(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 | 1.44%878.59M | -2.16%866.03M | -2.16%866.03M | 7.80%887.19M | 0.65%808.09M | -7.77%866.13M | 2.96%885.16M | 2.96%885.16M | -0.32%823.02M | -0.53%802.84M |
-Cash and cash equivalents | 1.47%846.63M | -2.15%834.7M | -2.15%834.7M | 7.96%854.44M | 0.70%777.05M | -8.09%834.36M | 2.60%853.01M | 2.60%853.01M | -0.31%791.44M | -1.19%771.67M |
-Short-term investments | 0.56%31.96M | -2.53%31.33M | -2.53%31.33M | 3.68%32.75M | -0.42%31.04M | 1.67%31.78M | 13.73%32.15M | 13.73%32.15M | -0.58%31.59M | 19.09%31.17M |
Receivables | 20.05%617M | 7.36%557.32M | 7.36%557.32M | 0.11%574.54M | 10.75%577.9M | 3.74%513.97M | 3.69%519.1M | 3.69%519.1M | 14.33%573.92M | 12.04%521.81M |
-Accounts receivable | 21.39%192.21M | -0.86%171.24M | -0.86%171.24M | -10.39%190.33M | 18.56%192.98M | -0.23%158.33M | 1.46%172.74M | 1.46%172.74M | 23.22%212.4M | 4.79%162.76M |
-Other receivables | 19.53%425.96M | 11.37%386.74M | 11.37%386.74M | 5.92%385.39M | 6.89%385.86M | 5.40%356.36M | 4.60%347.26M | 4.60%347.26M | 9.50%363.85M | 15.11%361M |
-Recievables adjustments allowances | -61.58%-1.17M | 26.42%-663K | 26.42%-663K | 49.32%-1.18M | 52.05%-936K | 48.05%-721K | 43.76%-901K | 43.76%-901K | 12.48%-2.34M | 38.77%-1.95M |
Restricted cash | -14.49%301K | -14.25%301K | -14.25%301K | -14.25%301K | -14.53%300K | 0.28%352K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K |
Other current assets | 16.03%59.14M | 11.83%54.46M | 11.83%54.46M | 4.42%57.36M | 10.07%55.61M | 10.52%50.96M | 11.81%48.7M | 11.81%48.7M | 28.90%54.93M | 32.40%50.52M |
Total current assets | 8.64%1.56B | 1.71%1.48B | 1.71%1.48B | 4.63%1.52B | 4.83%1.44B | -3.35%1.43B | 3.50%1.45B | 3.50%1.45B | 5.95%1.45B | 4.89%1.38B |
Non current assets | ||||||||||
Net PPE | -8.84%188.89M | -5.91%193.84M | -5.91%193.84M | -4.11%198.21M | -1.83%202.8M | -2.03%207.2M | -3.04%206.02M | -3.04%206.02M | -5.59%206.71M | -6.49%206.58M |
-Gross PPE | 1.20%664.72M | 3.25%667.88M | 3.25%667.88M | 3.97%663.5M | 4.80%660.92M | 4.50%656.83M | 4.05%646.88M | 4.05%646.88M | 2.99%638.18M | 2.43%630.62M |
-Accumulated depreciation | -5.83%-475.83M | -7.52%-474.03M | -7.52%-474.03M | -7.84%-465.3M | -8.03%-458.12M | -7.81%-449.63M | -7.72%-440.86M | -7.72%-440.86M | -7.69%-431.47M | -7.42%-424.05M |
Goodwill and other intangible assets | 11.49%455.1M | 12.52%459.56M | 12.52%459.56M | -0.86%406.43M | -0.45%407.75M | -2.63%408.21M | -4.90%408.43M | -4.90%408.43M | 18.22%409.94M | 15.65%409.57M |
-Goodwill | 18.69%137.2M | 18.80%137.33M | 18.80%137.33M | -1.63%115.6M | -1.54%115.6M | -1.56%115.6M | -1.39%115.6M | -1.39%115.6M | 82.22%117.51M | 82.05%117.41M |
-Other intangible assets | 8.64%317.9M | 10.04%322.23M | 10.04%322.23M | -0.55%290.83M | -0.01%292.15M | -3.05%292.61M | -6.21%292.83M | -6.21%292.83M | 3.60%292.43M | 0.87%292.17M |
Investments and advances | 23.47%229.47M | 14.32%273.51M | 14.32%273.51M | 11.06%171.05M | 1.91%177.88M | -4.58%185.85M | -2.10%239.24M | -2.10%239.24M | -17.57%154.01M | -5.34%174.55M |
Non current deferred assets | 79.50%85.26M | 81.81%77.93M | 81.81%77.93M | 62.24%64.97M | 48.17%56.03M | 23.20%47.5M | 9.29%42.86M | 9.29%42.86M | 9.98%40.04M | 5.62%37.81M |
Other non current assets | 42.73%54.7M | 9.97%37.05M | 9.97%37.05M | 14.42%37.2M | 24.98%38.61M | 39.01%38.32M | 35.09%33.69M | 35.09%33.69M | 0.90%32.51M | -6.62%30.89M |
Total non current assets | 14.24%1.01B | 12.00%1.04B | 12.00%1.04B | 4.11%877.85M | 2.75%883.06M | -0.51%887.07M | -2.13%930.25M | -2.13%930.25M | 2.68%843.21M | 3.75%859.4M |
Total assets | 10.78%2.57B | 5.72%2.52B | 5.72%2.52B | 4.44%2.4B | 4.03%2.32B | -2.28%2.32B | 1.23%2.38B | 1.23%2.38B | 4.73%2.3B | 4.45%2.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.94%52.04M | 0.54%71.72M | 0.54%71.72M | 28.97%10.59M | -27.11%7.51M | -52.48%30.09M | 8.47%71.33M | 8.47%71.33M | -23.79%8.21M | 10.91%10.31M |
-accounts payable | -27.33%10.29M | -20.06%10.62M | -20.06%10.62M | 24.23%10.2M | -29.94%7.22M | 76.19%14.16M | 28.81%13.28M | 28.81%13.28M | -23.79%8.21M | 10.91%10.31M |
-Total tax payable | 157.58%41.03M | ---- | ---- | ---- | ---- | -71.18%15.93M | ---- | ---- | ---- | ---- |
-Dividends payable | --715K | 5.26%61.1M | 5.26%61.1M | --389K | --291K | --0 | 4.69%58.05M | 4.69%58.05M | --0 | --0 |
Current accrued expenses | -13.07%143.79M | -26.37%140.55M | -26.37%140.55M | -25.88%151.88M | 11.05%173.89M | 13.28%165.41M | 29.82%190.89M | 29.82%190.89M | 54.79%204.9M | 19.03%156.59M |
Current debt and capital lease obligation | -26.80%7.56M | -21.52%8.12M | -21.52%8.12M | -11.78%9.88M | 0.76%11.08M | -7.92%10.33M | -8.69%10.34M | -8.69%10.34M | 7.59%11.2M | 6.27%10.99M |
-Current capital lease obligation | -26.80%7.56M | -21.52%8.12M | -21.52%8.12M | -11.78%9.88M | 0.76%11.08M | -7.92%10.33M | -8.69%10.34M | -8.69%10.34M | 7.59%11.2M | 6.27%10.99M |
Current deferred liabilities | 6.59%15.27M | 3.18%15.37M | 3.18%15.37M | -7.10%12.1M | 10.38%14.91M | -7.08%14.33M | 53.20%14.89M | 53.20%14.89M | 954.66%13.03M | 955.47%13.51M |
Current liabilities | 1.28%275.98M | -11.27%353.05M | -11.27%353.05M | -13.86%282.05M | 6.63%270.37M | -4.43%272.51M | 11.85%397.88M | 11.85%397.88M | 29.18%327.42M | 8.87%253.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.66%15.6M | -8.26%17.24M | -8.26%17.24M | -17.55%15.14M | -26.03%16.03M | -67.89%17.66M | -72.23%18.79M | -72.23%18.79M | -38.50%18.36M | -31.62%21.68M |
-Long term capital lease obligation | -11.66%15.6M | -8.26%17.24M | -8.26%17.24M | -17.55%15.14M | -26.03%16.03M | -29.36%17.66M | -32.03%18.79M | -32.03%18.79M | -38.50%18.36M | -31.62%21.68M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.53%3.55M | -52.08%22.83M |
Other non current liabilities | 28.83%17M | 39.43%17.09M | 39.43%17.09M | 2.51%15.36M | 1.67%14.2M | -40.07%13.2M | -41.29%12.26M | -41.29%12.26M | -32.36%14.99M | -33.61%13.97M |
Total non current liabilities | 5.52%33.4M | 10.31%35.13M | 10.31%35.13M | -16.96%31.3M | -47.64%31.04M | -72.32%31.66M | -76.96%31.85M | -76.96%31.85M | -62.40%37.7M | -41.41%59.28M |
Total liabilities | 1.72%309.38M | -9.67%388.18M | -9.67%388.18M | -14.18%313.36M | -3.65%301.41M | -23.87%304.16M | -13.00%429.73M | -13.00%429.73M | 3.22%365.12M | -6.36%312.84M |
Shareholders'equity | ||||||||||
Share capital | -1.50%1.31M | -2.24%1.31M | -2.24%1.31M | -2.37%1.32M | -2.44%1.32M | -2.84%1.33M | -3.03%1.34M | -3.03%1.34M | -3.23%1.35M | -3.90%1.36M |
-common stock | -1.50%1.31M | -2.24%1.31M | -2.24%1.31M | -2.37%1.32M | -2.44%1.32M | -2.84%1.33M | -3.03%1.34M | -3.03%1.34M | -3.23%1.35M | -3.90%1.36M |
Retained earnings | 15.60%843.87M | 9.84%762.59M | 9.84%762.59M | 7.35%763.64M | 4.49%724.67M | -0.49%729.99M | 9.75%694.29M | 9.75%694.29M | 13.06%711.33M | 15.74%693.53M |
Paid-in capital | 9.61%1.46B | 7.48%1.4B | 7.48%1.4B | 6.55%1.37B | 5.07%1.34B | 4.84%1.33B | 4.86%1.31B | 4.86%1.31B | 4.65%1.29B | 4.39%1.27B |
Gains losses not affecting retained earnings | 7.37%-41.29M | 24.37%-37.03M | 24.37%-37.03M | 25.23%-50.54M | 12.64%-39.98M | -58.18%-44.58M | -146.77%-48.97M | -146.77%-48.97M | -229.01%-67.59M | -215.13%-45.76M |
Total stockholders'equity | 12.15%2.26B | 9.11%2.13B | 9.11%2.13B | 7.96%2.08B | 5.28%2.02B | 2.09%2.01B | 5.00%1.95B | 5.00%1.95B | 5.02%1.93B | 6.45%1.92B |
Total equity | 12.15%2.26B | 9.11%2.13B | 9.11%2.13B | 7.96%2.08B | 5.28%2.02B | 2.09%2.01B | 5.00%1.95B | 5.00%1.95B | 5.02%1.93B | 6.45%1.92B |
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