(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 | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M | 35.34%101.1M | 35.34%101.1M | 11.82%82.3M | -14.57%56.3M | -11.93%56.1M |
-Cash and cash equivalents | 18.89%120.2M | 18.89%120.2M | 2.92%84.7M | 91.12%107.6M | 72.91%97M | 35.34%101.1M | 35.34%101.1M | 11.82%82.3M | -14.57%56.3M | -11.93%56.1M |
Receivables | 4.81%207.1M | 4.81%207.1M | -57.92%197.7M | -0.13%297.8M | 15.17%325M | -20.32%197.6M | -20.32%197.6M | 81.18%469.8M | 20.19%298.2M | 60.16%282.2M |
-Accounts receivable | 1.94%147.2M | 1.94%147.2M | -60.53%179.3M | 0.18%277.5M | 9.23%304.2M | -30.88%144.4M | -30.88%144.4M | 87.57%454.3M | 20.75%277M | 61.08%278.5M |
-Taxes receivable | 63.86%40.8M | 63.86%40.8M | 18.71%18.4M | -4.25%20.3M | 462.16%20.8M | 39.89%24.9M | 39.89%24.9M | -9.36%15.5M | 13.37%21.2M | 12.12%3.7M |
-Other receivables | -26.40%22.3M | -26.40%22.3M | ---- | ---- | ---- | 33.48%30.3M | 33.48%30.3M | ---- | ---- | ---- |
-Recievables adjustments allowances | -60.00%-3.2M | -60.00%-3.2M | ---- | ---- | ---- | -42.86%-2M | -42.86%-2M | ---- | ---- | ---- |
Inventory | -14.88%352.9M | -14.88%352.9M | -24.89%364.6M | 88.71%521.6M | 99.85%544.4M | 59.77%414.6M | 59.77%414.6M | 85.76%485.4M | 11.90%276.4M | 57.18%272.4M |
Other current assets | 17.03%32.3M | 17.03%32.3M | 81.88%29.1M | 124.84%36.2M | 88.35%38.8M | 122.58%27.6M | 122.58%27.6M | 2.56%16M | -9.04%16.1M | 38.26%20.6M |
Total current assets | -26.90%712.5M | -26.90%712.5M | -14.06%914.4M | 47.35%963.2M | 57.55%1.01B | 63.93%974.7M | 63.93%974.7M | 74.48%1.06B | 12.96%653.7M | 49.03%638M |
Non current assets | ||||||||||
Net PPE | -0.42%736.3M | -0.42%736.3M | -14.54%720.8M | 120.18%938.4M | 105.00%923.3M | 51.21%739.4M | 51.21%739.4M | 80.41%843.4M | -10.52%426.2M | 38.97%450.4M |
-Gross PPE | 8.06%942.3M | 8.06%942.3M | --720.8M | --938.4M | --923.3M | -14.81%872M | -14.81%872M | ---- | ---- | ---- |
-Accumulated depreciation | -55.35%-206M | -55.35%-206M | ---- | ---- | ---- | 75.20%-132.6M | 75.20%-132.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.06%1.11B | -29.06%1.11B | -26.86%1.1B | 38.19%1.54B | 35.19%1.55B | 33.50%1.57B | 33.50%1.57B | 27.28%1.51B | -8.07%1.11B | 62.24%1.14B |
-Goodwill | -43.84%474.1M | -43.84%474.1M | -44.88%468M | 37.98%874.9M | 34.66%871M | 30.22%844.2M | 30.22%844.2M | 28.64%849M | -4.89%634.1M | 60.98%646.8M |
-Other intangible assets | -11.87%639.7M | -11.87%639.7M | -3.72%636.6M | 38.46%660.2M | 35.88%674.9M | 37.53%725.9M | 37.53%725.9M | 25.58%661.2M | -11.98%476.8M | 63.93%496.7M |
Investments and advances | ---- | ---- | ---- | -11.51%56.1M | -10.48%59.8M | ---- | ---- | -1.07%64.7M | -0.94%63.4M | 11.33%66.8M |
Financial assets | -72.19%10.9M | -72.19%10.9M | ---- | ---- | ---- | 1,087.88%39.2M | 1,087.88%39.2M | ---- | ---- | ---- |
Non current deferred assets | -81.40%6.4M | -81.40%6.4M | -90.88%2.8M | 1.78%34.3M | -4.37%35M | 1.47%34.4M | 1.47%34.4M | 30,600.00%30.7M | --33.7M | 18,200.00%36.6M |
Defined pension benefit | 0.65%31.2M | 0.65%31.2M | ---- | ---- | ---- | 17.87%31M | 17.87%31M | ---- | ---- | ---- |
Other non current assets | -88.84%31.3M | -88.84%31.3M | 87.88%375.2M | 13.41%121.8M | -0.94%105.6M | 762.77%280.4M | 762.77%280.4M | 120.66%199.7M | 11.99%107.4M | 55.62%106.6M |
Total non current assets | -28.38%1.93B | -28.38%1.93B | -16.81%2.2B | 54.21%2.69B | 47.99%2.67B | 47.59%2.69B | 47.59%2.69B | 46.34%2.65B | -5.58%1.74B | 55.83%1.8B |
Total assets | -27.98%2.64B | -27.98%2.64B | -16.02%3.12B | 52.34%3.65B | 50.49%3.67B | 51.60%3.67B | 51.60%3.67B | 53.43%3.71B | -1.16%2.4B | 53.82%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.50%153.6M | -19.50%153.6M | -35.79%161.1M | 80.39%230.9M | 116.67%269.1M | 60.88%190.8M | 60.88%190.8M | 101.85%250.9M | 7.38%128M | 73.71%124.2M |
-accounts payable | -22.87%139.3M | -22.87%139.3M | -37.45%149.3M | 73.88%214.4M | 106.43%253.5M | 55.69%180.6M | 55.69%180.6M | 104.54%238.7M | 8.73%123.3M | 84.38%122.8M |
-Total tax payable | 40.20%14.3M | 40.20%14.3M | -3.28%11.8M | 251.06%16.5M | 1,014.29%15.6M | 292.31%10.2M | 292.31%10.2M | 60.53%12.2M | -18.97%4.7M | -71.43%1.4M |
Current accrued expenses | -11.86%113.7M | -11.86%113.7M | -41.69%108.8M | 33.84%151.1M | 32.85%154.5M | 26.47%129M | 26.47%129M | 78.91%186.6M | 5.61%112.9M | 39.28%116.3M |
Current debt and capital lease obligation | -67.21%14.1M | -67.21%14.1M | 2,338.89%43.9M | 2,226.32%44.2M | 1,448.28%44.9M | 309.52%43M | 309.52%43M | -90.00%1.8M | -89.62%1.9M | 7.41%2.9M |
-Current debt | -91.67%2.8M | -91.67%2.8M | 1,816.67%34.5M | 1,726.32%34.7M | 1,110.34%35.1M | 1,144.44%33.6M | 1,144.44%33.6M | -90.00%1.8M | -89.62%1.9M | 7.41%2.9M |
-Current capital lease obligation | 20.21%11.3M | 20.21%11.3M | --9.4M | --9.5M | --9.8M | 20.51%9.4M | 20.51%9.4M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --89.7M | ---- | ---- | --103.4M | --103.4M | ---- | ---- | ---- |
Current liabilities | -39.64%281.4M | -39.64%281.4M | -8.15%403.5M | 75.54%426.2M | 92.48%468.5M | 101.73%466.2M | 101.73%466.2M | 78.14%439.3M | -0.65%242.8M | 54.34%243.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.00%1.16B | -32.00%1.16B | -4.11%1.75B | 41.18%1.77B | 36.87%1.74B | 32.14%1.7B | 32.14%1.7B | 41.80%1.83B | -0.78%1.25B | 107.01%1.27B |
-Long term debt | -33.48%1.1B | -33.48%1.1B | -6.72%1.7B | 36.74%1.71B | 33.33%1.7B | 30.96%1.66B | 30.96%1.66B | 41.80%1.83B | -0.78%1.25B | 107.01%1.27B |
-Long term capital lease obligation | 25.59%53.5M | 25.59%53.5M | --47.6M | --55.7M | --45.1M | 102.86%42.6M | 102.86%42.6M | ---- | ---- | ---- |
Non current deferred liabilities | -6.44%142.3M | -6.44%142.3M | -2.35%137.2M | 87.79%160M | 71.14%158.3M | 59.94%152.1M | 59.94%152.1M | 28.55%140.5M | -24.06%85.2M | 105.56%92.5M |
Employee benefits | 3.15%62.2M | 3.15%62.2M | -41.16%55.6M | 120.95%79.1M | 111.67%79.8M | 54.62%60.3M | 54.62%60.3M | 139.24%94.5M | -17.32%35.8M | 6.80%37.7M |
Other non current liabilities | 40.95%44.4M | 40.95%44.4M | -59.63%26.2M | -19.78%57.6M | -33.20%51.3M | -55.32%31.5M | -55.32%31.5M | -22.65%64.9M | -21.27%71.8M | 20.57%76.8M |
Total non current liabilities | -30.23%1.41B | -30.23%1.41B | -4.63%2.04B | 42.23%2.07B | 36.73%2.05B | 34.29%2.02B | 34.29%2.02B | 39.22%2.14B | -4.45%1.46B | 92.70%1.5B |
Total liabilities | -31.99%1.69B | -31.99%1.69B | -5.23%2.44B | 46.98%2.5B | 44.53%2.52B | 43.25%2.49B | 43.25%2.49B | 44.60%2.58B | -3.93%1.7B | 86.23%1.74B |
Shareholders'equity | ||||||||||
Share capital | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 0.00%3.1M | 0.00%3.1M |
-common stock | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 77.42%5.5M | 0.00%3.1M | 0.00%3.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -61.52%235M | -61.52%235M | -86.32%86.3M | -18.79%551.2M | -14.96%579.3M | -12.31%610.7M | -12.31%610.7M | -4.02%630.8M | 3.01%678.7M | 1.54%681.2M |
Paid-in capital | 1.69%669.6M | 1.69%669.6M | 2.11%668.3M | 509.62%665.7M | 528.46%662.4M | 547.49%658.5M | 547.49%658.5M | 559.11%654.5M | 12.23%109.2M | 11.42%105.4M |
Gains losses not affecting retained earnings | 140.99%39.1M | 140.99%39.1M | 44.90%-87M | 23.94%-73.4M | 0.45%-87.9M | 19.83%-95.4M | 19.83%-95.4M | -27.44%-157.9M | 9.22%-96.5M | 23.68%-88.3M |
Total stockholders'equity | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B | 72.87%1.18B | 72.87%1.18B | 78.21%1.13B | 6.36%694.5M | 7.43%701.4M |
Total equity | -19.52%949.1M | -19.52%949.1M | -40.59%673M | 65.44%1.15B | 65.28%1.16B | 72.87%1.18B | 72.87%1.18B | 78.21%1.13B | 6.36%694.5M | 7.43%701.4M |
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