(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 | -46.58%34.4M | -46.58%34.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M | -14.59%64.4M | -14.59%64.4M | -80.84%42.6M | -73.19%42.5M | -67.44%51.6M |
-Cash and cash equivalents | -46.58%34.4M | -46.58%34.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M | -14.59%64.4M | -14.59%64.4M | -80.84%42.6M | -73.19%42.5M | -67.44%51.6M |
Receivables | 3.11%285.5M | 3.11%285.5M | 17.00%259.4M | 17.39%283.5M | 1.13%260M | 9.53%276.9M | 9.53%276.9M | 0.82%221.7M | -1.83%241.5M | 27.78%257.1M |
-Accounts receivable | 4.69%278.8M | 4.69%278.8M | 20.15%252.8M | 20.95%274.8M | 3.47%250.6M | 12.79%266.3M | 12.79%266.3M | 4.00%210.4M | -2.78%227.2M | 28.56%242.2M |
-Notes receivable | -36.79%6.7M | -36.79%6.7M | -41.59%6.6M | -39.16%8.7M | -36.91%9.4M | -36.53%10.6M | -36.53%10.6M | -35.80%11.3M | 16.26%14.3M | 16.41%14.9M |
Inventory | 8.92%666.5M | 8.92%666.5M | 7.10%719.9M | 8.75%727.4M | 12.05%720.6M | 6.09%611.9M | 6.09%611.9M | 18.51%672.2M | 26.28%668.9M | 23.58%643.1M |
Other current assets | 2.87%46.6M | 2.87%46.6M | 7.62%33.9M | -4.17%32.2M | 19.15%42.3M | 23.10%45.3M | 23.10%45.3M | -26.91%31.5M | -12.50%33.6M | 16.01%35.5M |
Total current assets | 3.46%1.03B | 3.46%1.03B | 8.80%1.05B | 8.36%1.07B | 9.33%1.08B | 6.02%998.5M | 6.02%998.5M | -8.03%968M | 1.43%986.5M | 8.41%987.3M |
Non current assets | ||||||||||
Net PPE | 11.91%425.8M | 11.91%425.8M | 14.55%395.3M | 7.09%383.4M | -0.98%374.6M | -4.73%380.5M | -4.73%380.5M | 3.42%345.1M | 13.04%358M | 17.67%378.3M |
-Gross PPE | 9.84%953.2M | 9.84%953.2M | 11.13%905.5M | 7.64%893.7M | 2.87%874.3M | 0.71%867.8M | 0.71%867.8M | 2.56%814.8M | 7.23%830.3M | 8.56%849.9M |
-Accumulated depreciation | -8.23%-527.4M | -8.23%-527.4M | -8.62%-510.2M | -8.05%-510.3M | -5.96%-499.7M | -5.41%-487.3M | -5.41%-487.3M | -1.93%-469.7M | -3.21%-472.3M | -2.21%-471.6M |
Goodwill and other intangible assets | -0.77%205.2M | -0.77%205.2M | -45.86%201.9M | -45.97%205.2M | -46.71%206.5M | -46.88%206.8M | -46.88%206.8M | 2.47%372.9M | 7.26%379.8M | 9.62%387.5M |
-Goodwill | -0.62%79.6M | -0.62%79.6M | -68.03%78.4M | -68.05%79M | -68.12%79.9M | -67.92%80.1M | -67.92%80.1M | 2.29%245.2M | 5.32%247.3M | 6.73%250.6M |
-Other intangible assets | -0.87%125.6M | -0.87%125.6M | -3.29%123.5M | -4.75%126.2M | -7.52%126.6M | -9.24%126.7M | -9.24%126.7M | 2.82%127.7M | 11.06%132.5M | 15.33%136.9M |
Other non current assets | 43.77%42.7M | 43.77%42.7M | 17.09%41.8M | 29.85%43.5M | -26.27%30.6M | -33.56%29.7M | -33.56%29.7M | 0.56%35.7M | -13.88%33.5M | -1.43%41.5M |
Total non current assets | 9.19%673.7M | 9.19%673.7M | -15.22%639M | -18.05%632.1M | -24.23%611.7M | -25.97%617M | -25.97%617M | 2.81%753.7M | 8.68%771.3M | 12.58%807.3M |
Total assets | 5.65%1.71B | 5.65%1.71B | -1.71%1.69B | -3.23%1.7B | -5.77%1.69B | -9.00%1.62B | -9.00%1.62B | -3.58%1.72B | 4.49%1.76B | 10.25%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.25%254.7M | -7.25%254.7M | 2.99%258.4M | 5.38%297.8M | 18.47%338.1M | 14.99%274.6M | 14.99%274.6M | 0.28%250.9M | 10.35%282.6M | 27.35%285.4M |
-accounts payable | -7.25%254.7M | -7.25%254.7M | 2.99%258.4M | 5.38%297.8M | 18.47%338.1M | 14.99%274.6M | 14.99%274.6M | 0.28%250.9M | 10.35%282.6M | 27.35%285.4M |
Current accrued expenses | 19.87%144.8M | 19.87%144.8M | 13.62%148.5M | 11.09%146.2M | 1.27%135.1M | -1.55%120.8M | -1.55%120.8M | 9.01%130.7M | 20.18%131.6M | 17.95%133.4M |
Current provisions | ---- | ---- | -1.25%47.5M | -5.61%45.4M | -5.87%46.5M | ---- | ---- | 5.95%48.1M | 1.91%48.1M | 4.22%49.4M |
Current debt and capital lease obligation | 119.67%13.4M | 119.67%13.4M | 265.06%30.3M | -50.37%6.7M | -13.19%7.9M | -16.44%6.1M | -16.44%6.1M | -1.19%8.3M | 264.86%13.5M | -9.90%9.1M |
-Current debt | 119.67%13.4M | 119.67%13.4M | 265.06%30.3M | -50.37%6.7M | -13.19%7.9M | -16.44%6.1M | -16.44%6.1M | -1.19%8.3M | 264.86%13.5M | -9.90%9.1M |
Current deferred liabilities | -12.33%19.2M | -12.33%19.2M | -14.44%24.3M | -27.86%20.2M | -5.88%24M | -23.69%21.9M | -23.69%21.9M | 2.90%28.4M | 33.33%28M | 18.06%25.5M |
Other current liabilities | -0.14%73.3M | -0.14%73.3M | 13.94%23.7M | -7.48%19.8M | -1.40%21.1M | 2.51%73.4M | 2.51%73.4M | -2.35%20.8M | 1.90%21.4M | 3.88%21.4M |
Current liabilities | 2.83%563.3M | 2.83%563.3M | 10.83%588.5M | 3.18%584.5M | 8.69%617.6M | 5.14%547.8M | 5.14%547.8M | 0.78%531M | 11.49%566.5M | 18.77%568.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.91%405.9M | -1.91%405.9M | -5.16%404.2M | 1.80%412.5M | -1.11%402.3M | -3.57%413.8M | -3.57%413.8M | 0.76%426.2M | 24.60%405.2M | 24.71%406.8M |
-Long term debt | -5.48%358.7M | -5.48%358.7M | -8.70%368.5M | 0.26%380.7M | -2.79%369.5M | -5.10%379.5M | -5.10%379.5M | 0.93%403.6M | 26.57%379.7M | 26.66%380.1M |
-Long term capital lease obligation | 37.61%47.2M | 37.61%47.2M | 57.96%35.7M | 24.71%31.8M | 22.85%32.8M | 17.47%34.3M | 17.47%34.3M | -2.16%22.6M | 1.19%25.5M | 2.30%26.7M |
Non current deferred liabilities | 54.15%31.6M | 54.15%31.6M | -0.44%22.6M | 5.62%18.8M | -25.76%19.6M | -30.27%20.5M | -30.27%20.5M | -25.57%22.7M | -50.00%17.8M | -24.57%26.4M |
Employee benefits | 2.50%61.4M | 2.50%61.4M | -16.51%64.2M | -20.28%62.9M | -23.79%61.5M | -26.50%59.9M | -26.50%59.9M | -24.09%76.9M | -22.65%78.9M | -20.41%80.7M |
Other non current liabilities | 15.41%41.2M | 15.41%41.2M | 16.76%39.7M | 18.78%43M | -26.86%37.3M | -31.08%35.7M | -31.08%35.7M | -38.07%34M | -34.42%36.2M | -5.20%51M |
Total non current liabilities | 1.92%540.1M | 1.92%540.1M | -5.20%530.7M | -0.17%537.2M | -7.82%520.7M | -10.46%529.9M | -10.46%529.9M | -8.18%559.8M | 3.88%538.1M | 9.39%564.9M |
Total liabilities | 2.38%1.1B | 2.38%1.1B | 2.60%1.12B | 1.55%1.12B | 0.46%1.14B | -3.15%1.08B | -3.15%1.08B | -4.03%1.09B | 7.65%1.1B | 13.90%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.58%143.5M | 37.58%143.5M | -39.05%151.4M | -42.71%141M | -47.71%120.8M | -54.23%104.3M | -54.23%104.3M | 7.30%248.4M | 6.21%246.1M | 8.04%231M |
Paid-in capital | 1.05%613.1M | 1.05%613.1M | 0.91%609.5M | 0.88%607.8M | 0.68%605.8M | 0.71%606.7M | 0.71%606.7M | 0.37%604M | 0.40%602.5M | 0.89%601.7M |
Less: Treasury stock | 2.44%67.3M | 2.44%67.3M | 4.17%67.4M | 4.95%67.9M | 5.25%66.2M | -0.30%65.7M | -0.30%65.7M | -2.12%64.7M | -2.71%64.7M | -9.50%62.9M |
Gains losses not affecting retained earnings | 19.93%-86.4M | 19.93%-86.4M | 23.09%-120.9M | 22.27%-101.9M | 0.64%-108M | -5.37%-107.9M | -5.37%-107.9M | -32.55%-157.2M | -19.73%-131.1M | -0.56%-108.7M |
Total stockholders'equity | 12.18%603.3M | 12.18%603.3M | -9.18%573M | -11.30%579.4M | -16.43%552.8M | -18.81%537.8M | -18.81%537.8M | -2.79%630.9M | -0.46%653.2M | 4.50%661.5M |
Total equity | 12.18%603.3M | 12.18%603.3M | -9.18%573M | -11.30%579.4M | -16.43%552.8M | -18.81%537.8M | -18.81%537.8M | -2.79%630.9M | -0.46%653.2M | 4.50%661.5M |
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