(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 | -23.15%85.11M | -23.15%85.11M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | 28.77%110.75M | 6.00%92.75M | 14.23%97.11M | 3.14%81.62M |
-Cash and cash equivalents | -23.15%85.11M | -23.15%85.11M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | 28.77%110.75M | 6.00%92.75M | 14.23%97.11M | 3.14%81.62M |
Receivables | -23.45%46.13M | -23.45%46.13M | -23.84%40.61M | 41.00%59.91M | 11.07%50.61M | 30.09%60.27M | 30.09%60.27M | 54.72%53.32M | 13.17%42.49M | 2.79%45.57M |
-Accounts receivable | 1.59%45.29M | 1.59%45.29M | 14.76%34.74M | 44.25%55.64M | 7.52%35.52M | 42.55%44.58M | 42.55%44.58M | 18.71%30.28M | 36.72%38.57M | 10.79%33.03M |
-Taxes receivable | -94.61%845K | -94.61%845K | -74.56%5.86M | 9.01%4.27M | 20.43%15.1M | 4.20%15.69M | 4.20%15.69M | 157.24%23.05M | -58.01%3.92M | -13.65%12.54M |
Inventory | 7.71%77M | 7.71%77M | 12.00%69.22M | 14.49%65.21M | 27.30%71.25M | 32.18%71.49M | 32.18%71.49M | 21.28%61.8M | 14.56%56.96M | 24.09%55.97M |
Prepaid assets | -10.46%1.79M | -10.46%1.79M | -8.05%3.91M | -7.93%7.15M | 4.94%11.84M | -0.84%2M | -0.84%2M | 1.55%4.25M | -2.65%7.77M | -5.21%11.28M |
Other current assets | -0.79%15.5M | -0.79%15.5M | -28.22%12.31M | -10.01%12.83M | 5.76%12.92M | 6.85%15.62M | 6.85%15.62M | 12.32%17.16M | 57.24%14.25M | -0.79%12.22M |
Total current assets | -10.91%232M | -10.91%232M | 12.59%258.15M | 19.92%262.11M | 24.00%256.25M | 28.25%260.41M | 28.25%260.41M | 19.18%229.28M | 15.46%218.58M | 7.20%206.65M |
Non current assets | ||||||||||
Net PPE | 3.65%232.57M | 3.65%232.57M | 10.35%244.26M | 5.35%230.42M | 10.22%225.99M | 11.03%224.37M | 11.03%224.37M | 11.45%221.35M | 18.13%218.72M | 14.49%205.05M |
-Gross PPE | 18.57%460.83M | 18.57%460.83M | 10.35%244.26M | 5.35%230.42M | 10.22%225.99M | 12.80%388.64M | 12.80%388.64M | 11.45%221.35M | 18.13%218.72M | 14.49%205.05M |
-Accumulated depreciation | -38.95%-228.26M | -38.95%-228.26M | ---- | ---- | ---- | -15.31%-164.27M | -15.31%-164.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | -78.59%6.01M | -78.59%6.01M | -11.18%25.76M | -11.61%26.4M | -11.64%27.33M | -11.70%28.06M | -11.70%28.06M | -10.86%29M | -10.67%29.87M | -9.96%30.93M |
-Other intangible assets | -78.59%6.01M | -78.59%6.01M | -11.18%25.76M | --26.4M | -11.64%27.33M | -11.70%28.06M | -11.70%28.06M | -10.86%29M | ---- | -9.96%30.93M |
Investments and advances | -17.12%12.37M | -17.12%12.37M | -61.55%11.46M | -66.64%11.06M | -24.43%13.95M | -21.81%14.93M | -21.81%14.93M | 54.37%29.81M | 58.46%33.16M | -38.00%18.45M |
Non current deferred assets | --15.08M | --15.08M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 3.40%41.68M | 3.40%41.68M | -18.69%41.28M | -11.71%41.51M | -25.66%38.6M | -21.30%40.31M | -21.30%40.31M | 10.16%50.77M | 3.99%47.02M | 20.09%51.93M |
Total non current assets | 0.01%307.71M | 0.01%307.71M | -2.47%322.76M | -5.89%309.4M | -0.16%305.87M | 1.15%307.66M | 1.15%307.66M | 11.60%330.93M | 15.47%328.77M | 6.95%306.36M |
Total assets | -4.99%539.71M | -4.99%539.71M | 3.69%580.9M | 4.42%571.51M | 9.57%562.12M | 12.00%568.07M | 12.00%568.07M | 14.58%560.2M | 15.46%547.34M | 7.05%513.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.24%17.61M | 32.24%17.61M | 114.23%25.86M | -24.86%13.06M | -3.92%11.48M | 2.82%13.31M | 2.82%13.31M | -16.56%12.07M | 66.97%17.38M | 45.03%11.95M |
-accounts payable | 32.24%17.61M | 32.24%17.61M | 114.23%25.86M | -24.86%13.06M | -3.92%11.48M | 2.82%13.31M | 2.82%13.31M | -16.56%12.07M | 66.97%17.38M | 45.03%11.95M |
Current accrued expenses | -4.35%17.32M | -4.35%17.32M | -19.16%13.45M | -12.69%9.85M | -1.47%7.92M | 10.81%18.11M | 10.81%18.11M | 27.89%16.64M | 22.62%11.28M | 10.00%8.04M |
Current provisions | 651.09%13.11M | 651.09%13.11M | 345.16%8.1M | 37.20%2.5M | 37.20%2.5M | -4.07%1.75M | -4.07%1.75M | -1.30%1.82M | -1.30%1.82M | -1.30%1.82M |
Current debt and capital lease obligation | 282.38%13.95M | 282.38%13.95M | 21.12%3.58M | 25.47%3.68M | -0.74%2.94M | 44.40%3.65M | 44.40%3.65M | 18.06%2.96M | -71.19%2.93M | -85.23%2.97M |
-Current debt | 282.38%13.95M | 282.38%13.95M | 21.12%3.58M | 25.47%3.68M | -0.74%2.94M | 44.40%3.65M | 44.40%3.65M | 18.06%2.96M | -71.19%2.93M | -85.23%2.97M |
Current deferred liabilities | 5.40%878K | 5.40%878K | -2.62%1.3M | -37.77%1.12M | -31.62%2.04M | -79.59%833K | -79.59%833K | --1.33M | --1.8M | --2.99M |
Other current liabilities | 7.47%7.12M | 7.47%7.12M | -6.21%8.58M | -13.26%7.31M | -17.73%7.13M | -20.20%6.62M | -20.20%6.62M | 0.70%9.15M | -4.28%8.43M | 2.40%8.66M |
Current liabilities | 58.09%69.99M | 58.09%69.99M | 38.44%60.87M | -14.04%37.51M | -6.62%34.01M | -3.79%44.27M | -3.79%44.27M | 7.48%43.97M | 7.95%43.64M | -20.68%36.42M |
Non current liabilities | ||||||||||
Long term provisions | -10.75%39.5M | -10.75%39.5M | -4.09%41.56M | 9.37%46.89M | 9.79%46.42M | 5.04%44.26M | 5.04%44.26M | 3.92%43.33M | 4.33%42.87M | 4.37%42.28M |
Long term debt and capital lease obligation | 30.74%30.79M | 30.74%30.79M | 11.91%27.16M | 9.67%27.1M | -22.90%24.71M | -15.65%23.55M | -15.65%23.55M | -1.40%24.27M | -23.45%24.71M | -8.77%32.05M |
-Long term debt | 37.36%22M | 37.36%22M | 23.71%18.96M | 29.40%20.05M | -22.77%17.43M | -11.90%16.02M | -11.90%16.02M | 5.66%15.32M | -28.92%15.5M | -7.08%22.57M |
-Long term capital lease obligation | 16.66%8.78M | 16.66%8.78M | -8.31%8.2M | -23.51%7.05M | -23.21%7.28M | -22.65%7.53M | -22.65%7.53M | -11.52%8.94M | -12.07%9.21M | -12.58%9.48M |
Non current deferred liabilities | --0 | --0 | -62.78%4.21M | -56.09%4.75M | -74.12%3.7M | -58.61%6.12M | -58.61%6.12M | -10.06%11.3M | -26.89%10.81M | -20.42%14.3M |
Employee benefits | 1.99%5.18M | 1.99%5.18M | -18.09%4.05M | -20.56%4.31M | -20.38%4.78M | -23.06%5.08M | -23.06%5.08M | -32.85%4.94M | -30.90%5.42M | -27.83%6M |
Other non current liabilities | -33.17%11.92M | -33.17%11.92M | -13.89%14.62M | 1.55%17.56M | -3.66%16.82M | 1.05%17.83M | 1.05%17.83M | -18.61%16.98M | -20.98%17.29M | -20.70%17.46M |
Total non current liabilities | -9.76%87.38M | -9.76%87.38M | -9.15%91.59M | -0.50%100.6M | -13.97%96.43M | -11.23%96.84M | -11.23%96.84M | -5.86%100.81M | -14.24%101.1M | -9.56%112.09M |
Total liabilities | 11.52%157.37M | 11.52%157.37M | 5.30%152.46M | -4.58%138.11M | -12.17%130.44M | -9.02%141.11M | -9.02%141.11M | -2.17%144.78M | -8.57%144.74M | -12.57%148.51M |
Shareholders'equity | ||||||||||
Share capital | 1.36%7.45M | 1.36%7.45M | 2.23%7.51M | 2.52%7.52M | 2.48%7.51M | 2.31%7.35M | 2.31%7.35M | 2.34%7.34M | 2.42%7.34M | 2.49%7.33M |
-common stock | 1.36%7.45M | 1.36%7.45M | 2.23%7.51M | 2.52%7.52M | 2.48%7.51M | 2.31%7.35M | 2.31%7.35M | 2.34%7.34M | 2.42%7.34M | 2.49%7.33M |
Retained earnings | -12.11%355.87M | -12.11%355.87M | 3.01%404.48M | 6.88%409.95M | 17.57%409.06M | 20.23%404.92M | 20.23%404.92M | 18.86%392.67M | 24.96%383.57M | 15.26%347.92M |
Paid-in capital | 20.95%28.67M | 20.95%28.67M | 9.38%25.42M | 26.85%24.91M | 39.29%24.11M | 45.16%23.71M | 45.16%23.71M | 59.78%23.24M | 51.87%19.63M | 46.46%17.31M |
Gains losses not affecting retained earnings | -7.11%-9.65M | -7.11%-9.65M | -14.47%-8.95M | -13.02%-8.97M | -11.59%-8.99M | -10.24%-9.01M | -10.24%-9.01M | 29.97%-7.82M | 29.82%-7.94M | 29.66%-8.06M |
Total stockholders'equity | -10.45%382.34M | -10.45%382.34M | 3.14%428.45M | 7.65%433.4M | 18.43%431.69M | 21.26%426.97M | 21.26%426.97M | 21.85%415.42M | 27.52%402.6M | 17.82%364.49M |
Total equity | -10.45%382.34M | -10.45%382.34M | 3.14%428.45M | 7.65%433.4M | 18.43%431.69M | 21.26%426.97M | 21.26%426.97M | 21.85%415.42M | 27.52%402.6M | 17.82%364.49M |
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