(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 | -16.88%332.5M | -16.88%332.5M | -22.59%346.36M | -23.94%363.88M | -26.70%379M | -38.35%400.01M | -38.35%400.01M | 23.02%447.42M | 34.09%478.4M | 42.17%517.03M |
-Cash and cash equivalents | -62.14%39.61M | -62.14%39.61M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M | -82.90%104.6M | -82.90%104.6M | -31.01%66.69M | 112.40%196.61M | -17.93%77.28M |
-Short-term investments | -0.85%292.89M | -0.85%292.89M | -29.07%270.07M | -6.82%262.56M | -94.08%26.05M | 692.33%295.41M | 692.33%295.41M | 42.58%380.73M | 6.65%281.79M | 63.18%439.75M |
Receivables | 39.00%93.63M | 39.00%93.63M | 83.15%116.64M | 77.00%107.04M | 16.19%94.11M | 35.27%67.36M | 35.27%67.36M | 27.72%63.69M | -3.48%60.47M | 52.66%80.99M |
-Accounts receivable | 39.00%93.63M | 39.00%93.63M | 46.24%93.14M | 39.26%84.22M | -9.90%72.97M | 35.27%67.36M | 35.27%67.36M | 27.72%63.69M | -3.48%60.47M | 52.66%80.99M |
-Other receivables | ---- | ---- | --23.51M | --22.82M | --21.14M | ---- | ---- | ---- | ---- | ---- |
Inventory | -24.27%67.71M | -24.27%67.71M | -9.88%83.11M | -1.53%88.21M | 29.94%92.73M | 41.89%89.42M | 41.89%89.42M | 66.64%92.22M | 70.46%89.58M | 35.28%71.36M |
Other current assets | 29.44%28.55M | 29.44%28.55M | ---- | ---- | ---- | 61.05%22.05M | 61.05%22.05M | 63.23%18.2M | 25.68%13.47M | 114.15%16.06M |
Total current assets | -9.75%522.39M | -9.75%522.39M | -12.13%546.11M | -12.90%559.13M | -17.45%565.83M | -25.34%578.84M | -25.34%578.84M | 29.47%621.53M | 32.98%641.92M | 43.71%685.45M |
Non current assets | ||||||||||
Net PPE | -14.74%74.69M | -14.74%74.69M | 4.47%84.01M | 6.18%86.9M | 19.56%90.63M | 24.79%87.6M | 24.79%87.6M | 32.88%80.42M | 48.27%81.85M | 45.69%75.8M |
-Gross PPE | 1.28%123.34M | 1.28%123.34M | 4.47%84.01M | 6.18%86.9M | 19.56%90.63M | 29.84%121.78M | 29.84%121.78M | 32.88%80.42M | 48.27%81.85M | 45.69%75.8M |
-Accumulated depreciation | -42.36%-48.65M | -42.36%-48.65M | ---- | ---- | ---- | -44.86%-34.18M | -44.86%-34.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.74%36.81M | -5.74%36.81M | -5.87%37.33M | -6.34%37.87M | 9.76%38.4M | 9.98%39.05M | 9.98%39.05M | 10.39%39.66M | 76.87%40.44M | 50.30%34.98M |
-Goodwill | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 14.61%29.16M | 14.61%29.16M | 14.61%29.16M | 14.60%29.16M | 77.15%29.16M | 54.54%25.45M |
-Other intangible assets | -22.68%7.65M | -22.68%7.65M | -22.19%8.17M | -22.75%8.71M | -3.17%9.23M | -1.72%9.89M | -1.72%9.89M | 0.14%10.49M | 76.14%11.27M | 40.04%9.54M |
Investments and advances | -9.26%223.2M | -9.26%223.2M | -8.28%222.29M | 0.72%227.8M | 12.95%244.95M | 64.78%245.97M | 64.78%245.97M | 158.32%242.35M | 165.96%226.17M | 189.20%216.86M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.97%16.08M | 188.31%14.15M | 115.46%11.79M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 722.72%3.88M | 381.18%2.53M | 109.88%850K |
Defined pension benefit | 3.28%283K | 3.28%283K | -3.32%262K | -13.62%279K | -16.62%301K | -23.25%274K | -23.25%274K | -20.76%271K | -3.58%323K | 11.42%361K |
Other non current assets | 38.50%8.21M | 38.50%8.21M | --8.11M | --7.81M | --6.95M | 592.41%5.93M | 592.41%5.93M | ---- | ---- | ---- |
Total non current assets | -9.41%343.19M | -9.41%343.19M | -8.01%352M | -1.32%360.66M | 11.91%381.23M | 42.67%378.83M | 42.67%378.83M | 93.13%382.65M | 116.41%365.46M | 117.68%340.64M |
Total assets | -9.62%865.58M | -9.62%865.58M | -10.56%898.11M | -8.70%919.78M | -7.70%947.06M | -7.99%957.67M | -7.99%957.67M | 48.07%1B | 54.61%1.01B | 61.98%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.24%6.94M | -53.24%6.94M | 36.63%32.84M | 23.81%38.12M | 22.46%41.96M | -68.07%14.83M | -68.07%14.83M | -21.52%24.04M | -1.81%30.79M | 29.23%34.27M |
-accounts payable | -53.24%6.94M | -53.24%6.94M | -59.96%9.63M | -62.49%11.55M | -65.46%11.84M | -68.07%14.83M | -68.07%14.83M | -21.52%24.04M | -1.81%30.79M | 29.23%34.27M |
-Other payable | ---- | ---- | --23.22M | --26.57M | --30.13M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -1.42%17.74M | -1.42%17.74M | ---- | ---- | ---- | 118.15%17.99M | 118.15%17.99M | 52.24%33.67M | 21.73%21.05M | 31.03%17.65M |
Current provisions | -7.07%2.43M | -7.07%2.43M | ---- | ---- | ---- | -55.05%2.62M | -55.05%2.62M | ---- | ---- | ---- |
Current debt and capital lease obligation | 1.68%5.07M | 1.68%5.07M | -8.37%4.54M | -6.27%4.75M | -7.06%4.98M | -1.36%4.99M | -1.36%4.99M | 11.14%4.96M | 31.61%5.07M | 43.86%5.35M |
-Current capital lease obligation | 1.68%5.07M | 1.68%5.07M | -8.37%4.54M | -6.27%4.75M | -7.06%4.98M | -1.36%4.99M | -1.36%4.99M | 11.14%4.96M | 31.61%5.07M | 43.86%5.35M |
Current deferred liabilities | -62.15%2.16M | -62.15%2.16M | -63.35%2.05M | -18.22%2.46M | 18.65%4.66M | 5.55%5.7M | 5.55%5.7M | -52.27%5.59M | -80.71%3.01M | -83.38%3.93M |
Other current liabilities | -26.85%3.65M | -26.85%3.65M | ---- | ---- | ---- | 54.73%4.98M | 54.73%4.98M | ---- | ---- | ---- |
Current liabilities | -23.36%50.1M | -23.36%50.1M | -35.80%54.46M | -18.12%61.64M | -13.35%66.46M | -32.38%65.37M | -32.38%65.37M | -6.95%84.83M | -10.48%75.28M | -8.61%76.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.89%18.53M | -11.89%18.53M | -0.68%21.61M | 2.25%23.04M | -0.26%25.36M | -3.95%21.04M | -3.95%21.04M | 15.37%21.76M | 28.01%22.53M | 46.71%25.43M |
-Long term capital lease obligation | -11.89%18.53M | -11.89%18.53M | -0.68%21.61M | 2.25%23.04M | -0.26%25.36M | -3.95%21.04M | -3.95%21.04M | 15.37%21.76M | 28.01%22.53M | 46.71%25.43M |
Employee benefits | -11.69%1.08M | -11.69%1.08M | -8.84%1.07M | -4.19%1.17M | -0.66%1.35M | -20.74%1.22M | -20.74%1.22M | -11.30%1.18M | -3.49%1.22M | 15.97%1.36M |
Other non current liabilities | -83.72%198K | -83.72%198K | -69.30%272K | -72.77%526K | -43.65%856K | 1.08%1.22M | 1.08%1.22M | -47.85%886K | 55.43%1.93M | 104.72%1.52M |
Total non current liabilities | -15.60%19.81M | -15.60%19.81M | -3.64%22.95M | -3.70%24.73M | -2.61%27.57M | -4.76%23.47M | -4.76%23.47M | 8.85%23.82M | 27.73%25.68M | 47.07%28.31M |
Total liabilities | -21.31%69.91M | -21.31%69.91M | -28.75%77.41M | -14.45%86.38M | -10.45%94.03M | -26.77%88.84M | -26.77%88.84M | -3.89%108.64M | -3.11%100.96M | 1.78%105.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%134K | 0.00%134K | ---- | ---- | ---- | 0.75%134K | 0.75%134K | ---- | --134K | ---- |
-common stock | 0.00%134K | 0.00%134K | ---- | ---- | ---- | 0.75%134K | 0.75%134K | ---- | --134K | ---- |
Retained earnings | -180.85%-99.93M | -180.85%-99.93M | ---- | ---- | ---- | -181.83%-35.58M | -181.83%-35.58M | ---- | --18.81M | ---- |
Paid-in capital | 3.99%958.45M | 3.99%958.45M | ---- | ---- | ---- | 5.29%921.7M | 5.29%921.7M | ---- | --899.01M | ---- |
Less: Treasury stock | --55.77M | --55.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 58.62%-7.21M | 58.62%-7.21M | ---- | ---- | ---- | -3,151.49%-17.42M | -3,151.49%-17.42M | ---- | ---11.53M | ---- |
Total stockholders'equity | -8.42%795.67M | -8.42%795.67M | -8.36%820.7M | -8.05%833.41M | -7.39%853.03M | -5.52%868.82M | -5.52%868.82M | 58.46%895.54M | 65.59%906.42M | 73.69%921.08M |
Total equity | -8.42%795.67M | -8.42%795.67M | -8.36%820.7M | -8.05%833.41M | -7.39%853.03M | -5.52%868.82M | -5.52%868.82M | 58.46%895.54M | 65.59%906.42M | 73.69%921.08M |
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