(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.20%1.29B | 50.23%1.11B | 50.23%1.11B | 41.61%1.04B | 15.84%940.49M | 18.62%917.57M | 1.76%737.87M | 1.76%737.87M | -0.81%736.05M | 21.12%811.88M |
-Cash and cash equivalents | -0.14%488.27M | 82.89%527.84M | 82.89%527.84M | 33.20%421.18M | 47.86%506.96M | 87.63%488.97M | 52.49%288.61M | 52.49%288.61M | 39.86%316.21M | 55.70%342.87M |
-Short-term investments | 86.22%798.12M | 29.24%580.63M | 29.24%580.63M | 47.94%621.12M | -7.57%433.53M | -16.44%428.6M | -16.15%449.27M | -16.15%449.27M | -18.63%419.84M | 4.21%469.01M |
Receivables | -4.60%194.43M | 26.78%250M | 26.78%250M | 18.06%204.29M | 31.79%191.37M | 42.98%203.81M | 55.91%197.19M | 55.91%197.19M | 72.99%173.04M | 56.20%145.21M |
-Accounts receivable | 5.51%194.43M | -1.56%179.86M | -1.56%179.86M | 21.13%185.82M | 34.80%169.18M | 53.16%184.27M | 74.32%182.71M | 74.32%182.71M | 92.09%153.4M | 61.84%125.51M |
-Accrued interest receivable | ---- | ---- | ---- | -51.89%3.69M | -37.49%4.42M | -46.68%3.54M | ---- | ---- | 87.49%7.68M | 132.97%7.07M |
-Taxes receivable | ---- | 39.10%20.14M | 39.10%20.14M | 23.58%14.78M | 40.67%17.77M | 2.58%16M | -10.75%14.48M | -10.75%14.48M | -25.62%11.96M | 2.06%12.63M |
-Other receivables | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -8.09%395.99M | -14.22%383.7M | -14.22%383.7M | -0.04%397.29M | 18.85%427.43M | 38.51%430.83M | 72.42%447.29M | 72.42%447.29M | 91.02%397.44M | 102.82%359.65M |
Prepaid assets | ---- | 162.24%28.96M | 162.24%28.96M | 761.17%79.2M | 577.19%65.44M | 344.11%59.72M | 15.95%11.05M | 15.95%11.05M | -13.55%9.2M | 53.86%9.66M |
Restricted cash | ---- | --33.2M | --33.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 831.46%99.69M | -11.98%15.15M | -11.98%15.15M | 58.83%12.3M | 33.98%7.62M | 62.37%10.7M | 295.79%17.22M | 295.79%17.22M | 107.64%7.74M | 76.37%5.69M |
Total current assets | 21.81%1.98B | 28.99%1.82B | 28.99%1.82B | 31.12%1.74B | 22.54%1.63B | 30.11%1.62B | 25.40%1.41B | 25.40%1.41B | 24.33%1.32B | 40.21%1.33B |
Non current assets | ||||||||||
Net PPE | 6.00%375.57M | 3.30%368.95M | 3.30%368.95M | 4.40%358.23M | -4.14%341.91M | -4.08%354.31M | -1.60%357.16M | -1.60%357.16M | -0.93%343.12M | 5.47%356.69M |
-Gross PPE | ---- | 8.54%598.4M | 8.54%598.4M | ---- | ---- | -4.08%354.31M | 3.08%551.3M | 3.08%551.3M | -0.93%343.12M | 5.47%356.69M |
-Accumulated depreciation | ---- | -18.18%-229.44M | -18.18%-229.44M | ---- | ---- | ---- | -12.95%-194.14M | -12.95%-194.14M | ---- | ---- |
Goodwill and other intangible assets | 460.48%36.83M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M |
-Goodwill | 315.63%27.31M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M | 0.00%6.57M |
-Other intangible assets | --9.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -68.27%32.78M | 8.30%106.44M | 8.30%106.44M | 32.42%94.58M | 49.34%107.66M | 38.51%103.34M | 30.88%98.27M | 30.88%98.27M | 4.47%71.42M | 5.23%72.09M |
Non current prepaid assets | ---- | -29.41%120M | -29.41%120M | -30.73%120M | 3,334.46%120M | 5,207.39%120M | --170M | --170M | 7,578.59%173.23M | 42.44%3.49M |
Other non current assets | 692.97%157.02M | -20.71%12.9M | -20.71%12.9M | -0.59%13.34M | -17.82%12.13M | 41.12%19.8M | -0.53%16.26M | -0.53%16.26M | 525.64%13.42M | 984.72%14.76M |
Total non current assets | -0.30%602.21M | -5.15%614.85M | -5.15%614.85M | -2.48%592.71M | 29.69%588.27M | 29.38%604.02M | 40.63%648.27M | 40.63%648.27M | 40.88%607.76M | 7.26%453.6M |
Total assets | 15.81%2.58B | 18.24%2.43B | 18.24%2.43B | 20.55%2.33B | 24.36%2.22B | 29.91%2.23B | 29.83%2.06B | 29.83%2.06B | 29.10%1.93B | 30.06%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.64%103.47M | 7.96%128.72M | 7.96%128.72M | -2.90%124.08M | 7.10%130.42M | 11.14%145M | -0.90%119.23M | -0.90%119.23M | 18.30%127.79M | 28.84%121.78M |
-accounts payable | 78.40%103.47M | 2.44%62.96M | 2.44%62.96M | -17.75%64.71M | -9.38%70.61M | -18.96%58M | -25.97%61.46M | -25.97%61.46M | 9.13%78.67M | 32.34%77.93M |
-Total tax payable | ---- | -48.30%8.06M | -48.30%8.06M | -94.37%467K | -92.72%252K | 71.86%32.34M | 216.91%15.6M | 216.91%15.6M | 113.59%8.3M | -12.60%3.46M |
-Dividends payable | ---- | 36.82%57.7M | 36.82%57.7M | 44.30%58.91M | 47.44%59.55M | 36.39%54.66M | 30.30%42.17M | 30.30%42.17M | 27.40%40.82M | 27.50%40.39M |
Current accrued expenses | 255.22%137.87M | -10.52%50.03M | -10.52%50.03M | -2.40%32.96M | -0.16%34.16M | 18.60%38.81M | 46.18%55.91M | 46.18%55.91M | 24.99%33.77M | 88.69%34.22M |
Current provisions | ---- | ---- | ---- | 24.55%28.34M | 129.35%19.44M | 141.39%30.16M | ---- | ---- | 195.74%22.76M | 62.82%8.48M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.92%3.42M | -35.26%4.78M |
Current liabilities | -1.25%311.88M | -10.77%235.04M | -10.77%235.04M | -14.08%250.02M | -1.43%250.84M | 15.89%315.84M | 16.06%263.4M | 16.06%263.4M | 27.82%290.99M | 39.27%254.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 234.44%5.57M | 234.44%5.57M | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- |
-Long term capital lease obligation | ---- | 234.44%5.57M | 234.44%5.57M | ---- | ---- | ---- | --1.66M | --1.66M | ---- | ---- |
Non current deferred liabilities | ---- | 24.73%80.9M | 24.73%80.9M | 40.29%69.33M | 40.41%70.07M | 22.12%65.68M | 16.89%64.86M | 16.89%64.86M | -6.24%49.42M | -5.28%49.91M |
Other non current liabilities | 626.27%86.93M | -68.06%2.19M | -68.06%2.19M | -20.41%8.07M | -39.17%6.59M | 1.62%11.97M | -41.67%6.85M | -41.67%6.85M | 20.13%10.14M | 29.21%10.83M |
Total non current liabilities | 13.91%153.26M | 17.73%149.38M | 17.73%149.38M | 21.62%133.21M | 20.92%130.69M | 16.65%134.55M | 10.43%126.88M | 10.43%126.88M | 3.79%109.52M | 5.03%108.08M |
Total liabilities | 3.28%465.14M | -1.50%384.41M | -1.50%384.41M | -4.32%383.23M | 5.23%381.53M | 16.12%450.39M | 14.17%390.28M | 14.17%390.28M | 20.21%400.51M | 26.93%362.57M |
Shareholders'equity | ||||||||||
Share capital | 15.66%1.18B | 15.86%1.13B | 15.86%1.13B | 16.36%1.09B | 18.30%1.06B | 19.95%1.02B | 21.42%975.28M | 21.42%975.28M | 21.97%938.99M | 21.56%891.89M |
-common stock | 15.66%1.18B | 15.86%1.13B | 15.86%1.13B | 16.36%1.09B | 18.30%1.06B | 19.95%1.02B | 21.42%975.28M | 21.42%975.28M | 21.97%938.99M | 21.56%891.89M |
Retained earnings | 25.82%977.72M | 32.20%947.06M | 32.20%947.06M | 41.94%899.4M | 51.55%827.36M | 66.10%777.08M | 68.61%716.4M | 68.61%716.4M | 66.23%633.64M | 59.91%545.92M |
Gains losses not affecting retained earnings | -125.96%-40.55M | -17.27%-27.06M | -17.27%-27.06M | -12.35%-47.1M | -195.50%-43.4M | -274.19%-17.95M | -245.32%-23.08M | -245.32%-23.08M | -459.49%-41.92M | -219.39%-14.69M |
Total stockholders'equity | 18.99%2.11B | 22.85%2.05B | 22.85%2.05B | 27.06%1.94B | 29.23%1.84B | 33.95%1.78B | 34.13%1.67B | 34.13%1.67B | 31.65%1.53B | 30.88%1.42B |
Total equity | 18.99%2.11B | 22.85%2.05B | 22.85%2.05B | 27.06%1.94B | 29.23%1.84B | 33.95%1.78B | 34.13%1.67B | 34.13%1.67B | 31.65%1.53B | 30.88%1.42B |
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