(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 | 8.58%243.58M | 8.58%243.58M | 0.95%227.62M | 15.97%211.47M | 21.72%200.34M | 26.64%224.34M | 26.64%224.34M | -0.73%225.48M | -19.49%182.35M | -16.10%164.6M |
-Cash and cash equivalents | 8.58%243.58M | 8.58%243.58M | 0.95%227.62M | 15.97%211.47M | 21.72%200.34M | 26.64%224.34M | 26.64%224.34M | -0.73%225.48M | -19.49%182.35M | -16.10%164.6M |
Receivables | 22.77%108.24M | 22.77%108.24M | 2.95%96.04M | 4.20%100.97M | 4.66%85.2M | 10.55%88.16M | 10.55%88.16M | 33.01%93.29M | 44.13%96.9M | 6.40%81.41M |
-Accounts receivable | 22.77%108.24M | 22.77%108.24M | 2.67%95.36M | 3.87%100.18M | 4.03%84.39M | 11.40%88.16M | 11.40%88.16M | 33.67%92.88M | 44.67%96.45M | 6.90%81.12M |
-Taxes receivable | ---- | ---- | 67.00%678K | 73.78%782K | 180.84%806K | ---- | ---- | -37.73%406K | -20.35%450K | -54.59%287K |
Prepaid assets | -0.53%14.26M | -0.53%14.26M | -1.53%15.94M | 3.31%18.09M | 16.76%22.9M | -18.49%14.33M | -18.49%14.33M | -13.34%16.19M | 21.35%17.51M | 30.69%19.62M |
Current deferred assets | 33.17%23.51M | 33.17%23.51M | 31.70%21.69M | 31.86%20.39M | 32.80%18.78M | 36.79%17.65M | 36.79%17.65M | 41.11%16.47M | 47.52%15.46M | 26.78%14.14M |
Other current assets | 98.95%13.06M | 98.95%13.06M | 72.45%10.73M | 63.09%8.08M | 51.34%6.54M | 55.79%6.56M | 55.79%6.56M | 73.27%6.22M | 84.33%4.95M | 85.72%4.32M |
Total current assets | 14.70%402.63M | 14.70%402.63M | 4.02%372.02M | 13.18%358.99M | 17.49%333.76M | 20.39%351.05M | 20.39%351.05M | 7.98%357.65M | -1.29%317.18M | -5.68%284.08M |
Non current assets | ||||||||||
Net PPE | -21.82%15.18M | -21.82%15.18M | -14.21%16.4M | 1.04%17.51M | 2.07%18.62M | 7.63%19.42M | 7.63%19.42M | 9.05%19.12M | 0.64%17.33M | 7.50%18.24M |
-Gross PPE | 4.05%42.5M | 4.05%42.5M | ---- | ---- | ---- | 18.98%40.85M | 18.98%40.85M | ---- | ---- | ---- |
-Accumulated depreciation | -27.49%-27.32M | -27.49%-27.32M | ---- | ---- | ---- | -31.57%-21.43M | -31.57%-21.43M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.06%1.08B | -0.06%1.08B | 5.69%1.07B | 1.02%1.07B | -1.90%1.07B | -3.12%1.08B | -3.12%1.08B | -9.55%1.02B | 44.65%1.06B | 47.84%1.09B |
-Goodwill | 3.52%887.12M | 3.52%887.12M | 9.53%876.82M | 5.37%867.91M | 2.47%862.75M | 1.32%856.93M | 1.32%856.93M | -5.38%800.52M | 52.01%823.67M | 55.39%841.98M |
-Other intangible assets | -14.10%187.89M | -14.10%187.89M | -8.63%196.51M | -14.31%200.13M | -16.55%209.51M | -17.33%218.74M | -17.33%218.74M | -22.29%215.06M | 23.56%233.56M | 27.12%251.07M |
Non current deferred assets | 33.87%53.07M | 33.87%53.07M | 32.23%48.87M | 32.51%46.15M | 31.89%41.93M | 32.84%39.64M | 32.84%39.64M | 32.81%36.96M | 33.97%34.82M | 10.49%31.79M |
Other non current assets | -0.03%43.75M | -0.03%43.75M | 8.64%41.42M | 7.11%42.34M | 8.30%42.41M | 42.98%43.76M | 42.98%43.76M | 24.26%38.13M | 40.62%39.53M | 35.51%39.16M |
Total non current assets | 0.72%1.19B | 0.72%1.19B | 6.33%1.18B | 2.19%1.17B | -0.59%1.18B | -0.87%1.18B | -0.87%1.18B | -7.43%1.11B | 43.22%1.15B | 45.24%1.18B |
Total assets | 3.93%1.59B | 3.93%1.59B | 5.77%1.55B | 4.57%1.53B | 2.91%1.51B | 3.32%1.53B | 3.32%1.53B | -4.09%1.47B | 30.49%1.47B | 31.49%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.02%27.16M | 71.02%27.16M | 25.34%22.09M | 65.15%16.03M | 69.09%15.53M | 67.62%15.88M | 67.62%15.88M | 31.05%17.62M | 2.70%9.71M | 33.16%9.18M |
-accounts payable | 68.32%25.91M | 68.32%25.91M | 24.90%21.07M | 59.56%15.17M | 70.10%14.98M | 65.41%15.39M | 65.41%15.39M | 32.66%16.87M | 5.19%9.51M | 53.34%8.81M |
-Total tax payable | 156.79%1.25M | 156.79%1.25M | 35.37%1.02M | 326.60%866K | 45.48%547K | 191.02%486K | 191.02%486K | 3.01%752K | -51.32%203K | -67.39%376K |
Current accrued expenses | 15.50%77.45M | 15.50%77.45M | 18.72%68.09M | 12.10%56.9M | 7.54%48.99M | 24.12%67.05M | 24.12%67.05M | -41.83%57.35M | 32.66%50.76M | 61.95%45.56M |
Current deferred liabilities | 14.21%317.55M | 14.21%317.55M | 14.51%311.14M | 16.56%290.66M | 18.78%278.41M | 24.66%278.04M | 24.66%278.04M | 28.76%271.72M | 38.00%249.37M | 39.63%234.39M |
Current liabilities | 16.95%422.15M | 16.95%422.15M | 15.75%401.31M | 17.35%363.6M | 18.61%342.93M | 25.98%360.97M | 25.98%360.97M | 7.31%346.69M | 35.64%309.84M | 42.50%289.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.68%367M | 0.68%367M | 0.68%366.37M | 0.68%365.75M | 0.68%365.13M | 0.68%364.51M | 0.68%364.51M | 0.67%363.89M | --363.27M | --362.65M |
-Long term debt | 0.68%367M | 0.68%367M | 0.68%366.37M | 0.68%365.75M | 0.68%365.13M | 0.68%364.51M | 0.68%364.51M | 0.67%363.89M | --363.27M | --362.65M |
Non current deferred liabilities | -16.00%61.84M | -16.00%61.84M | -14.26%64.24M | -7.50%69.53M | 2.67%67.97M | 8.58%73.62M | 8.58%73.62M | 5.84%74.93M | 21.14%75.17M | 11.86%66.21M |
Other non current liabilities | -27.46%21.12M | -27.46%21.12M | -6.61%20.71M | 8.05%25.78M | 4.02%27.48M | 13.55%29.11M | 13.55%29.11M | -20.72%22.17M | -17.94%23.86M | -21.93%26.42M |
Total non current liabilities | -3.70%449.96M | -3.70%449.96M | -2.10%451.32M | -0.27%461.07M | 1.17%460.58M | 2.58%467.24M | 2.58%467.24M | 0.16%460.99M | 407.29%462.3M | 389.41%455.27M |
Total liabilities | 5.30%872.11M | 5.30%872.11M | 5.57%852.64M | 6.80%824.67M | 7.94%803.51M | 11.62%828.2M | 11.62%828.2M | 3.11%807.68M | 141.63%772.14M | 151.55%744.4M |
Shareholders'equity | ||||||||||
Share capital | 2.44%126K | 2.44%126K | 5.00%126K | 4.17%125K | 4.20%124K | 3.36%123K | 3.36%123K | 0.84%120K | 1.69%120K | 0.85%119K |
-common stock | 2.44%126K | 2.44%126K | 5.00%126K | 4.17%125K | 4.20%124K | 3.36%123K | 3.36%123K | 0.84%120K | 1.69%120K | 0.85%119K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.66%-418.8M | -35.66%-418.8M | -39.62%-401.39M | -44.08%-369.11M | -72.46%-332.91M | -84.41%-308.71M | -84.41%-308.71M | -100.11%-287.48M | -126.15%-256.18M | -112.55%-193.04M |
Paid-in capital | 10.77%1.16B | 10.77%1.16B | 12.41%1.14B | 11.96%1.11B | 15.19%1.07B | 14.92%1.05B | 14.92%1.05B | 12.55%1.01B | 7.68%987.58M | 2.29%930.79M |
Gains losses not affecting retained earnings | 32.98%-26.78M | 32.98%-26.78M | 43.74%-36.05M | 24.53%-28.36M | -112.58%-33.9M | -407.89%-39.95M | -407.89%-39.95M | -689.21%-64.08M | ---37.57M | ---15.95M |
Total stockholders'equity | 2.31%717.55M | 2.31%717.55M | 6.01%699.42M | 2.08%708.36M | -2.28%705.46M | -5.02%701.34M | -5.02%701.34M | -11.65%659.76M | -13.68%693.95M | -11.88%721.92M |
Total equity | 2.31%717.55M | 2.31%717.55M | 6.01%699.42M | 2.08%708.36M | -2.28%705.46M | -5.02%701.34M | -5.02%701.34M | -11.65%659.76M | -13.68%693.95M | -11.88%721.92M |
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