(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 | 22.97%545.01M | 22.97%545.01M | 15.71%502.18M | 9.22%469.79M | 4.56%447.16M | 5.24%443.2M | 5.24%443.2M | 7.86%434M | -30.08%430.15M | -29.39%427.65M |
-Cash and cash equivalents | 85.91%84.77M | 85.91%84.77M | 12.99%60.98M | -15.40%46.69M | -32.28%40.35M | -33.23%45.6M | -33.23%45.6M | -36.21%53.97M | -78.71%55.19M | -59.38%59.58M |
-Short-term investments | 15.75%460.25M | 15.75%460.25M | 16.09%441.19M | 12.84%423.1M | 10.53%406.82M | 12.69%397.61M | 12.69%397.61M | 19.59%380.03M | 5.32%374.96M | -19.81%368.07M |
Receivables | 23.05%76.44M | 23.05%76.44M | 24.24%60.92M | 17.91%62.5M | 27.93%63.18M | 23.05%62.12M | 23.05%62.12M | 11.84%49.04M | 46.95%53M | -3.96%49.39M |
-Accounts receivable | 23.05%76.44M | 23.05%76.44M | 24.24%60.92M | 17.91%62.5M | 27.93%63.18M | 23.05%62.12M | 23.05%62.12M | 11.84%49.04M | 46.95%53M | -3.96%49.39M |
Current deferred assets | 40.43%11.38M | 40.43%11.38M | 38.17%10.21M | 36.43%9.06M | 44.02%8.57M | 53.71%8.1M | 53.71%8.1M | 64.55%7.39M | 68.09%6.64M | 62.76%5.95M |
Other current assets | -30.25%12.98M | -30.25%12.98M | -25.22%13.92M | -16.85%16.96M | -14.03%20.94M | -15.98%18.6M | -15.98%18.6M | -2.16%18.62M | 53.45%20.39M | 68.84%24.36M |
Total current assets | 21.39%645.8M | 21.39%645.8M | 15.36%587.24M | 9.43%558.31M | 6.41%539.86M | 6.61%532.02M | 6.61%532.02M | 8.37%509.05M | -23.69%510.19M | -24.85%507.35M |
Non current assets | ||||||||||
Net PPE | -10.83%29.09M | -10.83%29.09M | 0.02%31.79M | 3.47%34.39M | 4.17%32.93M | -0.20%32.62M | -0.20%32.62M | -6.07%31.79M | 30.53%33.24M | 20.62%31.61M |
-Gross PPE | -1.98%40.66M | -1.98%40.66M | 7.28%43.27M | 9.77%45M | 10.32%42.67M | 6.11%41.48M | 6.11%41.48M | 0.19%40.34M | 31.71%40.99M | 23.94%38.68M |
-Accumulated depreciation | -30.61%-11.57M | -30.61%-11.57M | -34.28%-11.48M | -36.77%-10.61M | -37.85%-9.74M | -38.27%-8.86M | -38.27%-8.86M | -33.18%-8.55M | -37.06%-7.76M | -41.36%-7.07M |
Goodwill and other intangible assets | -4.12%273.72M | -4.12%273.72M | -4.11%276.61M | -3.68%279.57M | -3.60%282.54M | -3.47%285.5M | -3.47%285.5M | -3.39%288.48M | 1,307.48%290.25M | 1,296.08%293.09M |
-Goodwill | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.00%247.96M | 0.07%247.96M | 0.07%247.96M | 0.07%247.96M | 1,331.61%247.96M | 1,331.61%247.96M |
-Other intangible assets | -31.37%25.77M | -31.37%25.77M | -29.28%28.66M | -25.25%31.62M | -23.39%34.58M | -21.75%37.54M | -21.75%37.54M | -20.28%40.52M | 1,180.92%42.3M | 1,128.58%45.14M |
Non current deferred assets | 33.56%18.03M | 33.56%18.03M | 29.59%16.16M | 24.48%14.13M | 31.71%13.83M | 48.04%13.5M | 48.04%13.5M | 65.18%12.47M | 74.03%11.35M | 77.20%10.5M |
Other non current assets | -21.99%5.91M | -21.99%5.91M | -27.98%7.81M | -31.10%8.72M | -30.75%9.59M | -52.48%7.58M | -52.48%7.58M | -45.61%10.84M | 65.02%12.65M | 105.91%13.84M |
Total non current assets | -3.67%326.76M | -3.67%326.76M | -3.26%332.37M | -3.07%336.81M | -2.91%338.88M | -4.05%339.2M | -4.05%339.2M | -4.54%343.58M | 476.53%347.49M | 483.20%349.05M |
Total assets | 11.63%972.56M | 11.63%972.56M | 7.86%919.61M | 4.37%895.12M | 2.61%878.74M | 2.19%871.22M | 2.19%871.22M | 2.77%852.63M | 17.68%857.68M | 16.51%856.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.15%16.97M | 14.15%16.97M | 12.12%14.71M | -1.76%13.1M | 16.92%14.09M | 36.80%14.87M | 36.80%14.87M | 31.95%13.12M | 30.44%13.33M | -29.65%12.05M |
-accounts payable | 14.15%16.97M | 14.15%16.97M | 12.12%14.71M | -1.76%13.1M | 16.92%14.09M | 36.80%14.87M | 36.80%14.87M | 35.21%13.12M | 36.85%13.33M | 34.53%12.05M |
Current accrued expenses | 33.85%10.65M | 33.85%10.65M | -4.33%9.99M | -31.48%11.01M | -13.48%9.73M | -23.15%7.96M | -23.15%7.96M | 111.08%10.44M | 368.37%16.07M | 129.64%11.25M |
Current debt and capital lease obligation | 15.98%8.27M | 15.98%8.27M | 17.83%8.16M | 17.58%8.27M | 3.44%7.45M | -2.21%7.13M | -2.21%7.13M | 0.16%6.93M | 48.07%7.04M | 47.76%7.21M |
-Current capital lease obligation | 15.98%8.27M | 15.98%8.27M | 17.83%8.16M | 17.58%8.27M | 3.44%7.45M | -2.21%7.13M | -2.21%7.13M | 0.16%6.93M | 48.07%7.04M | 47.76%7.21M |
Current deferred liabilities | 26.71%201.12M | 26.71%201.12M | 25.31%179.45M | 23.25%170.97M | 21.03%162.92M | 22.90%158.73M | 22.90%158.73M | 29.12%143.2M | 35.01%138.72M | 31.41%134.61M |
Current liabilities | 25.10%262.18M | 25.10%262.18M | 21.95%234.4M | 15.66%224.06M | 16.91%213.66M | 19.58%209.57M | 19.58%209.57M | 30.61%192.22M | 43.97%193.73M | 30.50%182.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.08%13.95M | -17.08%13.95M | -0.60%15.9M | 1.15%18.24M | -3.28%17.36M | -15.91%16.83M | -15.91%16.83M | -24.24%16M | 22.29%18.03M | 12.87%17.94M |
-Long term capital lease obligation | -17.08%13.95M | -17.08%13.95M | -0.60%15.9M | 1.15%18.24M | -3.28%17.36M | -15.91%16.83M | -15.91%16.83M | -24.24%16M | 22.29%18.03M | 12.87%17.94M |
Non current deferred liabilities | -23.56%12.99M | -23.56%12.99M | -24.47%12.49M | -26.74%13.44M | -12.75%15.51M | -5.39%16.99M | -5.39%16.99M | 3.26%16.54M | 11.78%18.35M | -4.15%17.77M |
Other non current liabilities | 41.22%4.32M | 41.22%4.32M | 25.52%3.71M | 62.64%3.49M | 133.64%3.29M | 329.35%3.06M | 329.35%3.06M | 159.47%2.96M | 88.07%2.14M | 24.20%1.41M |
Total non current liabilities | -15.23%31.26M | -15.23%31.26M | -9.54%32.11M | -8.71%35.17M | -2.63%36.15M | -4.67%36.88M | -4.67%36.88M | -7.26%35.49M | 19.27%38.52M | 4.36%37.12M |
Total liabilities | 19.06%293.43M | 19.06%293.43M | 17.04%266.51M | 11.61%259.23M | 13.61%249.81M | 15.19%246.45M | 15.19%246.45M | 22.80%227.71M | 39.19%232.25M | 25.21%219.88M |
Shareholders'equity | ||||||||||
Share capital | 4.95%297K | 4.95%297K | 4.63%294K | 4.32%290K | 3.62%286K | 4.04%283K | 4.04%283K | 4.46%281K | 6.11%278K | 5.75%276K |
-common stock | 4.95%297K | 4.95%297K | 4.63%294K | 4.32%290K | 3.62%286K | 4.04%283K | 4.04%283K | 4.46%281K | 6.11%278K | 5.75%276K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.73%-290.43M | -26.73%-290.43M | -35.52%-279.2M | -45.48%-265.45M | -57.52%-249.99M | -64.88%-229.18M | -64.88%-229.18M | -77.15%-206.02M | -90.40%-182.47M | -91.93%-158.7M |
Paid-in capital | 13.05%968.25M | 13.05%968.25M | 12.04%935.45M | 11.40%904.53M | 10.71%881M | 10.27%856.44M | 10.27%856.44M | 9.80%834.9M | 23.49%811.96M | 23.94%795.81M |
Gains losses not affecting retained earnings | 136.54%1.01M | 136.54%1.01M | 18.86%-3.44M | 20.00%-3.48M | -172.76%-2.37M | -553.68%-2.77M | -553.68%-2.77M | -3,864.49%-4.24M | -48,388.89%-4.35M | -223.42%-870K |
Total stockholders'equity | 8.70%679.12M | 8.70%679.12M | 4.51%653.1M | 1.67%635.89M | -1.19%628.93M | -2.16%624.77M | -2.16%624.77M | -3.00%624.92M | 11.30%625.42M | 13.79%636.52M |
Total equity | 8.70%679.12M | 8.70%679.12M | 4.51%653.1M | 1.67%635.89M | -1.19%628.93M | -2.16%624.77M | -2.16%624.77M | -3.00%624.92M | 11.30%625.42M | 13.79%636.52M |
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