(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 | 39.28%66.16M | 39.28%66.16M | 33.50%31.24M | -59.82%22.09M | -57.68%23.47M | -24.48%47.5M | -24.48%47.5M | -67.77%23.4M | -43.87%54.99M | -12.43%55.45M |
-Cash and cash equivalents | 39.28%66.16M | 39.28%66.16M | 33.50%31.24M | -59.82%22.09M | -57.68%23.47M | -24.48%47.5M | -24.48%47.5M | -67.77%23.4M | -43.87%54.99M | -12.43%55.45M |
Receivables | 0.21%214.71M | 0.21%214.71M | 0.86%338.85M | -28.19%299.47M | -39.73%340.31M | -33.00%214.26M | -33.00%214.26M | -14.90%335.95M | -0.23%417.03M | 39.29%564.67M |
-Accounts receivable | 0.21%214.71M | 0.21%214.71M | 0.86%338.85M | -28.19%299.47M | -39.73%340.31M | -33.00%214.26M | -33.00%214.26M | -14.90%335.95M | -0.23%417.03M | 39.29%564.67M |
Inventory | -25.38%768.41M | -25.38%768.41M | -26.67%791.88M | -28.15%830.02M | -19.96%909.39M | -6.04%1.03B | -6.04%1.03B | 36.58%1.08B | 86.26%1.16B | 112.36%1.14B |
Other current assets | -31.93%67.6M | -31.93%67.6M | 3.67%68.67M | 18.65%83.66M | 29.47%91.62M | 12.47%99.31M | 12.47%99.31M | -35.34%66.24M | -11.66%70.51M | 9.87%70.77M |
Total current assets | -19.69%1.12B | -19.69%1.12B | -18.26%1.23B | -27.24%1.24B | -25.30%1.36B | -11.24%1.39B | -11.24%1.39B | 10.66%1.51B | 39.62%1.7B | 71.05%1.83B |
Non current assets | ||||||||||
Net PPE | -2.47%711.17M | -2.47%711.17M | 5.97%706.26M | 9.14%720.03M | 12.25%729.48M | 23.37%729.19M | 23.37%729.19M | 13.88%666.45M | 15.76%659.74M | 26.31%649.85M |
-Gross PPE | 3.08%1.23B | 3.08%1.23B | 9.08%1.22B | 9.60%1.22B | 11.58%1.21B | 18.39%1.19B | 18.39%1.19B | 13.01%1.12B | 15.41%1.11B | 21.44%1.08B |
-Accumulated depreciation | -11.81%-517.77M | -11.81%-517.77M | -13.67%-513.66M | -10.28%-497.16M | -10.58%-478.99M | -11.31%-463.07M | -11.31%-463.07M | -11.76%-451.9M | -14.92%-450.83M | -14.80%-433.16M |
Goodwill and other intangible assets | -3.00%1.04B | -3.00%1.04B | 0.11%1.04B | -0.56%1.06B | -3.95%1.06B | 0.68%1.07B | 0.68%1.07B | -4.23%1.04B | 14.32%1.07B | 27.73%1.1B |
-Goodwill | 3.97%589.55M | 3.97%589.55M | 5.13%579.91M | 5.31%584.31M | 0.74%566.18M | 4.40%567.06M | 4.40%567.06M | -3.04%551.62M | 11.77%554.83M | 23.69%562.04M |
-Other intangible assets | -10.84%448.76M | -10.84%448.76M | -5.54%462.41M | -6.91%477.31M | -8.83%491.42M | -3.20%503.32M | -3.20%503.32M | -5.55%489.56M | 17.23%512.75M | 32.24%539M |
Other non current assets | 64.37%92.97M | 64.37%92.97M | -2.29%54.59M | 3.17%59.5M | -8.29%57.52M | -15.58%56.56M | -15.58%56.56M | 0.95%55.87M | 2.19%57.68M | 12.37%62.71M |
Total non current assets | -0.74%1.84B | -0.74%1.84B | 2.25%1.8B | 3.15%1.84B | 1.71%1.84B | 7.84%1.86B | 7.84%1.86B | 2.07%1.76B | 14.41%1.78B | 26.62%1.81B |
Total assets | -8.86%2.96B | -8.86%2.96B | -7.19%3.03B | -11.67%3.08B | -11.85%3.21B | -1.25%3.25B | -1.25%3.25B | 5.85%3.27B | 25.45%3.48B | 45.60%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.99%183.7M | 27.99%183.7M | -1.05%198.91M | -36.51%182.64M | -59.27%169.88M | -49.14%143.53M | -49.14%143.53M | -32.39%201.03M | 11.86%287.66M | 57.57%417.07M |
-accounts payable | 27.99%183.7M | 27.99%183.7M | -1.05%198.91M | -36.51%182.64M | -50.17%169.88M | -49.14%143.53M | -49.14%143.53M | -32.39%201.03M | 11.86%287.66M | 46.64%340.91M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.42%76.16M |
Current accrued expenses | 37.90%48.47M | 37.90%48.47M | 64.47%65.1M | 4.52%41.99M | 5.50%40.36M | 3.76%35.15M | 3.76%35.15M | 5.16%39.58M | 5.99%40.17M | -18.44%38.26M |
Current debt and capital lease obligation | -37.03%36.86M | -37.03%36.86M | -37.07%35.21M | 13.73%62.72M | 11.64%60.97M | -42.39%58.53M | -42.39%58.53M | -45.71%55.95M | -40.73%55.15M | -40.61%54.61M |
-Current debt | -97.45%589K | -97.45%589K | -97.44%566K | 32.09%27.71M | 20.57%25.45M | -67.49%23.09M | -67.49%23.09M | -70.27%22.09M | -68.16%20.98M | -68.57%21.11M |
-Current capital lease obligation | 2.32%36.27M | 2.32%36.27M | 2.30%34.64M | 2.45%35M | 6.02%35.52M | 15.87%35.45M | 15.87%35.45M | 17.78%33.86M | 25.80%34.17M | 35.11%33.5M |
Current deferred liabilities | -99.27%249K | -99.27%249K | -92.40%2.58M | -38.21%33.69M | -40.60%34.09M | -13.47%34.01M | -13.47%34.01M | -36.69%33.96M | --54.52M | --57.39M |
Other current liabilities | -7.68%66.72M | -7.68%66.72M | -37.93%53.4M | -38.22%65.58M | -16.27%73.59M | -14.47%72.27M | -14.47%72.27M | -10.92%86.03M | 31.74%106.16M | 34.26%87.89M |
Current liabilities | -6.24%394.99M | -6.24%394.99M | -17.22%414.02M | -30.83%441.45M | -41.16%436.03M | -32.83%421.3M | -32.83%421.3M | -26.90%500.12M | 15.92%638.24M | 38.51%741M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.88%1.07B | -18.88%1.07B | -7.67%1.12B | -11.54%1.13B | -11.21%1.28B | -4.15%1.32B | -4.15%1.32B | 4.90%1.21B | 18.32%1.28B | 74.05%1.44B |
-Long term debt | -22.73%846.83M | -22.73%846.83M | -12.66%908.25M | -16.88%915.76M | -16.58%1.06B | -11.05%1.1B | -11.05%1.1B | 2.75%1.04B | 16.98%1.1B | 74.15%1.27B |
-Long term capital lease obligation | 0.09%222.68M | 0.09%222.68M | 22.38%211.29M | 21.20%217.98M | 27.34%224.45M | 55.11%222.48M | 55.11%222.48M | 20.03%172.64M | 27.23%179.85M | 73.35%176.26M |
Non current deferred liabilities | 5.77%32.35M | 5.77%32.35M | -5.72%25.28M | -5.20%26.9M | -23.89%31.41M | -29.19%30.58M | -29.19%30.58M | -52.38%26.82M | -17.39%28.38M | -25.74%41.26M |
Other non current liabilities | 12.31%107.43M | 12.31%107.43M | -2.95%102.84M | -26.18%103.41M | -35.05%102.34M | -35.98%95.66M | -35.98%95.66M | -34.06%105.96M | 14.94%140.08M | 29.11%157.57M |
Total non current liabilities | -16.29%1.21B | -16.29%1.21B | -7.26%1.25B | -12.83%1.26B | -13.82%1.41B | -7.87%1.44B | -7.87%1.44B | -2.01%1.35B | 17.00%1.45B | 63.08%1.64B |
Total liabilities | -14.02%1.6B | -14.02%1.6B | -9.96%1.66B | -18.33%1.71B | -22.32%1.85B | -15.00%1.87B | -15.00%1.87B | -10.29%1.85B | 16.67%2.09B | 54.55%2.38B |
Shareholders'equity | ||||||||||
Share capital | 0.70%287K | 0.70%287K | 0.70%287K | 0.35%286K | 0.35%286K | 0.35%285K | 0.35%285K | 0.35%285K | 0.35%285K | 0.71%285K |
-common stock | 0.70%287K | 0.70%287K | 0.70%287K | 0.35%286K | 0.35%286K | 0.35%285K | 0.35%285K | 0.35%285K | 0.35%285K | 0.71%285K |
Retained earnings | -3.62%1.18B | -3.62%1.18B | -4.65%1.21B | -1.90%1.21B | 8.85%1.2B | 31.21%1.22B | 31.21%1.22B | 45.17%1.27B | 48.09%1.23B | 40.32%1.1B |
Paid-in capital | 4.56%245.66M | 4.56%245.66M | 4.08%240.97M | 5.03%235.51M | 6.69%231.29M | 6.58%234.96M | 6.58%234.96M | 8.56%231.52M | 8.44%224.23M | -4.66%216.8M |
Less: Treasury stock | 0.00%82.22M | 0.00%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 41.36%82.22M | 0.00%58.16M | 0.00%58.16M | 0.00%58.16M |
Gains losses not affecting retained earnings | 112.89%14.27M | 112.89%14.27M | 142.65%6.57M | 410.01%9.57M | 357.29%8.7M | 1,438.12%6.7M | 1,438.12%6.7M | -471.55%-15.41M | -151.95%-3.09M | -196.66%-3.38M |
Total stockholders'equity | -1.88%1.36B | -1.88%1.36B | -3.61%1.37B | -1.68%1.37B | 7.96%1.36B | 26.36%1.38B | 26.36%1.38B | 38.06%1.42B | 41.39%1.39B | 31.23%1.26B |
Total equity | -1.88%1.36B | -1.88%1.36B | -3.61%1.37B | -1.68%1.37B | 7.96%1.36B | 26.36%1.38B | 26.36%1.38B | 38.06%1.42B | 41.39%1.39B | 31.23%1.26B |
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