(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 | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M | 2.56%52M | -30.04%48.2M | -30.04%48.2M | -70.36%41.5M | -49.36%47.7M | -72.08%50.7M |
-Cash and cash equivalents | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M | 2.56%52M | -30.04%48.2M | -30.04%48.2M | -70.36%41.5M | -49.36%47.7M | -72.08%50.7M |
Receivables | 0.45%135.3M | 0.45%135.3M | -7.54%119M | -7.67%118M | -23.48%109.5M | -8.12%134.7M | -8.12%134.7M | -0.85%128.7M | 9.42%127.8M | 24.76%143.1M |
-Accounts receivable | 0.45%135.3M | 0.45%135.3M | -7.54%119M | -7.67%118M | -23.48%109.5M | -8.12%134.7M | -8.12%134.7M | -0.85%128.7M | 9.42%127.8M | 24.76%143.1M |
Inventory | 15.87%196.4M | 15.87%196.4M | -5.40%184.1M | 1.64%191.9M | 17.85%208.6M | 10.71%169.5M | 10.71%169.5M | 24.98%194.6M | 16.26%188.8M | 24.39%177M |
Other current assets | -2.00%9.8M | -2.00%9.8M | -22.58%9.6M | -19.44%11.6M | -1.53%12.9M | -14.53%10M | -14.53%10M | 25.25%12.4M | 24.14%14.4M | 9.17%13.1M |
Total current assets | 18.32%428.8M | 18.32%428.8M | 2.81%387.8M | -0.74%375.9M | -0.23%383M | -4.71%362.4M | -4.71%362.4M | -13.37%377.2M | -1.64%378.7M | -14.80%383.9M |
Non current assets | ||||||||||
Net PPE | 8.08%188.5M | 8.08%188.5M | -12.75%155.3M | -18.03%161.4M | -17.73%170.8M | -20.07%174.4M | -20.07%174.4M | -14.26%178M | -7.56%196.9M | 1.22%207.6M |
-Gross PPE | -0.42%668.1M | -0.42%668.1M | -6.29%624.1M | -11.49%623.9M | -6.00%679.8M | -7.41%670.9M | -7.41%670.9M | -7.41%666M | -1.84%704.9M | 3.85%723.2M |
-Accumulated depreciation | 3.40%-479.6M | 3.40%-479.6M | 3.93%-468.8M | 8.96%-462.5M | 1.28%-509M | 1.95%-496.5M | 1.95%-496.5M | 4.63%-488M | -0.57%-508M | -4.95%-515.6M |
Goodwill and other intangible assets | 31.29%730.1M | 31.29%730.1M | -30.49%549.3M | -30.63%550.3M | -46.61%553.2M | -46.46%556.1M | -46.46%556.1M | -24.24%790.2M | -24.26%793.3M | 5.16%1.04B |
-Goodwill | 14.80%540.7M | 14.80%540.7M | -32.92%471M | -32.92%471M | -50.00%471M | -49.96%471M | -49.96%471M | -25.41%702.1M | -25.42%702.1M | 3.52%942M |
-Other intangible assets | 122.56%189.4M | 122.56%189.4M | -11.12%78.3M | -13.05%79.3M | -12.74%82.2M | -12.54%85.1M | -12.54%85.1M | -13.37%88.1M | -13.96%91.2M | 24.93%94.2M |
Other non current assets | 26.81%115.4M | 26.81%115.4M | -1.64%89.8M | -1.23%88.4M | -2.75%88.5M | -3.70%91M | -3.70%91M | 145.43%91.3M | 145.21%89.5M | 166.08%91M |
Total non current assets | 25.87%1.03B | 25.87%1.03B | -25.02%794.4M | -25.90%800.1M | -39.13%812.5M | -39.21%821.5M | -39.21%821.5M | -17.73%1.06B | -16.75%1.08B | 8.99%1.33B |
Total assets | 23.56%1.46B | 23.56%1.46B | -17.71%1.18B | -19.36%1.18B | -30.44%1.2B | -31.63%1.18B | -31.63%1.18B | -16.63%1.44B | -13.29%1.46B | 2.59%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.29%56.8M | 24.29%56.8M | -24.32%52.6M | -46.94%48.5M | -14.92%72.4M | -52.79%45.7M | -52.79%45.7M | -5.18%69.5M | 25.72%91.4M | 2.28%85.1M |
-accounts payable | 23.91%51.3M | 23.91%51.3M | -10.29%52.3M | -24.69%48.5M | -13.04%70.7M | -54.46%41.4M | -54.46%41.4M | -20.03%58.3M | -11.42%64.4M | 0.37%81.3M |
-Total tax payable | 27.91%5.5M | 27.91%5.5M | -97.32%300K | --0 | -55.26%1.7M | -27.12%4.3M | -27.12%4.3M | 2,700.00%11.2M | --27M | 72.73%3.8M |
Current accrued expenses | 48.00%14.8M | 48.00%14.8M | -17.09%22.8M | 28.33%29.9M | 2.95%24.4M | 33.33%10M | 33.33%10M | 32.85%27.5M | 27.32%23.3M | 23.44%23.7M |
Current debt and capital lease obligation | 393.58%53.8M | 393.58%53.8M | -50.53%4.7M | -38.38%6.1M | -24.49%7.4M | -22.70%10.9M | -22.70%10.9M | -94.80%9.5M | -94.52%9.9M | -94.47%9.8M |
-Current debt | --47.1M | --47.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -38.53%6.7M | -38.53%6.7M | -50.53%4.7M | -38.38%6.1M | -24.49%7.4M | -22.70%10.9M | -22.70%10.9M | -12.84%9.5M | -10.81%9.9M | -2.00%9.8M |
Other current liabilities | 10.71%6.2M | 10.71%6.2M | ---- | ---- | ---- | 12.00%5.6M | 12.00%5.6M | ---- | ---- | ---- |
Current liabilities | 66.09%164.6M | 66.09%164.6M | -18.51%107M | -27.30%108.4M | -12.38%125.3M | -40.37%99.1M | -40.37%99.1M | -58.12%131.3M | -50.60%149.1M | -52.68%143M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 334.51%232.9M | 334.51%232.9M | -40.74%51.2M | -38.27%51.3M | -37.09%51.9M | -39.30%53.6M | -39.30%53.6M | 446.84%86.4M | 359.12%83.1M | 396.99%82.5M |
-Long term debt | 398.00%224.1M | 398.00%224.1M | -42.31%45M | -38.36%45M | -35.71%45M | -35.71%45M | -35.71%45M | --78M | --73M | --70M |
-Long term capital lease obligation | 2.33%8.8M | 2.33%8.8M | -26.19%6.2M | -37.62%6.3M | -44.80%6.9M | -53.01%8.6M | -53.01%8.6M | -46.84%8.4M | -44.20%10.1M | -24.70%12.5M |
Non current deferred liabilities | -1.84%16M | -1.84%16M | 80.00%900K | 80.00%900K | 50.00%900K | 12.41%16.3M | 12.41%16.3M | -75.00%500K | -75.00%500K | -70.00%600K |
Derivative product liabilities | --400K | --400K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -32.73%14.8M | -32.73%14.8M | -22.19%29.8M | 30.77%28.9M | 62.16%30M | 609.68%22M | 609.68%22M | 48.45%38.3M | -20.79%22.1M | -39.34%18.5M |
Total non current liabilities | 187.38%264.1M | 187.38%264.1M | -34.58%81.9M | -23.27%81.1M | -18.50%82.8M | -13.22%91.9M | -13.22%91.9M | 187.16%125.2M | 120.21%105.7M | 105.67%101.6M |
Total liabilities | 124.45%428.7M | 124.45%428.7M | -26.35%188.9M | -25.63%189.5M | -14.92%208.1M | -29.81%191M | -29.81%191M | -28.17%256.5M | -27.16%254.8M | -30.43%244.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 11.11%1M | 11.11%1M | 11.11%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 11.11%1M | 11.11%1M | 11.11%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.15%-375.8M | 16.15%-375.8M | -76.19%-423.2M | -81.06%-439.8M | ---453.4M | -2,376.24%-448.2M | -2,376.24%-448.2M | -116.98%-240.2M | -75.51%-242.9M | --0 |
Paid-in capital | 1.47%1.69B | 1.47%1.69B | 1.49%1.68B | 1.51%1.68B | 1.63%1.67B | 1.59%1.67B | 1.59%1.67B | 2.33%1.66B | 2.53%1.65B | 2.58%1.64B |
Less: Treasury stock | 46.37%151.2M | 46.37%151.2M | 26.62%130.8M | 36.72%115.8M | 67.62%110.8M | 65.54%103.3M | 65.54%103.3M | 185.36%103.3M | 133.98%84.7M | 308.02%66.1M |
Gains losses not affecting retained earnings | -6.31%-129.8M | -6.31%-129.8M | -0.81%-136.4M | -11.68%-134.8M | -14.88%-118.1M | -21.61%-122.1M | -21.61%-122.1M | -25.16%-135.3M | -15.61%-120.7M | 2.74%-102.8M |
Total stockholders'equity | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M | -33.02%987.4M | -31.97%992.9M | -31.97%992.9M | -13.61%1.18B | -9.65%1.2B | 11.36%1.47B |
Total equity | 4.15%1.03B | 4.15%1.03B | -15.84%993.3M | -18.04%986.5M | -33.02%987.4M | -31.97%992.9M | -31.97%992.9M | -13.61%1.18B | -9.65%1.2B | 11.36%1.47B |
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