(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 | 75.12%617.89M | 75.12%617.89M | 49.65%658.91M | 25.59%628.59M | -39.92%315.34M | -36.57%352.84M | -36.57%352.84M | -23.88%440.31M | -26.10%500.52M | 101.25%524.89M |
-Cash and cash equivalents | 5.85%241.36M | 5.85%241.36M | -47.88%229.48M | 2.61%513.6M | -70.69%153.85M | -59.01%228.01M | -59.01%228.01M | -23.88%440.31M | -26.10%500.52M | 101.25%524.89M |
-Short-term investments | 201.63%376.53M | 201.63%376.53M | --429.43M | --114.99M | --161.49M | --124.83M | --124.83M | ---- | ---- | ---- |
Receivables | -95.90%4.19M | -95.90%4.19M | -54.37%1.64M | 3,188.20%102.56M | 171.18%104.79M | 74.20%102.38M | 74.20%102.38M | -4.46%3.6M | -48.30%3.12M | 609.72%38.64M |
-Accounts receivable | -95.90%4.19M | -95.90%4.19M | -54.37%1.64M | 3,188.20%102.56M | 171.18%104.79M | 74.20%102.38M | 74.20%102.38M | -4.46%3.6M | 15.30%3.12M | 609.72%38.64M |
Inventory | 73.66%12.02M | 73.66%12.02M | 284.15%15.65M | 246.29%10.21M | --7.48M | --6.92M | --6.92M | --4.08M | --2.95M | ---- |
Prepaid assets | 27.69%15.09M | 27.69%15.09M | 8.71%14.88M | -18.35%12.35M | 1.17%12.57M | 12.12%11.82M | 12.12%11.82M | 32.35%13.69M | 39.27%15.13M | 35.23%12.42M |
Other current assets | -5.65%2.66M | -5.65%2.66M | -12.51%2.53M | 105.57%3.25M | 9.20%2.47M | 5.20%2.81M | 5.20%2.81M | 144.43%2.89M | --1.58M | -67.18%2.26M |
Total current assets | 36.72%651.85M | 36.72%651.85M | 49.30%693.63M | 44.65%756.96M | -23.45%442.64M | -24.11%476.77M | -24.11%476.77M | -21.76%464.58M | -24.62%523.3M | 104.80%578.21M |
Non current assets | ||||||||||
Net PPE | -9.51%75.34M | -9.51%75.34M | 0.81%76.31M | 7.38%79.96M | 17.68%82.21M | 20.53%83.26M | 20.53%83.26M | 12.28%75.69M | 14.29%74.47M | 18.05%69.86M |
-Gross PPE | 2.85%131.01M | 2.85%131.01M | 10.08%127.91M | 13.61%129.36M | 19.15%129.11M | 20.20%127.38M | 20.20%127.38M | 12.47%116.19M | 11.14%113.87M | 13.97%108.36M |
-Accumulated depreciation | -26.17%-55.67M | -26.17%-55.67M | -27.41%-51.6M | -25.38%-49.4M | -21.82%-46.9M | -19.58%-44.13M | -19.58%-44.13M | -12.81%-40.5M | -5.63%-39.4M | -7.24%-38.5M |
Goodwill and other intangible assets | 2.96%86.86M | 2.96%86.86M | 7.76%83.25M | 4.01%85.73M | -2.28%85.7M | -6.60%84.36M | -6.60%84.36M | -16.09%77.26M | 2,506.77%82.43M | 2,459.84%87.7M |
-Goodwill | 3.12%26.38M | 3.12%26.38M | 7.92%25.27M | 4.16%26.02M | -2.13%26M | -7.43%25.58M | -7.43%25.58M | -16.54%23.42M | 4,657.33%24.98M | 5,028.38%26.57M |
-Other intangible assets | 2.90%60.48M | 2.90%60.48M | 7.69%57.98M | 3.94%59.71M | -2.34%59.7M | -6.23%58.78M | -6.23%58.78M | -15.89%53.84M | 2,078.61%57.45M | 2,002.30%61.14M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --39.98M | --39.98M | ---- | ---- | ---- |
Non current deferred assets | -15.50%12.28M | -15.50%12.28M | -15.56%12.35M | -6.99%14M | -7.19%14.33M | -7.15%14.53M | -7.15%14.53M | -6.95%14.63M | -5.76%15.05M | -4.71%15.44M |
Other non current assets | -11.52%5.36M | -11.52%5.36M | -1.10%6.02M | 2.51%6.12M | 3.10%6.12M | 2.78%6.06M | 2.78%6.06M | 7.36%6.09M | 3.72%5.97M | 118.59%5.94M |
Total non current assets | -21.19%179.84M | -21.19%179.84M | 2.46%177.92M | 4.44%185.81M | 5.27%188.36M | 26.11%228.19M | 26.11%228.19M | -3.98%173.66M | 97.59%177.91M | 119.49%178.94M |
Total assets | 17.98%831.69M | 17.98%831.69M | 36.56%871.55M | 34.45%942.77M | -16.66%631M | -12.88%704.96M | -12.88%704.96M | -17.61%638.23M | -10.59%701.21M | 108.09%757.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.04%6.59M | -40.04%6.59M | -26.20%5.58M | -6.53%9.37M | -10.43%8.89M | 339.01%10.98M | 339.01%10.98M | 40.82%7.57M | -40.37%10.03M | 72.55%9.92M |
-accounts payable | -40.04%6.59M | -40.04%6.59M | -26.20%5.58M | -6.53%9.37M | -10.43%8.89M | 339.01%10.98M | 339.01%10.98M | 40.82%7.57M | -40.37%10.03M | 72.55%9.92M |
Current accrued expenses | -4.01%12.83M | -4.01%12.83M | -53.92%12.18M | -51.30%11.23M | -33.92%13.18M | -15.83%13.37M | -15.83%13.37M | -14.01%26.44M | -2.04%23.05M | 25.47%19.95M |
Current debt and capital lease obligation | -0.45%8.34M | -0.45%8.34M | 22.60%7.89M | 19.60%7.78M | 33.28%7.67M | 45.17%8.38M | 45.17%8.38M | 10.97%6.43M | 13.09%6.51M | 5.44%5.75M |
-Current capital lease obligation | -0.45%8.34M | -0.45%8.34M | 22.60%7.89M | 19.60%7.78M | 33.28%7.67M | 45.17%8.38M | 45.17%8.38M | 10.97%6.43M | 13.09%6.51M | 5.44%5.75M |
Other current liabilities | 14.11%29.65M | 14.11%29.65M | 13.47%26.71M | 218.70%27.67M | 200.11%27.25M | --25.98M | --25.98M | --23.54M | --8.68M | --9.08M |
Current liabilities | -2.96%73.68M | -2.96%73.68M | 7.24%68.61M | 41.64%68.36M | 48.40%66.34M | 106.51%75.92M | 106.51%75.92M | 52.62%63.97M | 4.70%48.26M | 39.24%44.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.30%130.07M | -3.30%130.07M | -1.42%130.41M | -0.98%131.31M | 3.61%134.33M | 3.51%134.51M | 3.51%134.51M | 30.69%132.29M | 30.89%132.61M | 29.71%129.65M |
-Long term debt | -1.01%101.75M | -1.01%101.75M | -0.94%101.43M | -0.77%101.11M | 1.81%103.25M | 1.81%102.79M | 1.81%102.79M | 43.23%102.39M | 43.95%101.89M | 43.93%101.42M |
-Long term capital lease obligation | -10.73%28.32M | -10.73%28.32M | -3.06%28.98M | -1.71%30.2M | 10.07%31.08M | 9.42%31.72M | 9.42%31.72M | 0.54%29.89M | 0.61%30.72M | -4.26%28.23M |
Non current deferred liabilities | -8.65%7.54M | -8.65%7.54M | -42.77%4.92M | -31.66%6.8M | -38.31%6.97M | -36.06%8.26M | -36.06%8.26M | -34.62%8.59M | --9.95M | --11.3M |
Other non current liabilities | 3,919.24%412.74M | 3,919.24%412.74M | 3,166.19%398.83M | 1,502.59%382.99M | -58.43%10.6M | -69.60%10.27M | -69.60%10.27M | -55.74%12.21M | 636.00%23.9M | 720.66%25.5M |
Total non current liabilities | 259.62%550.34M | 259.62%550.34M | 248.92%534.16M | 213.04%521.09M | -8.74%151.9M | -13.36%153.04M | -13.36%153.04M | 7.85%153.09M | 59.20%166.46M | 61.51%166.45M |
Total liabilities | 172.55%624.02M | 172.55%624.02M | 177.69%602.77M | 174.52%589.45M | 3.35%218.23M | 7.29%228.96M | 7.29%228.96M | 18.05%217.06M | 42.53%214.72M | 56.22%211.15M |
Shareholders'equity | ||||||||||
Share capital | 1.59%2.88M | 1.59%2.88M | 1.87%2.88M | 1.91%2.88M | 1.70%2.87M | 1.28%2.84M | 1.28%2.84M | 1.18%2.83M | 1.26%2.82M | 1.47%2.82M |
-common stock | 1.59%2.88M | 1.59%2.88M | 1.87%2.88M | 1.91%2.88M | 1.70%2.87M | 1.28%2.84M | 1.28%2.84M | 1.18%2.83M | 1.26%2.82M | 1.47%2.82M |
Retained earnings | -53.01%-890.41M | -53.01%-890.41M | -38.81%-817.2M | -34.53%-727.63M | -31.35%-659.16M | -27.86%-581.93M | -27.86%-581.93M | -27.06%-588.74M | -26.72%-540.88M | 39.27%-501.82M |
Paid-in capital | 3.18%1.15B | 3.18%1.15B | 3.78%1.14B | 3.51%1.13B | 3.44%1.12B | 3.38%1.11B | 3.38%1.11B | 2.89%1.1B | 2.82%1.09B | 3.28%1.08B |
Gains losses not affecting retained earnings | 8.13%-53.55M | 8.13%-53.55M | 37.03%-58.56M | 22.46%-52.44M | -33.55%-52.49M | -102.01%-58.29M | -102.01%-58.29M | -420.05%-93M | -1,371.82%-67.63M | -1,774.73%-39.31M |
Total stockholders'equity | -56.37%207.67M | -56.37%207.67M | -36.18%268.78M | -27.37%353.32M | -24.40%412.77M | -20.10%476.01M | -20.10%476.01M | -28.71%421.17M | -23.22%486.49M | 138.75%546M |
Total equity | -56.37%207.67M | -56.37%207.67M | -36.18%268.78M | -27.37%353.32M | -24.40%412.77M | -20.10%476.01M | -20.10%476.01M | -28.71%421.17M | -23.22%486.49M | 138.75%546M |
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