(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 | -3.84%267.82M | -3.84%267.82M | -18.84%249.99M | -33.91%252.33M | -22.30%246.72M | -21.51%278.51M | -21.51%278.51M | 2.12%308M | 0.67%381.8M | -12.46%317.53M |
-Cash and cash equivalents | -3.27%256.06M | -3.27%256.06M | -20.68%233.31M | -35.27%235.55M | -23.92%229.94M | -22.05%264.73M | -22.05%264.73M | 4.15%294.14M | 2.58%363.92M | -10.88%302.22M |
-Short-term investments | -14.69%11.76M | -14.69%11.76M | 20.23%16.67M | -6.18%16.77M | 9.54%16.77M | -9.44%13.78M | -9.44%13.78M | -27.73%13.87M | -27.03%17.88M | -35.16%15.31M |
Receivables | 53.88%72.88M | 53.88%72.88M | 60.97%77.25M | 53.72%67.17M | 15.02%60.01M | 14.68%47.36M | 14.68%47.36M | -8.49%47.99M | -32.47%43.69M | -13.94%52.17M |
-Accounts receivable | 53.88%72.88M | 53.88%72.88M | 60.97%77.25M | 53.72%67.17M | 15.02%60.01M | 14.68%47.36M | 14.68%47.36M | -8.49%47.99M | -32.47%43.69M | -13.94%52.17M |
Inventory | -19.12%279.98M | -19.12%279.98M | -11.11%291.1M | 5.09%372.25M | -3.94%366.54M | -13.44%346.18M | -13.44%346.18M | -21.13%327.48M | -9.40%354.21M | 5.00%381.59M |
Prepaid assets | -9.04%44.1M | -9.04%44.1M | ---- | ---- | ---- | 9.01%48.48M | 9.01%48.48M | ---- | ---- | ---- |
Current deferred assets | -12.95%10.23M | -12.95%10.23M | ---- | ---- | ---- | -17.65%11.75M | -17.65%11.75M | ---- | ---- | ---- |
Other current assets | -2.78%17.92M | -2.78%17.92M | -12.28%82.78M | -2.28%100.83M | 2.43%100.3M | 4.67%18.43M | 4.67%18.43M | -22.41%94.37M | -18.48%103.19M | -14.19%97.92M |
Total current assets | -7.63%701.87M | -7.63%701.87M | -9.86%701.12M | -10.23%792.58M | -8.91%773.56M | -12.95%759.87M | -12.95%759.87M | -12.69%777.84M | -8.18%882.89M | -5.74%849.21M |
Non current assets | ||||||||||
Net PPE | -5.03%542.92M | -5.03%542.92M | -4.31%515.25M | -6.49%525.04M | -7.75%536.67M | -4.44%571.67M | -4.44%571.67M | -9.19%538.47M | -8.10%561.45M | -4.84%581.77M |
-Gross PPE | -1.78%897.61M | -1.78%897.61M | -4.31%515.25M | -6.49%525.04M | -7.75%536.67M | -5.18%913.86M | -5.18%913.86M | -9.19%538.47M | -8.10%561.45M | -4.84%581.77M |
-Accumulated depreciation | -3.66%-354.7M | -3.66%-354.7M | ---- | ---- | ---- | 6.39%-342.19M | 6.39%-342.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | 23.05%336.08M | 23.05%336.08M | 22.99%338.44M | 22.57%342.09M | -3.61%271.14M | -3.63%273.13M | -3.63%273.13M | -9.51%275.18M | -11.27%279.1M | -3.04%281.31M |
-Goodwill | 11.79%230.77M | 11.79%230.77M | 11.16%229.47M | 11.16%229.47M | 0.00%206.43M | 0.00%206.43M | 0.00%206.43M | -4.24%206.43M | -4.24%206.43M | 1.70%206.43M |
-Other intangible assets | 57.88%105.31M | 57.88%105.31M | 58.52%108.97M | 54.98%112.62M | -13.57%64.71M | -13.37%66.7M | -13.37%66.7M | -22.32%68.74M | -26.57%72.67M | -14.07%74.87M |
Investments and advances | -7.90%36.37M | -7.90%36.37M | ---- | ---- | ---- | 10.11%39.49M | 10.11%39.49M | ---- | ---- | ---- |
Financial assets | -64.71%3.73M | -64.71%3.73M | ---- | ---- | ---- | 75.40%10.58M | 75.40%10.58M | ---- | ---- | ---- |
Non current deferred assets | 17.55%105.53M | 17.55%105.53M | ---- | ---- | ---- | 238.97%89.77M | 238.97%89.77M | ---- | ---- | ---- |
Other non current assets | 4.59%79.96M | 4.59%79.96M | 38.79%238.28M | 31.90%234.08M | 35.18%243.27M | -8.42%76.45M | -8.42%76.45M | -7.95%171.69M | 8.86%177.46M | 21.83%179.96M |
Total non current assets | 4.10%1.1B | 4.10%1.1B | 10.82%1.09B | 8.17%1.1B | 0.77%1.05B | 2.67%1.06B | 2.67%1.06B | -9.06%985.33M | -6.47%1.02B | -0.59%1.04B |
Total assets | -0.80%1.81B | -0.80%1.81B | 1.70%1.79B | -0.37%1.89B | -3.57%1.82B | -4.49%1.82B | -4.49%1.82B | -10.70%1.76B | -7.27%1.9B | -2.97%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.56%64.75M | -14.56%64.75M | 16.73%48.58M | -9.97%49.53M | 21.55%49.49M | -6.59%75.79M | -6.59%75.79M | -20.00%41.62M | -9.27%55.01M | -39.30%40.72M |
-accounts payable | -19.38%43.51M | -19.38%43.51M | 16.73%48.58M | -9.97%49.53M | 21.55%49.49M | 7.94%53.96M | 7.94%53.96M | -20.00%41.62M | -9.27%55.01M | -39.30%40.72M |
-Total tax payable | -2.64%21.25M | -2.64%21.25M | ---- | ---- | ---- | -29.91%21.82M | -29.91%21.82M | ---- | ---- | ---- |
Current accrued expenses | -7.48%183.8M | -7.48%183.8M | -12.79%245.43M | -11.63%255.51M | -19.77%275.77M | -26.69%198.67M | -26.69%198.67M | -25.66%281.42M | -28.28%289.13M | -15.02%343.74M |
Current provisions | 40.91%4.73M | 40.91%4.73M | ---- | ---- | ---- | -4.38%3.36M | -4.38%3.36M | ---- | ---- | ---- |
Current debt and capital lease obligation | -10.07%48.9M | -10.07%48.9M | 229.41%140M | 250.00%140M | -56.82%47.5M | -61.42%54.38M | -61.42%54.38M | -61.36%42.5M | -73.77%40M | 22.22%110M |
-Current debt | 0.00%25M | 0.00%25M | 229.41%140M | 250.00%140M | -56.82%47.5M | -76.74%25M | -76.74%25M | -61.36%42.5M | -73.77%40M | 22.22%110M |
-Current capital lease obligation | -18.65%23.9M | -18.65%23.9M | ---- | ---- | ---- | -12.12%29.38M | -12.12%29.38M | ---- | ---- | ---- |
Current deferred liabilities | -24.64%20.39M | -24.64%20.39M | ---- | ---- | ---- | -18.37%27.05M | -18.37%27.05M | ---- | ---- | ---- |
Other current liabilities | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -8.45%328.87M | -8.45%328.87M | 18.73%434.02M | 15.85%445.04M | -24.61%372.77M | -32.18%359.24M | -32.18%359.24M | -32.38%365.54M | -37.67%384.14M | -11.95%494.46M |
Non current liabilities | ||||||||||
Long term provisions | -41.74%3.48M | -41.74%3.48M | ---- | ---- | ---- | 10.54%5.98M | 10.54%5.98M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 19.80%558.43M | 19.80%558.43M | -6.36%431.1M | -7.35%442.24M | 25.44%451.39M | 28.47%466.15M | 28.47%466.15M | 23.00%460.38M | 22.65%477.34M | -11.45%359.84M |
-Long term debt | 26.64%478.04M | 26.64%478.04M | -5.08%362.9M | -5.02%367.75M | 43.87%372.61M | 40.44%377.47M | 40.44%377.47M | 37.25%382.32M | 34.28%387.18M | -13.12%259M |
-Long term capital lease obligation | -9.35%80.39M | -9.35%80.39M | -12.61%68.21M | -17.38%74.49M | -21.88%78.78M | -5.74%88.68M | -5.74%88.68M | -18.47%78.05M | -10.58%90.16M | -6.83%100.84M |
Non current deferred liabilities | 5.42%84.76M | 5.42%84.76M | ---- | ---- | ---- | 2.59%80.4M | 2.59%80.4M | ---- | ---- | ---- |
Other non current liabilities | -24.85%8.95M | -24.85%8.95M | 10.97%105.79M | 12.97%111.15M | 3.63%107.52M | -31.46%11.91M | -31.46%11.91M | -22.52%95.32M | -22.34%98.39M | -6.27%103.75M |
Total non current liabilities | 16.16%655.62M | 16.16%655.62M | -3.39%536.89M | -3.88%553.39M | 20.56%558.91M | 21.64%564.43M | 21.64%564.43M | 11.74%555.7M | 11.61%575.72M | -10.34%463.59M |
Total liabilities | 6.58%984.5M | 6.58%984.5M | 5.39%970.9M | 4.02%998.43M | -2.75%931.68M | -7.05%923.67M | -7.05%923.67M | -11.24%921.24M | -15.22%959.87M | -11.18%958.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
-common stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Retained earnings | -3.56%1.87B | -3.56%1.87B | -0.99%1.88B | -0.37%1.94B | 0.02%1.93B | 1.45%1.94B | 1.45%1.94B | -1.99%1.9B | 1.93%1.95B | 3.33%1.93B |
Paid-in capital | 1.40%621.85M | 1.40%621.85M | 1.53%619.19M | 1.52%615.58M | 2.04%611.48M | 1.92%613.28M | 1.92%613.28M | 3.25%609.89M | 3.30%606.35M | 3.46%599.26M |
Less: Treasury stock | 0.09%1.57B | 0.09%1.57B | 0.69%1.57B | 2.43%1.56B | 2.12%1.56B | 2.76%1.57B | 2.76%1.57B | 2.73%1.56B | 0.72%1.52B | 1.44%1.53B |
Gains losses not affecting retained earnings | -15.60%-100.01M | -15.60%-100.01M | 0.50%-108.84M | -11.92%-101.45M | -30.89%-91.01M | -17.07%-86.51M | -17.07%-86.51M | -44.58%-109.39M | -32.22%-90.64M | 2.93%-69.53M |
Total stockholders'equity | -8.40%821.97M | -8.40%821.97M | -2.35%822.19M | -4.86%895.35M | -4.41%892.97M | -1.70%897.3M | -1.70%897.3M | -10.10%841.93M | 2.53%941.04M | 7.20%934.2M |
Total equity | -8.40%821.97M | -8.40%821.97M | -2.35%822.19M | -4.86%895.35M | -4.41%892.97M | -1.70%897.3M | -1.70%897.3M | -10.10%841.93M | 2.53%941.04M | 7.20%934.2M |
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