(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 | 38.30%28.93M | 38.30%28.93M | -31.33%31.99M | 44.62%36.55M | -25.36%24.02M | -18.72%20.92M | -18.72%20.92M | 41.41%46.58M | -24.12%25.27M | 14.91%32.18M |
-Cash and cash equivalents | 38.30%28.93M | 38.30%28.93M | -31.33%31.99M | 44.62%36.55M | -25.36%24.02M | -18.72%20.92M | -18.72%20.92M | 41.41%46.58M | -24.12%25.27M | 14.91%32.18M |
Receivables | -9.91%272.16M | -9.91%272.16M | -0.88%284.67M | 1.62%300.74M | 10.72%312.53M | 15.70%302.11M | 15.70%302.11M | 8.91%287.2M | 14.53%295.95M | 9.71%282.27M |
-Accounts receivable | -9.91%272.16M | -9.91%272.16M | -0.88%284.67M | 1.62%300.74M | 10.72%312.53M | 15.70%302.11M | 15.70%302.11M | 8.91%287.2M | 14.53%295.95M | 9.71%282.27M |
Inventory | 6.08%598.4M | 6.08%598.4M | 17.08%587.02M | 30.14%588.46M | 35.68%573.71M | 37.04%564.11M | 37.04%564.11M | 27.83%501.38M | 25.52%452.16M | 20.71%422.84M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.98%45.58M | -14.20%48.15M | -11.35%46.08M |
Other current assets | -22.08%37.12M | -22.08%37.12M | --41.48M | --42.95M | --49.64M | 11.68%47.64M | 11.68%47.64M | ---- | ---- | ---- |
Total current assets | 0.20%936.62M | 0.20%936.62M | 7.31%945.15M | 17.91%968.69M | 22.54%959.89M | 26.13%934.78M | 26.13%934.78M | 19.19%880.74M | 16.02%821.53M | 6.27%783.36M |
Non current assets | ||||||||||
Net PPE | 4.57%505.28M | 4.57%505.28M | 15.01%506.55M | 13.82%504.98M | 10.90%493.78M | 8.22%483.19M | 8.22%483.19M | 0.61%440.44M | 0.37%443.68M | 0.72%445.25M |
-Gross PPE | 6.53%1.22B | 6.53%1.22B | 9.44%1.2B | 8.90%1.2B | 6.05%1.17B | 4.33%1.14B | 4.33%1.14B | 1.14%1.09B | 1.64%1.1B | 2.32%1.1B |
-Accumulated depreciation | -7.97%-711.1M | -7.97%-711.1M | -5.69%-691.29M | -5.57%-691.83M | -2.77%-675.78M | -1.65%-658.62M | -1.65%-658.62M | -1.50%-654.06M | -2.52%-655.34M | -3.44%-657.54M |
Goodwill and other intangible assets | 0.43%436.18M | 0.43%436.18M | 6.95%432.97M | 5.39%440.04M | 1.87%437.87M | -0.16%434.32M | -0.16%434.32M | -7.51%404.84M | -2.72%417.54M | 0.55%429.81M |
-Goodwill | 2.01%424.07M | 2.01%424.07M | 6.35%415.62M | 4.61%422.18M | 0.96%419.3M | -1.03%415.72M | -1.03%415.72M | -7.50%390.8M | -3.57%403.58M | -0.39%415.33M |
-Other intangible assets | -34.88%12.11M | -34.88%12.11M | 23.57%17.35M | 27.93%17.86M | 28.19%18.57M | 24.21%18.6M | 24.21%18.6M | -7.91%14.04M | 30.78%13.96M | 37.84%14.49M |
Non current deferred assets | 27.04%41.56M | 27.04%41.56M | 138.98%30.86M | 80.69%35.45M | 36.30%35.11M | 9.42%32.72M | 9.42%32.72M | -50.07%12.91M | -30.10%19.62M | 1.00%25.76M |
Other non current assets | -1.80%94.87M | -1.80%94.87M | -5.62%94.65M | -3.78%97.05M | -8.01%96.08M | 3.93%96.61M | 3.93%96.61M | 13.85%100.28M | 11.61%100.86M | 17.59%104.44M |
Total non current assets | 2.97%1.08B | 2.97%1.08B | 11.12%1.07B | 9.76%1.08B | 5.73%1.06B | 4.23%1.05B | 4.23%1.05B | -3.13%958.47M | -0.80%981.7M | 2.18%1.01B |
Total assets | 1.66%2.01B | 1.66%2.01B | 9.30%2.01B | 13.48%2.05B | 13.09%2.02B | 13.53%1.98B | 13.53%1.98B | 6.41%1.84B | 6.21%1.8B | 3.93%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.91%144.41M | -7.91%144.41M | -14.29%118.52M | -14.44%131.57M | 4.23%138.23M | 14.85%156.81M | 14.85%156.81M | 8.97%138.28M | 26.54%153.77M | 18.89%132.62M |
-accounts payable | -7.90%131.11M | -7.90%131.11M | -16.50%110.97M | -15.23%119.34M | 5.60%121.29M | 13.42%142.37M | 13.42%142.37M | 7.27%132.9M | 22.07%140.78M | 13.47%114.86M |
-Total tax payable | -7.96%13.3M | -7.96%13.3M | 40.39%7.54M | -5.88%12.23M | -4.64%16.94M | 31.14%14.45M | 31.14%14.45M | 79.04%5.37M | 109.84%12.99M | 72.02%17.76M |
Current accrued expenses | -17.41%78.44M | -17.41%78.44M | -13.35%82.49M | -9.44%75.65M | -3.65%71.58M | 8.87%94.97M | 8.87%94.97M | 9.44%95.2M | 12.68%83.53M | 12.88%74.29M |
Current debt and capital lease obligation | -33.93%13.46M | -33.93%13.46M | 3.92%22.81M | -42.02%15.44M | 232.43%24.85M | 138.59%20.37M | 138.59%20.37M | 109.36%21.95M | 3,353.18%26.62M | 23.41%7.48M |
-Current debt | -33.93%13.46M | -33.93%13.46M | 3.92%22.81M | -42.02%15.44M | 232.43%24.85M | 138.59%20.37M | 138.59%20.37M | 109.36%21.95M | 3,353.18%26.62M | 23.41%7.48M |
Current liabilities | -13.17%236.31M | -13.17%236.31M | -12.37%223.82M | -15.64%222.65M | 9.45%234.65M | 17.15%272.15M | 17.15%272.15M | 13.84%255.43M | 34.37%263.92M | 7.85%214.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.34%645.09M | 2.34%645.09M | 18.52%648.56M | 37.67%686.59M | 28.26%679.78M | 25.31%630.33M | 25.31%630.33M | 11.47%547.19M | 3.20%498.72M | 1.10%530.01M |
-Long term debt | 2.34%645.09M | 2.34%645.09M | 18.52%648.56M | 37.67%686.59M | 28.26%679.78M | 25.31%630.33M | 25.31%630.33M | 11.47%547.19M | 3.20%498.72M | 1.10%530.01M |
Non current deferred liabilities | -10.75%14.26M | -10.75%14.26M | -1.74%16.2M | 6.06%16.48M | 14.26%16.2M | 11.35%15.98M | 11.35%15.98M | 25.86%16.49M | 15.58%15.54M | 6.29%14.18M |
Employee benefits | 5.12%27.72M | 5.12%27.72M | -3.68%26.83M | -3.73%27.14M | -4.28%27.22M | -7.75%26.36M | -7.75%26.36M | -7.95%27.85M | -5.59%28.19M | -2.59%28.44M |
Other non current liabilities | 1.68%37.82M | 1.68%37.82M | -1.65%37.12M | 3.16%39.09M | -8.14%36.65M | 29.01%37.19M | 29.01%37.19M | 24.14%37.74M | 24.24%37.89M | 33.86%39.9M |
Total non current liabilities | 2.12%724.88M | 2.12%724.88M | 15.80%728.7M | 32.56%769.3M | 24.05%759.86M | 23.51%709.86M | 23.51%709.86M | 11.44%629.27M | 4.18%580.34M | 2.67%612.53M |
Total liabilities | -2.12%961.18M | -2.12%961.18M | 7.67%952.52M | 17.49%991.95M | 20.27%994.51M | 21.68%982.02M | 21.68%982.02M | 12.13%884.69M | 12.05%844.26M | 3.97%826.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
-common stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
Retained earnings | 1.42%1.73B | 1.42%1.73B | 3.50%1.75B | 3.82%1.74B | 4.15%1.72B | 4.41%1.7B | 4.41%1.7B | 4.33%1.69B | 4.29%1.67B | 3.56%1.65B |
Paid-in capital | -6.53%115.94M | -6.53%115.94M | -3.00%116.78M | -1.94%114.33M | -0.34%112.59M | 11.40%124.04M | 11.40%124.04M | 11.25%120.38M | 10.03%116.6M | 7.88%112.97M |
Less: Treasury stock | -1.44%622.77M | -1.44%622.77M | -1.24%624.01M | -1.24%624.05M | -1.25%624.47M | -0.40%631.85M | -0.40%631.85M | 1.30%631.85M | 2.84%631.85M | 4.69%632.38M |
Gains losses not affecting retained earnings | 14.24%-172.12M | 14.24%-172.12M | 17.24%-190.54M | 12.77%-177.22M | -5.45%-184.39M | -14.92%-200.69M | -14.92%-200.69M | -34.51%-230.22M | -30.30%-203.17M | -0.36%-174.87M |
Total stockholders'equity | 5.37%1.05B | 5.37%1.05B | 10.81%1.06B | 9.94%1.05B | 6.92%1.03B | 6.52%999.6M | 6.52%999.6M | 1.61%954.51M | 1.56%958.97M | 3.90%961.71M |
Total equity | 5.37%1.05B | 5.37%1.05B | 10.81%1.06B | 9.94%1.05B | 6.92%1.03B | 6.52%999.6M | 6.52%999.6M | 1.61%954.51M | 1.56%958.97M | 3.90%961.71M |
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