(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 | -32.87%246.58M | -32.87%246.58M | -25.61%259.47M | -15.74%271.71M | -34.51%294.64M | -31.84%367.34M | -31.84%367.34M | -7.86%348.78M | 1.18%322.45M | 51.62%449.94M |
-Cash and cash equivalents | -0.46%222.71M | -0.46%222.71M | 1.76%220.98M | -6.58%189.91M | -48.31%157.83M | -44.22%223.74M | -44.22%223.74M | -26.72%217.16M | -28.88%203.28M | 2.89%305.32M |
-Short-term investments | -83.38%23.87M | -83.38%23.87M | -70.76%38.49M | -31.37%81.79M | -5.39%136.81M | 4.19%143.6M | 4.19%143.6M | 60.15%131.62M | 262.35%119.17M | --144.62M |
Receivables | 18.76%91.45M | 18.76%91.45M | 26.38%107.45M | -6.87%82.34M | -19.25%56.99M | -32.58%77.01M | -32.58%77.01M | -13.97%85.02M | -8.35%88.42M | 2.84%70.57M |
-Accounts receivable | 18.76%91.45M | 18.76%91.45M | 26.38%107.45M | -6.87%82.34M | -19.25%56.99M | -32.58%77.01M | -32.58%77.01M | -13.97%85.02M | -8.35%88.42M | 2.84%70.57M |
Inventory | -16.41%106.27M | -16.41%106.27M | 0.97%154.88M | 7.46%135.41M | 29.66%154.8M | 47.13%127.13M | 47.13%127.13M | 26.89%153.39M | 18.04%126.01M | 6.76%119.4M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%28.55M | -6.90%26.87M |
Other current assets | 10.84%38.3M | 10.84%38.3M | 5.41%38.03M | --33.74M | --30.08M | --34.55M | --34.55M | --36.08M | ---- | ---- |
Total current assets | -20.37%482.59M | -20.37%482.59M | -10.18%559.83M | -7.47%523.19M | -19.54%536.51M | -22.49%606.03M | -22.49%606.03M | -3.08%623.27M | 2.68%565.43M | 31.75%666.77M |
Non current assets | ||||||||||
Net PPE | -22.00%27.42M | -22.00%27.42M | -24.59%29M | -27.06%30.21M | -24.32%32.5M | -24.13%35.15M | -24.13%35.15M | -20.17%38.46M | -16.56%41.41M | -17.97%42.94M |
-Gross PPE | -20.05%106.86M | -20.05%106.86M | -16.97%115.91M | -11.43%127.77M | -9.87%131.68M | -10.35%133.66M | -10.35%133.66M | -9.51%139.6M | -9.24%144.26M | -12.32%146.11M |
-Accumulated depreciation | 19.36%-79.44M | 19.36%-79.44M | 14.07%-86.91M | 5.14%-97.56M | 3.86%-99.18M | 4.15%-98.51M | 4.15%-98.51M | 4.67%-101.14M | 5.92%-102.85M | 9.73%-103.17M |
Goodwill and other intangible assets | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | -0.03%146.47M | -0.03%146.47M | -0.08%146.47M | -0.13%146.47M | -0.32%146.47M |
-Goodwill | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M |
-Other intangible assets | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -75.81%15K | -75.81%15K | -88.72%15K | -92.61%15K | -96.95%15K |
Non current deferred assets | 6.43%296.98M | 6.43%296.98M | 7.77%296.87M | 5.64%294.99M | 3.63%288.87M | 1.68%279.05M | 1.68%279.05M | 1.71%275.46M | 29,892.70%279.23M | 29,874.19%278.76M |
Non current prepaid assets | -2.39%8.23M | -2.39%8.23M | -11.07%7.89M | 30.37%11.9M | 83.06%16.07M | 2.39%8.44M | 2.39%8.44M | 23.76%8.88M | 25.65%9.13M | 18.93%8.78M |
Other non current assets | 247.83%6.25M | 247.83%6.25M | 155.95%5.57M | -2.75%2.34M | -3.06%2.15M | -28.34%1.8M | -28.34%1.8M | -9.25%2.18M | -13.48%2.4M | -30.82%2.22M |
Total non current assets | 3.07%485.36M | 3.07%485.36M | 3.05%485.81M | 1.52%485.9M | 1.44%486.06M | -1.49%470.9M | -1.49%470.9M | -0.78%471.44M | 130.93%478.65M | 127.30%479.17M |
Total assets | -10.12%967.95M | -10.12%967.95M | -4.48%1.05B | -3.35%1.01B | -10.77%1.02B | -14.52%1.08B | -14.52%1.08B | -2.10%1.09B | 37.75%1.04B | 59.85%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.96%102.61M | 11.96%102.61M | -14.47%118.71M | -1.97%95.08M | -3.49%80.03M | -46.57%91.65M | -46.57%91.65M | 16.57%138.79M | 12.39%96.99M | 7.00%82.93M |
-accounts payable | 11.96%102.61M | 11.96%102.61M | -14.47%118.71M | -1.97%95.08M | -3.49%80.03M | -46.57%91.65M | -46.57%91.65M | 16.75%138.79M | 12.68%96.99M | 7.30%82.93M |
Current accrued expenses | -12.01%81.27M | -12.01%81.27M | 15.83%106.17M | -3.64%85.42M | 12.05%97.05M | -13.51%92.36M | -13.51%92.36M | -5.87%91.66M | 2.05%88.64M | 4.88%86.61M |
Current debt and capital lease obligation | 10.12%10.52M | 10.12%10.52M | 3.83%9.87M | 2.47%10.13M | -93.10%9.3M | -92.77%9.55M | -92.77%9.55M | -92.67%9.51M | -92.23%9.89M | 1,398.19%134.82M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.96M |
-Current capital lease obligation | 10.12%10.52M | 10.12%10.52M | 3.83%9.87M | 2.47%10.13M | -5.66%9.3M | -2.71%9.55M | -2.71%9.55M | -0.35%9.51M | 8.33%9.89M | 9.56%9.86M |
Current deferred liabilities | -2.42%57.85M | -2.42%57.85M | 9.07%56.22M | 18.41%57.3M | 26.13%58.33M | 30.96%59.28M | 30.96%59.28M | 27.67%51.55M | 29.57%48.39M | 32.96%46.24M |
Other current liabilities | -33.41%7.88M | -33.41%7.88M | ---- | ---- | ---- | --11.83M | --11.83M | ---- | ---- | ---- |
Current liabilities | 1.15%279.09M | 1.15%279.09M | 1.62%300.8M | 0.57%259.72M | -30.07%250.53M | -41.89%275.93M | -41.89%275.93M | -25.16%296.01M | -27.04%258.24M | 69.38%358.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.28%118.14M | -32.28%118.14M | -3.83%169.56M | -4.57%170.65M | -4.54%172.3M | 13.06%174.46M | 13.06%174.46M | 14.03%176.3M | 15.15%178.81M | -33.64%180.51M |
-Long term debt | -34.32%92.62M | -34.32%92.62M | 0.67%141.73M | 0.68%141.49M | 0.68%141.26M | 26.71%141.02M | 26.71%141.02M | 28.60%140.78M | 30.52%140.54M | -36.78%140.3M |
-Long term capital lease obligation | -23.68%25.53M | -23.68%25.53M | -21.67%27.83M | -23.82%29.16M | -22.77%31.05M | -22.26%33.45M | -22.26%33.45M | -21.30%35.52M | -19.61%38.27M | -19.74%40.2M |
Other non current liabilities | -32.52%3.67M | -32.52%3.67M | -38.17%3.8M | -41.86%3.66M | -39.03%4.03M | -27.48%5.44M | -27.48%5.44M | -9.38%6.14M | 26.43%6.3M | 81.28%6.61M |
Total non current liabilities | -29.79%133.01M | -29.79%133.01M | -2.73%185.75M | -3.84%185.9M | -4.11%186.89M | 12.01%189.44M | 12.01%189.44M | 13.85%190.97M | 16.57%193.32M | -33.68%194.9M |
Total liabilities | -11.44%412.11M | -11.44%412.11M | -0.09%486.56M | -1.32%445.62M | -20.92%437.42M | -27.73%465.37M | -27.73%465.37M | -13.54%486.98M | -13.12%451.56M | 9.45%553.16M |
Shareholders'equity | ||||||||||
Share capital | 3.90%998.37M | 3.90%998.37M | 3.89%989.19M | 3.73%979.9M | 3.60%969.36M | -4.75%960.9M | -4.75%960.9M | -4.84%952.15M | -5.11%944.64M | -5.08%935.67M |
-common stock | 3.90%998.37M | 3.90%998.37M | 3.89%989.19M | 3.73%979.9M | 3.60%969.36M | -4.75%960.9M | -4.75%960.9M | -4.84%952.15M | -5.11%944.64M | -5.08%935.67M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -27.12%-249.3M | -27.12%-249.3M | -23.94%-246.88M | -12.20%-243.19M | -3.06%-225.98M | 29.80%-196.11M | 29.80%-196.11M | 40.00%-199.19M | 66.33%-216.76M | 66.81%-219.28M |
Less: Treasury stock | 26.10%193.23M | 26.10%193.23M | 26.17%183.23M | 27.96%173.23M | 28.01%158.23M | 34.87%153.23M | 34.87%153.23M | 27.83%145.23M | 19.15%135.38M | 8.80%123.61M |
Total stockholders'equity | -9.11%555.85M | -9.11%555.85M | -8.01%559.08M | -4.90%563.48M | -1.29%585.15M | -0.71%611.56M | -0.71%611.56M | 9.50%607.74M | 148.78%592.51M | 180.32%592.79M |
Total equity | -9.11%555.85M | -9.11%555.85M | -8.01%559.08M | -4.90%563.48M | -1.29%585.15M | -0.71%611.56M | -0.71%611.56M | 9.50%607.74M | 148.78%592.51M | 180.32%592.79M |
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