(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 | -45.38%94.41M | -45.38%94.41M | -34.33%113.03M | 3.85%180.44M | -1.04%177.46M | -2.31%172.85M | -2.31%172.85M | -1.66%172.11M | 1.33%173.76M | 6.87%179.32M |
-Cash and cash equivalents | -37.74%49.76M | -37.74%49.76M | -56.80%41.1M | 8.47%74.37M | -3.98%78.41M | -25.39%79.92M | -25.39%79.92M | -17.51%95.14M | -36.67%68.56M | -20.18%81.66M |
-Short-term investments | -51.96%44.65M | -51.96%44.65M | -6.55%71.93M | 0.83%106.07M | 1.43%99.05M | 33.10%92.93M | 33.10%92.93M | 28.97%76.97M | 66.38%105.19M | 49.11%97.66M |
Receivables | 77.18%63.49M | 77.18%63.49M | 68.70%45.09M | 70.05%42.28M | 59.01%36.7M | 40.62%35.83M | 40.62%35.83M | 66.62%26.73M | 54.12%24.86M | 44.90%23.08M |
-Accounts receivable | 77.18%63.49M | 77.18%63.49M | 68.70%45.09M | 70.05%42.28M | 59.01%36.7M | 40.62%35.83M | 40.62%35.83M | 66.62%26.73M | 54.12%24.86M | 44.90%23.08M |
Current deferred assets | 36.11%27.73M | 36.11%27.73M | 37.91%24.73M | 39.59%23.22M | 42.23%21.71M | 46.38%20.37M | 46.38%20.37M | 51.10%17.93M | 56.16%16.63M | 59.79%15.26M |
Other current assets | 60.86%10.32M | 60.86%10.32M | 57.82%13.39M | 57.16%13.41M | 15.94%10.57M | 3.53%6.42M | 3.53%6.42M | 18.84%8.48M | 24.66%8.53M | 19.98%9.11M |
Total current assets | -16.79%195.94M | -16.79%195.94M | -12.88%196.23M | 15.89%259.35M | 8.67%246.43M | 5.81%235.47M | 5.81%235.47M | 7.23%225.25M | 9.10%223.78M | 12.90%226.77M |
Non current assets | ||||||||||
Net PPE | -6.13%20.14M | -6.13%20.14M | -9.51%19.99M | -11.69%19.91M | -4.52%20.77M | -3.86%21.45M | -3.86%21.45M | -3.87%22.09M | -4.91%22.54M | -10.47%21.75M |
-Gross PPE | 2.03%37.88M | 2.03%37.88M | -9.51%19.99M | -11.69%19.91M | -4.52%20.77M | 5.61%37.13M | 5.61%37.13M | -3.87%22.09M | -4.91%22.54M | -10.47%21.75M |
-Accumulated depreciation | -13.21%-17.75M | -13.21%-17.75M | ---- | ---- | ---- | -22.05%-15.68M | -22.05%-15.68M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3,371.99%149.47M | 3,371.99%149.47M | 3,239.52%152.35M | 148.35%11.98M | 144.93%12.45M | -19.44%4.31M | -19.44%4.31M | -18.61%4.56M | -17.78%4.82M | -17.01%5.08M |
-Goodwill | 5,180.73%121.4M | 5,180.73%121.4M | 5,236.23%122.68M | 287.56%8.91M | 292.00%9.01M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
-Other intangible assets | 1,299.05%28.07M | 1,299.05%28.07M | 1,211.05%29.67M | 21.55%3.07M | 23.52%3.44M | -34.12%2.01M | -34.12%2.01M | -31.55%2.26M | -29.24%2.52M | -27.23%2.79M |
Investments and advances | -71.54%3.7M | -71.54%3.7M | -13.96%8.39M | 51.46%12.01M | 566.83%9.71M | --13M | --13M | --9.76M | --7.93M | --1.46M |
Non current deferred assets | 33.62%26.24M | 33.62%26.24M | 32.23%22.24M | 30.65%21.18M | 31.59%20.2M | 36.36%19.64M | 36.36%19.64M | 41.52%16.82M | 49.80%16.21M | 57.05%15.35M |
Other non current assets | 1,615.63%1.1M | 1,615.63%1.1M | 2,214.58%1.11M | -10.17%53K | -7.04%66K | -49.21%64K | -49.21%64K | -61.60%48K | -52.80%59K | -45.38%71K |
Total non current assets | 243.25%200.64M | 243.25%200.64M | 283.07%204.08M | 26.31%65.13M | 44.57%63.2M | 38.57%58.45M | 38.57%58.45M | 31.24%53.27M | 27.27%51.56M | 8.40%43.71M |
Total assets | 34.93%396.59M | 34.93%396.59M | 43.73%400.31M | 17.84%324.48M | 14.47%309.63M | 11.03%293.92M | 11.03%293.92M | 11.12%278.52M | 12.10%275.35M | 12.15%270.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.99%6.93M | 38.99%6.93M | 60.54%11.56M | 36.35%9.23M | 19.93%5.72M | 72.71%4.99M | 72.71%4.99M | 65.34%7.2M | 1,133.33%6.77M | 576.88%4.77M |
-accounts payable | 38.99%6.93M | 38.99%6.93M | 60.54%11.56M | 36.35%9.23M | 19.93%5.72M | 72.71%4.99M | 72.71%4.99M | 65.34%7.2M | 1,133.33%6.77M | 576.88%4.77M |
Current accrued expenses | 3.65%29.62M | 3.65%29.62M | 5.87%25.54M | 20.99%28.89M | 19.85%27.91M | 20.95%28.58M | 20.95%28.58M | 33.48%24.12M | 54.24%23.88M | 71.57%23.29M |
Current debt and capital lease obligation | 12.83%3.95M | 12.83%3.95M | 11.28%3.73M | 9.18%3.65M | 29.99%3.58M | 29.93%3.5M | 29.93%3.5M | 27.28%3.35M | 30.02%3.34M | 9.59%2.75M |
-Current capital lease obligation | 12.83%3.95M | 12.83%3.95M | 11.28%3.73M | 9.18%3.65M | 29.99%3.58M | 29.93%3.5M | 29.93%3.5M | 27.28%3.35M | 30.02%3.34M | 9.59%2.75M |
Current deferred liabilities | 46.79%140.54M | 46.79%140.54M | 44.48%122.49M | 44.75%115.88M | 42.54%109.1M | 38.31%95.74M | 38.31%95.74M | 51.73%84.78M | 47.23%80.06M | 50.66%76.54M |
Current liabilities | 36.32%181.04M | 36.32%181.04M | 36.72%163.32M | 38.24%157.65M | 36.29%146.31M | 34.93%132.81M | 34.93%132.81M | 47.59%119.46M | 56.29%114.05M | 58.82%107.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 283.24%70.08M | 283.24%70.08M | 374.23%90.66M | -18.09%16.43M | -14.16%17.37M | -12.69%18.29M | -12.69%18.29M | -11.66%19.12M | -10.15%20.05M | -11.98%20.23M |
-Long term debt | --55M | --55M | --75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -17.52%15.08M | -17.52%15.08M | -18.09%15.66M | -18.09%16.43M | -14.16%17.37M | -12.69%18.29M | -12.69%18.29M | -11.66%19.12M | -10.15%20.05M | -11.98%20.23M |
Non current deferred liabilities | 87.76%920K | 87.76%920K | 247.35%917K | 321.08%779K | 363.40%709K | 271.21%490K | 271.21%490K | 123.73%264K | 8.19%185K | -26.09%153K |
Other non current liabilities | --351K | --351K | --477K | --477K | --477K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 280.01%71.35M | 280.01%71.35M | 374.96%92.05M | -12.63%17.68M | -8.98%18.56M | -10.92%18.78M | -10.92%18.78M | -10.93%19.38M | -10.01%20.24M | -12.11%20.39M |
Total liabilities | 66.50%252.39M | 66.50%252.39M | 83.93%255.37M | 30.57%175.33M | 29.07%164.86M | 26.84%151.58M | 26.84%151.58M | 35.19%138.84M | 40.67%134.28M | 40.70%127.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -29.39%-292.41M | -29.39%-292.41M | -27.23%-272.34M | -24.59%-249.32M | -27.35%-236.24M | -28.59%-225.99M | -28.59%-225.99M | -29.06%-214.04M | -25.97%-200.11M | -20.92%-185.5M |
Paid-in capital | 17.53%471.79M | 17.53%471.79M | 16.95%452.14M | 15.91%432.96M | 15.26%415.12M | 14.11%401.42M | 14.11%401.42M | 12.18%386.59M | 10.06%373.52M | 7.86%360.17M |
Less: Treasury stock | 7.27%35.11M | 7.27%35.11M | 6.78%34.58M | 6.45%34.1M | 6.51%33.83M | 6.19%32.73M | 6.19%32.73M | 5.05%32.38M | 5.45%32.04M | 5.44%31.76M |
Gains losses not affecting retained earnings | 79.13%-77K | 79.13%-77K | 41.02%-289K | -25.48%-394K | -81.88%-291K | ---369K | ---369K | ---490K | ---314K | ---160K |
Total stockholders'equity | 1.30%144.19M | 1.30%144.19M | 3.76%144.94M | 5.73%149.14M | 1.41%144.77M | -1.98%142.34M | -1.98%142.34M | -5.59%139.69M | -6.06%141.06M | -5.09%142.75M |
Total equity | 1.30%144.19M | 1.30%144.19M | 3.76%144.94M | 5.73%149.14M | 1.41%144.77M | -1.98%142.34M | -1.98%142.34M | -5.59%139.69M | -6.06%141.06M | -5.09%142.75M |
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