(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 | -45.69%213.77M | -45.69%213.77M | -57.20%167.04M | 13.61%401.2M | 30.30%402.11M | 34.07%393.61M | 34.07%393.61M | 41.15%390.26M | 36.63%353.16M | 170.29%308.6M |
-Cash and cash equivalents | -45.42%213.77M | -45.42%213.77M | -57.75%164.87M | 13.29%399.05M | 30.06%400.16M | 33.83%391.66M | 33.83%391.66M | 41.64%390.26M | 37.00%352.25M | 171.49%307.67M |
-Short-term investments | --0 | --0 | --2.17M | 138.16%2.15M | 110.79%1.95M | 107.86%1.96M | 107.86%1.96M | --0 | -33.14%904K | 9.83%927K |
Receivables | -0.43%146.4M | -0.43%146.4M | 5.89%162.81M | 2.02%148.93M | -12.88%130.44M | -6.98%147.04M | -6.98%147.04M | 2.80%153.75M | 11.29%145.98M | 40.14%149.74M |
-Accounts receivable | -0.78%142.69M | -0.78%142.69M | 3.78%156.91M | -3.05%139.97M | -13.63%127.96M | -7.68%143.81M | -7.68%143.81M | 2.76%151.2M | 12.00%144.38M | 41.52%148.16M |
-Taxes receivable | 15.04%3.71M | 15.04%3.71M | 130.56%5.89M | 457.15%8.96M | 57.89%2.48M | 40.71%3.23M | 40.71%3.23M | 5.36%2.56M | -29.23%1.61M | -26.88%1.57M |
Restricted cash | -2.13%138K | -2.13%138K | -3.62%133K | -40.61%136K | -43.55%140K | -4.73%141K | -4.73%141K | -8.00%138K | 46.79%229K | 58.97%248K |
Other current assets | -47.16%13.43M | -47.16%13.43M | -29.22%19.34M | -8.12%21.47M | 19.34%22.78M | 76.87%25.41M | 76.87%25.41M | 57.96%27.32M | 106.10%23.37M | 37.68%19.09M |
Total current assets | -33.99%373.74M | -33.99%373.74M | -38.87%349.31M | 9.37%571.74M | 16.29%555.47M | 21.46%566.2M | 21.46%566.2M | 28.85%571.47M | 30.31%522.74M | 103.23%477.67M |
Non current assets | ||||||||||
Net PPE | -30.03%79.44M | -30.03%79.44M | -28.62%89.67M | -31.69%93.27M | -29.44%103.3M | -26.43%113.53M | -26.43%113.53M | -22.13%125.62M | -20.73%136.54M | -18.94%146.39M |
-Gross PPE | 10.86%348.06M | 10.86%348.06M | 10.65%340.97M | 8.11%326.13M | 8.59%319.77M | 9.86%313.97M | 9.86%313.97M | 12.08%308.14M | 12.38%301.65M | 13.55%294.46M |
-Accumulated depreciation | -34.01%-268.62M | -34.01%-268.62M | -37.69%-251.29M | -41.03%-232.86M | -46.19%-216.46M | -52.44%-200.44M | -52.44%-200.44M | -60.68%-182.51M | -71.67%-165.11M | -88.11%-148.07M |
Goodwill and other intangible assets | -2.15%1.16B | -2.15%1.16B | -2.23%1.18B | -5.64%1.16B | -6.41%1.18B | -5.40%1.19B | -5.40%1.19B | -3.10%1.21B | -2.79%1.23B | -2.21%1.26B |
-Goodwill | 3.48%820.65M | 3.48%820.65M | 3.71%820.97M | -0.37%793.58M | -1.17%793.29M | -0.10%793.08M | -0.10%793.08M | 2.45%791.57M | 2.84%796.56M | 3.56%802.68M |
-Other intangible assets | -13.38%344.01M | -13.38%344.01M | -13.60%357.25M | -15.33%366.57M | -15.70%381.96M | -14.47%397.18M | -14.47%397.18M | -12.19%413.48M | -11.69%432.93M | -10.99%453.07M |
Non current deferred assets | 15.03%2.79M | 15.03%2.79M | 82.80%3.19M | 43.86%2.47M | 49.94%2.41M | 71.41%2.42M | 71.41%2.42M | 20.94%1.74M | 7.98%1.72M | 68.31%1.6M |
Other non current assets | -25.34%10.02M | -25.34%10.02M | -49.76%9.05M | -49.31%10.49M | -48.75%11.24M | 107.92%13.42M | 107.92%13.42M | 163.41%18.02M | 763.50%20.7M | 824.94%21.92M |
Total non current assets | -4.75%1.26B | -4.75%1.26B | -5.21%1.28B | -8.79%1.27B | -9.36%1.29B | -7.10%1.32B | -7.10%1.32B | -4.44%1.35B | -3.65%1.39B | -2.88%1.43B |
Total assets | -13.53%1.63B | -13.53%1.63B | -15.22%1.63B | -3.82%1.84B | -2.92%1.85B | -0.04%1.89B | -0.04%1.89B | 3.51%1.92B | 3.75%1.91B | 11.76%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.06%47.29M | -15.06%47.29M | 4.61%56.43M | 0.32%52.31M | -11.80%48.29M | -1.55%55.67M | -1.55%55.67M | 10.87%53.95M | 5.90%52.14M | 41.29%54.75M |
-accounts payable | -14.42%47.02M | -14.42%47.02M | 7.02%55.95M | 4.84%51.93M | -7.71%47.48M | 1.80%54.95M | 1.80%54.95M | 13.47%52.29M | 4.69%49.53M | 42.88%51.45M |
-Total tax payable | -63.54%264K | -63.54%264K | -71.10%480K | -85.47%379K | -75.52%808K | -71.86%724K | -71.86%724K | -35.57%1.66M | 35.69%2.61M | 20.35%3.3M |
Current accrued expenses | -1.45%16.16M | -1.45%16.16M | -7.67%16.5M | -11.91%15.66M | -6.69%16.78M | -24.87%16.4M | -24.87%16.4M | -25.42%17.87M | -34.99%17.78M | -30.54%17.99M |
Current debt and capital lease obligation | -32.34%3.35M | -32.34%3.35M | -13.95%4.73M | -7.84%5.59M | -9.80%5.64M | --4.96M | --4.96M | --5.5M | --6.07M | -18.84%6.25M |
-Current capital lease obligation | -32.34%3.35M | -32.34%3.35M | -13.95%4.73M | -7.84%5.59M | -9.80%5.64M | --4.96M | --4.96M | --5.5M | --6.07M | --6.25M |
Current deferred liabilities | 75.76%1.86M | 75.76%1.86M | 36.84%1.16M | 87.95%1.31M | 73.24%1.26M | 20.96%1.06M | 20.96%1.06M | 68.06%847K | 29.07%697K | 56.93%725K |
Current liabilities | -15.62%85.04M | -15.62%85.04M | -6.74%94.78M | -11.17%90.11M | -15.40%84.96M | -7.79%100.79M | -7.79%100.79M | 2.35%101.64M | 2.09%101.44M | 4.45%100.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.02%564.39M | -0.02%564.39M | -0.76%561.86M | -0.70%563.31M | -0.54%563.78M | 1.75%564.53M | 1.75%564.53M | 2.12%566.14M | 2.40%567.25M | -23.59%566.87M |
-Long term debt | 0.32%558.46M | 0.32%558.46M | 0.33%558.01M | 0.33%557.58M | 0.33%557.11M | 0.33%556.65M | 0.33%556.65M | 0.32%556.19M | 0.32%555.74M | -25.15%555.29M |
-Long term capital lease obligation | -24.72%5.93M | -24.72%5.93M | -61.33%3.85M | -50.23%5.73M | -42.39%6.67M | --7.88M | --7.88M | --9.95M | --11.51M | --11.58M |
Non current deferred liabilities | -21.29%71.27M | -21.29%71.27M | -9.50%82.22M | -0.20%87.58M | 2.23%88.42M | 6.97%90.56M | 6.97%90.56M | 10.56%90.84M | 7.36%87.76M | 6.82%86.49M |
Other non current liabilities | -3.48%3.22M | -3.48%3.22M | -21.86%2.59M | -2.96%3.01M | -6.93%3.17M | -39.75%3.34M | -39.75%3.34M | -49.81%3.32M | -57.51%3.1M | -41.53%3.41M |
Total non current liabilities | -2.97%638.88M | -2.97%638.88M | -2.06%646.67M | -0.64%653.9M | -0.21%655.38M | 2.07%658.42M | 2.07%658.42M | 2.66%660.3M | 2.35%658.11M | -20.75%656.77M |
Total liabilities | -4.65%723.92M | -4.65%723.92M | -2.69%741.45M | -2.05%744.01M | -2.23%740.34M | 0.64%759.21M | 0.64%759.21M | 2.62%761.93M | 2.31%759.55M | -18.13%757.19M |
Shareholders'equity | ||||||||||
Share capital | -2.68%145K | -2.68%145K | -5.23%145K | -5.23%145K | -3.92%147K | -2.61%149K | -2.61%149K | 0.00%153K | 0.00%153K | 17.69%153K |
-common stock | -2.68%145K | -2.68%145K | -5.23%145K | -5.23%145K | -3.92%147K | -2.61%149K | -2.61%149K | 0.00%153K | 0.00%153K | 17.69%153K |
Retained earnings | -81.07%-49.55M | -81.07%-49.55M | -669.73%-61.35M | -1,534.26%-68.51M | -176.50%-50.95M | 12.97%-27.36M | 12.97%-27.36M | 123.00%10.77M | 93.36%-4.19M | 72.45%-18.43M |
Paid-in capital | -16.91%977.29M | -16.91%977.29M | -17.19%972.06M | 1.16%1.18B | 1.03%1.18B | 0.94%1.18B | 0.94%1.18B | 1.19%1.17B | 0.98%1.17B | 39.04%1.17B |
Gains losses not affecting retained earnings | 5.26%-21.16M | 5.26%-21.16M | 7.57%-22.85M | -46.78%-21.24M | -580.47%-21.46M | -1,264.14%-22.33M | -1,264.14%-22.33M | -2,878.20%-24.73M | -466.50%-14.47M | -160.14%-3.15M |
Total stockholders'equity | -19.52%906.73M | -19.52%906.73M | -23.45%888M | -4.99%1.09B | -3.39%1.11B | -0.50%1.13B | -0.50%1.13B | 4.11%1.16B | 4.71%1.15B | 47.28%1.15B |
Total equity | -19.52%906.73M | -19.52%906.73M | -23.45%888M | -4.99%1.09B | -3.39%1.11B | -0.50%1.13B | -0.50%1.13B | 4.11%1.16B | 4.71%1.15B | 47.28%1.15B |
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