(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 | -32.03%780.45M | -32.03%780.45M | 53.12%785.95M | 65.40%917.77M | 57.24%998.68M | 60.20%1.15B | 60.20%1.15B | -39.37%513.3M | -40.23%554.87M | 55.00%635.12M |
-Cash and cash equivalents | -55.09%482.37M | -55.09%482.37M | 17.48%487.11M | 47.30%612.88M | 87.88%968.91M | 49.84%1.07B | 49.84%1.07B | -51.02%414.63M | -55.18%416.08M | 25.86%515.7M |
-Short-term investments | 301.48%298.07M | 301.48%298.07M | 202.89%298.84M | 119.67%304.89M | -75.07%29.77M | --74.24M | --74.24M | --98.66M | --138.79M | --119.42M |
Receivables | 38.62%41.19M | 38.62%41.19M | 29.85%35.58M | 4.97%30.95M | 18.66%30.52M | 22.02%29.71M | 22.02%29.71M | 41.85%27.4M | 60.07%29.48M | 45.92%25.72M |
-Accounts receivable | 38.62%41.19M | 38.62%41.19M | 29.85%35.58M | 4.97%30.95M | 18.66%30.52M | 22.02%29.71M | 22.02%29.71M | 41.85%27.4M | 60.07%29.48M | 45.92%25.72M |
Inventory | 19.06%83.25M | 19.06%83.25M | 17.57%77.92M | 15.42%77.35M | 11.18%71.32M | 4.35%69.92M | 4.35%69.92M | -1.74%66.28M | 10.98%67.02M | 23.21%64.15M |
Other current assets | -5.06%24.18M | -5.06%24.18M | 7.66%27.12M | 12.84%26.36M | -8.38%28.54M | -11.87%25.47M | -11.87%25.47M | -1.80%25.19M | -24.81%23.36M | 44.47%31.15M |
Total current assets | -27.04%929.06M | -27.04%929.06M | 46.57%926.58M | 55.98%1.05B | 49.32%1.13B | 52.13%1.27B | 52.13%1.27B | -34.08%632.17M | -35.01%674.73M | 50.92%756.14M |
Non current assets | ||||||||||
Net PPE | 2.26%104.39M | 2.26%104.39M | 12.85%104.73M | 6.05%100.93M | 1.93%103.73M | 6.87%102.08M | 6.87%102.08M | -1.27%92.81M | -0.47%95.17M | 4.89%101.77M |
-Gross PPE | 5.29%149.01M | 5.29%149.01M | 13.02%147.87M | 6.20%142.81M | 3.06%144.41M | 6.75%141.53M | 6.75%141.53M | 1.13%130.83M | 4.46%134.48M | 9.67%140.11M |
-Accumulated depreciation | -13.14%-44.63M | -13.14%-44.63M | -13.44%-43.13M | -6.56%-41.88M | -6.08%-40.68M | -6.43%-39.45M | -6.43%-39.45M | -7.53%-38.02M | -18.66%-39.31M | -24.75%-38.35M |
Goodwill and other intangible assets | -2.47%199.81M | -2.47%199.81M | -2.45%201.08M | -2.44%202.34M | -2.42%203.6M | -2.41%204.87M | -2.41%204.87M | -2.39%206.13M | 343.76%207.39M | 334.72%208.66M |
-Goodwill | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | --136.11M | --136.11M |
-Other intangible assets | -7.35%63.7M | -7.35%63.7M | -7.22%64.97M | -7.09%66.23M | -6.97%67.49M | -6.85%68.76M | -6.85%68.76M | -6.73%70.02M | 52.53%71.28M | 51.14%72.55M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --9.76M | --29.55M |
Other non current assets | 26.90%96.57M | 26.90%96.57M | 45.16%92.49M | 25.86%83.45M | 42.17%81.32M | 49.25%76.1M | 49.25%76.1M | 33.84%63.71M | 34.65%66.3M | 23.38%57.2M |
Total non current assets | 4.63%400.77M | 4.63%400.77M | 9.83%398.3M | 2.14%386.72M | -2.15%388.65M | -5.76%383.05M | -5.76%383.05M | 2.80%362.65M | 97.63%378.63M | 107.52%397.18M |
Total assets | -19.72%1.33B | -19.72%1.33B | 33.18%1.32B | 36.62%1.44B | 31.60%1.52B | 33.21%1.66B | 33.21%1.66B | -24.16%994.82M | -14.35%1.05B | 66.57%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.81%89.1M | 26.81%89.1M | 423.65%89.59M | 103.29%77.91M | 42.19%78.39M | 55.59%70.26M | 55.59%70.26M | -33.57%17.11M | 10.34%38.33M | 113.62%55.13M |
-accounts payable | 29.59%65.39M | 29.59%65.39M | 464.76%65.38M | 78.84%55.7M | 16.67%56.67M | 41.02%50.46M | 41.02%50.46M | -50.81%11.58M | 0.20%31.14M | 116.62%48.57M |
-Other payable | 19.72%23.71M | 19.72%23.71M | 337.63%24.21M | 209.31%22.22M | 231.12%21.72M | 111.24%19.8M | 111.24%19.8M | 148.90%5.53M | 96.55%7.18M | 93.77%6.56M |
Current accrued expenses | 1.65%70.26M | 1.65%70.26M | -25.89%58.62M | 56.64%75.39M | 58.57%67.45M | 48.93%69.11M | 48.93%69.11M | 43.91%79.1M | 14.87%48.13M | 12.22%42.54M |
Current debt and capital lease obligation | 30.96%10.64M | 30.96%10.64M | 54.41%8.95M | 25.81%6.6M | -7.91%8.98M | -19.83%8.13M | -19.83%8.13M | -18.98%5.79M | -25.89%5.25M | 29.36%9.75M |
-Current capital lease obligation | 30.96%10.64M | 30.96%10.64M | 54.41%8.95M | 25.81%6.6M | -7.91%8.98M | -19.83%8.13M | -19.83%8.13M | -18.98%5.79M | -25.89%5.25M | 29.36%9.75M |
Current deferred liabilities | -37.38%6.7M | -37.38%6.7M | -50.43%5.7M | 455.07%19.2M | 241.04%14.3M | 119.13%10.7M | 119.13%10.7M | 126.42%11.5M | --3.46M | --4.19M |
Current liabilities | 18.60%225.63M | 18.60%225.63M | 42.91%196.73M | 79.46%204.26M | 50.09%187.98M | 40.75%190.24M | 40.75%190.24M | 22.36%137.65M | 14.21%113.82M | 53.87%125.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.02%1.19B | 2.02%1.19B | 44.21%1.19B | 43.10%1.18B | 42.25%1.18B | 94.27%1.17B | 94.27%1.17B | 38.70%823.98M | 40.77%825.31M | 106.60%826.54M |
-Long term debt | 2.67%1.16B | 2.67%1.16B | 46.22%1.15B | 45.39%1.14B | 44.57%1.13B | 98.60%1.13B | 98.60%1.13B | 40.74%784.8M | 42.87%783.98M | 116.60%783.16M |
-Long term capital lease obligation | -14.50%38.04M | -14.50%38.04M | 3.96%40.74M | -0.23%41.24M | 0.38%43.55M | 25.17%44.49M | 25.17%44.49M | 7.49%39.18M | 10.16%41.34M | 12.73%43.38M |
Other non current liabilities | 16.44%242.78M | 16.44%242.78M | 263.08%229.25M | 199.47%209.58M | 143.31%198.65M | 117.77%208.5M | 117.77%208.5M | -37.09%63.14M | 446.49%69.98M | 778.10%81.65M |
Total non current liabilities | 4.20%1.44B | 4.20%1.44B | 59.79%1.42B | 55.33%1.39B | 51.33%1.37B | 97.49%1.38B | 97.49%1.38B | 27.75%887.12M | 49.45%895.3M | 121.86%908.19M |
Total liabilities | 5.95%1.66B | 5.95%1.66B | 57.52%1.61B | 58.05%1.59B | 51.18%1.56B | 88.28%1.57B | 88.28%1.57B | 27.00%1.02B | 44.42%1.01B | 110.58%1.03B |
Shareholders'equity | ||||||||||
Share capital | 9.06%1.48M | 9.06%1.48M | 17.50%1.43M | 19.10%1.43M | 14.33%1.36M | 14.32%1.36M | 14.32%1.36M | 2.79%1.22M | 4.08%1.2M | 15.49%1.19M |
-common stock | 9.06%1.48M | 9.06%1.48M | 17.50%1.43M | 19.10%1.43M | 14.33%1.36M | 14.32%1.36M | 14.32%1.36M | 2.79%1.22M | 4.08%1.2M | 15.49%1.19M |
Retained earnings | -27.80%-3.45B | -27.80%-3.45B | -28.53%-3.26B | -28.93%-3.1B | -23.67%-2.86B | -19.04%-2.7B | -19.04%-2.7B | -17.85%-2.54B | -17.93%-2.41B | -20.16%-2.31B |
Paid-in capital | 11.90%3.11B | 11.90%3.11B | 18.54%2.97B | 20.25%2.95B | 15.67%2.81B | 4.07%2.78B | 4.07%2.78B | -5.62%2.51B | -4.66%2.45B | 14.41%2.43B |
Gains losses not affecting retained earnings | -198.54%-745K | -198.54%-745K | -49.93%-2.08M | -34.66%-1.25M | 570.87%1.08M | -21.90%756K | -21.90%756K | -1,486.00%-1.39M | -319.10%-929K | -355.56%-230K |
Total stockholders'equity | -477.40%-331.92M | -477.40%-331.92M | -865.84%-289.36M | -452.04%-155.75M | -137.25%-44.65M | -78.57%87.95M | -78.57%87.95M | -105.93%-29.96M | -91.67%44.24M | -40.55%119.88M |
Total equity | -477.40%-331.92M | -477.40%-331.92M | -865.84%-289.36M | -452.04%-155.75M | -137.25%-44.65M | -78.57%87.95M | -78.57%87.95M | -105.93%-29.96M | -91.67%44.24M | -40.55%119.88M |
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