | 48.23%24.44M | 48.23%24.44M | 4.63%28.08M | 34.54%26.99M | -36.29%13.91M |
Current debt and capital lease obligation | 9.83%9.92M | 9.83%9.92M | 30.21%10.68M | 21.51%10.29M | 27.03%10.54M | 8.29%9.04M | 8.29%9.04M | 0.35%8.21M | 2.53%8.47M | -10.16%8.3M |
-Current capital lease obligation | 9.83%9.92M | 9.83%9.92M | 30.21%10.68M | 21.51%10.29M | 27.03%10.54M | 8.29%9.04M | 8.29%9.04M | 0.35%8.21M | 2.53%8.47M | -10.16%8.3M |
Current deferred liabilities | 15.82%38.65M | 15.82%38.65M | 8.14%37.56M | 1.45%37.36M | -1.14%37.9M | -5.47%33.38M | -5.47%33.38M | -5.91%34.73M | 1.53%36.83M | -1.65%38.33M |
Current liabilities | -4.51%144.97M | -4.51%144.97M | -9.48%137.93M | -5.21%153.91M | 2.51%154.01M | -14.72%151.81M | -14.72%151.81M | -9.40%152.37M | 2.19%162.37M | -2.69%150.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.44%376.15M | -23.44%376.15M | 6.51%522.82M | 4.27%515.3M | 2.56%505.41M | -0.60%491.29M | -0.60%491.29M | 978.04%490.86M | 934.08%494.22M | 864.44%492.82M |
-Long term debt | -28.95%319.36M | -28.95%319.36M | 0.59%451.52M | 0.62%450.85M | 0.59%450.18M | 0.59%449.51M | 0.59%449.51M | --448.85M | --448.08M | --447.53M |
-Long term capital lease obligation | 35.94%56.8M | 35.94%56.8M | 69.71%71.3M | 39.69%64.45M | 21.97%55.23M | -11.90%41.78M | -11.90%41.78M | -7.74%42.01M | -3.46%46.14M | -11.38%45.28M |
Non current deferred liabilities | -59.05%5.16M | -59.05%5.16M | -16.37%12.04M | -1.95%10.73M | 3.22%11.43M | 1.51%12.61M | 1.51%12.61M | -28.49%14.39M | 20.77%10.95M | 19.39%11.08M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27M | ---- | ---- |
Employee benefits | ---- | ---- | -20.41%9.6M | -24.06%9.84M | -28.57%9.88M | -30.26%9.87M | -30.26%9.87M | -15.64%12.06M | -34.94%12.95M | -35.38%13.84M |
Other non current liabilities | 41.35%33.4M | 41.35%33.4M | -51.51%3.34M | 140.61%23.39M | 338.37%24.31M | 1,240.27%23.63M | 1,240.27%23.63M | 304.22%6.9M | 476.80%9.72M | 232.29%5.55M |
Total non current liabilities | -23.64%414.71M | -23.64%414.71M | 1.89%553.36M | 5.82%564.83M | 5.17%556.83M | 2.72%543.1M | 2.72%543.1M | 518.80%543.09M | 514.50%533.78M | 495.01%529.45M |
Total liabilities | -19.46%559.68M | -19.46%559.68M | -0.60%691.29M | 3.25%718.74M | 4.58%710.85M | -1.67%694.91M | -1.67%694.91M | 171.71%695.46M | 183.27%696.15M | 179.28%679.69M |
Shareholders'equity | ||||||||||
Share capital | 2.29%134K | 2.29%134K | 2.31%133K | 2.31%133K | 0.77%131K | 2.34%131K | 2.34%131K | 2.36%130K | 2.36%130K | 3.17%130K |
-common stock | 2.29%134K | 2.29%134K | 2.31%133K | 2.31%133K | 0.77%131K | 2.34%131K | 2.34%131K | 2.36%130K | 2.36%130K | 3.17%130K |
Retained earnings | -49.79%-1.11B | -49.79%-1.11B | -13.30%-813.98M | -17.81%-802.28M | -19.34%-773.38M | -19.75%-743.96M | -19.75%-743.96M | -16.80%-718.41M | 24.97%-681.01M | 27.84%-648.05M |
Paid-in capital | 1.92%1.58B | 1.92%1.58B | 2.40%1.57B | 2.41%1.56B | 2.22%1.55B | 3.09%1.55B | 3.09%1.55B | 8.70%1.53B | 8.37%1.53B | 8.73%1.52B |
Gains losses not affecting retained earnings | 17.10%-44.62M | 17.10%-44.62M | 29.75%-56.76M | 19.31%-49.38M | -12.72%-50.1M | -42.74%-53.82M | -42.74%-53.82M | -124.39%-80.8M | -162.76%-61.2M | -66.45%-44.45M |
Total stockholders'equity | -44.20%418.5M | -44.20%418.5M | -4.73%699.54M | -9.27%711M | -11.75%729.69M | -10.97%749.94M | -10.97%749.94M | -1.99%734.26M | 67.97%783.66M | 78.93%826.88M |
Noncontrolling interests | 13.98%2.01M | 13.98%2.01M | 16.57%1.93M | -9.21%1.95M | --1.76M | --1.76M | --1.76M | --1.65M | --2.15M | ---- |
Total equity | -44.06%420.51M | -44.06%420.51M | -4.68%701.47M | -9.27%712.96M | -11.54%731.45M | -10.76%751.7M | -10.76%751.7M | -1.77%735.91M | 68.43%785.81M | 78.93%826.88M |
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 | -- | -- | -- | -- |
No Data