(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 | 574.06%483.3M | 574.06%483.3M | 901.33%526.7M | -37.15%42.8M | -45.72%45.7M | -9.01%71.7M | -9.01%71.7M | -9.62%52.6M | -66.34%68.1M | 46.43%84.2M |
-Cash and cash equivalents | 574.06%483.3M | 574.06%483.3M | 663.69%401.7M | -37.15%42.8M | -45.72%45.7M | -9.01%71.7M | -9.01%71.7M | -9.62%52.6M | -66.34%68.1M | 46.43%84.2M |
-Short-term investments | ---- | ---- | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.77%288.9M | 8.77%288.9M | -30.53%259.9M | -23.73%279.6M | 12.58%383.8M | -20.36%265.6M | -20.36%265.6M | 17.02%374.1M | 19.37%366.6M | 21.10%340.9M |
-Accounts receivable | 6.93%214.4M | 6.93%214.4M | -31.61%190.6M | -20.53%213.3M | 21.32%287.4M | -16.14%200.5M | -16.14%200.5M | 22.45%278.7M | 23.12%268.4M | 15.79%236.9M |
-Other receivables | 14.44%74.5M | 14.44%74.5M | -27.36%69.3M | -32.48%66.3M | -7.31%96.4M | -31.04%65.1M | -31.04%65.1M | 3.58%95.4M | 10.21%98.2M | 35.24%104M |
Inventory | -9.51%238.9M | -9.51%238.9M | -34.63%226.7M | -20.62%237.2M | 27.69%351.9M | 15.23%264M | 15.23%264M | 59.16%346.8M | 46.40%298.8M | 40.83%275.6M |
Other current assets | 17.70%89.1M | 17.70%89.1M | -22.40%78.3M | 5.59%77.5M | 10.99%84.8M | -2.07%75.7M | -2.07%75.7M | 47.08%100.9M | 13.62%73.4M | 21.85%76.4M |
Total current assets | 18.75%1.1B | 18.75%1.1B | 24.84%1.09B | 9.90%886.8M | 11.47%866.2M | 28.91%926.5M | 28.91%926.5M | 31.61%874.4M | 3.70%806.9M | 30.08%777.1M |
Non current assets | ||||||||||
Net PPE | 1.06%248M | 1.06%248M | -6.52%245.1M | -6.38%246.6M | 1.45%273.1M | -8.30%245.4M | -8.30%245.4M | -2.27%262.2M | -1.64%263.4M | 2.24%269.2M |
-Gross PPE | 2.41%564.7M | 2.41%564.7M | -5.99%563.1M | -7.23%562.4M | 1.61%626.4M | -9.13%551.4M | -9.13%551.4M | -2.06%599M | -1.01%606.2M | 3.42%616.5M |
-Accumulated depreciation | -3.50%-316.7M | -3.50%-316.7M | 5.58%-318M | 7.88%-315.8M | -1.73%-353.3M | 9.79%-306M | 9.79%-306M | 1.89%-336.8M | 0.52%-342.8M | -4.36%-347.3M |
Goodwill and other intangible assets | -3.77%1.24B | -3.77%1.24B | -5.65%1.17B | 21.48%1.19B | 23.61%1.25B | 20.41%1.29B | 20.41%1.29B | 23.67%1.24B | 16.08%976.6M | 19.42%1.01B |
-Goodwill | 1.22%779.5M | 1.22%779.5M | -2.30%770.4M | 16.46%776.1M | 19.28%813.4M | 12.46%770.1M | 12.46%770.1M | 18.61%788.5M | 20.70%666.4M | 24.43%681.9M |
-Other intangible assets | -11.22%458M | -11.22%458M | -11.55%395.8M | 32.27%410.3M | 32.57%436.3M | 34.63%515.9M | 34.63%515.9M | 33.74%447.5M | 7.26%310.2M | 10.21%329.1M |
Other non current assets | -31.90%124.7M | -31.90%124.7M | 2.20%185.9M | 52.97%268M | 24.90%190.6M | 110.22%183.1M | 110.22%183.1M | 70.96%181.9M | 96.63%175.2M | 75.40%152.6M |
Total non current assets | -6.08%1.61B | -6.08%1.61B | -4.93%1.6B | 20.20%1.7B | 19.58%1.71B | 20.51%1.71B | 20.51%1.71B | 22.27%1.68B | 18.11%1.42B | 19.71%1.43B |
Total assets | 2.63%2.71B | 2.63%2.71B | 5.26%2.69B | 16.46%2.59B | 16.73%2.58B | 23.33%2.64B | 23.33%2.64B | 25.31%2.55B | 12.44%2.22B | 23.16%2.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.10%134.6M | -21.10%134.6M | 18.37%261.6M | -38.36%137.4M | 1.32%215.3M | -8.28%170.6M | -8.28%170.6M | 20.50%221M | 25.30%222.9M | 41.67%212.5M |
-accounts payable | -21.10%134.6M | -21.10%134.6M | -45.11%121.3M | -38.36%137.4M | 1.32%215.3M | -8.28%170.6M | -8.28%170.6M | 20.50%221M | 25.30%222.9M | 41.67%212.5M |
-Total tax payable | ---- | ---- | --140.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 20.61%59.7M | 20.61%59.7M | ---- | ---- | ---- | -12.54%49.5M | -12.54%49.5M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --900K | 700.00%800K | --600K | --600K | 166.67%800K | ---- | -80.00%100K |
-Current debt | ---- | ---- | ---- | --900K | 700.00%800K | --600K | --600K | 166.67%800K | ---- | -80.00%100K |
Current deferred liabilities | -0.98%172M | -0.98%172M | -21.53%169.8M | -10.36%192.1M | 0.78%220.4M | -8.68%173.7M | -8.68%173.7M | 37.75%216.4M | 47.90%214.3M | 49.90%218.7M |
Other current liabilities | -48.56%118.1M | -48.56%118.1M | -15.52%152.9M | 64.96%279.6M | 10.45%181.8M | 96.07%229.6M | 96.07%229.6M | 69.48%181M | 9.00%169.5M | -4.86%164.6M |
Current liabilities | -22.37%484.4M | -22.37%484.4M | -5.64%584.3M | 0.54%610M | 3.76%618.3M | 13.48%624M | 13.48%624M | 23.15%619.2M | 26.69%606.7M | 26.95%595.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.86%646.4M | -33.86%646.4M | -34.03%645.8M | 40.76%949.6M | 42.78%956.5M | 44.91%977.3M | 44.91%977.3M | 49.95%979M | 5.23%674.6M | 42.74%669.9M |
-Long term debt | -33.86%646.4M | -33.86%646.4M | -34.03%645.8M | 40.76%949.6M | 42.78%956.5M | 44.91%977.3M | 44.91%977.3M | 49.95%979M | 5.23%674.6M | 42.74%669.9M |
Employee benefits | -23.13%24.6M | -23.13%24.6M | -58.78%18.3M | -40.46%28.7M | -40.98%31.4M | -44.44%32M | -44.44%32M | -40.08%44.4M | -45.72%48.2M | -40.82%53.2M |
Other non current liabilities | -27.52%66.1M | -27.52%66.1M | -36.33%67.3M | -35.89%65.9M | -23.21%82.4M | -16.33%91.2M | -16.33%91.2M | 4.24%105.7M | 25.67%102.8M | 14.64%107.3M |
Total non current liabilities | -33.69%737.1M | -33.69%737.1M | -35.22%731.4M | 27.98%1.06B | 28.89%1.07B | 32.18%1.11B | 32.18%1.11B | 36.30%1.13B | 1.71%825.6M | 27.21%830.4M |
Total liabilities | -29.62%1.22B | -29.62%1.22B | -24.74%1.32B | 16.36%1.67B | 18.39%1.69B | 24.78%1.74B | 24.78%1.74B | 31.33%1.75B | 10.98%1.43B | 27.10%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | 0.00%300K | 0.00%300K | 0.00%300K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 63.71%1.46B | 63.71%1.46B | 67.15%1.37B | 14.69%901.5M | 15.60%873.7M | 21.90%894M | 21.90%894M | 15.89%817M | 15.78%786M | 15.99%755.8M |
Paid-in capital | 3.26%227.9M | 3.26%227.9M | 2.75%223.9M | 2.74%221.3M | 2.18%220.6M | 3.03%220.7M | 3.03%220.7M | 1.68%217.9M | 1.60%215.4M | -6.78%215.9M |
Less: Treasury stock | 33.96%7.1M | 33.96%7.1M | 425.00%2.1M | --2.2M | --3.7M | --5.3M | --5.3M | --400K | --0 | --0 |
Gains losses not affecting retained earnings | 4.16%-195.8M | 4.16%-195.8M | 6.12%-214.6M | 5.76%-199.7M | -6.10%-199.9M | -3.50%-204.3M | -3.50%-204.3M | -7.68%-228.6M | -3.11%-211.9M | 10.50%-188.4M |
Total stockholders'equity | 64.45%1.49B | 64.45%1.49B | 70.32%1.37B | 16.64%921.2M | 13.71%891M | 20.69%905.4M | 20.69%905.4M | 13.98%806.2M | 15.18%789.8M | 16.59%783.6M |
Total equity | 64.45%1.49B | 64.45%1.49B | 70.32%1.37B | 16.64%921.2M | 13.71%891M | 20.64%905.4M | 20.64%905.4M | 13.98%806.2M | 15.18%789.8M | 16.59%783.6M |
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