(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 | 2.28%215.21M | 2.28%215.21M | 0.42%211M | -22.76%196.97M | -26.64%203.93M | -51.16%210.41M | -51.16%210.41M | -55.53%210.11M | 376.35%255.01M | --278M |
-Cash and cash equivalents | 2.28%215.21M | 2.28%215.21M | 0.42%211M | -22.76%196.97M | -26.64%203.93M | -51.16%210.41M | -51.16%210.41M | -55.53%210.11M | 376.35%255.01M | --278M |
Receivables | -0.86%61.9M | -0.86%61.9M | -0.84%63.55M | 33.01%60.03M | -5.55%59.07M | 37.28%62.44M | 37.28%62.44M | 94.54%64.09M | 66.99%45.14M | --62.54M |
-Accounts receivable | -0.86%61.9M | -0.86%61.9M | -0.84%63.55M | 33.01%60.03M | -5.55%59.07M | 37.28%62.44M | 37.28%62.44M | 94.54%64.09M | 66.99%45.14M | --62.54M |
Inventory | -45.10%41.58M | -45.10%41.58M | -22.42%47.52M | 2.15%60.51M | 58.20%66.85M | 128.03%75.73M | 128.03%75.73M | 173.29%61.26M | 172.96%59.24M | --42.26M |
Prepaid assets | 41.69%7.14M | 41.69%7.14M | 69.05%8.77M | -22.76%6.99M | -42.65%7.22M | -66.57%5.04M | -66.57%5.04M | -71.07%5.19M | 42.50%9.04M | --12.58M |
Restricted cash | -92.99%495K | -92.99%495K | -96.37%247K | -96.78%247K | -96.86%247K | 456.55%7.06M | 456.55%7.06M | --6.81M | --7.66M | --7.88M |
Current deferred assets | -12.90%11.79M | -12.90%11.79M | -2.18%12.23M | 5.88%12.01M | 14.78%13.14M | 72.83%13.54M | 72.83%13.54M | 90.39%12.5M | 48.40%11.35M | --11.45M |
Other current assets | -46.50%2.22M | -46.50%2.22M | -77.50%808K | 371.71%9.45M | 116.23%7.04M | 81.18%4.14M | 81.18%4.14M | -28.32%3.59M | -58.88%2M | --3.25M |
Total current assets | -10.05%340.34M | -10.05%340.34M | -5.34%344.12M | -11.10%346.21M | -14.47%357.49M | -29.41%378.36M | -29.41%378.36M | -34.77%363.54M | 221.50%389.43M | --417.97M |
Non current assets | ||||||||||
Net PPE | -34.57%3.95M | -34.57%3.95M | -29.15%4.51M | -27.33%4.97M | 21.36%5.52M | 25.74%6.04M | 25.74%6.04M | 276.69%6.37M | 429.10%6.84M | --4.55M |
-Gross PPE | -16.33%6.4M | -16.33%6.4M | -12.89%6.71M | -12.66%6.98M | 32.51%7.34M | 36.64%7.65M | 36.64%7.65M | 228.82%7.7M | 338.86%8M | --5.54M |
-Accumulated depreciation | -51.79%-2.45M | -51.79%-2.45M | -64.64%-2.2M | -73.79%-2.02M | -83.74%-1.82M | -102.00%-1.62M | -102.00%-1.62M | -104.75%-1.34M | -118.87%-1.16M | ---990K |
Goodwill and other intangible assets | -0.86%150.15M | -0.86%150.15M | 0.70%151.11M | 0.25%151.48M | 25.13%151.54M | 831.70%151.46M | 831.70%151.46M | 3,505.41%150.06M | 3,530.56%151.1M | --121.11M |
-Goodwill | 0.00%117.27M | 0.00%117.27M | -0.53%117.27M | -0.53%117.27M | -3.17%117.27M | 825.85%117.27M | 825.85%117.27M | 2,732.51%117.89M | 2,732.51%117.89M | --121.11M |
-Other intangible assets | -3.83%32.88M | -3.83%32.88M | 5.19%33.84M | 3.00%34.21M | --34.27M | 852.34%34.19M | 852.34%34.19M | --32.17M | --33.22M | ---- |
Investments and advances | --2.25M | --2.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | -50.01%11.25M | -50.01%11.25M | -42.24%13.89M | -22.83%16.75M | -3.95%19.61M | 22.77%22.51M | 22.77%22.51M | 47.70%24.05M | 62.07%21.71M | --20.42M |
Other non current assets | -26.98%1.82M | -26.98%1.82M | -72.28%1.98M | -69.14%2.08M | -93.95%2.17M | -41.96%2.49M | -41.96%2.49M | 113.13%7.13M | 425.37%6.73M | --35.9M |
Total non current assets | -7.16%169.42M | -7.16%169.42M | -8.59%171.48M | -5.96%175.28M | -1.72%178.85M | 317.82%182.49M | 317.82%182.49M | 636.33%187.6M | 825.92%186.38M | --181.97M |
Total assets | -9.11%509.76M | -9.11%509.76M | -6.45%515.6M | -9.43%521.48M | -10.60%536.34M | -3.25%560.85M | -3.25%560.85M | -5.44%551.14M | 307.63%575.81M | --599.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.89%15.08M | -17.89%15.08M | 64.82%9.02M | -57.33%6.3M | -1.86%11.71M | 198.59%18.36M | 198.59%18.36M | -39.37%5.47M | 140.07%14.77M | --11.93M |
-accounts payable | -17.89%15.08M | -17.89%15.08M | 64.82%9.02M | -57.33%6.3M | -1.86%11.71M | 198.59%18.36M | 198.59%18.36M | -31.85%5.47M | 203.74%14.77M | --11.93M |
Current accrued expenses | -22.13%6.67M | -22.13%6.67M | -22.36%6.13M | 63.66%6M | -56.50%9.16M | 88.00%8.57M | 88.00%8.57M | 226.56%7.89M | 1,100.98%3.66M | --21.06M |
Current provisions | -2.72%2.22M | -2.72%2.22M | -44.72%1.7M | -51.63%1.74M | -57.63%1.95M | -62.71%2.28M | -62.71%2.28M | -48.11%3.07M | 352.90%3.59M | --4.6M |
Current deferred liabilities | -3.45%77.26M | -3.45%77.26M | 46.37%93.45M | 42.63%92.87M | 50.53%88.46M | 89.69%80.02M | 89.69%80.02M | 68.40%63.84M | 85.67%65.11M | --58.77M |
Other current liabilities | -38.08%5.82M | -38.08%5.82M | -25.76%4.55M | 9.16%7.15M | 72.22%6.96M | 88.54%9.39M | 88.54%9.39M | 2,073.76%6.13M | 1,365.77%6.55M | --4.04M |
Current liabilities | -11.65%117.31M | -11.65%117.31M | 26.35%123.61M | 17.14%120.57M | 17.48%123.38M | 88.15%132.78M | 88.15%132.78M | 58.91%97.84M | 108.56%102.93M | --105.02M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -23.40%45.9M | -23.40%45.9M | -31.39%44.13M | -17.18%49.97M | -6.03%54.51M | 12.20%59.93M | 12.20%59.93M | 37.54%64.33M | 52.99%60.34M | --58.01M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other non current liabilities | 3.93%4.1M | 3.93%4.1M | -35.25%4.6M | -52.96%3.73M | -43.25%3.84M | -36.45%3.94M | -36.45%3.94M | 4,833.33%7.1M | 2,806.59%7.94M | --6.76M |
Total non current liabilities | -21.72%50M | -21.72%50M | -31.78%48.73M | -21.34%53.7M | -9.92%58.35M | 7.14%63.87M | 7.14%63.87M | 46.24%71.43M | 62.34%68.27M | --64.77M |
Total liabilities | -14.92%167.31M | -14.92%167.31M | 1.82%172.35M | 1.80%174.28M | 7.03%181.72M | 51.06%196.65M | 51.06%196.65M | 53.31%169.27M | 87.30%171.2M | --169.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | -99.99%20K | --19K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | --20K | --19K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -13.78%-285.51M | -13.78%-285.51M | -22.95%-282.21M | -34.83%-274.49M | -48.40%-264.14M | -62.30%-250.93M | -62.30%-250.93M | -78.43%-229.54M | -99.67%-203.59M | ---178M |
Paid-in capital | 2.09%628.16M | 2.09%628.16M | 2.16%625.71M | 2.14%621.76M | 1.73%618.81M | 1.85%615.28M | 1.85%615.28M | 1.92%612.46M | 11,139.94%608.76M | --608.3M |
Gains losses not affecting retained earnings | -22.73%-216K | -22.73%-216K | 74.95%-269K | 86.06%-81K | 58.62%-72K | -2,055.56%-176K | -2,055.56%-176K | -1,163.37%-1.07M | -441.76%-581K | ---174K |
Total stockholders'equity | -5.97%342.45M | -5.97%342.45M | -10.11%343.25M | -14.19%347.21M | -17.56%354.62M | -18.98%364.2M | -18.98%364.2M | -19.17%381.87M | 711.63%404.61M | --430.15M |
Total equity | -5.97%342.45M | -5.97%342.45M | -10.11%343.25M | -14.19%347.21M | -17.56%354.62M | -18.98%364.2M | -18.98%364.2M | -19.17%381.87M | 711.63%404.61M | --430.15M |
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