(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 | 16.08%517.79M | 16.08%517.79M | 15.70%468.93M | 50.20%612.83M | 6.57%504.37M | 0.59%446.06M | 0.59%446.06M | -26.74%405.29M | -11.38%408.01M | 17.28%473.29M |
-Cash and cash equivalents | 210.56%467.29M | 210.56%467.29M | 108.32%279.62M | 103.26%306.45M | -5.27%217.69M | -22.07%150.47M | -22.07%150.47M | -62.91%134.22M | -43.91%150.77M | 24.31%229.79M |
-Short-term investments | -82.92%50.5M | -82.92%50.5M | -30.16%189.31M | 19.10%306.38M | 17.73%286.69M | 18.06%295.59M | 18.06%295.59M | 41.68%271.06M | 34.23%257.24M | 11.34%243.51M |
Receivables | 132.33%504.87M | 132.33%504.87M | 137.81%495.85M | 21.86%241.94M | 32.97%225.83M | 31.18%217.31M | 31.18%217.31M | 17.97%208.5M | 7.22%198.54M | 4.40%169.83M |
-Accounts receivable | 135.99%503.24M | 135.99%503.24M | 139.50%494.11M | 24.57%240.18M | 34.03%222.78M | 29.68%213.25M | 29.68%213.25M | 29.28%206.31M | 16.26%192.81M | 3.28%166.22M |
-Taxes receivable | -59.74%1.64M | -59.74%1.64M | -20.80%1.74M | -69.28%1.76M | -15.71%3.04M | 234.24%4.06M | 234.24%4.06M | -87.20%2.2M | -70.37%5.72M | 107.89%3.61M |
Inventory | 183.68%848.14M | 183.68%848.14M | 220.45%904.98M | 26.13%335.56M | 26.45%321.03M | 26.15%298.98M | 26.15%298.98M | 20.50%282.41M | 15.07%266.04M | 9.43%253.89M |
Other current assets | 112.32%44.58M | 112.32%44.58M | 99.87%47.57M | 5.95%19.68M | -1.97%19.2M | 14.01%21M | 14.01%21M | 46.87%23.8M | 22.23%18.58M | 21.42%19.59M |
Total current assets | 94.78%1.92B | 94.78%1.92B | 108.41%1.92B | 35.78%1.21B | 16.78%1.07B | 13.75%983.34M | 13.75%983.34M | -6.17%920M | -0.09%891.17M | 12.55%916.6M |
Non current assets | ||||||||||
Net PPE | 159.04%646.86M | 159.04%646.86M | 196.92%701.74M | 3.84%248.05M | 7.72%245.1M | 12.96%249.72M | 12.96%249.72M | 9.59%236.34M | 13.35%238.88M | 5.25%227.54M |
-Gross PPE | 80.95%1.07B | 80.95%1.07B | 91.40%1.09B | 9.16%612.26M | 10.70%598.97M | 12.55%592.75M | 12.55%592.75M | 10.14%569.26M | 11.22%560.88M | 8.53%541.06M |
-Accumulated depreciation | -24.10%-425.7M | -24.10%-425.7M | -16.49%-387.82M | -13.11%-364.22M | -12.87%-353.87M | -12.26%-343.04M | -12.26%-343.04M | -10.54%-332.92M | -9.70%-322M | -11.04%-313.51M |
Goodwill and other intangible assets | 803.73%2.36B | 803.73%2.36B | 910.91%2.38B | 4.96%253.83M | 5.95%257.9M | 5.10%261.05M | 5.10%261.05M | -1.60%235.83M | 4.27%241.83M | 3.24%243.43M |
-Goodwill | 626.46%1.43B | 626.46%1.43B | 517.49%1.12B | 8.88%198.93M | 10.98%198.71M | 9.88%197.47M | 9.88%197.47M | 9.12%181.77M | 17.28%182.7M | 15.24%179.05M |
-Other intangible assets | 1,354.37%924.6M | 1,354.37%924.6M | 2,233.86%1.26B | -7.15%54.9M | -8.06%59.19M | -7.41%63.57M | -7.41%63.57M | -26.05%54.06M | -22.35%59.13M | -19.93%64.39M |
Investments and advances | -84.79%75.43M | -84.79%75.43M | -45.24%275.96M | -17.34%391.52M | -12.22%480.03M | -11.84%495.85M | -11.84%495.85M | 16.71%503.97M | 4.39%473.66M | 25.76%546.88M |
Non current deferred assets | -78.12%10.69M | -78.12%10.69M | -83.64%7.32M | 75.88%61.84M | 70.96%51.18M | 99.42%48.85M | 99.42%48.85M | 378.89%44.72M | 305.85%35.16M | 275.43%29.94M |
Other non current assets | 110.57%78.59M | 110.57%78.59M | 94.87%69.48M | 38.84%47.22M | 31.12%44.99M | 2.72%37.32M | 2.72%37.32M | 6.20%35.65M | 2.59%34.01M | 19.57%34.31M |
Total non current assets | 190.15%3.17B | 190.15%3.17B | 225.46%3.44B | -2.06%1B | -0.27%1.08B | 0.00%1.09B | 0.00%1.09B | 13.60%1.06B | 9.09%1.02B | 17.17%1.08B |
Total assets | 144.98%5.09B | 144.98%5.09B | 170.98%5.36B | 15.55%2.21B | 7.55%2.15B | 6.07%2.08B | 6.07%2.08B | 3.45%1.98B | 4.62%1.91B | 15.01%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 78.78%84.24M | 78.78%84.24M | 218.93%146.76M | 0.05%47.32M | 31.18%64.82M | 49.04%47.12M | 49.04%47.12M | 62.56%46.02M | 18.61%47.3M | 11.55%49.41M |
-accounts payable | 56.98%56.67M | 56.98%56.67M | 171.92%86.93M | -1.12%33.81M | 52.67%39.84M | 64.43%36.1M | 64.43%36.1M | 54.61%31.97M | 60.77%34.2M | 16.44%26.09M |
-Total tax payable | 150.21%27.57M | 150.21%27.57M | 325.94%59.83M | -8.36%12.01M | 7.14%24.98M | 47.69%11.02M | 47.69%11.02M | 84.09%14.05M | 47.20%13.1M | 70.70%23.32M |
-Other payable | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 163.71%75.92M | 163.71%75.92M | 120.72%59.61M | 22.94%32.63M | 17.28%32.77M | -11.00%28.79M | -11.00%28.79M | -0.52%27.01M | -6.18%26.54M | 11.68%27.94M |
Current debt and capital lease obligation | 371.88%11.97M | 371.88%11.97M | --13.39M | ---- | ---- | --2.54M | --2.54M | ---- | ---- | ---- |
-Current capital lease obligation | 371.88%11.97M | 371.88%11.97M | --13.39M | ---- | ---- | --2.54M | --2.54M | ---- | ---- | ---- |
Current deferred liabilities | 30.28%18.37M | 30.28%18.37M | 46.44%17.99M | 13.35%14.95M | 14.69%13.54M | 17.26%14.1M | 17.26%14.1M | 27.09%12.29M | 46.42%13.19M | 36.45%11.81M |
Other current liabilities | 358.63%61.04M | 358.63%61.04M | 379.65%54.34M | 7.70%13.6M | 19.50%13.78M | 13.07%13.31M | 13.07%13.31M | 29.79%11.33M | 54.28%12.62M | 90.72%11.54M |
Current liabilities | 146.44%392.35M | 146.44%392.35M | 195.15%428.72M | 6.30%155.22M | 18.42%167.55M | 13.58%159.2M | 13.58%159.2M | 18.55%145.26M | 12.28%146.02M | 14.40%141.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14,531.28%508.44M | 14,531.28%508.44M | --509.65M | ---- | ---- | --3.48M | --3.48M | ---- | ---- | ---- |
-Long term debt | --417.4M | --417.4M | --409.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2,519.77%91.04M | 2,519.77%91.04M | --99.93M | ---- | ---- | --3.48M | --3.48M | ---- | ---- | ---- |
Non current deferred liabilities | 4,645.42%84.42M | 4,645.42%84.42M | 8,277.12%132.19M | 111.03%5.3M | -64.08%1.37M | -58.76%1.78M | -58.76%1.78M | -67.07%1.58M | -54.13%2.51M | -35.68%3.81M |
Other non current liabilities | 57.62%102.92M | 57.62%102.92M | 49.50%98.03M | -0.31%66.88M | -3.14%65.88M | -8.55%65.3M | -8.55%65.3M | 0.89%65.57M | 21.05%67.09M | 50.17%68.02M |
Total non current liabilities | 886.23%695.78M | 886.23%695.78M | 1,001.88%739.87M | 3.70%72.18M | -6.37%67.25M | -6.82%70.55M | -6.82%70.55M | -3.78%67.15M | 14.29%69.6M | 40.24%71.83M |
Total liabilities | 373.61%1.09B | 373.61%1.09B | 450.18%1.17B | 5.46%227.4M | 10.07%234.8M | 6.43%229.75M | 6.43%229.75M | 10.45%212.4M | 12.93%215.62M | 21.97%213.32M |
Shareholders'equity | ||||||||||
Share capital | 36.00%136K | 36.00%136K | 41.41%140K | 1.01%100K | -0.99%100K | -0.99%100K | -0.99%100K | -1.98%99K | -1.98%99K | 1.00%101K |
-common stock | 36.00%136K | 36.00%136K | 41.41%140K | 1.01%100K | -0.99%100K | -0.99%100K | -0.99%100K | -1.98%99K | -1.98%99K | 1.00%101K |
Retained earnings | -8.28%1.14B | -8.28%1.14B | 13.27%1.35B | 17.89%1.35B | 4.60%1.29B | 3.82%1.24B | 3.82%1.24B | 0.91%1.19B | 0.93%1.14B | 13.02%1.23B |
Paid-in capital | 354.99%2.87B | 354.99%2.87B | 371.36%2.86B | 12.95%657.24M | 13.15%645.06M | 13.93%630.95M | 13.93%630.95M | 11.86%606.35M | 14.37%581.91M | 20.19%570.08M |
Gains losses not affecting retained earnings | 58.62%-10.19M | 58.62%-10.19M | 41.86%-18.74M | 24.84%-19.07M | -13.14%-19.42M | -263.70%-24.63M | -263.70%-24.63M | -955.21%-32.23M | -1,513.74%-25.37M | -841.17%-17.17M |
Total stockholders'equity | 116.53%4B | 116.53%4B | 137.36%4.19B | 16.83%1.99B | 7.25%1.91B | 6.03%1.85B | 6.03%1.85B | 2.67%1.76B | 3.65%1.7B | 14.23%1.79B |
Total equity | 116.53%4B | 116.53%4B | 137.36%4.19B | 16.83%1.99B | 7.25%1.91B | 6.03%1.85B | 6.03%1.85B | 2.67%1.76B | 3.65%1.7B | 14.23%1.79B |
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