(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 | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M | -6.37%593.35M | 8.86%590.91M | 10.52%550.33M |
-Cash and cash equivalents | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M | -6.37%593.35M | 8.86%590.91M | 10.52%550.33M |
Receivables | -15.46%860.87M | -15.46%860.87M | -14.54%941.12M | -10.77%974.01M | -5.82%1.01B | 3.41%1.02B | 3.41%1.02B | 9.51%1.1B | 20.23%1.09B | 34.01%1.07B |
-Accounts receivable | -15.46%860.87M | -15.46%860.87M | -14.54%941.12M | -10.77%974.01M | -5.82%1.01B | 3.41%1.02B | 3.41%1.02B | 9.51%1.1B | 20.23%1.09B | 34.01%1.07B |
Prepaid assets | -2.01%68M | -2.01%68M | 16.07%70.14M | 2.45%74.72M | 13.53%95.26M | -0.19%69.39M | -0.19%69.39M | -30.35%60.43M | -22.78%72.93M | -17.61%83.91M |
Current deferred assets | 23.17%602.1M | 23.17%602.1M | 21.56%555.72M | 22.83%573.72M | 8.72%569.53M | -9.42%488.84M | -9.42%488.84M | -1.10%457.17M | 1.86%467.09M | 23.54%523.87M |
Other current assets | -31.08%34.43M | -31.08%34.43M | -15.79%31.66M | -13.93%32.89M | -27.68%30.61M | -10.21%49.96M | -10.21%49.96M | -17.15%37.6M | -22.72%38.22M | -16.07%42.33M |
Total current assets | 0.53%2.3B | 0.53%2.3B | 3.48%2.33B | 5.19%2.38B | -0.87%2.25B | 0.73%2.29B | 0.73%2.29B | 0.72%2.25B | 10.11%2.26B | 21.25%2.27B |
Non current assets | ||||||||||
Net PPE | 2.05%318.07M | 2.05%318.07M | -4.42%291.31M | -8.93%290.75M | -8.38%295.8M | -3.26%311.69M | -3.26%311.69M | -6.21%304.77M | -6.48%319.27M | -8.37%322.84M |
-Gross PPE | 1.93%866.78M | 1.93%866.78M | -0.29%827.61M | -4.94%847.6M | -5.95%842.4M | -4.51%850.38M | -4.51%850.38M | -6.20%830.03M | -2.58%891.68M | -2.13%895.74M |
-Accumulated depreciation | -1.86%-548.71M | -1.86%-548.71M | -2.10%-536.3M | 2.72%-556.85M | 4.59%-546.6M | 5.21%-538.7M | 5.21%-538.7M | 6.20%-525.26M | 0.26%-572.41M | -1.78%-572.9M |
Goodwill and other intangible assets | -1.12%240.4M | -1.12%240.4M | 7.70%240.73M | 7.71%242.1M | 7.41%242.51M | 7.49%243.13M | 7.49%243.13M | -1.43%223.51M | -1.27%224.77M | -0.99%225.78M |
-Goodwill | 0.07%237.97M | 0.07%237.97M | 7.29%237.58M | 7.18%238.22M | 6.75%237.91M | 6.71%237.81M | 6.71%237.81M | -0.66%221.43M | -0.43%222.27M | -0.08%222.86M |
-Other intangible assets | -54.24%2.43M | -54.24%2.43M | 51.34%3.15M | 55.00%3.88M | 57.56%4.6M | 59.48%5.32M | 59.48%5.32M | -45.90%2.08M | -43.54%2.5M | -41.62%2.92M |
Non current deferred assets | 24.58%155.18M | 24.58%155.18M | 21.48%160.9M | 21.41%156.69M | -6.61%121.51M | -8.02%124.56M | -8.02%124.56M | -9.45%132.46M | 8.38%129.05M | 17.33%130.11M |
Total non current assets | 5.04%713.65M | 5.04%713.65M | 4.87%692.94M | 2.44%689.54M | -2.79%659.81M | -0.65%679.38M | -0.65%679.38M | -5.33%660.74M | -2.19%673.09M | -1.81%678.73M |
Total assets | 1.56%3.01B | 1.56%3.01B | 3.80%3.02B | 4.56%3.07B | -1.31%2.91B | 0.41%2.96B | 0.41%2.96B | -0.72%2.91B | 7.02%2.93B | 15.03%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.29%199.25M | -8.29%199.25M | 8.30%248.42M | -13.95%218.51M | -28.48%196.75M | -20.58%217.26M | -20.58%217.26M | -15.72%229.38M | 11.48%253.93M | 17.87%275.1M |
-accounts payable | -6.84%156.66M | -6.84%156.66M | -6.53%143.25M | -14.48%149.42M | -7.93%155.63M | -8.51%168.16M | -8.51%168.16M | -9.17%153.25M | 19.50%174.72M | 38.91%169.03M |
-Total tax payable | -13.26%42.58M | -13.26%42.58M | 38.13%105.17M | -12.76%69.1M | -61.23%41.12M | -45.30%49.09M | -45.30%49.09M | -26.41%76.14M | -2.89%79.2M | -5.04%106.07M |
Current accrued expenses | -13.13%367.83M | -13.13%367.83M | -12.34%412.49M | -8.85%429.62M | -14.84%353.04M | -5.74%423.44M | -5.74%423.44M | -1.38%470.56M | 21.48%471.33M | 35.40%414.58M |
Current debt and capital lease obligation | -6.53%80.46M | -6.53%80.46M | -0.47%80.7M | -2.53%82.26M | -0.19%86.11M | 2.74%86.08M | 2.74%86.08M | 1.14%81.07M | 5.93%84.39M | 8.67%86.28M |
-Current capital lease obligation | -6.53%80.46M | -6.53%80.46M | -0.47%80.7M | -2.53%82.26M | -0.19%86.11M | 2.74%86.08M | 2.74%86.08M | 1.21%81.07M | 6.09%84.39M | 8.92%86.28M |
Current deferred liabilities | 20.84%572.91M | 20.84%572.91M | 19.27%518.86M | 20.49%530.53M | 0.16%496.08M | -11.43%474.11M | -11.43%474.11M | -11.61%435.02M | -8.54%440.32M | 13.16%495.3M |
Current liabilities | 1.55%1.24B | 1.55%1.24B | 3.41%1.28B | 0.77%1.28B | -10.92%1.15B | -10.49%1.22B | -10.49%1.22B | -8.00%1.23B | 5.90%1.27B | 19.73%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.37%161.44M | 6.37%161.44M | -10.75%134.71M | -18.16%136.01M | -22.95%135.92M | -16.28%151.77M | -16.28%151.77M | -19.91%150.94M | -17.50%166.2M | -15.27%176.41M |
-Long term capital lease obligation | 6.37%161.44M | 6.37%161.44M | -10.75%134.71M | -18.16%136.01M | -22.95%135.92M | -16.28%151.77M | -16.28%151.77M | -19.91%150.94M | -17.50%166.2M | -15.27%176.41M |
Other non current liabilities | -7.41%25.89M | -7.41%25.89M | -12.72%30.1M | -10.00%29.79M | -9.63%29.42M | -10.80%27.96M | -10.80%27.96M | -59.72%34.48M | -60.76%33.1M | -60.63%32.56M |
Total non current liabilities | 4.23%187.33M | 4.23%187.33M | -11.12%164.8M | -16.81%165.8M | -20.88%165.34M | -15.48%179.73M | -15.48%179.73M | -32.35%185.42M | -30.27%199.29M | -28.16%208.97M |
Total liabilities | 1.90%1.42B | 1.90%1.42B | 1.51%1.44B | -1.62%1.44B | -12.31%1.31B | -11.16%1.4B | -11.16%1.4B | -12.13%1.42B | -1.08%1.47B | 9.55%1.5B |
Shareholders'equity | ||||||||||
Share capital | -2.78%105K | -2.78%105K | -1.85%106K | -2.73%107K | -2.70%108K | -2.70%108K | -2.70%108K | -2.70%108K | -1.79%110K | -1.77%111K |
-common stock | -2.78%105K | -2.78%105K | -1.85%106K | -2.73%107K | -2.70%108K | -2.70%108K | -2.70%108K | -2.70%108K | -1.79%110K | -1.77%111K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.43%266.17M | -16.43%266.17M | 2.54%290.18M | 35.10%337.3M | 45.73%328.11M | 89.97%318.51M | 89.97%318.51M | 150.62%282.99M | 314.91%249.67M | 1,227.35%225.15M |
Paid-in capital | 4.73%1.35B | 4.73%1.35B | 4.70%1.34B | 4.66%1.32B | 4.63%1.31B | 4.67%1.29B | 4.67%1.29B | 4.70%1.28B | 4.75%1.27B | 4.77%1.25B |
Gains losses not affecting retained earnings | 25.21%-32.63M | 25.21%-32.63M | 30.33%-50M | 23.14%-36.59M | -64.32%-38.74M | -92.83%-43.62M | -92.83%-43.62M | -275.70%-71.76M | -423.61%-47.61M | -74.25%-23.57M |
Total stockholders'equity | 1.26%1.59B | 1.26%1.59B | 5.97%1.58B | 10.74%1.63B | 10.03%1.6B | 13.58%1.57B | 13.58%1.57B | 13.29%1.49B | 16.55%1.47B | 21.30%1.45B |
Total equity | 1.26%1.59B | 1.26%1.59B | 5.97%1.58B | 10.74%1.63B | 10.03%1.6B | 13.58%1.57B | 13.58%1.57B | 13.29%1.49B | 16.55%1.47B | 21.30%1.45B |
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