(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 | 249.86%243.04M | 249.86%243.04M | 180.31%215.19M | 407.58%286.31M | -68.37%66.84M | 24.69%69.47M | 24.69%69.47M | 93.09%76.77M | 24.18%56.41M | 288.02%211.3M |
-Cash and cash equivalents | 249.86%243.04M | 249.86%243.04M | 180.31%215.19M | 407.58%286.31M | -68.37%66.84M | 24.69%69.47M | 24.69%69.47M | 93.09%76.77M | 24.18%56.41M | 288.02%211.3M |
Receivables | -21.64%598.26M | -21.64%598.26M | -9.21%682.68M | -9.59%672.51M | -2.32%757.8M | 12.02%763.5M | 12.02%763.5M | -1.02%751.97M | 0.71%743.85M | 5.38%775.78M |
-Accounts receivable | -21.64%598.26M | -21.64%598.26M | -9.21%682.68M | -9.59%672.51M | -2.32%757.8M | 12.02%763.5M | 12.02%763.5M | -1.02%751.97M | 0.71%743.85M | 5.38%775.78M |
Inventory | -16.72%1.11B | -16.72%1.11B | -28.11%1.08B | -23.41%1.17B | -10.99%1.29B | -10.85%1.33B | -10.85%1.33B | -0.39%1.51B | -0.33%1.53B | 9.41%1.45B |
Other current assets | 17.30%150.89M | 17.30%150.89M | 41.35%148.05M | 24.67%135.41M | 30.71%155.4M | 45.25%128.64M | 45.25%128.64M | 24.19%104.73M | 23.83%108.61M | 27.55%118.89M |
Total current assets | -8.38%2.1B | -8.38%2.1B | -12.76%2.13B | -7.06%2.26B | -11.16%2.27B | -1.15%2.3B | -1.15%2.3B | 1.82%2.44B | 1.34%2.43B | 15.71%2.55B |
Non current assets | ||||||||||
Net PPE | -2.15%840.51M | -2.15%840.51M | -1.29%840.68M | -2.50%852.32M | -2.13%846.47M | 68.01%858.93M | 68.01%858.93M | 72.74%851.63M | 81.57%874.18M | 86.80%864.87M |
-Gross PPE | 5.93%1.39B | 5.93%1.39B | 8.41%1.37B | 9.18%1.36B | 9.91%1.33B | 54.80%1.31B | 54.80%1.31B | 55.71%1.27B | 57.32%1.25B | 161.22%1.21B |
-Accumulated depreciation | -21.34%-546.4M | -21.34%-546.4M | -28.31%-532.4M | -36.49%-510.39M | -40.13%-482.86M | -34.61%-450.29M | -34.61%-450.29M | -29.51%-414.92M | -19.90%-373.95M | ---344.57M |
Goodwill and other intangible assets | -3.89%2B | -3.89%2B | -3.76%2.02B | -3.71%2.04B | -4.11%2.06B | 247.00%2.08B | 247.00%2.08B | 251.30%2.1B | 246.72%2.12B | 245.23%2.15B |
-Goodwill | 0.13%1.64B | 0.13%1.64B | 0.23%1.64B | -1.16%1.64B | -1.09%1.64B | 319.47%1.64B | 319.47%1.64B | 321.87%1.63B | 324.84%1.66B | 323.45%1.66B |
-Other intangible assets | -18.70%361.84M | -18.70%361.84M | -17.78%381.56M | -12.85%403.02M | -14.22%424.53M | 112.18%445.04M | 112.18%445.04M | 121.21%464.08M | 109.04%462.44M | 113.31%494.89M |
Other non current assets | -0.71%149.35M | -0.71%149.35M | -8.74%136.54M | 3.84%133.06M | -4.33%131.74M | 45.24%150.42M | 45.24%150.42M | 55.22%149.62M | 31.83%128.15M | 40.91%137.7M |
Total non current assets | -3.25%2.99B | -3.25%2.99B | -3.32%2.99B | -3.06%3.03B | -3.57%3.04B | 154.47%3.09B | 154.47%3.09B | 161.12%3.1B | 162.33%3.12B | 166.42%3.15B |
Total assets | -5.44%5.09B | -5.44%5.09B | -7.48%5.12B | -4.81%5.29B | -6.97%5.31B | 52.30%5.39B | 52.30%5.39B | 54.53%5.54B | 54.66%5.56B | 68.34%5.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.13%1.17B | 2.13%1.17B | 2.26%1.18B | 5.00%1.19B | 4.52%1.17B | 14.52%1.15B | 14.52%1.15B | 3.35%1.16B | 0.98%1.14B | 9.16%1.12B |
-accounts payable | 2.13%1.17B | 2.13%1.17B | 2.26%1.18B | 5.00%1.19B | 4.52%1.17B | 14.52%1.15B | 14.52%1.15B | 3.35%1.16B | 0.98%1.14B | 9.16%1.12B |
Current accrued expenses | 24.76%116.4M | 24.76%116.4M | -0.40%106.19M | -5.69%92.26M | -9.26%87.11M | -19.47%93.3M | -19.47%93.3M | 6.44%106.62M | 1.82%97.83M | 48.46%96M |
Current debt and capital lease obligation | 1,055.50%206.9M | 1,055.50%206.9M | ---- | ---- | ---- | --17.91M | --17.91M | ---- | ---- | ---- |
-Current debt | 1,055.50%206.9M | 1,055.50%206.9M | ---- | ---- | ---- | --17.91M | --17.91M | ---- | ---- | ---- |
Other current liabilities | 28.86%396.7M | 28.86%396.7M | 30.65%443.58M | 21.25%405.2M | -14.72%377.72M | 36.09%307.85M | 36.09%307.85M | 64.74%339.53M | 57.09%334.2M | 76.54%442.9M |
Current liabilities | 20.77%1.89B | 20.77%1.89B | 8.10%1.73B | 7.79%1.69B | -1.43%1.63B | 16.55%1.57B | 16.55%1.57B | 12.45%1.6B | 9.35%1.57B | 23.70%1.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.69%2.11B | -21.69%2.11B | -15.32%2.34B | -9.38%2.52B | -10.02%2.57B | 143.15%2.7B | 143.15%2.7B | 148.06%2.76B | 141.02%2.79B | 156.94%2.86B |
-Long term debt | -23.86%1.89B | -23.86%1.89B | -17.02%2.11B | -9.97%2.31B | -10.35%2.36B | 162.04%2.48B | 162.04%2.48B | 165.46%2.55B | 154.53%2.57B | 168.54%2.64B |
-Long term capital lease obligation | 3.23%222.43M | 3.23%222.43M | 4.74%225.21M | -2.54%214.91M | -6.02%208.28M | 32.81%215.47M | 32.81%215.47M | 39.62%215.02M | 48.97%220.5M | 69.73%221.61M |
Non current deferred liabilities | -31.53%41.65M | -31.53%41.65M | -45.35%45.62M | -48.35%55.35M | -44.62%61.1M | 72.28%60.83M | 72.28%60.83M | 125.04%83.47M | 136.46%107.18M | 114.31%110.32M |
Other non current liabilities | 6.65%122.59M | 6.65%122.59M | -2.60%120.6M | -10.41%120.02M | -11.14%123.35M | 5.51%114.94M | 5.51%114.94M | 1.90%123.82M | 24.82%133.96M | 33.62%138.81M |
Total non current liabilities | -20.77%2.28B | -20.77%2.28B | -15.64%2.51B | -10.81%2.7B | -11.30%2.76B | 129.20%2.87B | 129.20%2.87B | 133.42%2.97B | 131.33%3.03B | 145.10%3.11B |
Total liabilities | -6.11%4.17B | -6.11%4.17B | -7.32%4.24B | -4.46%4.39B | -7.87%4.39B | 70.92%4.44B | 70.92%4.44B | 69.51%4.57B | 67.53%4.6B | 82.77%4.76B |
Shareholders'equity | ||||||||||
Share capital | 0.35%153.09M | 0.35%153.09M | 0.37%153M | 0.35%152.88M | 0.14%152.39M | 1.12%152.56M | 1.12%152.56M | 1.04%152.43M | 1.03%152.34M | 1.31%152.17M |
-common stock | 0.35%153.09M | 0.35%153.09M | 0.37%153M | 0.35%152.88M | 0.14%152.39M | 1.12%152.56M | 1.12%152.56M | 1.04%152.43M | 1.03%152.34M | 1.31%152.17M |
Retained earnings | -10.07%368.71M | -10.07%368.71M | -25.02%350.92M | -21.55%357.35M | -9.68%385.59M | 5.78%410.01M | 5.78%410.01M | 35.33%468M | 50.89%455.5M | 80.75%426.9M |
Paid-in capital | 3.65%434.19M | 3.65%434.19M | 3.38%427.9M | 3.49%421.99M | 2.67%420.68M | -4.93%418.89M | -4.93%418.89M | -4.84%413.89M | -4.81%407.77M | -4.82%409.74M |
Gains losses not affecting retained earnings | 11.26%-31.82M | 11.26%-31.82M | 33.39%-44.96M | 36.81%-35.99M | 16.82%-34.26M | 11.67%-35.86M | 11.67%-35.86M | -51.20%-67.49M | -72.51%-56.96M | -34.58%-41.19M |
Total stockholders'equity | -2.27%924.17M | -2.27%924.17M | -8.27%886.86M | -6.51%896.23M | -2.45%924.4M | 0.76%945.6M | 0.76%945.6M | 9.00%966.84M | 13.05%958.66M | 20.52%947.62M |
Total equity | -2.27%924.17M | -2.27%924.17M | -8.27%886.86M | -6.51%896.23M | -2.45%924.4M | 0.76%945.6M | 0.76%945.6M | 9.00%966.84M | 13.05%958.66M | 20.52%947.62M |
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