(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.22%2.45B | -12.27%2.67B | -12.27%2.67B | -10.36%2.64B | -5.12%2.72B | -6.93%2.79B | -0.90%3.05B | -0.90%3.05B | 1.43%2.95B | -0.77%2.87B |
-Cash and cash equivalents | -15.93%1.51B | -18.51%1.67B | -18.51%1.67B | -15.70%1.65B | -7.87%1.72B | -10.37%1.79B | -1.37%2.05B | -1.37%2.05B | 2.12%1.95B | -13.81%1.87B |
-Short-term investments | -5.54%940.4M | 0.58%1B | 0.58%1B | 0.09%996.6M | 0.06%996.4M | -0.01%995.6M | 0.06%995.3M | 0.06%995.3M | 0.09%995.7M | 38.65%995.8M |
Receivables | 4.26%942.1M | 58.05%1.11B | 58.05%1.11B | 26.78%1.03B | 22.64%1.05B | 9.54%903.6M | -15.10%700.4M | -15.10%700.4M | -0.12%810.7M | 15.39%856.8M |
-Accounts receivable | 4.26%942.1M | 58.05%1.11B | 58.05%1.11B | 26.78%1.03B | 22.64%1.05B | 9.54%903.6M | -15.10%700.4M | -15.10%700.4M | -0.12%810.7M | 15.39%856.8M |
Total current assets | -8.19%3.39B | 0.87%3.78B | 0.87%3.78B | -2.35%3.67B | 1.27%3.77B | -3.37%3.69B | -3.91%3.75B | -3.91%3.75B | 1.09%3.76B | 2.54%3.72B |
Non current assets | ||||||||||
Net PPE | 2.15%185M | -5.09%177M | -5.09%177M | -5.17%177.8M | -7.82%178.1M | -8.16%181.1M | -8.22%186.5M | -8.22%186.5M | 24.58%187.5M | 22.12%193.2M |
-Gross PPE | 2.15%185M | -11.59%640.9M | -11.59%640.9M | -5.17%177.8M | -7.82%178.1M | -8.16%181.1M | -0.47%724.9M | -0.47%724.9M | 24.58%187.5M | 22.12%193.2M |
-Accumulated depreciation | ---- | 13.84%-463.9M | 13.84%-463.9M | ---- | ---- | ---- | -2.53%-538.4M | -2.53%-538.4M | ---- | ---- |
Goodwill and other intangible assets | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M |
-Goodwill | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M | 0.00%442.2M |
Other non current assets | 3.47%119.4M | 5.43%106.7M | 5.43%106.7M | 3.45%98.9M | -0.44%112.9M | -10.12%115.4M | -21.97%101.2M | -21.97%101.2M | -47.82%95.6M | -38.80%113.4M |
Total non current assets | 1.07%746.6M | -0.55%725.9M | -0.55%725.9M | -0.88%718.9M | -2.08%733.2M | -3.79%738.7M | -5.83%729.9M | -5.83%729.9M | -6.52%725.3M | -4.70%748.8M |
Total assets | -6.64%4.14B | 0.64%4.51B | 0.64%4.51B | -2.11%4.39B | 0.71%4.5B | -3.44%4.43B | -4.23%4.48B | -4.23%4.48B | -0.22%4.48B | 1.25%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.65%144.9M | -0.19%159.7M | -0.19%159.7M | 2.76%138M | -1.03%134M | -35.59%121.1M | -26.20%160M | -26.20%160M | -47.82%134.3M | -46.46%135.4M |
-accounts payable | 19.65%144.9M | -0.19%159.7M | -0.19%159.7M | 2.76%138M | -1.03%134M | -35.59%121.1M | -26.20%160M | -26.20%160M | -47.82%134.3M | -46.46%135.4M |
Current liabilities | 19.65%144.9M | -0.19%159.7M | -0.19%159.7M | 2.76%138M | -1.03%134M | -35.59%121.1M | -26.20%160M | -26.20%160M | -47.82%134.3M | -46.46%135.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.25%829M | -1.45%830.8M | -1.45%830.8M | -3.15%831.5M | 1.43%836.2M | -8.43%839.5M | -8.06%843M | -8.06%843M | 0.21%858.5M | -3.65%824.4M |
-Long term debt | -0.13%785M | -0.17%785.4M | -0.17%785.4M | -2.02%785.7M | 2.60%786M | -8.48%786M | -8.29%786.7M | -8.29%786.7M | -6.40%801.9M | -10.46%766.1M |
-Long term capital lease obligation | -17.76%44M | -19.36%45.4M | -19.36%45.4M | -19.08%45.8M | -13.89%50.2M | -7.76%53.5M | -4.74%56.3M | -4.74%56.3M | --56.6M | --58.3M |
Employee benefits | -19.82%53M | -20.57%53.3M | -20.57%53.3M | -11.97%62.5M | -11.99%65.3M | -11.87%66.1M | -9.93%67.1M | -9.93%67.1M | -3.79%71M | -2.75%74.2M |
Other non current liabilities | -9.35%3.25B | 0.44%3.61B | 0.44%3.61B | -1.73%3.54B | 1.30%3.65B | -2.17%3.59B | -3.01%3.59B | -3.01%3.59B | 1.43%3.61B | 3.02%3.61B |
Total non current liabilities | -7.99%4.13B | -0.23%4.49B | -0.23%4.49B | -2.16%4.44B | 1.11%4.56B | -3.56%4.49B | -4.11%4.5B | -4.11%4.5B | 1.11%4.54B | 1.63%4.51B |
Total liabilities | -7.26%4.28B | -0.23%4.65B | -0.23%4.65B | -2.02%4.58B | 1.04%4.69B | -4.80%4.61B | -5.08%4.66B | -5.08%4.66B | -1.55%4.67B | -0.96%4.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 11.11%1M | 11.11%1M | 11.11%1M | 11.11%1M | 25.00%1M | 28.57%900K | 28.57%900K | -97.64%900K | -99.51%900K |
-common stock | 0.00%1M | 11.11%1M | 11.11%1M | 11.11%1M | 11.11%1M | 25.00%1M | 28.57%900K | 28.57%900K | 28.57%900K | 28.57%900K |
Retained earnings | 2.26%-1.47B | 2.26%-1.48B | 2.26%-1.48B | 1.08%-1.5B | -0.23%-1.51B | -1.17%-1.51B | -2.58%-1.51B | -2.58%-1.51B | -2.32%-1.52B | -0.52%-1.5B |
Paid-in capital | 1.18%1.42B | 1.07%1.42B | 1.07%1.42B | 0.97%1.41B | 0.83%1.41B | 8.11%1.4B | 8.05%1.4B | 8.05%1.4B | 11.21%1.4B | 24.67%1.4B |
Less: Treasury stock | 58.13%25.3M | 80.00%18M | 80.00%18M | 375.68%17.6M | 348.65%16.6M | 344.44%16M | --10M | --10M | --3.7M | -67.26%3.7M |
Gains losses not affecting retained earnings | -0.62%-64.5M | -3.34%-64.9M | -3.34%-64.9M | -26.26%-80.3M | -20.10%-72.3M | -1.10%-64.1M | -7.53%-62.8M | -7.53%-62.8M | -3.92%-63.6M | 11.47%-60.2M |
Total stockholders'equity | 22.19%-143.4M | 21.19%-145.8M | 21.19%-145.8M | -0.27%-186.4M | -9.93%-184.9M | 28.90%-184.3M | 21.94%-185M | 21.94%-185M | 25.37%-185.9M | 37.36%-168.2M |
Total equity | 22.19%-143.4M | 21.19%-145.8M | 21.19%-145.8M | -0.27%-186.4M | -9.93%-184.9M | 28.90%-184.3M | 21.94%-185M | 21.94%-185M | 25.37%-185.9M | 37.36%-168.2M |
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
No Data