(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 | 40.33%48.88M | 40.33%48.88M | 313.70%308.71M | 353.93%296.84M | 43.58%93.19M | -35.70%34.83M | -35.70%34.83M | 30.36%74.62M | 12.85%65.39M | 17.81%64.9M |
-Cash and cash equivalents | 40.33%48.88M | 40.33%48.88M | -56.46%32.49M | -22.35%50.78M | 43.58%93.19M | -35.70%34.83M | -35.70%34.83M | 30.36%74.62M | 12.85%65.39M | 17.81%64.9M |
-Short-term investments | ---- | ---- | --276.21M | --246.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -11.42%942.78M | -11.42%942.78M | -31.20%893.02M | -21.11%934.17M | 36.28%1.29B | 12.42%1.06B | 12.42%1.06B | 32.47%1.3B | 31.01%1.18B | 20.83%948.02M |
-Accounts receivable | -11.42%942.78M | -11.42%942.78M | -30.61%900.75M | -21.11%934.17M | 36.28%1.29B | 12.42%1.06B | 12.42%1.06B | 32.47%1.3B | 31.01%1.18B | 20.83%948.02M |
-Recievables adjustments allowances | ---- | ---- | ---7.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 36.02%87.39M | 36.02%87.39M | -79.87%80.24M | -85.02%60.15M | 11.97%425.83M | -80.86%64.25M | -80.86%64.25M | 27.65%398.64M | 26.90%401.43M | 20.07%380.32M |
Restricted cash | -21.07%28.1M | -21.07%28.1M | ---- | ---- | ---- | --35.6M | --35.6M | ---- | ---- | ---- |
Other current assets | 16.51%256.57M | 16.51%256.57M | -7.89%233.05M | 21.79%253.66M | 66.65%297.74M | 2.70%220.22M | 2.70%220.22M | 16.86%253.01M | 13.30%208.29M | 7.07%178.66M |
Total current assets | -32.21%1.36B | -32.21%1.36B | -25.16%1.52B | -16.91%1.54B | 34.15%2.11B | 29.71%2.01B | 29.71%2.01B | 29.27%2.02B | 27.18%1.86B | 18.79%1.57B |
Non current assets | ||||||||||
Net PPE | 7.12%5.2B | 7.12%5.2B | -16.64%5.1B | -16.77%5B | 5.92%6.27B | -17.53%4.85B | -17.53%4.85B | 9.79%6.11B | 11.19%6B | 11.51%5.92B |
-Gross PPE | 6.73%7.42B | 6.73%7.42B | -22.28%7.29B | -22.33%7.16B | 5.68%9.59B | -23.62%6.95B | -23.62%6.95B | 7.23%9.38B | 8.04%9.22B | 8.01%9.08B |
-Accumulated depreciation | -5.81%-2.22B | -5.81%-2.22B | 32.84%-2.19B | 32.72%-2.16B | -5.22%-3.32B | 34.76%-2.1B | 34.76%-2.1B | -2.75%-3.26B | -2.60%-3.21B | -1.99%-3.16B |
Goodwill and other intangible assets | -0.43%490.96M | -0.43%490.96M | -37.15%491.49M | -37.19%492.01M | -0.61%779.83M | -37.43%493.06M | -37.43%493.06M | 5.69%782.01M | 5.67%783.3M | 6.19%784.65M |
-Goodwill | 0.00%488.96M | 0.00%488.96M | -35.94%488.96M | -35.94%488.96M | 0.03%763.5M | -36.12%488.96M | -36.12%488.96M | 6.36%763.26M | 6.32%763.26M | 6.76%763.26M |
-Other intangible assets | -51.15%2M | -51.15%2M | -86.52%2.53M | -84.79%3.05M | -23.63%16.33M | -81.83%4.1M | -81.83%4.1M | -15.72%18.75M | -14.36%20.04M | -10.73%21.39M |
Investments and advances | -3.56%124.24M | -3.56%124.24M | -11.74%139.33M | -13.44%139.57M | -1.20%172.47M | -26.58%128.83M | -26.58%128.83M | -8.15%157.86M | -6.88%161.25M | 4.06%174.56M |
Other non current assets | -69.73%658.96M | -69.73%658.96M | 18.49%627.43M | -1.85%511.1M | -1.63%510.81M | 322.35%2.18B | 322.35%2.18B | 1.29%529.54M | -0.16%520.73M | -2.06%519.25M |
Total non current assets | -15.42%6.47B | -15.42%6.47B | -16.20%6.35B | -17.80%6.14B | 4.53%7.73B | 3.93%7.65B | 3.93%7.65B | 8.28%7.58B | 9.27%7.47B | 9.68%7.4B |
Total assets | -18.92%7.83B | -18.92%7.83B | -18.09%7.87B | -17.63%7.68B | 9.72%9.84B | 8.42%9.66B | 8.42%9.66B | 12.12%9.61B | 12.42%9.33B | 11.17%8.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.74%558.79M | -11.74%558.79M | -36.31%489.43M | -28.71%504.93M | 14.00%666.41M | 4.90%633.11M | 4.90%633.11M | 17.08%768.49M | 27.97%708.26M | 14.44%584.55M |
-accounts payable | -9.58%475.22M | -9.58%475.22M | -34.28%414.48M | -31.04%399.34M | 21.67%547.19M | 9.74%525.56M | 9.74%525.56M | 19.97%630.7M | 34.08%579.06M | 18.56%449.75M |
-Total tax payable | -6.74%58.11M | -6.74%58.11M | -47.10%49.5M | -29.05%60.28M | -18.39%73.91M | -22.48%62.31M | -22.48%62.31M | 6.99%93.57M | 7.82%84.97M | 2.10%90.57M |
-Dividends payable | -43.73%25.46M | -43.73%25.46M | -42.45%25.46M | 2.44%45.31M | 2.44%45.31M | 2.30%45.25M | 2.30%45.25M | 2.35%44.23M | 3.36%44.23M | 3.48%44.23M |
Current accrued expenses | 16.30%181.47M | 16.30%181.47M | -33.66%154.15M | -31.23%143.24M | 20.54%245.51M | -24.65%156.03M | -24.65%156.03M | 9.53%232.36M | 10.68%208.29M | 1.20%203.67M |
Current debt and capital lease obligation | 66.51%179.2M | 66.51%179.2M | 11.98%390.83M | 6.01%368.99M | 117.50%614.51M | -41.32%107.63M | -41.32%107.63M | 325.38%349.02M | 317.68%348.08M | 235.89%282.53M |
-Current debt | 81.09%156.32M | 81.09%156.32M | 16.94%367.72M | 10.13%346.32M | 133.77%579.53M | -41.70%86.32M | -41.70%86.32M | 510.02%314.45M | 510.01%314.45M | 380.90%247.91M |
-Current capital lease obligation | 7.40%22.88M | 7.40%22.88M | -33.14%23.11M | -32.59%22.67M | 1.03%34.98M | -39.76%21.31M | -39.76%21.31M | 13.33%34.57M | 5.79%33.63M | 6.31%34.62M |
Other current liabilities | -86.48%70.76M | -86.48%70.76M | 142.02%45.01M | 168.72%48.06M | 42.36%44.4M | 3,110.23%523.36M | 3,110.23%523.36M | 12.78%18.6M | -23.75%17.88M | -8.99%31.19M |
Current liabilities | -27.30%1.08B | -27.30%1.08B | -20.07%1.17B | -18.03%1.13B | 40.25%1.64B | 35.47%1.48B | 35.47%1.48B | 36.85%1.47B | 46.20%1.38B | 29.63%1.17B |
Non current liabilities | ||||||||||
Long term provisions | 3.08%384.37M | 3.08%384.37M | -18.79%384.08M | -18.79%380.06M | -11.56%409.55M | -18.60%372.87M | -18.60%372.87M | 3.82%472.93M | 3.86%468M | 4.02%463.08M |
Long term debt and capital lease obligation | -3.47%2.29B | -3.47%2.29B | -18.43%2.33B | -17.81%2.3B | 6.22%2.85B | -11.64%2.37B | -11.64%2.37B | 18.86%2.86B | 15.72%2.8B | 14.96%2.69B |
-Long term debt | -3.49%2.24B | -3.49%2.24B | -17.81%2.28B | -17.23%2.25B | 6.51%2.77B | -10.64%2.32B | -10.64%2.32B | 19.22%2.77B | 16.19%2.71B | 15.46%2.6B |
-Long term capital lease obligation | -2.32%51.65M | -2.32%51.65M | -38.40%52.91M | -36.87%52.33M | -2.61%83.63M | -40.76%52.87M | -40.76%52.87M | 8.17%85.88M | 2.27%82.89M | 1.63%85.87M |
Non current deferred liabilities | 0.67%458.55M | 0.67%458.55M | -14.78%526.65M | -13.73%515.66M | 9.21%642.07M | -23.05%455.5M | -23.05%455.5M | 10.83%618M | 10.97%597.73M | 11.24%587.94M |
Other non current liabilities | 14.57%720.73M | 14.57%720.73M | -0.23%694.59M | -6.69%652.74M | 2.83%726.59M | -10.42%629.06M | -10.42%629.06M | -6.49%696.16M | -6.64%699.51M | -6.91%706.57M |
Total non current liabilities | -16.15%3.85B | -16.15%3.85B | -15.26%3.94B | -15.67%3.85B | 4.22%4.63B | 3.58%4.59B | 3.58%4.59B | 11.61%4.65B | 9.79%4.56B | 9.20%4.44B |
Total liabilities | -18.86%4.93B | -18.86%4.93B | -16.41%5.11B | -16.22%4.98B | 11.71%6.27B | 9.88%6.07B | 9.88%6.07B | 16.78%6.12B | 16.53%5.94B | 12.90%5.61B |
Shareholders'equity | ||||||||||
Share capital | -0.23%203.69M | -0.23%203.69M | -0.12%203.64M | -0.12%203.64M | 0.13%204.16M | 0.13%204.16M | 0.13%204.16M | 0.00%203.89M | 0.53%203.89M | 1.07%203.89M |
-common stock | -0.23%203.69M | -0.23%203.69M | -0.12%203.64M | -0.12%203.64M | 0.13%204.16M | 0.13%204.16M | 0.13%204.16M | 0.00%203.89M | 0.53%203.89M | 1.07%203.89M |
Retained earnings | -35.75%1.25B | -35.75%1.25B | -41.02%1.11B | -40.34%1.06B | 11.10%1.94B | 10.71%1.95B | 10.71%1.95B | 9.26%1.88B | 9.33%1.78B | 11.62%1.75B |
Paid-in capital | 0.01%1.47B | 0.01%1.47B | 0.53%1.46B | 0.45%1.46B | 0.68%1.46B | 0.33%1.47B | 0.33%1.47B | -0.20%1.46B | 2.25%1.45B | 5.01%1.45B |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
Gains losses not affecting retained earnings | 39.89%-18.38M | 39.89%-18.38M | 58.93%-17.76M | 59.35%-17.7M | 25.45%-30.37M | 25.41%-30.58M | 25.41%-30.58M | 6.85%-43.25M | 7.32%-43.53M | 14.26%-40.74M |
Total stockholders'equity | -19.01%2.91B | -19.01%2.91B | -21.03%2.76B | -20.10%2.71B | 6.39%3.58B | 6.04%3.59B | 6.04%3.59B | 4.79%3.49B | 5.88%3.39B | 8.40%3.36B |
Total equity | -19.01%2.91B | -19.01%2.91B | -21.03%2.76B | -20.10%2.71B | 6.39%3.58B | 6.04%3.59B | 6.04%3.59B | 4.79%3.49B | 5.88%3.39B | 8.40%3.36B |
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