(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 | -11.94%311.57M | -11.94%311.57M | -1.81%356.64M | 5.72%346.32M | -19.24%358.63M | -33.29%353.81M | -33.29%353.81M | -33.83%363.23M | -36.42%327.59M | -9.63%444.04M |
-Cash and cash equivalents | -39.33%63.93M | -39.33%63.93M | -29.02%94.74M | 24.80%84.1M | -44.80%94.19M | -33.36%105.37M | -33.36%105.37M | -49.14%133.47M | -77.35%67.38M | -50.29%170.62M |
-Short-term investments | -0.32%247.64M | -0.32%247.64M | 13.99%261.9M | 0.77%262.22M | -3.28%264.44M | -33.26%248.44M | -33.26%248.44M | -19.81%229.75M | 19.48%260.21M | 84.66%273.42M |
Receivables | -29.57%14.67M | -29.57%14.67M | 77.54%28.54M | 14.64%32.08M | -32.86%20.59M | -49.66%20.84M | -49.66%20.84M | -58.65%16.08M | -32.34%27.98M | -27.45%30.66M |
-Accounts receivable | -29.57%14.67M | -29.57%14.67M | 77.54%28.54M | 14.64%32.08M | -32.86%20.59M | -49.66%20.84M | -49.66%20.84M | -58.65%16.08M | -32.34%27.98M | -27.45%30.66M |
Inventory | 20.49%163.16M | 20.49%163.16M | 25.11%150.25M | 34.59%149.74M | 38.14%142.44M | 36.42%135.42M | 36.42%135.42M | 30.80%120.09M | 24.11%111.26M | 13.93%103.12M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.74%12.63M | -33.22%14.22M | -19.34%14.69M |
Other current assets | 47.91%22.19M | 47.91%22.19M | --20.69M | --22.85M | --17.54M | -5.06%15M | -5.06%15M | ---- | ---- | ---- |
Total current assets | -2.57%511.6M | -2.57%511.6M | 8.61%556.12M | 14.54%550.99M | -9.00%539.2M | -23.55%525.07M | -23.55%525.07M | -27.20%512.03M | -27.94%481.05M | -7.75%592.5M |
Non current assets | ||||||||||
Net PPE | -7.06%164.21M | -7.06%164.21M | -8.18%166.39M | -8.78%168.07M | -3.65%173.51M | -1.75%176.68M | -1.75%176.68M | 7.55%181.22M | 10.27%184.25M | 6.73%180.07M |
-Gross PPE | 4.41%466.64M | 4.41%466.64M | ---- | ---- | ---- | 6.70%446.95M | 6.70%446.95M | ---- | ---- | ---- |
-Accumulated depreciation | -11.90%-302.43M | -11.90%-302.43M | ---- | ---- | ---- | -13.06%-270.27M | -13.06%-270.27M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.21%96.27M | -2.21%96.27M | -2.20%96.82M | -2.18%97.36M | -2.23%97.9M | -2.39%98.45M | -2.39%98.45M | -2.62%98.99M | -2.85%99.53M | -3.08%100.14M |
-Goodwill | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M | 0.00%91.85M |
-Other intangible assets | -32.94%4.42M | -32.94%4.42M | -30.44%4.97M | -28.28%5.51M | -26.95%6.05M | -26.80%6.6M | -26.80%6.6M | -27.18%7.14M | -27.52%7.68M | -27.77%8.29M |
Non current deferred assets | 48.81%28.33M | 48.81%28.33M | 20.92%28.94M | 9.79%21.77M | 13.82%19.77M | 15.83%19.03M | 15.83%19.03M | 632.85%23.94M | 857.05%19.83M | 818.13%17.37M |
Other non current assets | -6.73%19.46M | -6.73%19.46M | -20.94%17.22M | -12.63%21.27M | -27.76%21.03M | -31.72%20.86M | -31.72%20.86M | -22.81%21.79M | -15.18%24.35M | 2.22%29.11M |
Total non current assets | -2.14%308.27M | -2.14%308.27M | -5.08%309.37M | -5.94%308.47M | -4.43%312.21M | -3.86%315.02M | -3.86%315.02M | 8.05%325.93M | 9.21%327.96M | 8.03%326.69M |
Total assets | -2.41%819.87M | -2.41%819.87M | 3.28%865.49M | 6.24%859.46M | -7.37%851.41M | -17.19%840.1M | -17.19%840.1M | -16.62%837.96M | -16.41%809M | -2.70%919.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.67%27.41M | -11.67%27.41M | -9.71%29.33M | -1.73%41.24M | -15.36%35.36M | -30.95%31.03M | -30.95%31.03M | -21.47%32.48M | -2.15%41.96M | 7.04%41.78M |
-accounts payable | -12.29%26.39M | -12.29%26.39M | -3.28%28.55M | -2.10%40.53M | -4.09%34.69M | -31.18%30.09M | -31.18%30.09M | -26.91%29.52M | -1.18%41.4M | -5.23%36.18M |
-Total tax payable | 8.32%1.02M | 8.32%1.02M | -73.85%774K | 25.49%704K | -88.09%667K | -22.48%938K | -22.48%938K | 205.15%2.96M | -43.28%561K | 554.32%5.6M |
Current accrued expenses | -21.53%21.46M | -21.53%21.46M | -8.66%24.09M | -16.27%23.58M | 0.88%27.7M | -0.15%27.35M | -0.15%27.35M | 6.78%26.38M | 10.98%28.17M | 16.85%27.46M |
Current liabilities | -16.29%48.87M | -16.29%48.87M | -9.24%53.42M | -7.57%64.82M | -8.91%63.06M | -19.28%58.38M | -19.28%58.38M | -10.90%58.86M | 2.73%70.13M | 10.73%69.23M |
Non current liabilities | ||||||||||
Other non current liabilities | 16.46%12.52M | 16.46%12.52M | -17.19%10.29M | -17.00%10.7M | -26.45%10.3M | -27.65%10.75M | -27.65%10.75M | -22.00%12.42M | -13.48%12.89M | -2.32%14M |
Total non current liabilities | -29.22%18.76M | -29.22%18.76M | -6.28%27.01M | -6.71%26.71M | -11.39%26.04M | -12.05%26.5M | -12.05%26.5M | -5.72%28.82M | -2.08%28.63M | 3.59%29.39M |
Total liabilities | -20.33%67.63M | -20.33%67.63M | -8.27%80.43M | -7.32%91.53M | -9.65%89.1M | -17.15%84.88M | -17.15%84.88M | -9.26%87.68M | 1.29%98.76M | 8.50%98.62M |
Shareholders'equity | ||||||||||
Share capital | -4.17%23K | -4.17%23K | -4.17%23K | -4.17%23K | -11.54%23K | -14.29%24K | -14.29%24K | -14.29%24K | -14.29%24K | -10.34%26K |
-common stock | -4.17%23K | -4.17%23K | -4.17%23K | -4.17%23K | -11.54%23K | -14.29%24K | -14.29%24K | -14.29%24K | -14.29%24K | -10.34%26K |
Retained earnings | -1.16%753.68M | -1.16%753.68M | 2.03%771.34M | 5.85%762.44M | -3.86%758.54M | 1.21%762.54M | 1.21%762.54M | 4.73%755.95M | 4.75%720.28M | 20.72%789.03M |
Paid-in capital | --0 | --0 | 217.31%19.43M | --11.22M | -77.88%8.78M | --0 | --0 | -96.77%6.12M | --0 | -80.46%39.68M |
Gains losses not affecting retained earnings | 80.09%-1.46M | 80.09%-1.46M | 51.51%-5.73M | 42.77%-5.76M | 38.25%-5.04M | -96.52%-7.34M | -96.52%-7.34M | -263.71%-11.82M | -218.86%-10.06M | -188.05%-8.17M |
Total stockholders'equity | -0.39%752.24M | -0.39%752.24M | 4.63%785.06M | 8.12%767.93M | -7.10%762.3M | -17.19%755.22M | -17.19%755.22M | -17.40%750.28M | -18.39%710.25M | -3.89%820.57M |
Total equity | -0.39%752.24M | -0.39%752.24M | 4.63%785.06M | 8.12%767.93M | -7.10%762.3M | -17.19%755.22M | -17.19%755.22M | -17.40%750.28M | -18.39%710.25M | -3.89%820.57M |
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 | -- | -- | -- | -- |
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