(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 | -10.84%747.23M | -10.84%747.23M | -7.75%695.72M | 27.99%836.22M | 96.87%871.25M | 107.27%838.09M | 107.27%838.09M | 172.38%754.21M | 137.26%653.36M | 92.04%442.55M |
-Cash and cash equivalents | -11.00%738.2M | -11.00%738.2M | -7.89%686.81M | 28.31%827.42M | 98.72%862.55M | 109.55%829.48M | 109.55%829.48M | 177.82%745.67M | 141.63%644.85M | 95.56%434.05M |
-Short-term investments | 4.90%9.03M | 4.90%9.03M | 4.29%8.91M | 3.40%8.8M | 2.25%8.7M | 1.21%8.61M | 1.21%8.61M | 0.48%8.55M | 0.08%8.51M | 0.02%8.51M |
Receivables | -28.96%110.44M | -28.96%110.44M | 24.61%268.12M | -29.65%207.53M | -19.91%208.63M | 19.46%155.46M | 19.46%155.46M | 193.67%215.17M | 352.75%295M | 242.19%260.48M |
-Accounts receivable | -35.30%98.23M | -35.30%98.23M | 24.61%268.12M | -29.65%207.53M | -19.91%208.63M | 24.29%151.83M | 24.29%151.83M | 193.67%215.17M | 352.75%295M | 242.19%260.48M |
-Taxes receivable | --7.83M | --7.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 20.40%4.38M | 20.40%4.38M | ---- | ---- | ---- | -54.49%3.64M | -54.49%3.64M | ---- | ---- | ---- |
Inventory | 19.42%183.95M | 19.42%183.95M | -24.36%108.76M | -1.76%137.94M | 17.07%129.41M | 158.37%154.04M | 158.37%154.04M | 52.92%143.79M | 82.45%140.42M | -18.54%110.53M |
Prepaid assets | 39.82%1.99M | 39.82%1.99M | ---- | ---- | ---- | -38.94%1.42M | -38.94%1.42M | ---- | ---- | ---- |
Current deferred assets | -2.32%18.51M | -2.32%18.51M | ---- | ---- | ---- | -9.32%18.95M | -9.32%18.95M | ---- | ---- | ---- |
Other current assets | 37.06%7.05M | 37.06%7.05M | 11.31%31.6M | 38.44%34.38M | 31.67%34.3M | -11.65%5.14M | -11.65%5.14M | -18.96%28.39M | -28.14%24.83M | -25.28%26.05M |
Total current assets | -8.86%1.07B | -8.86%1.07B | -3.27%1.1B | 9.20%1.22B | 48.11%1.24B | 87.04%1.17B | 87.04%1.17B | 138.21%1.14B | 146.34%1.11B | 75.97%839.61M |
Non current assets | ||||||||||
Net PPE | 52.26%1.26B | 52.26%1.26B | 41.82%1.09B | 34.08%1B | 26.26%880.56M | 18.80%827.58M | 18.80%827.58M | 9.49%768.22M | 2.95%747.14M | -5.65%697.39M |
-Gross PPE | 36.08%2.05B | 36.08%2.05B | ---- | ---- | ---- | 21.59%1.51B | 21.59%1.51B | ---- | ---- | ---- |
-Accumulated depreciation | -16.42%-793.06M | -16.42%-793.06M | ---- | ---- | ---- | -25.16%-681.19M | -25.16%-681.19M | ---- | ---- | ---- |
Non current deferred assets | -22.69%5.85M | -22.69%5.85M | 35.19%7M | -70.22%7.2M | -92.35%7.09M | -93.96%7.57M | -93.96%7.57M | -96.59%5.18M | -84.63%24.19M | -38.51%92.68M |
Non current prepaid assets | 59.00%11.27M | 59.00%11.27M | ---- | ---- | ---- | -2.88%7.09M | -2.88%7.09M | ---- | ---- | ---- |
Other non current assets | -15.89%10.72M | -15.89%10.72M | -8.74%18.54M | 36.00%19.01M | 44.67%19.77M | 62.45%12.74M | 62.45%12.74M | 72.21%20.32M | 17.03%13.98M | 5.12%13.66M |
Total non current assets | 50.63%1.29B | 50.63%1.29B | 40.48%1.12B | 30.91%1.03B | 12.90%907.41M | 2.15%854.99M | 2.15%854.99M | -8.28%793.72M | -12.26%785.3M | -10.98%803.74M |
Total assets | 16.22%2.36B | 16.22%2.36B | 14.67%2.22B | 18.18%2.24B | 30.89%2.15B | 38.51%2.03B | 38.51%2.03B | 43.93%1.94B | 40.97%1.9B | 19.08%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.66%36.96M | -7.66%36.96M | -15.16%44.02M | -30.10%32.77M | -50.79%29.75M | 7.69%40.03M | 7.69%40.03M | 32.57%51.89M | -2.41%46.88M | -7.48%60.45M |
-accounts payable | -7.13%36.25M | -7.13%36.25M | -15.16%44.02M | -30.10%32.77M | -50.79%29.75M | 15.36%39.03M | 15.36%39.03M | 32.57%51.89M | -2.41%46.88M | -7.48%60.45M |
-Total tax payable | -28.67%714K | -28.67%714K | ---- | ---- | ---- | -70.03%1M | -70.03%1M | ---- | ---- | ---- |
Current accrued expenses | 5.84%80.9M | 5.84%80.9M | -8.33%72.24M | -14.26%55.76M | 12.90%62.93M | 48.40%76.43M | 48.40%76.43M | 35.59%78.8M | 39.43%65.03M | -11.39%55.74M |
Current provisions | 220.51%12.5M | 220.51%12.5M | --3.93M | --3.93M | --3.93M | -24.14%3.9M | -24.14%3.9M | ---- | ---- | ---- |
Current debt and capital lease obligation | -52.41%11.46M | -52.41%11.46M | -40.69%13.69M | -7.05%21.17M | 21.11%26.54M | 1.98%24.09M | 1.98%24.09M | 2.95%23.08M | -8.37%22.77M | -7.24%21.91M |
-Current capital lease obligation | -52.41%11.46M | -52.41%11.46M | -40.69%13.69M | -7.05%21.17M | 21.11%26.54M | 1.98%24.09M | 1.98%24.09M | 2.95%23.08M | -8.37%22.77M | -7.24%21.91M |
Other current liabilities | -32.56%5.85M | -32.56%5.85M | 9.86%10.09M | 7.64%10.54M | -73.94%4.58M | 84.99%8.67M | 84.99%8.67M | -37.61%9.18M | -12.15%9.79M | 93.17%17.59M |
Current liabilities | -3.56%147.67M | -3.56%147.67M | -11.65%143.96M | -14.06%124.15M | -17.96%127.72M | 25.38%153.12M | 25.38%153.12M | 21.25%162.95M | 10.56%144.47M | -3.28%155.68M |
Non current liabilities | ||||||||||
Long term provisions | 10.97%71.67M | 10.97%71.67M | -7.55%64.33M | -4.23%66.82M | -4.19%66.13M | -1.46%64.58M | -1.46%64.58M | 11.62%69.58M | 13.37%69.77M | 13.62%69.02M |
Long term debt and capital lease obligation | -48.08%161.78M | -48.08%161.78M | -48.98%162.71M | -15.47%303.13M | -18.05%299.08M | -15.38%311.59M | -15.38%311.59M | -15.01%318.95M | -14.52%358.61M | -13.27%364.93M |
-Long term debt | -49.43%153.02M | -49.43%153.02M | -49.70%152.88M | -13.23%295.31M | -13.24%295.05M | -10.95%302.59M | -10.95%302.59M | -10.74%303.92M | -10.50%340.36M | -10.53%340.08M |
-Long term capital lease obligation | -2.73%8.76M | -2.73%8.76M | -34.62%9.83M | -57.16%7.82M | -83.80%4.03M | -68.34%9M | -68.34%9M | -56.81%15.03M | -53.49%18.25M | -38.88%24.85M |
Non current deferred liabilities | 218.81%74.53M | 218.81%74.53M | --75.17M | --60.95M | --51.96M | --23.38M | --23.38M | ---- | ---- | ---- |
Employee benefits | -1.61%26.97M | -1.61%26.97M | ---- | ---- | --27.32M | -20.52%27.41M | -20.52%27.41M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -22.98%27.86M | -20.81%27.73M | -98.58%500K | -72.86%500K | -72.86%500K | -2.81%36.17M | -5.82%35.02M | -5.67%35.11M |
Total non current liabilities | -21.64%334.94M | -21.64%334.94M | -22.28%330.08M | -1.03%458.63M | -5.13%444.98M | -9.07%427.46M | -9.07%427.46M | -10.56%424.7M | -10.59%463.39M | -9.57%469.06M |
Total liabilities | -16.87%482.61M | -16.87%482.61M | -19.33%474.04M | -4.13%582.79M | -8.33%572.7M | -1.97%580.58M | -1.97%580.58M | -3.54%587.65M | -6.33%607.86M | -8.08%624.74M |
Shareholders'equity | ||||||||||
Share capital | 0.56%542K | 0.56%542K | 0.56%542K | 0.37%539K | 0.37%539K | 0.37%539K | 0.37%539K | 0.56%539K | 0.19%537K | 0.19%537K |
-common stock | 0.56%542K | 0.56%542K | 0.56%542K | 0.37%539K | 0.37%539K | 0.37%539K | 0.37%539K | 0.56%539K | 0.19%537K | 0.19%537K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.01%1.65B | 34.01%1.65B | 34.38%1.52B | 33.53%1.44B | 68.07%1.36B | 84.33%1.23B | 84.33%1.23B | 113.38%1.13B | 117.92%1.08B | 61.31%809.09M |
Paid-in capital | 3.47%279.33M | 3.47%279.33M | 3.26%275.29M | 3.44%273.07M | 3.43%268.47M | 5.43%269.96M | 5.43%269.96M | 4.41%266.59M | 3.97%263.99M | 4.34%259.56M |
Less: Treasury stock | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M | 0.00%50.58M |
Total stockholders'equity | 29.49%1.87B | 29.49%1.87B | 29.50%1.75B | 28.68%1.66B | 54.95%1.58B | 66.00%1.45B | 66.00%1.45B | 83.26%1.35B | 84.92%1.29B | 45.45%1.02B |
Total equity | 29.49%1.87B | 29.49%1.87B | 29.50%1.75B | 28.68%1.66B | 54.95%1.58B | 66.00%1.45B | 66.00%1.45B | 83.26%1.35B | 84.92%1.29B | 45.45%1.02B |
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