(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 | -14.59%486M | -14.59%486M | -31.23%348M | -7.52%504M | 36.39%551M | -3.89%569M | -3.89%569M | -17.46%506M | -20.32%545M | -24.91%404M |
-Cash and cash equivalents | -14.59%486M | -14.59%486M | -31.23%348M | -7.52%504M | 36.39%551M | -3.89%569M | -3.89%569M | -17.46%506M | -20.32%545M | -24.91%404M |
Receivables | -20.69%299M | -20.69%299M | 13.04%286M | -0.38%265M | 3.33%341M | -10.45%377M | -10.45%377M | -12.76%253M | -11.04%266M | -10.08%330M |
-Accounts receivable | -18.33%294M | -18.33%294M | 13.04%286M | -0.38%265M | 3.33%341M | 7.14%360M | 7.14%360M | -12.76%253M | -11.04%266M | -10.08%330M |
-Taxes receivable | 0.00%13M | 0.00%13M | ---- | ---- | ---- | -84.71%13M | -84.71%13M | ---- | ---- | ---- |
-Other receivables | -75.00%4M | -75.00%4M | ---- | ---- | ---- | --16M | --16M | ---- | ---- | ---- |
-Recievables adjustments allowances | 0.00%-12M | 0.00%-12M | ---- | ---- | ---- | ---12M | ---12M | ---- | ---- | ---- |
Inventory | 62.50%13M | 62.50%13M | -38.46%8M | -47.06%9M | -56.25%7M | -69.23%8M | -69.23%8M | -23.53%13M | -15.00%17M | 0.00%16M |
Other current assets | -4.05%71M | -4.05%71M | 15.66%96M | 9.68%102M | -5.31%107M | 10.45%74M | 10.45%74M | -42.36%83M | -34.97%93M | -26.62%113M |
Total current assets | -15.47%869M | -15.47%869M | -13.68%738M | -4.45%880M | 16.57%1.01B | -7.05%1.03B | -7.05%1.03B | -19.64%855M | -19.63%921M | -19.72%863M |
Non current assets | ||||||||||
Net PPE | -3.50%248M | -3.50%248M | 4.02%259M | -1.88%261M | -11.15%263M | -18.15%257M | -18.15%257M | -24.32%249M | -24.43%266M | -21.69%296M |
-Gross PPE | 4.03%954M | 4.03%954M | 4.02%259M | -1.88%261M | -11.15%263M | 0.11%917M | 0.11%917M | -24.32%249M | -24.43%266M | -21.69%296M |
-Accumulated depreciation | -6.97%-706M | -6.97%-706M | ---- | ---- | ---- | -9.63%-660M | -9.63%-660M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.05%398M | 2.05%398M | 2.86%396M | 0.00%390M | -1.01%391M | -1.52%390M | -1.52%390M | -3.02%385M | -2.26%390M | -1.00%395M |
-Goodwill | 2.05%398M | 2.05%398M | 2.86%396M | 0.00%390M | -1.01%391M | -1.52%390M | -1.52%390M | -3.02%385M | -2.26%390M | -1.00%395M |
Non current deferred assets | -5.25%289M | -5.25%289M | -2.86%272M | -2.77%281M | -6.80%288M | -2.56%305M | -2.56%305M | -7.89%280M | -5.25%289M | 0.32%309M |
Other non current assets | 64.29%69M | 64.29%69M | 53.06%75M | 96.55%57M | 18.75%38M | 5.00%42M | 5.00%42M | 22.50%49M | -32.56%29M | -25.58%32M |
Total non current assets | 1.01%1B | 1.01%1B | 4.05%1B | 1.54%989M | -5.04%980M | -6.49%994M | -6.49%994M | -10.00%963M | -11.37%974M | -8.51%1.03B |
Total assets | -7.37%1.87B | -7.37%1.87B | -4.29%1.74B | -1.37%1.87B | 4.80%1.99B | -6.78%2.02B | -6.78%2.02B | -14.81%1.82B | -15.59%1.9B | -13.98%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.67%112M | -6.67%112M | 34.18%106M | 36.14%113M | 17.95%92M | 22.45%120M | 22.45%120M | -24.04%79M | -8.79%83M | 41.82%78M |
-accounts payable | 6.38%100M | 6.38%100M | 34.18%106M | 36.14%113M | 17.95%92M | 40.30%94M | 40.30%94M | -24.04%79M | -8.79%83M | 41.82%78M |
-Total tax payable | -53.85%12M | -53.85%12M | ---- | ---- | ---- | -16.13%26M | -16.13%26M | ---- | ---- | ---- |
Current accrued expenses | -5.11%130M | -5.11%130M | 9.09%120M | -7.41%100M | 4.40%95M | -7.43%137M | -7.43%137M | -19.71%110M | -9.24%108M | -14.15%91M |
Current debt and capital lease obligation | 21.33%91M | 21.33%91M | 17.57%87M | 6.41%83M | -51.85%78M | -57.63%75M | -57.63%75M | -56.21%74M | -51.85%78M | 3.85%162M |
-Current debt | --19M | --19M | --12M | --6M | ---- | ---- | ---- | ---- | ---- | 50.00%75M |
-Current capital lease obligation | -4.00%72M | -4.00%72M | 1.35%75M | -1.28%77M | -10.34%78M | -15.73%75M | -15.73%75M | -21.28%74M | -22.00%78M | -17.92%87M |
Current deferred liabilities | -3.23%570M | -3.23%570M | 3.25%477M | -0.75%526M | 9.31%634M | 6.70%589M | 6.70%589M | -0.43%462M | -2.57%530M | 4.13%580M |
Other current liabilities | 2.74%75M | 2.74%75M | 21.79%95M | 11.39%88M | 21.95%100M | 65.91%73M | 65.91%73M | -3.70%78M | -3.66%79M | 1.23%82M |
Current liabilities | -1.09%996M | -1.09%996M | 10.21%885M | 3.64%910M | 0.60%999M | -2.52%1.01B | -2.52%1.01B | -15.92%803M | -12.02%878M | 3.98%993M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.31%549M | -2.31%549M | 1.62%563M | 2.15%570M | 43.80%568M | 42.28%562M | 42.28%562M | 29.74%554M | 19.49%558M | -22.40%395M |
-Long term debt | -3.61%480M | -3.61%480M | -2.41%486M | -1.01%492M | 53.70%498M | 53.70%498M | 53.70%498M | 42.69%498M | 32.89%497M | -18.80%324M |
-Long term capital lease obligation | 7.81%69M | 7.81%69M | 37.50%77M | 27.87%78M | -1.41%70M | -9.86%64M | -9.86%64M | -28.21%56M | -34.41%61M | -35.45%71M |
Non current deferred liabilities | 100.00%30M | 100.00%30M | 10.00%22M | -27.78%13M | -68.57%11M | -55.88%15M | -55.88%15M | -44.44%20M | -61.70%18M | -30.00%35M |
Employee benefits | 0.99%102M | 0.99%102M | -28.35%91M | -25.58%96M | -27.82%96M | -26.81%101M | -26.81%101M | -9.93%127M | -9.79%129M | -6.99%133M |
Other non current liabilities | 18.52%32M | 18.52%32M | -27.85%57M | -31.11%62M | -19.61%82M | -32.50%27M | -32.50%27M | -33.05%79M | -24.37%90M | -20.93%102M |
Total non current liabilities | -1.98%742M | -1.98%742M | -6.03%733M | -6.79%741M | 13.83%757M | 11.98%757M | 11.98%757M | 8.03%780M | 2.45%795M | -19.98%665M |
Total liabilities | -1.47%1.74B | -1.47%1.74B | 2.21%1.62B | -1.32%1.65B | 5.91%1.76B | 3.22%1.76B | 3.22%1.76B | -5.61%1.58B | -5.69%1.67B | -7.17%1.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.72%-1.81B | -15.72%-1.81B | -18.30%-1.8B | -11.50%-1.67B | -13.19%-1.61B | -29.23%-1.57B | -29.23%-1.57B | -28.84%-1.52B | -31.46%-1.5B | -24.35%-1.43B |
Paid-in capital | 6.85%2.07B | 6.85%2.07B | 7.13%2.04B | 6.83%2B | 9.49%1.96B | 7.36%1.94B | 7.36%1.94B | 7.43%1.91B | 7.52%1.87B | 4.92%1.79B |
Gains losses not affecting retained earnings | -8.40%-129M | -8.40%-129M | 18.71%-126M | 25.48%-117M | 8.40%-120M | 13.77%-119M | 13.77%-119M | -9.93%-155M | -16.30%-157M | 10.27%-131M |
Total stockholders'equity | -47.67%135M | -47.67%135M | -48.09%122M | -1.80%218M | -2.95%230M | -43.91%258M | -43.91%258M | -48.58%235M | -52.87%222M | -43.17%237M |
Total equity | -47.67%135M | -47.67%135M | -48.09%122M | -1.80%218M | -2.95%230M | -43.91%258M | -43.91%258M | -48.58%235M | -52.87%222M | -43.17%237M |
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 |
No Data