(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 | -63.02%159.6M | -63.02%159.6M | -70.86%114.9M | -19.45%304M | 37.99%443.1M | 46.75%431.6M | 46.75%431.6M | -28.30%394.3M | -30.06%377.4M | -38.44%321.1M |
-Cash and cash equivalents | -73.45%102.4M | -73.45%102.4M | -83.27%58.5M | -24.71%249.2M | 42.99%389.8M | 57.56%385.7M | 57.56%385.7M | -30.64%349.7M | -32.52%331M | -42.27%272.6M |
-Short-term investments | 24.62%57.2M | 24.62%57.2M | 26.46%56.4M | 18.10%54.8M | 9.90%53.3M | -6.90%45.9M | -6.90%45.9M | -2.41%44.6M | -5.50%46.4M | -1.82%48.5M |
Receivables | -5.84%730.9M | -5.84%730.9M | -9.85%787.6M | -16.93%767.5M | -21.65%725.1M | -8.89%776.2M | -8.89%776.2M | 11.53%873.7M | 26.65%923.9M | 36.24%925.5M |
-Accounts receivable | -10.56%575.7M | -10.56%575.7M | -16.12%612.1M | -20.71%611M | -21.57%591.7M | -8.75%643.7M | -8.75%643.7M | 12.18%729.7M | 28.80%770.6M | 34.71%754.4M |
-Other receivables | 17.13%155.2M | 17.13%155.2M | 21.88%175.5M | 2.09%156.5M | -22.03%133.4M | -9.56%132.5M | -9.56%132.5M | 8.35%144M | 16.84%153.3M | 43.42%171.1M |
Inventory | 122.45%117.9M | 122.45%117.9M | 164.04%113.8M | 158.54%84.8M | 90.10%59.5M | 93.43%53M | 93.43%53M | 71.71%43.1M | 46.43%32.8M | 22.27%31.3M |
Other current assets | 14.53%102.5M | 14.53%102.5M | 34.47%130.7M | 18.75%140.6M | 16.08%138.6M | 19.17%89.5M | 19.17%89.5M | 0.31%97.2M | 10.86%118.4M | 9.94%119.4M |
Total current assets | -17.73%1.11B | -17.73%1.11B | -18.55%1.15B | -10.71%1.3B | -2.22%1.37B | 8.15%1.35B | 8.15%1.35B | -3.23%1.41B | 3.88%1.45B | 4.66%1.4B |
Non current assets | ||||||||||
Net PPE | 13.23%2.58B | 13.23%2.58B | 16.20%2.56B | 14.60%2.43B | 16.02%2.38B | 11.17%2.28B | 11.17%2.28B | 16.56%2.2B | 14.60%2.12B | 14.38%2.05B |
-Gross PPE | 10.08%4.19B | 10.08%4.19B | 10.03%4.11B | 8.86%3.95B | 11.15%3.89B | 10.35%3.8B | 10.35%3.8B | 14.20%3.74B | 11.19%3.63B | 8.63%3.5B |
-Accumulated depreciation | -5.37%-1.61B | -5.37%-1.61B | -1.21%-1.56B | -0.77%-1.52B | -4.29%-1.52B | -9.15%-1.52B | -9.15%-1.52B | -10.98%-1.54B | -6.73%-1.51B | -1.46%-1.46B |
Goodwill and other intangible assets | 29.69%415M | 29.69%415M | 38.98%733.4M | 18.59%568.9M | 17.47%564.1M | -4.31%320M | -4.31%320M | 46.46%527.7M | 32.11%479.7M | 40.66%480.2M |
-Goodwill | 45.35%331.7M | 45.35%331.7M | 45.77%332.8M | -2.14%228.2M | -6.86%228.2M | -5.11%228.2M | -5.11%228.2M | 77.94%228.3M | 81.76%233.2M | 91.26%245M |
-Other intangible assets | -9.26%83.3M | -9.26%83.3M | 33.80%400.6M | 38.22%340.7M | 42.81%335.9M | -2.24%91.8M | -2.24%91.8M | 29.05%299.4M | 4.98%246.5M | 10.27%235.2M |
Non current accounts receivable | -20.17%130.2M | -20.17%130.2M | -15.70%142.3M | -7.57%153.9M | 1.93%164.1M | 1.87%163.1M | 1.87%163.1M | 1.63%168.8M | 8.47%166.5M | 10.12%161M |
Other non current assets | 55.96%319.4M | 55.96%319.4M | ---- | ---- | ---- | 42.92%204.8M | 42.92%204.8M | ---- | ---- | ---- |
Total non current assets | 16.12%3.45B | 16.12%3.45B | 18.49%3.43B | 13.96%3.16B | 15.44%3.1B | 10.38%2.97B | 10.38%2.97B | 19.99%2.9B | 16.89%2.77B | 18.04%2.69B |
Total assets | 5.53%4.56B | 5.53%4.56B | 6.37%4.58B | 5.47%4.45B | 9.40%4.47B | 9.67%4.32B | 9.67%4.32B | 11.26%4.31B | 12.06%4.22B | 13.10%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.79%241.3M | -12.79%241.3M | -25.02%281.1M | -31.23%275.5M | -17.52%330.1M | -16.58%276.7M | -16.58%276.7M | 5.10%374.9M | 18.80%400.6M | 35.29%400.2M |
-accounts payable | -12.79%241.3M | -12.79%241.3M | -25.02%281.1M | -31.23%275.5M | -17.52%330.1M | -16.58%276.7M | -16.58%276.7M | 5.10%374.9M | 18.80%400.6M | 35.29%400.2M |
Current accrued expenses | -10.04%155.9M | -10.04%155.9M | -12.54%150M | -6.65%141.7M | -9.78%138.3M | -8.01%173.3M | -8.01%173.3M | 13.73%171.5M | -12.71%151.8M | -0.13%153.3M |
Current debt and capital lease obligation | 42.56%104.5M | 42.56%104.5M | -2.89%70.5M | 3,595.00%73.9M | 3,977.78%73.4M | 19.38%73.3M | 19.38%73.3M | -27.90%72.6M | -98.01%2M | -98.21%1.8M |
-Current debt | 42.56%104.5M | 42.56%104.5M | -2.89%70.5M | 3,595.00%73.9M | 3,977.78%73.4M | 19.38%73.3M | 19.38%73.3M | -27.90%72.6M | -98.00%2M | -98.20%1.8M |
Other current liabilities | -8.01%104.5M | -8.01%104.5M | -5.38%109M | -40.01%103M | -26.91%124.7M | 4.51%113.6M | 4.51%113.6M | 6.86%115.2M | 59.42%171.7M | 45.69%170.6M |
Current liabilities | -4.82%606.2M | -4.82%606.2M | -16.83%610.6M | -18.18%594.1M | -8.18%666.5M | -7.72%636.9M | -7.72%636.9M | 2.54%734.2M | 0.92%726.1M | 8.81%725.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.35%197.6M | 39.35%197.6M | 55.96%218.5M | -32.22%142.2M | -32.73%141.2M | -32.12%141.8M | -32.12%141.8M | -32.32%140.1M | 1.30%209.8M | 1.30%209.9M |
-Long term debt | 39.35%197.6M | 39.35%197.6M | 55.96%218.5M | -32.22%142.2M | -32.73%141.2M | -32.12%141.8M | -32.12%141.8M | -32.32%140.1M | 2.39%209.8M | 2.44%209.9M |
Non current deferred liabilities | 10.68%595.7M | 10.68%595.7M | 11.51%589.8M | 13.54%567.7M | 15.99%557M | 19.33%538.2M | 19.33%538.2M | 12.10%528.9M | 6.50%500M | 4.87%480.2M |
Non current accrued expenses | -2.63%92.7M | -2.63%92.7M | 2.65%96.9M | 2.78%96.1M | 3.38%97.8M | 7.57%95.2M | 7.57%95.2M | -6.16%94.4M | -3.71%93.5M | -7.98%94.6M |
Other non current liabilities | 57.04%108.2M | 57.04%108.2M | 52.56%107.4M | 51.96%104.7M | 25.74%89.4M | -8.01%68.9M | -8.01%68.9M | -6.88%70.4M | -9.58%68.9M | -9.31%71.1M |
Total non current liabilities | 17.78%994.2M | 17.78%994.2M | 21.44%1.01B | 4.41%910.7M | 3.46%885.4M | 2.53%844.1M | 2.53%844.1M | -2.48%833.8M | 2.62%872.2M | 1.12%855.8M |
Total liabilities | 8.06%1.6B | 8.06%1.6B | 3.52%1.62B | -5.85%1.5B | -1.88%1.55B | -2.15%1.48B | -2.15%1.48B | -0.19%1.57B | 1.84%1.6B | 4.51%1.58B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.84%1.43B | 13.84%1.43B | 22.23%1.42B | 33.33%1.4B | 43.25%1.34B | 46.63%1.26B | 46.63%1.26B | 57.84%1.16B | 64.49%1.05B | 71.65%935M |
Paid-in capital | 0.68%1.6B | 0.68%1.6B | 0.82%1.59B | 0.78%1.59B | 0.78%1.58B | 1.17%1.58B | 1.17%1.58B | 1.10%1.58B | 1.06%1.58B | 1.05%1.57B |
Less: Treasury stock | --66.9M | --66.9M | --51M | --36.1M | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 32.00%-3.4M | 32.00%-3.4M | -28.21%-5M | -72.00%-4.3M | -180.00%-4.2M | ---5M | ---5M | -1,400.00%-3.9M | -516.67%-2.5M | -1,600.00%-1.5M |
Total stockholders'equity | 4.22%2.96B | 4.22%2.96B | 8.01%2.96B | 12.37%2.95B | 16.52%2.92B | 17.06%2.84B | 17.06%2.84B | 19.09%2.74B | 19.35%2.62B | 19.29%2.5B |
Total equity | 4.22%2.96B | 4.22%2.96B | 8.01%2.96B | 12.37%2.95B | 16.52%2.92B | 17.06%2.84B | 17.06%2.84B | 19.09%2.74B | 19.35%2.62B | 19.29%2.5B |
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