(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 | -38.83%64.18M | -38.83%64.18M | -39.84%74.13M | -48.20%76.93M | -49.14%93.47M | -49.02%104.93M | -49.02%104.93M | -52.91%123.21M | -35.55%148.52M | -25.45%183.79M |
-Cash and cash equivalents | 47.48%56.08M | 47.48%56.08M | 86.72%68.55M | -2.15%51.07M | -26.03%50.74M | -55.02%38.03M | -55.02%38.03M | -77.18%36.71M | -69.84%52.2M | -72.17%68.6M |
-Short-term investments | -87.89%8.1M | -87.89%8.1M | -93.55%5.58M | -73.16%25.86M | -62.90%42.73M | -44.84%66.9M | -44.84%66.9M | -14.15%86.5M | 67.87%96.33M | --115.19M |
Receivables | 67.34%7.81M | 67.34%7.81M | 88.76%5.99M | 12.29%3.78M | 42.44%4.23M | 12.89%4.67M | 12.89%4.67M | 67.55%3.18M | 117.99%3.37M | 72.13%2.97M |
-Accounts receivable | 67.34%7.81M | 67.34%7.81M | 88.76%5.99M | 12.29%3.78M | 42.44%4.23M | 12.89%4.67M | 12.89%4.67M | 67.55%3.18M | 117.99%3.37M | 72.13%2.97M |
Inventory | -10.46%15.69M | -10.46%15.69M | 21.13%18.17M | 46.06%20.36M | 74.08%20.93M | 78.31%17.52M | 78.31%17.52M | 265.39%15M | 219.60%13.94M | 245.35%12.03M |
Restricted cash | ---- | ---- | --644K | --476K | --475K | ---- | ---- | ---- | ---- | ---- |
Other current assets | -12.32%6.2M | -12.32%6.2M | -35.27%6.56M | -34.56%7.76M | -39.14%5.86M | -12.26%7.08M | -12.26%7.08M | 30.27%10.13M | 84.62%11.86M | 204.10%9.63M |
Total current assets | -30.04%93.89M | -30.04%93.89M | -30.38%105.49M | -38.48%109.31M | -40.04%124.98M | -41.25%134.2M | -41.25%134.2M | -44.99%151.52M | -26.81%177.69M | -18.23%208.42M |
Non current assets | ||||||||||
Net PPE | -6.38%129.79M | -6.38%129.79M | -2.15%133.36M | 4.19%139.05M | 21.47%140.99M | 46.23%138.64M | 46.23%138.64M | 94.96%136.29M | 99.91%133.47M | 76.13%116.07M |
-Gross PPE | 4.17%177.67M | 4.17%177.67M | 7.31%177.07M | 11.74%178.16M | 26.39%176M | 47.84%170.57M | 47.84%170.57M | 87.24%165M | 89.19%159.44M | 70.61%139.25M |
-Accumulated depreciation | -49.96%-47.88M | -49.96%-47.88M | -52.22%-43.71M | -50.56%-39.11M | -51.02%-35.01M | -55.29%-31.93M | -55.29%-31.93M | -57.63%-28.72M | -48.31%-25.97M | -47.47%-23.18M |
Goodwill and other intangible assets | -8.95%20.11M | -8.95%20.11M | -4.65%19.92M | -7.59%21.1M | -12.55%21.85M | -15.33%22.09M | -15.33%22.09M | --20.89M | --22.83M | --24.99M |
-Goodwill | 3.15%11.96M | 3.15%11.96M | 7.61%11.46M | 3.93%11.76M | -1.98%11.81M | -5.28%11.59M | -5.28%11.59M | --10.65M | --11.31M | --12.04M |
-Other intangible assets | -22.32%8.16M | -22.32%8.16M | -17.40%8.46M | -18.89%9.35M | -22.39%10.04M | -24.22%10.5M | -24.22%10.5M | --10.24M | --11.52M | --12.94M |
Other non current assets | -12.11%6.18M | -12.11%6.18M | -39.23%6.62M | -42.32%6.87M | -39.78%6.96M | -38.98%7.03M | -38.98%7.03M | 124.01%10.9M | 319.63%11.91M | 287.85%11.56M |
Total non current assets | -6.96%156.08M | -6.96%156.08M | -4.86%159.9M | -0.70%167.02M | 11.26%169.8M | 26.69%167.75M | 26.69%167.75M | 124.79%168.07M | 141.68%168.2M | 121.56%152.61M |
Total assets | -17.22%249.97M | -17.22%249.97M | -16.96%265.39M | -20.11%276.33M | -18.35%294.77M | -16.32%301.95M | -16.32%301.95M | -8.75%319.59M | 10.73%345.9M | 11.51%361.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.96%35.92M | 26.96%35.92M | 20.99%38.44M | -25.19%32.6M | -23.64%34.81M | -25.92%28.29M | -25.92%28.29M | 1.94%31.77M | 35.28%43.57M | 32.80%45.59M |
-accounts payable | 29.15%30.95M | 29.15%30.95M | 24.18%33.94M | -27.09%28.25M | -23.78%30.62M | -26.17%23.97M | -26.17%23.97M | 2.32%27.33M | 38.05%38.75M | 35.09%40.17M |
-Total tax payable | 14.82%4.97M | 14.82%4.97M | 1.35%4.5M | -9.89%4.35M | -22.59%4.2M | -24.48%4.33M | -24.48%4.33M | -0.34%4.44M | 16.53%4.82M | 17.93%5.42M |
Current accrued expenses | -48.53%5.27M | -48.53%5.27M | -42.01%6.19M | -29.07%8.42M | -3.11%11.05M | 31.75%10.25M | 31.75%10.25M | -15.77%10.67M | 27.72%11.87M | 19.70%11.41M |
Current provisions | -22.21%3.82M | -22.21%3.82M | -42.74%4.2M | -25.84%4.35M | -35.12%4.78M | -20.97%4.91M | -20.97%4.91M | 9.82%7.33M | 24.02%5.86M | 59.99%7.37M |
Current debt and capital lease obligation | -4.91%9.79M | -4.91%9.79M | 15.94%10.22M | -24.53%9.66M | -20.79%9.67M | -12.03%10.29M | -12.03%10.29M | -16.19%8.81M | 20.90%12.81M | 38.30%12.21M |
-Current debt | -1.06%3.84M | -1.06%3.84M | -1.21%3.83M | -50.84%3.83M | -50.10%3.88M | -50.06%3.88M | -50.06%3.88M | -49.97%3.88M | 0.58%7.79M | 35.63%7.78M |
-Current capital lease obligation | -7.24%5.95M | -7.24%5.95M | 29.45%6.38M | 16.35%5.83M | 30.66%5.79M | 63.14%6.41M | 63.14%6.41M | 78.85%4.93M | 76.24%5.01M | 43.23%4.43M |
Current deferred liabilities | -30.76%17.78M | -30.76%17.78M | -18.63%20.59M | 7.48%22M | 17.55%23.49M | 34.46%25.68M | 34.46%25.68M | 42.51%25.31M | 26.63%20.47M | 37.04%19.98M |
Current liabilities | -9.17%76.67M | -9.17%76.67M | -5.73%84.38M | -18.87%81.25M | -14.60%88.27M | -5.59%84.41M | -5.59%84.41M | 7.00%89.51M | 28.10%100.14M | 35.48%103.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.59%66.63M | -10.59%66.63M | -11.95%68.23M | -5.21%71.28M | 6.93%72.35M | 15.43%74.52M | 15.43%74.52M | 59.09%77.48M | 46.24%75.2M | 25.00%67.66M |
-Long term debt | -14.67%22.01M | -14.67%22.01M | -14.49%22.97M | 0.94%23.93M | -3.13%24.83M | -6.43%25.79M | -6.43%25.79M | -8.88%26.86M | -24.49%23.71M | -23.07%25.63M |
-Long term capital lease obligation | -8.43%44.62M | -8.43%44.62M | -10.60%45.26M | -8.04%47.36M | 13.06%47.52M | 31.71%48.73M | 31.71%48.73M | 163.32%50.62M | 157.11%51.5M | 101.96%42.03M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -8.91%2.75M | -8.91%2.75M | 11.26%3.23M | 21.90%3.2M | 31.93%3.07M | 168.83%3.02M | 168.83%3.02M | 32.78%2.9M | 35.52%2.63M | 20.60%2.32M |
Total non current liabilities | -10.52%69.38M | -10.52%69.38M | -11.11%71.46M | -4.30%74.48M | 7.76%75.42M | 18.05%77.53M | 18.05%77.53M | 57.96%80.39M | 45.86%77.83M | 24.85%69.99M |
Total liabilities | -9.82%146.05M | -9.82%146.05M | -8.27%155.84M | -12.49%155.73M | -5.57%163.68M | 4.42%161.95M | 4.42%161.95M | 26.27%169.9M | 35.30%177.97M | 30.98%173.34M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K |
-common stock | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K |
Retained earnings | -17.48%-478.88M | -17.48%-478.88M | -19.62%-464.26M | -22.43%-446.18M | -27.19%-427.42M | -29.26%-407.63M | -29.26%-407.63M | -30.49%-388.13M | -28.91%-364.45M | -25.23%-336.05M |
Paid-in capital | 6.03%585.16M | 6.03%585.16M | 5.92%577.74M | 5.95%569.78M | 6.66%561.58M | 5.69%551.85M | 5.69%551.85M | 6.30%545.45M | 16.00%537.76M | 14.52%526.53M |
Gains losses not affecting retained earnings | 43.91%-2.38M | 43.91%-2.38M | 48.39%-3.94M | 44.11%-3.01M | -9.84%-3.08M | -287.02%-4.23M | -287.02%-4.23M | -27,171.43%-7.64M | -14,875.00%-5.39M | ---2.8M |
Total stockholders'equity | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M | -30.16%131.09M | -31.95%140M | -31.95%140M | -30.59%149.7M | -7.14%167.93M | -1.95%187.69M |
Total equity | -25.77%103.92M | -25.77%103.92M | -26.82%109.55M | -28.19%120.6M | -30.16%131.09M | -31.95%140M | -31.95%140M | -30.59%149.7M | -7.14%167.93M | -1.95%187.69M |
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