(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 | -3.49%278.58M | -3.49%278.58M | -28.45%235.19M | -30.22%220.77M | -61.52%174M | -56.03%288.65M | -56.03%288.65M | -52.62%328.73M | -51.07%316.39M | -23.37%452.19M |
-Cash and cash equivalents | 47.21%153.3M | 47.21%153.3M | -9.42%99.12M | -28.88%86.81M | -84.32%35.55M | -82.22%104.14M | -82.22%104.14M | -18.36%109.42M | 15.40%122.06M | 239.96%226.75M |
-Short-term investments | -32.10%125.28M | -32.10%125.28M | -37.95%136.07M | -31.07%133.96M | -38.59%138.45M | 160.50%184.51M | 160.50%184.51M | -60.83%219.3M | -64.07%194.33M | -56.92%225.44M |
Receivables | 7.28%105.56M | 7.28%105.56M | 3.73%96.96M | 8.75%99.08M | 1.20%93.21M | 2.16%98.4M | 2.16%98.4M | 87.04%93.47M | 33.28%91.11M | 75.16%92.1M |
-Accounts receivable | 7.28%105.56M | 7.28%105.56M | 3.73%96.96M | 8.75%99.08M | 1.20%93.21M | 2.16%98.4M | 2.16%98.4M | 87.04%93.47M | 33.28%91.11M | 75.16%92.1M |
Inventory | 8.63%104.35M | 8.63%104.35M | -0.29%96.52M | -8.41%92.13M | -10.31%92.98M | -2.52%96.06M | -2.52%96.06M | 44.03%96.8M | 54.12%100.59M | 60.45%103.66M |
Other current assets | 41.26%21.5M | 41.26%21.5M | 28.96%18.59M | -4.28%17.35M | -16.40%15.93M | 3.06%15.22M | 3.06%15.22M | 27.46%14.42M | 46.60%18.12M | 46.66%19.06M |
Total current assets | 2.34%509.99M | 2.34%509.99M | -16.15%447.26M | -18.41%429.32M | -43.61%376.11M | -42.46%498.33M | -42.46%498.33M | -35.14%533.41M | -33.61%526.21M | -7.39%667.02M |
Non current assets | ||||||||||
Net PPE | -7.64%234.95M | -7.64%234.95M | -9.16%239.18M | -6.54%246.15M | -5.43%249.7M | -3.94%254.39M | -3.94%254.39M | 14.97%263.31M | 17.28%263.36M | 21.28%264.04M |
-Gross PPE | -0.43%370.25M | -0.43%370.25M | 1.57%370.55M | 4.20%373.9M | 5.09%372.8M | 6.23%371.87M | 6.23%371.87M | 15.15%364.84M | 16.28%358.83M | 18.68%354.76M |
-Accumulated depreciation | -15.17%-135.31M | -15.17%-135.31M | -29.40%-131.37M | -33.81%-127.75M | -35.69%-123.1M | -37.82%-117.48M | -37.82%-117.48M | -15.62%-101.53M | -13.60%-95.47M | -11.70%-90.72M |
Goodwill and other intangible assets | -8.14%646.5M | -8.14%646.5M | -10.50%660.82M | -8.94%675.15M | -8.72%689.47M | -8.50%703.79M | -8.50%703.79M | 288.27%738.36M | 285.90%741.46M | 289.16%755.37M |
-Goodwill | 0.00%163.24M | 0.00%163.24M | 3.74%163.24M | 11.71%163.24M | 12.02%163.24M | 12.45%163.24M | 12.45%163.24M | 58.08%157.36M | 46.80%146.13M | 46.39%145.72M |
-Other intangible assets | -10.60%483.26M | -10.60%483.26M | -14.36%497.58M | -14.01%511.9M | -13.68%526.22M | -13.37%540.55M | -13.37%540.55M | 541.13%581M | 542.98%595.32M | 544.76%609.65M |
Investments and advances | -93.52%2.41M | -93.52%2.41M | --0 | --0 | --8.28M | --37.21M | --37.21M | --17.39M | ---- | ---- |
Non current deferred assets | -9.87%144.49M | -9.87%144.49M | -2.49%151.66M | -6.59%156.14M | -1.01%167.57M | 4.53%160.31M | 4.53%160.31M | 66.76%155.53M | 69.52%167.15M | 62.04%169.28M |
Other non current assets | 32.68%36.05M | 32.68%36.05M | 34.86%35.55M | -0.52%35.63M | -9.74%32.29M | 23.57%27.17M | 23.57%27.17M | 24.38%26.36M | 99.33%35.81M | 122.82%35.77M |
Total non current assets | -10.02%1.06B | -10.02%1.06B | -9.47%1.09B | -7.84%1.11B | -6.30%1.15B | -2.19%1.18B | -2.19%1.18B | 125.05%1.2B | 126.49%1.21B | 115.84%1.22B |
Total assets | -6.35%1.57B | -6.35%1.57B | -11.53%1.53B | -11.05%1.54B | -19.46%1.52B | -18.99%1.68B | -18.99%1.68B | 27.90%1.73B | 30.78%1.73B | 46.91%1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.14%15.7M | 3.14%15.7M | 27.67%16.51M | 72.97%24.21M | 9.90%17.26M | 38.72%15.22M | 38.72%15.22M | 56.01%12.93M | 14.90%13.99M | 59.76%15.71M |
-accounts payable | 3.14%15.7M | 3.14%15.7M | 27.67%16.51M | 73.11%24.21M | 16.29%17.26M | 44.36%15.22M | 44.36%15.22M | 63.81%12.93M | 14.81%13.98M | 62.93%14.84M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11K | 19.69%863K |
Current accrued expenses | -33.07%42.56M | -33.07%42.56M | -21.57%59.88M | -27.25%56.22M | -29.70%61.63M | -22.52%63.59M | -22.52%63.59M | 50.31%76.36M | 48.14%77.28M | 74.50%87.67M |
Current debt and capital lease obligation | -59.22%17.44M | -59.22%17.44M | -59.12%17.27M | -32.03%28.49M | -90.18%19.8M | -88.82%42.77M | -88.82%42.77M | -73.87%42.24M | -73.70%41.91M | 28.35%201.7M |
-Current debt | -74.32%8.64M | -74.32%8.64M | -74.49%8.64M | -42.25%19.5M | -94.40%10.85M | -91.02%33.65M | -91.02%33.65M | -78.25%33.87M | -78.02%33.78M | 27.72%193.68M |
-Current capital lease obligation | -3.51%8.8M | -3.51%8.8M | 3.12%8.63M | 10.41%8.98M | 11.64%8.95M | 15.59%9.12M | 15.59%9.12M | 42.27%8.36M | 44.12%8.13M | 45.70%8.02M |
Current liabilities | -34.10%97.38M | -34.10%97.38M | -28.79%93.66M | -18.22%108.91M | -67.65%98.7M | -71.64%147.77M | -71.64%147.77M | -41.75%131.53M | -41.77%133.18M | 31.45%305.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.10%568.6M | -21.10%568.6M | -26.48%573.03M | -24.98%592.23M | -24.28%605.36M | -3.43%720.63M | -3.43%720.63M | 98.36%779.4M | 102.45%789.45M | 106.57%799.45M |
-Long term debt | -21.66%513.8M | -21.66%513.8M | -27.74%515.94M | -26.28%532.18M | -25.60%542.92M | -2.77%655.82M | -2.77%655.82M | 118.92%714M | 124.39%721.88M | 129.96%729.74M |
-Long term capital lease obligation | -15.43%54.81M | -15.43%54.81M | -12.71%57.09M | -11.14%60.05M | -10.43%62.44M | -9.65%64.8M | -9.65%64.8M | -2.07%65.4M | -0.97%67.58M | 0.06%69.71M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.13M |
Other non current liabilities | 1.27%38.27M | 1.27%38.27M | -32.07%36.22M | -39.21%33.27M | -23.69%51.32M | -51.28%37.79M | -51.28%37.79M | 185.39%53.32M | 173.20%54.72M | 281.17%67.25M |
Total non current liabilities | -19.98%606.87M | -19.98%606.87M | -26.84%609.25M | -25.90%625.49M | -25.11%656.68M | -7.94%758.42M | -7.94%758.42M | 102.31%832.72M | 105.91%844.17M | 116.69%876.83M |
Total liabilities | -22.28%704.26M | -22.28%704.26M | -27.10%702.91M | -24.86%734.41M | -36.09%755.38M | -32.62%906.19M | -32.62%906.19M | 51.28%964.24M | 53.03%977.35M | 85.62%1.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 2.22%46K | 2.22%46K | 2.22%46K | 2.22%46K | 4.55%46K | 2.27%45K |
-common stock | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K | 2.22%46K | 2.22%46K | 2.22%46K | 2.22%46K | 4.55%46K | 2.27%45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 28.20%-106.8M | 28.20%-106.8M | 5.04%-131.67M | -3.31%-142.52M | -6.62%-168.29M | 29.80%-148.75M | 29.80%-148.75M | 32.94%-138.65M | 38.53%-137.96M | 35.18%-157.83M |
Paid-in capital | 5.69%976.63M | 5.69%976.63M | 5.91%963.18M | 6.20%950.63M | 7.90%936.42M | -1.91%924.1M | -1.91%924.1M | -1.70%909.4M | -1.78%895.15M | -2.93%867.89M |
Gains losses not affecting retained earnings | 165.00%247K | 165.00%247K | 98.51%-10K | 71.40%-173K | 74.00%-137K | -327.54%-380K | -327.54%-380K | -537.91%-670K | -434.25%-605K | -406.40%-527K |
Total stockholders'equity | 12.27%870.13M | 12.27%870.13M | 7.98%831.55M | 6.79%807.98M | 8.24%768.04M | 6.11%775.01M | 6.11%775.01M | 7.17%770.12M | 10.11%756.64M | 9.03%709.58M |
Total equity | 12.27%870.13M | 12.27%870.13M | 7.98%831.55M | 6.79%807.98M | 8.24%768.04M | 6.11%775.01M | 6.11%775.01M | 7.17%770.12M | 10.11%756.64M | 9.03%709.58M |
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