(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 | 37.07%2.58B | 37.07%2.58B | 32.58%2.34B | 28.28%2.19B | 20.76%2.02B | 21.22%1.88B | 21.22%1.88B | 20.39%1.77B | 20.80%1.7B | 7.95%1.67B |
-Cash and cash equivalents | -2.55%330.34M | -2.55%330.34M | -11.37%261.31M | 21.96%291.3M | -18.09%222.55M | 25.10%338.99M | 25.10%338.99M | 2.74%294.82M | -3.47%238.86M | -26.51%271.69M |
-Short-term investments | 45.76%2.25B | 45.76%2.25B | 41.38%2.08B | 29.32%1.89B | 28.30%1.8B | 20.40%1.55B | 20.40%1.55B | 24.68%1.47B | 25.97%1.46B | 18.77%1.4B |
Receivables | 27.46%509.28M | 27.46%509.28M | 14.86%400.65M | 9.03%333.1M | 33.31%367.05M | 48.63%399.55M | 48.63%399.55M | 55.31%348.83M | 62.22%305.5M | 78.66%275.34M |
-Accounts receivable | 27.46%509.28M | 27.46%509.28M | 14.86%400.65M | 9.03%333.1M | 33.31%367.05M | 48.63%399.55M | 48.63%399.55M | 55.31%348.83M | 62.22%305.5M | 78.66%275.34M |
Current deferred assets | 35.95%44.94M | 35.95%44.94M | 33.25%39.81M | 37.14%37.5M | 41.19%34.86M | 42.26%33.05M | 42.26%33.05M | 49.87%29.87M | 55.26%27.35M | 59.83%24.69M |
Other current assets | 50.25%41.02M | 50.25%41.02M | 18.16%37.34M | 32.84%44.1M | 32.38%43.2M | 11.70%27.3M | 11.70%27.3M | 28.08%31.6M | 26.30%33.2M | 10.98%32.63M |
Total current assets | 35.57%3.18B | 35.57%3.18B | 29.54%2.82B | 25.63%2.6B | 22.92%2.46B | 25.30%2.34B | 25.30%2.34B | 25.35%2.18B | 26.01%2.07B | 14.70%2B |
Non current assets | ||||||||||
Net PPE | 40.13%298.43M | 40.13%298.43M | 39.93%279.6M | 65.20%267.3M | 52.73%233.12M | 56.02%212.98M | 56.02%212.98M | 52.78%199.82M | 47.44%161.81M | 44.10%152.63M |
-Gross PPE | 43.92%427.3M | 43.92%427.3M | 42.69%394.77M | 60.82%370.75M | 52.28%326.13M | 54.88%296.89M | 54.88%296.89M | 53.67%276.66M | 49.71%230.54M | 47.21%214.16M |
-Accumulated depreciation | -53.56%-128.87M | -53.56%-128.87M | -49.88%-115.17M | -50.50%-103.45M | -51.16%-93.01M | -52.06%-83.92M | -52.06%-83.92M | -56.03%-76.84M | -55.35%-68.74M | -55.55%-61.53M |
Goodwill and other intangible assets | -0.64%362.31M | -0.64%362.31M | 3.04%358.84M | 2.78%362.44M | 18.48%362.69M | 18.44%364.64M | 18.44%364.64M | 29.69%348.27M | 30.40%352.65M | 489.91%306.12M |
-Goodwill | 1.27%352.69M | 1.27%352.69M | 4.82%348.7M | 4.58%350.03M | 19.35%348.54M | 19.20%348.28M | 19.20%348.28M | 30.08%332.65M | 29.38%334.69M | 502.39%292.03M |
-Other intangible assets | -41.23%9.62M | -41.23%9.62M | -35.03%10.15M | -30.91%12.41M | 0.45%14.15M | 4.21%16.37M | 4.21%16.37M | 21.97%15.62M | 52.94%17.96M | 312.65%14.09M |
Non current deferred assets | 33.23%73.73M | 33.23%73.73M | 25.57%62.98M | 29.19%60.51M | 32.47%56.64M | 31.56%55.34M | 31.56%55.34M | 41.25%50.15M | 48.12%46.84M | 53.38%42.75M |
Other non current assets | -15.19%23.46M | -15.19%23.46M | -1.75%22.4M | -7.41%21.86M | 1.96%24.31M | 18.23%27.66M | 18.23%27.66M | -0.88%22.8M | 4.66%23.61M | 22.07%23.84M |
Total non current assets | 14.73%757.94M | 14.73%757.94M | 16.55%723.82M | 21.75%712.1M | 28.82%676.75M | 29.57%660.62M | 29.57%660.62M | 35.65%621.03M | 34.66%584.9M | 155.99%525.34M |
Total assets | 30.99%3.94B | 30.99%3.94B | 26.65%3.54B | 24.78%3.31B | 24.15%3.14B | 26.21%3B | 26.21%3B | 27.50%2.8B | 27.82%2.65B | 29.56%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 140.38%118.49M | 140.38%118.49M | 209.00%85.36M | 0.80%48.03M | 123.30%41.6M | 15.75%49.29M | 15.75%49.29M | -20.28%27.63M | 62.87%47.65M | 54.41%18.63M |
-accounts payable | 273.66%87.71M | 273.66%87.71M | 209.00%85.36M | 0.80%48.03M | 123.30%41.6M | -7.11%23.47M | -7.11%23.47M | -20.28%27.63M | 62.87%47.65M | 54.41%18.63M |
-Total tax payable | 19.20%30.78M | 19.20%30.78M | ---- | ---- | ---- | 49.10%25.82M | 49.10%25.82M | ---- | ---- | ---- |
Current accrued expenses | -64.19%35.32M | -64.19%35.32M | -30.39%101.84M | 13.78%127.01M | 37.26%148.53M | 93.78%98.6M | 93.78%98.6M | 71.76%146.29M | 58.28%111.62M | 58.03%108.21M |
Current debt and capital lease obligation | -0.53%21.97M | -0.53%21.97M | -13.67%18.78M | -15.68%18.85M | 0.38%20.4M | 9.60%22.09M | 9.60%22.09M | 11.97%21.75M | 34.47%22.36M | 22.22%20.32M |
-Current capital lease obligation | -0.53%21.97M | -0.53%21.97M | -13.67%18.78M | -15.68%18.85M | 0.38%20.4M | 9.60%22.09M | 9.60%22.09M | 11.97%21.75M | 34.47%22.36M | 22.22%20.32M |
Current deferred liabilities | 41.01%765.74M | 41.01%765.74M | 32.95%636.5M | 27.74%567.47M | 23.66%562.43M | 45.98%543.02M | 45.98%543.02M | 59.08%478.74M | 67.86%444.25M | 103.36%454.81M |
Current liabilities | 32.02%1B | 32.02%1B | 24.92%842.48M | 21.65%761.36M | 28.40%772.95M | 43.70%759.75M | 43.70%759.75M | 53.20%674.41M | 64.25%625.88M | 87.64%601.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.96%880.36M | 7.96%880.36M | 6.66%869.19M | 9.80%866.23M | 4.80%825.93M | 3.53%815.43M | 3.53%815.43M | 3.44%814.94M | 1.63%788.93M | 1.10%788.14M |
-Long term debt | 0.46%742.24M | 0.46%742.24M | 0.46%741.39M | 0.46%740.54M | 0.46%739.69M | 0.46%738.85M | 0.46%738.85M | 0.46%738M | 0.46%737.16M | 0.46%736.32M |
-Long term capital lease obligation | 80.37%138.13M | 80.37%138.13M | 66.12%127.8M | 142.79%125.69M | 66.44%86.24M | 46.97%76.58M | 46.97%76.58M | 44.64%76.93M | 21.96%51.77M | 11.15%51.82M |
Non current deferred liabilities | 63.86%21.21M | 63.86%21.21M | 85.14%17.51M | 89.55%27.53M | 75.86%22.51M | -6.85%12.94M | -6.85%12.94M | 189.50%9.46M | 1,037.51%14.53M | 127.40%12.8M |
Other non current liabilities | -2.14%6.09M | -2.14%6.09M | -18.21%7.66M | -23.40%7.69M | -32.44%6.25M | -33.84%6.23M | -33.84%6.23M | 71.47%9.36M | 90.51%10.03M | 96.29%9.25M |
Total non current liabilities | 8.75%907.67M | 8.75%907.67M | 7.27%894.35M | 10.81%901.45M | 5.49%854.69M | 2.92%834.6M | 2.92%834.6M | 4.67%833.76M | 3.92%813.49M | 2.56%810.19M |
Total liabilities | 19.84%1.91B | 19.84%1.91B | 15.16%1.74B | 15.52%1.66B | 15.26%1.63B | 19.02%1.59B | 19.02%1.59B | 21.94%1.51B | 23.67%1.44B | 27.14%1.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | 24.01%-153.7M | 24.01%-153.7M | -19.89%-207.69M | -56.42%-230.32M | -58.99%-226.35M | -32.98%-202.27M | -32.98%-202.27M | -8.76%-173.23M | 4.26%-147.25M | 1.43%-142.37M |
Paid-in capital | 34.22%2.18B | 34.22%2.18B | 36.29%2.03B | 37.01%1.89B | 37.15%1.74B | 35.76%1.63B | 35.76%1.63B | 33.23%1.49B | 29.56%1.38B | 29.11%1.27B |
Gains losses not affecting retained earnings | 82.14%-2.22M | 82.14%-2.22M | 45.15%-13.89M | 33.45%-12.32M | 54.02%-5.77M | -224.33%-12.42M | -224.33%-12.42M | -13,370.21%-25.32M | -2,324.64%-18.51M | -1,769.55%-12.56M |
Total stockholders'equity | 43.59%2.03B | 43.59%2.03B | 40.10%1.81B | 35.74%1.65B | 35.39%1.51B | 35.47%1.41B | 35.47%1.41B | 34.68%1.29B | 33.11%1.22B | 32.75%1.12B |
Total equity | 43.59%2.03B | 43.59%2.03B | 40.10%1.81B | 35.74%1.65B | 35.39%1.51B | 35.47%1.41B | 35.47%1.41B | 34.68%1.29B | 33.11%1.22B | 32.75%1.12B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data