(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 | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M | -20.82%232M | -21.66%293M |
-Cash and cash equivalents | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M | -20.82%232M | -21.66%293M |
Receivables | -3.52%384M | -3.52%384M | -2.46%396M | 7.20%417M | 23.75%422M | 30.92%398M | 30.92%398M | 35.79%406M | 43.54%389M | 39.18%341M |
-Accounts receivable | -3.52%384M | -3.52%384M | -2.46%396M | 7.20%417M | 23.75%422M | 30.92%398M | 30.92%398M | 35.79%406M | 43.54%389M | 39.18%341M |
Inventory | -3.94%366M | -3.94%366M | 14.96%415M | 28.10%424M | 37.16%406M | 52.40%381M | 52.40%381M | 47.95%361M | 32.40%331M | 19.84%296M |
Prepaid assets | ---- | ---- | ---- | ---- | 81.25%29M | ---- | ---- | 5.26%20M | 0.00%17M | 0.00%16M |
Other current assets | -26.92%19M | -26.92%19M | --28M | --31M | ---- | 62.50%26M | 62.50%26M | ---- | ---- | ---- |
Total current assets | 5.01%1.07B | 5.01%1.07B | -1.99%1.03B | 10.94%1.08B | 8.35%1.03B | 15.18%1.02B | 15.18%1.02B | 20.59%1.05B | 16.61%969M | 7.26%946M |
Non current assets | ||||||||||
Net PPE | 10.08%131M | 10.08%131M | 19.27%130M | 17.12%130M | 14.15%121M | 7.21%119M | 7.21%119M | -5.22%109M | -7.50%111M | 19.10%106M |
-Gross PPE | 8.04%309M | 8.04%309M | 11.36%304M | 10.26%301M | 8.18%291M | 5.54%286M | 5.54%286M | 0.37%273M | -0.36%273M | 11.16%269M |
-Accumulated depreciation | -6.59%-178M | -6.59%-178M | -6.10%-174M | -5.56%-171M | -4.29%-170M | -4.38%-167M | -4.38%-167M | -4.46%-164M | -5.19%-162M | -6.54%-163M |
Goodwill and other intangible assets | 18.44%167M | 18.44%167M | 83.70%169M | 86.96%172M | 89.33%142M | 85.53%141M | 85.53%141M | 19.48%92M | 17.95%92M | 971.43%75M |
-Goodwill | 19.83%139M | 19.83%139M | 77.22%140M | 78.48%141M | 77.61%119M | 73.13%116M | 73.13%116M | 19.70%79M | 19.70%79M | 857.14%67M |
-Other intangible assets | 12.00%28M | 12.00%28M | 123.08%29M | 138.46%31M | 187.50%23M | 177.78%25M | 177.78%25M | 18.18%13M | 8.33%13M | --8M |
Non current deferred assets | --118M | --118M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 0.00%1M |
Other non current assets | 4.65%45M | 4.65%45M | 62.96%44M | 43.33%43M | 20.59%41M | 26.47%43M | 26.47%43M | -27.03%27M | -25.00%30M | -27.66%34M |
Total non current assets | 52.15%461M | 52.15%461M | 50.44%343M | 48.07%345M | 40.74%304M | 37.10%303M | 37.10%303M | -0.87%228M | -2.51%233M | 50.00%216M |
Total assets | 15.83%1.53B | 15.83%1.53B | 7.33%1.38B | 18.14%1.42B | 14.37%1.33B | 19.57%1.32B | 19.57%1.32B | 16.12%1.28B | 12.34%1.2B | 13.26%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.42%303M | -4.42%303M | -11.08%313M | 24.92%376M | 15.92%335M | 28.34%317M | 28.34%317M | 39.13%352M | 33.78%301M | 39.61%289M |
-accounts payable | -5.26%288M | -5.26%288M | -11.21%301M | 25.52%364M | 15.77%323M | 29.36%304M | 29.36%304M | 39.51%339M | 33.64%290M | 39.50%279M |
-Total tax payable | 15.38%15M | 15.38%15M | -7.69%12M | 9.09%12M | 20.00%12M | 8.33%13M | 8.33%13M | 30.00%13M | 37.50%11M | 42.86%10M |
Current accrued expenses | -9.68%28M | -9.68%28M | 3.57%29M | 24.00%31M | 33.33%32M | 34.78%31M | 34.78%31M | 16.67%28M | 4.17%25M | 9.09%24M |
Current debt and capital lease obligation | -15.38%11M | -15.38%11M | -8.33%11M | -14.29%12M | -20.00%12M | -13.33%13M | -13.33%13M | -20.00%12M | -12.50%14M | -11.76%15M |
-Current capital lease obligation | -15.38%11M | -15.38%11M | -8.33%11M | -14.29%12M | -20.00%12M | -13.33%13M | -13.33%13M | -20.00%12M | -12.50%14M | -11.76%15M |
Current deferred liabilities | -15.15%28M | -15.15%28M | 30.43%30M | 33.33%40M | 6.25%34M | 22.22%33M | 22.22%33M | -4.17%23M | 42.86%30M | 88.24%32M |
Other current liabilities | 11.11%10M | 11.11%10M | 0.00%8M | 33.33%8M | -14.29%6M | -59.09%9M | -59.09%9M | -70.37%8M | -76.00%6M | 16.67%7M |
Current liabilities | -4.78%418M | -4.78%418M | -7.64%423M | 22.79%501M | 13.16%447M | 18.97%439M | 18.97%439M | 22.13%458M | 19.65%408M | 32.55%395M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.00%30M | 20.00%30M | 154.55%28M | 116.67%26M | 66.67%25M | 47.06%25M | 47.06%25M | -35.29%11M | -36.84%12M | -31.82%15M |
-Long term capital lease obligation | 20.00%30M | 20.00%30M | 154.55%28M | 116.67%26M | 66.67%25M | 47.06%25M | 47.06%25M | -35.29%11M | -36.84%12M | -31.82%15M |
Non current deferred liabilities | --0 | --0 | --1M | --1M | 0.00%1M | --1M | --1M | ---- | ---- | --1M |
Other non current liabilities | 63.64%18M | 63.64%18M | 142.86%17M | 200.00%15M | 140.00%12M | 83.33%11M | 83.33%11M | -46.15%7M | -64.29%5M | -64.29%5M |
Total non current liabilities | 29.73%48M | 29.73%48M | 155.56%46M | 147.06%42M | 80.95%38M | 60.87%37M | 60.87%37M | -40.00%18M | -48.48%17M | -41.67%21M |
Total liabilities | -2.10%466M | -2.10%466M | -1.47%469M | 27.76%543M | 16.59%485M | 21.43%476M | 21.43%476M | 17.53%476M | 13.64%425M | 24.55%416M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.98%-828M | 22.98%-828M | 11.92%-975M | 11.94%-1.01B | 11.00%-1.04B | 10.64%-1.08B | 10.64%-1.08B | 8.89%-1.11B | 5.98%-1.15B | 3.69%-1.17B |
Paid-in capital | -1.65%2.03B | -1.65%2.03B | -1.79%2.03B | -1.84%2.03B | -1.31%2.04B | 0.29%2.07B | 0.29%2.07B | 0.29%2.07B | 0.49%2.07B | 0.49%2.06B |
Less: Treasury stock | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 3.33%-145M | 3.33%-145M | 3.23%-150M | -1.39%-146M | -2.76%-149M | -2.04%-150M | -2.04%-150M | -6.16%-155M | -1.41%-144M | -0.69%-145M |
Total stockholders'equity | 25.89%1.06B | 25.89%1.06B | 12.44%904M | 12.48%874M | 12.73%841M | 18.42%842M | 18.42%842M | 15.02%804M | 11.64%777M | 7.80%746M |
Noncontrolling interests | 50.00%3M | 50.00%3M | 50.00%3M | --3M | --3M | 100.00%2M | 100.00%2M | --2M | ---- | ---- |
Total equity | 25.95%1.06B | 25.95%1.06B | 12.53%907M | 12.87%877M | 13.14%844M | 18.54%844M | 18.54%844M | 15.31%806M | 11.64%777M | 7.80%746M |
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