(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 | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | 53.37%126.42M | -55.61%35.89M | -35.35%78.23M |
-Cash and cash equivalents | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | 53.37%126.42M | -55.61%35.89M | -35.35%78.23M |
Receivables | -11.49%375.92M | -17.82%377.18M | -17.82%377.18M | -24.40%389.67M | 10.84%446.76M | 23.83%424.71M | 44.72%458.97M | 44.72%458.97M | 78.23%515.47M | 73.98%403.06M |
-Accounts receivable | -17.66%329.65M | -20.89%331.35M | -20.89%331.35M | -30.47%326.78M | 10.08%393.61M | 40.22%400.36M | 130.76%418.83M | 130.76%418.83M | 97.32%470M | 97.92%357.58M |
-Taxes receivable | 90.05%46.27M | 23.27%52.27M | 23.27%52.27M | 38.32%62.89M | 16.87%53.15M | -57.62%24.35M | -27.52%42.4M | -27.52%42.4M | -10.89%45.47M | -10.83%45.48M |
-Other receivables | ---- | -85.92%678K | -85.92%678K | ---- | ---- | ---- | -94.26%4.82M | -94.26%4.82M | ---- | ---- |
-Recievables adjustments allowances | ---- | -0.44%-7.11M | -0.44%-7.11M | ---- | ---- | ---- | -4.63%-7.08M | -4.63%-7.08M | ---- | ---- |
Inventory | 14.51%112.31M | 14.21%110.9M | 14.21%110.9M | 17.81%109.97M | 15.66%104.19M | 16.23%98.07M | 22.95%97.11M | 22.95%97.11M | 16.86%93.35M | 10.95%90.09M |
Prepaid assets | -35.29%10.37M | -27.30%12.91M | -27.30%12.91M | 70.42%11.7M | 971.57%93.41M | 18.33%16.03M | 81.65%17.75M | 81.65%17.75M | 57.08%6.87M | 54.04%8.72M |
Other current assets | -13.01%2.54M | -10.30%2.77M | -10.30%2.77M | 12.59%3.23M | 41.62%3.44M | 19.92%2.91M | -16.19%3.09M | -16.19%3.09M | 0.14%2.87M | -8.27%2.43M |
Total current assets | -0.87%713.33M | 3.37%727.07M | 3.37%727.07M | 4.78%686.44M | 28.31%748.34M | 39.14%719.62M | 42.95%703.34M | 42.95%703.34M | 43.09%655.12M | 30.70%583.22M |
Non current assets | ||||||||||
Net PPE | 19.76%484.13M | 27.28%460.71M | 27.28%460.71M | 38.47%463M | 32.22%415.32M | 33.07%404.26M | 20.93%361.96M | 20.93%361.96M | 12.99%334.36M | 14.34%314.12M |
-Gross PPE | 11.75%1.31B | 11.81%1.27B | 11.81%1.27B | 11.89%1.26B | 9.83%1.2B | 9.06%1.17B | 7.03%1.14B | 7.03%1.14B | 3.28%1.12B | 1.81%1.09B |
-Accumulated depreciation | -7.53%-826.05M | -4.59%-810.93M | -4.59%-810.93M | -0.63%-795.05M | -0.77%-782.14M | 0.40%-768.2M | -1.58%-775.33M | -1.58%-775.33M | 0.34%-790.03M | 2.51%-776.16M |
Goodwill and other intangible assets | 96.35%63.13M | 91.52%63.65M | 91.52%63.65M | 99.62%64.18M | 0.00%32.15M | 0.00%32.15M | 3.37%33.23M | 3.37%33.23M | 0.00%32.15M | 0.00%32.15M |
-Goodwill | 58.08%50.82M | 58.08%50.82M | 58.08%50.82M | 58.08%50.82M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M |
-Other intangible assets | --12.3M | 1,083.12%12.83M | 1,083.12%12.83M | --13.35M | ---- | ---- | --1.08M | --1.08M | ---- | ---- |
Defined pension benefit | --28.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.83%8.64M | 16.17%35.41M | 16.17%35.41M | -0.57%33.75M | -9.02%32.38M | -16.37%31.79M | -25.47%30.48M | -25.47%30.48M | -16.63%33.95M | -4.09%35.59M |
Total non current assets | 24.71%583.9M | 31.50%559.77M | 31.50%559.77M | 40.07%560.93M | 25.66%479.85M | 25.20%468.21M | 14.32%425.67M | 14.32%425.67M | 8.59%400.46M | 11.01%381.86M |
Total assets | 9.21%1.3B | 13.98%1.29B | 13.98%1.29B | 18.17%1.25B | 27.26%1.23B | 33.29%1.19B | 30.62%1.13B | 30.62%1.13B | 27.70%1.06B | 22.13%965.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.80%112.64M | -25.19%89.77M | -25.19%89.77M | -38.13%94.84M | -11.95%94.83M | 49.29%120.86M | 55.93%120.01M | 55.93%120.01M | 131.73%153.3M | 83.10%107.7M |
-accounts payable | -6.58%106.84M | -26.19%85.04M | -26.19%85.04M | -39.69%88.39M | -13.88%88.01M | 48.57%114.36M | 54.85%115.21M | 54.85%115.21M | 140.82%146.57M | 90.92%102.19M |
-Total tax payable | -10.65%5.81M | -1.23%4.74M | -1.23%4.74M | -4.10%6.46M | 23.79%6.82M | 63.40%6.5M | 87.23%4.8M | 87.23%4.8M | 27.19%6.73M | 4.02%5.51M |
Current accrued expenses | 11.17%28.83M | 0.90%38.6M | 0.90%38.6M | 15.81%37.31M | 5.10%33.07M | -10.38%25.93M | 40.12%38.26M | 40.12%38.26M | 23.96%32.22M | 6.69%31.47M |
Current debt and capital lease obligation | -24.43%7.99M | -27.83%7.74M | -27.83%7.74M | 26.35%7.96M | -67.00%9.2M | -63.96%10.58M | -59.64%10.73M | -59.64%10.73M | -77.96%6.3M | 252.52%27.88M |
-Current capital lease obligation | -24.43%7.99M | -27.83%7.74M | -27.83%7.74M | 26.35%7.96M | -67.00%9.2M | -63.96%10.58M | -59.64%10.73M | -59.64%10.73M | -77.96%6.3M | 252.52%27.88M |
Current deferred liabilities | --572K | --15.74M | --15.74M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -5.35%150.04M | -14.98%151.86M | -14.98%151.86M | -29.32%140.11M | -20.86%137.1M | 13.85%158.51M | 36.50%178.6M | 36.50%178.6M | 64.22%198.24M | 80.03%173.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.85%19.27M | -0.50%19.42M | -0.50%19.42M | 18.36%19.92M | 9.83%19.56M | 5.80%19.64M | -1.02%19.52M | -1.02%19.52M | 4.77%16.83M | 1.82%17.8M |
-Long term capital lease obligation | -1.85%19.27M | -0.50%19.42M | -0.50%19.42M | 18.36%19.92M | 9.83%19.56M | 5.80%19.64M | -1.02%19.52M | -1.02%19.52M | 4.77%16.83M | 1.82%17.8M |
Non current deferred liabilities | 15.63%52.02M | 36.87%51.29M | 36.87%51.29M | 61.65%50.47M | 83.25%47.03M | 81.51%44.99M | 111.13%37.47M | 111.13%37.47M | 243.15%31.22M | 182.23%25.66M |
Non current accrued expenses | 15.65%10.6M | 42.71%10.2M | 42.71%10.2M | 18.49%9.49M | -2.92%9.64M | -13.75%9.17M | -39.26%7.15M | -39.26%7.15M | -41.34%8.01M | -5.26%9.93M |
Employee benefits | 6.55%24.04M | 2.67%23.72M | 2.67%23.72M | -1.04%21.9M | -2.97%23.53M | -30.74%22.56M | -34.68%23.11M | -34.68%23.11M | -28.49%22.13M | -26.05%24.25M |
Other non current liabilities | 51.40%7.97M | 44.38%7.84M | 44.38%7.84M | 34.61%7.72M | -47.77%3.94M | -30.89%5.27M | -23.64%5.43M | -23.64%5.43M | 6.77%5.74M | --7.54M |
Total non current liabilities | 12.09%113.91M | 21.36%112.48M | 21.36%112.48M | 30.47%109.51M | 21.72%103.69M | 7.91%101.62M | 1.04%92.68M | 1.04%92.68M | 11.70%83.93M | 21.95%85.18M |
Total liabilities | 1.46%263.94M | -2.56%264.33M | -2.56%264.33M | -11.54%249.62M | -6.82%240.79M | 11.45%260.14M | 21.88%271.28M | 21.88%271.28M | 44.07%282.17M | 55.61%258.42M |
Shareholders'equity | ||||||||||
Share capital | -0.94%21.43M | -0.73%21.5M | -0.73%21.5M | -0.18%21.62M | -0.12%21.64M | -0.05%21.64M | 0.45%21.66M | 0.45%21.66M | 0.46%21.66M | 0.43%21.67M |
-common stock | -0.94%21.43M | -0.73%21.5M | -0.73%21.5M | -0.18%21.62M | -0.12%21.64M | -0.05%21.64M | 0.45%21.66M | 0.45%21.66M | 0.46%21.66M | 0.43%21.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.55%1.01B | 17.22%1B | 17.22%1B | 26.78%978.5M | 37.28%968.02M | 38.51%909.34M | 33.56%856.01M | 33.56%856.01M | 23.19%771.78M | 13.78%705.13M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 24.26%-2.48M | 88.12%-2.37M | 88.12%-2.37M | 88.20%-2.36M | 88.77%-2.26M | 83.93%-3.28M | 3.71%-19.94M | 3.71%-19.94M | -15.91%-20.03M | -17.11%-20.14M |
Total stockholders'equity | 11.38%1.03B | 19.21%1.02B | 19.21%1.02B | 29.01%997.76M | 39.73%987.4M | 41.04%927.7M | 33.65%857.74M | 33.65%857.74M | 22.61%773.41M | 13.22%706.66M |
Total equity | 11.38%1.03B | 19.21%1.02B | 19.21%1.02B | 29.01%997.76M | 39.73%987.4M | 41.04%927.7M | 33.65%857.74M | 33.65%857.74M | 22.61%773.41M | 13.22%706.66M |
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