(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 44.25%45.86M | 43.95%53.61M | 43.95%53.61M | 41.32%43.74M | 43.37%43.16M | -8.20%31.79M | 2.29%37.24M | 2.29%37.24M | -19.25%30.95M | -10.02%30.1M |
-Cash and cash equivalents | 44.25%45.86M | 43.95%53.61M | 43.95%53.61M | 41.32%43.74M | 43.37%43.16M | -8.20%31.79M | 2.29%37.24M | 2.29%37.24M | -19.25%30.95M | -10.02%30.1M |
Receivables | -20.97%111.53M | -14.66%106.89M | -14.66%106.89M | 2.51%126.02M | 17.44%144.59M | 21.90%141.11M | 27.55%125.26M | 27.55%125.26M | 13.79%122.94M | 17.62%123.12M |
-Accounts receivable | -20.97%111.53M | -14.66%106.89M | -14.66%106.89M | 2.51%126.02M | 17.44%144.59M | 21.90%141.11M | 27.55%125.26M | 27.55%125.26M | 13.79%122.94M | 17.62%123.12M |
Inventory | -5.53%141.51M | 0.92%148.81M | 0.92%148.81M | 11.19%149.64M | 16.54%148.48M | 18.77%149.78M | 28.78%147.46M | 28.78%147.46M | 23.92%134.58M | 20.85%127.41M |
Prepaid assets | 0.18%8.31M | -37.92%8.25M | -37.92%8.25M | -49.33%8.33M | -58.05%8.75M | -56.57%8.3M | -32.84%13.28M | -32.84%13.28M | 26.03%16.45M | 75.30%20.86M |
Other current assets | -13.77%7.05M | 47.21%7.26M | 47.21%7.26M | 221.56%10.45M | 51.77%8.44M | 136.52%8.18M | 53.22%4.93M | 53.22%4.93M | -4.10%3.25M | 76.60%5.56M |
Total current assets | -7.34%314.26M | -1.02%324.82M | -1.02%324.82M | 9.74%338.19M | 15.10%353.42M | 13.40%339.17M | 20.60%328.17M | 20.60%328.17M | 13.55%308.17M | 18.73%307.05M |
Non current assets | ||||||||||
Net PPE | 3.56%214.26M | 18.20%219.56M | 18.20%219.56M | 25.25%212.74M | 25.39%211.19M | 22.99%206.91M | 14.55%185.76M | 14.55%185.76M | 5.52%169.86M | 4.02%168.43M |
-Gross PPE | 4.57%419.09M | 10.90%423.9M | 10.90%423.9M | 14.56%408.03M | 13.98%407.45M | 11.73%400.76M | 9.71%382.23M | 9.71%382.23M | 2.61%356.19M | 2.81%357.47M |
-Accumulated depreciation | -5.66%-204.82M | -4.01%-204.34M | -4.01%-204.34M | -4.81%-195.29M | -3.82%-196.26M | -1.78%-193.85M | -5.50%-196.47M | -5.50%-196.47M | -0.10%-186.33M | -1.76%-189.04M |
Goodwill and other intangible assets | -4.99%40.47M | 0.93%42.48M | 0.93%42.48M | 2.77%41.18M | -13.40%43.21M | -22.70%42.6M | 4.61%42.09M | 4.61%42.09M | -3.77%40.07M | 16.12%49.9M |
-Goodwill | -0.29%28.6M | 5.33%29.5M | 5.33%29.5M | 7.97%28.45M | -15.12%29.53M | -25.36%28.69M | -0.67%28M | -0.67%28M | -8.18%26.35M | 18.68%34.79M |
-Other intangible assets | -14.67%11.87M | -7.82%12.98M | -7.82%12.98M | -7.22%12.73M | -9.41%13.68M | -16.56%13.91M | 16.97%14.08M | 16.97%14.08M | 6.02%13.72M | 10.61%15.1M |
Non current deferred assets | 20.04%7.38M | 33.63%7.11M | 33.63%7.11M | 17.29%6.93M | 15.56%6.42M | 8.89%6.15M | 38.58%5.32M | 38.58%5.32M | -34.02%5.9M | -39.60%5.55M |
Defined pension benefit | ---- | ---- | ---- | ---- | --836K | --727K | ---- | ---- | ---- | ---- |
Other non current assets | 45.21%9.74M | 28.66%9.19M | 28.66%9.19M | 12.70%7.58M | 12.07%6.87M | 3.97%6.7M | -33.03%7.14M | -33.03%7.14M | -36.81%6.72M | -42.83%6.13M |
Total non current assets | 3.33%271.85M | 15.82%278.34M | 15.82%278.34M | 20.61%268.42M | 16.74%268.52M | 11.75%263.08M | 10.79%240.31M | 10.79%240.31M | 0.16%222.55M | 2.31%230.01M |
Total assets | -2.68%586.11M | 6.10%603.15M | 6.10%603.15M | 14.30%606.6M | 15.81%621.94M | 12.68%602.25M | 16.25%568.48M | 16.25%568.48M | 7.52%530.71M | 11.10%537.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.60%45.3M | -19.48%40.76M | -19.48%40.76M | 14.89%59.47M | 11.85%57.06M | 21.06%65.27M | 13.03%50.62M | 13.03%50.62M | 27.53%51.76M | 25.71%51.01M |
-accounts payable | -25.81%41.75M | -19.32%37.79M | -19.32%37.79M | 6.91%51.45M | 1.66%50.03M | 9.27%56.27M | 10.53%46.84M | 10.53%46.84M | 24.99%48.12M | 27.05%49.22M |
-Total tax payable | -69.74%2.36M | -32.17%1.67M | -32.17%1.67M | 186.39%6.76M | 943.96%5.79M | 631.99%7.8M | 122.47%2.47M | 122.47%2.47M | 186.29%2.36M | -10.05%555K |
-Dividends payable | -0.42%1.19M | -1.37%1.3M | -1.37%1.3M | -1.17%1.26M | -0.81%1.23M | -11.56%1.19M | 1.31%1.32M | 1.31%1.32M | 1.27%1.28M | 1.31%1.24M |
Current accrued expenses | 9.18%20.96M | 55.45%27.41M | 55.45%27.41M | 53.52%26.92M | 1.85%22.73M | -11.35%19.2M | 0.64%17.64M | 0.64%17.64M | -20.50%17.53M | 21.20%22.32M |
Current debt and capital lease obligation | -45.16%10.1M | -33.43%15.13M | -33.43%15.13M | -15.54%19.2M | -1.15%21.78M | -5.63%18.41M | 5.56%22.72M | 5.56%22.72M | -0.76%22.74M | -6.19%22.03M |
-Current debt | -49.22%8.57M | -36.29%13.45M | -36.29%13.45M | -16.72%17.57M | 2.58%20.59M | -3.59%16.87M | 8.07%21.12M | 8.07%21.12M | 1.39%21.1M | -6.10%20.07M |
-Current capital lease obligation | -0.71%1.53M | 4.05%1.67M | 4.05%1.67M | -0.37%1.63M | -39.36%1.19M | -23.31%1.54M | -19.13%1.61M | -19.13%1.61M | -22.05%1.64M | -7.07%1.96M |
Current liabilities | -20.38%99.7M | -3.48%111.32M | -3.48%111.32M | 12.73%135.8M | 5.93%126.77M | 8.42%125.22M | 9.29%115.34M | 9.29%115.34M | 5.34%120.46M | 11.38%119.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.71%55.32M | -24.86%56.69M | -24.86%56.69M | -14.61%53.18M | 18.58%76.44M | 10.74%75.48M | 56.51%75.44M | 56.51%75.44M | 21.92%62.28M | 25.73%64.46M |
-Long term debt | -29.90%47.93M | -28.68%48.8M | -28.68%48.8M | -19.08%45.27M | 19.90%68.94M | 12.84%68.37M | 70.84%68.42M | 70.84%68.42M | 31.87%55.94M | 36.69%57.5M |
-Long term capital lease obligation | 3.98%7.39M | 12.37%7.89M | 12.37%7.89M | 24.89%7.91M | 7.72%7.5M | -6.07%7.11M | -13.87%7.02M | -13.87%7.02M | -26.84%6.33M | -24.38%6.96M |
Non current deferred liabilities | -2.62%3.41M | -15.10%3.54M | -15.10%3.54M | -22.73%2.98M | -22.16%3.31M | -20.96%3.51M | 49.23%4.17M | 49.23%4.17M | 43.58%3.86M | 50.73%4.25M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%560K | -41.43%3.06M |
Other non current liabilities | -17.46%14.3M | 3.63%15.45M | 3.63%15.45M | 18.04%14.82M | 31.25%16.98M | 22.49%17.33M | 17.08%14.91M | 17.08%14.91M | 6.80%12.55M | -0.62%12.94M |
Total non current liabilities | -24.17%73.04M | -19.93%75.68M | -19.93%75.68M | -10.44%70.97M | 14.20%96.72M | 6.91%96.32M | 40.27%94.52M | 40.27%94.52M | 12.50%79.25M | 17.12%84.7M |
Total liabilities | -22.03%172.74M | -10.89%187M | -10.89%187M | 3.54%206.78M | 9.36%223.49M | 7.75%221.53M | 21.36%209.86M | 21.36%209.86M | 8.07%199.71M | 13.69%204.37M |
Shareholders'equity | ||||||||||
Share capital | 2.40%3.5M | 10.81%3.42M | 10.81%3.42M | 14.24%3.49M | 12.96%3.47M | 10.13%3.42M | 0.23%3.09M | 0.23%3.09M | -0.46%3.06M | 32.41%3.07M |
-common stock | 2.40%3.5M | 10.81%3.42M | 10.81%3.42M | 14.24%3.49M | 12.96%3.47M | 10.13%3.42M | 0.23%3.09M | 0.23%3.09M | -0.46%3.06M | 32.41%3.07M |
Retained earnings | 9.86%528.73M | 12.85%520.15M | 12.85%520.15M | 15.57%514.84M | 15.18%500.73M | 14.07%481.28M | 12.24%460.93M | 12.24%460.93M | 10.61%445.46M | 10.61%434.72M |
Paid-in capital | 11.74%61.41M | 13.63%60.96M | 13.63%60.96M | 15.07%59.55M | 14.07%56.94M | 12.51%54.96M | 12.20%53.65M | 12.20%53.65M | 10.21%51.75M | 9.56%49.92M |
Less: Treasury stock | 20.05%123.7M | 19.08%118.25M | 19.08%118.25M | 20.39%117.7M | 14.13%109.14M | 7.75%103.04M | 5.83%99.3M | 5.83%99.3M | 4.19%97.77M | 2.51%95.63M |
Gains losses not affecting retained earnings | -1.22%-66.78M | 13.83%-60.31M | 13.83%-60.31M | 13.85%-70.43M | 8.68%-63.59M | -10.83%-65.98M | -13.40%-69.99M | -13.40%-69.99M | -35.76%-81.76M | -26.96%-69.63M |
Other equity interest | 1.37%10.21M | -0.76%10.18M | -0.76%10.18M | -1.87%10.07M | -1.88%10.04M | -1.23%10.08M | 1.57%10.26M | 1.57%10.26M | 1.57%10.26M | -5.71%10.23M |
Total stockholders'equity | 8.58%413.37M | 16.04%416.16M | 16.04%416.16M | 20.79%399.81M | 19.77%398.45M | 15.75%380.71M | 13.45%358.64M | 13.45%358.64M | 7.19%331M | 9.57%332.68M |
Noncontrolling interests | -112.50%-1K | 38.46%-8K | 38.46%-8K | 50.00%15K | --0 | 900.00%8K | 23.53%-13K | 23.53%-13K | 66.67%10K | -27.27%8K |
Total equity | 8.58%413.37M | 16.04%416.16M | 16.04%416.16M | 20.79%399.83M | 19.77%398.45M | 15.75%380.71M | 13.45%358.62M | 13.45%358.62M | 7.19%331.01M | 9.57%332.69M |
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