(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 | -16.83%388.26M | -16.83%388.26M | 7.71%489.86M | 11.00%489.35M | 15.24%501.5M | 7.87%466.86M | 7.87%466.86M | 12.03%454.79M | 11.19%440.86M | 15.08%435.18M |
-Cash and cash equivalents | 0.59%135.82M | 0.59%135.82M | 270.84%183.19M | 157.67%150.03M | 429.19%354.17M | 159.32%135.03M | 159.32%135.03M | -2.23%49.4M | 1.72%58.23M | -7.22%66.93M |
-Short-term investments | -23.92%252.44M | -23.92%252.44M | -24.35%306.67M | -11.32%339.32M | -59.99%147.33M | -12.85%331.83M | -12.85%331.83M | 14.05%405.39M | 12.79%382.63M | 20.33%368.25M |
Receivables | 1.92%34.16M | 1.92%34.16M | -0.27%29.27M | 16.72%33.62M | -19.62%24.51M | 3.22%33.51M | 3.22%33.51M | -29.27%29.35M | -22.34%28.81M | -3.10%30.5M |
-Accounts receivable | 1.92%34.16M | 1.92%34.16M | -0.27%29.27M | 16.72%33.62M | -19.62%24.51M | 3.22%33.51M | 3.22%33.51M | -29.27%29.35M | -22.34%28.81M | -3.10%30.5M |
Inventory | 13.65%1.36M | 13.65%1.36M | -36.73%1.01M | -27.81%1.08M | -14.34%1.11M | 16.49%1.19M | 16.49%1.19M | 76.27%1.59M | 41.80%1.5M | -5.22%1.29M |
Other current assets | -48.27%9.17M | -48.27%9.17M | -23.10%16.44M | -63.27%9.45M | -73.95%6.59M | 47.77%17.73M | 47.77%17.73M | 59.00%21.37M | 114.22%25.74M | 147.43%25.31M |
Total current assets | -16.63%432.95M | -16.63%432.95M | 5.81%536.57M | 7.37%533.5M | 8.42%533.71M | 8.57%519.29M | 8.57%519.29M | 9.81%507.11M | 11.25%496.9M | 16.87%492.27M |
Non current assets | ||||||||||
Net PPE | -16.70%9.14M | -16.70%9.14M | -11.97%9.56M | -12.36%9.95M | -12.07%10.43M | -11.40%10.97M | -11.40%10.97M | -15.83%10.86M | -16.11%11.35M | -15.48%11.86M |
-Gross PPE | -5.01%20.32M | -5.01%20.32M | -11.97%9.56M | -12.36%9.95M | -12.07%10.43M | -1.70%21.39M | -1.70%21.39M | -15.83%10.86M | -16.11%11.35M | -15.48%11.86M |
-Accumulated depreciation | -7.31%-11.18M | -7.31%-11.18M | ---- | ---- | ---- | -11.11%-10.42M | -11.11%-10.42M | ---- | ---- | ---- |
Goodwill and other intangible assets | 553.75%121.37M | 553.75%121.37M | -8.00%17.43M | -7.84%17.81M | -7.69%18.19M | -7.55%18.57M | -7.55%18.57M | -7.36%18.94M | -7.19%19.32M | -7.02%19.7M |
-Other intangible assets | 553.75%121.37M | 553.75%121.37M | -8.00%17.43M | -7.84%17.81M | -7.69%18.19M | -7.55%18.57M | -7.55%18.57M | -7.36%18.94M | -7.19%19.32M | -7.02%19.7M |
Non current deferred assets | 1.30%75M | 1.30%75M | -9.07%67.77M | -3.04%70.48M | 1.34%71.75M | -1.12%74.04M | -1.12%74.04M | -2.07%74.53M | -7.57%72.69M | -11.89%70.8M |
Other non current assets | -12.24%9.99M | -12.24%9.99M | -0.73%10.28M | 12.43%9.95M | 17.18%10.46M | 39.66%11.38M | 39.66%11.38M | 21.71%10.35M | 10.56%8.85M | 39.74%8.93M |
Total non current assets | 87.46%215.49M | 87.46%215.49M | -8.41%105.03M | -3.59%108.18M | -0.42%110.83M | -0.46%114.96M | -0.46%114.96M | -2.78%114.68M | -7.26%112.21M | -8.75%111.29M |
Total assets | 2.24%648.44M | 2.24%648.44M | 3.19%641.61M | 5.35%641.68M | 6.79%644.53M | 6.81%634.25M | 6.81%634.25M | 7.25%621.79M | 7.30%609.1M | 11.11%603.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.51%29.65M | -18.51%29.65M | -40.37%25.14M | -41.67%25.24M | -35.58%29.61M | 42.06%36.38M | 42.06%36.38M | 77.57%42.16M | 71.15%43.28M | 135.52%45.97M |
-accounts payable | -43.70%7.15M | -43.70%7.15M | -74.03%3.49M | -86.78%2.17M | -73.48%3.8M | 1,271.89%12.69M | 1,271.89%12.69M | 934.10%13.43M | 675.25%16.41M | --14.33M |
-Other payable | -5.02%22.5M | -5.02%22.5M | -24.62%21.65M | -14.12%23.07M | -18.42%25.81M | -4.02%23.69M | -4.02%23.69M | 27.99%28.72M | 15.96%26.87M | 62.11%31.64M |
Current provisions | 7.31%49.24M | 7.31%49.24M | 22.93%52.24M | 45.34%55.47M | 49.19%58.7M | 14.77%45.89M | 14.77%45.89M | 5.78%42.5M | -5.07%38.16M | 10.28%39.35M |
Current debt and capital lease obligation | 3.01%2.4M | 3.01%2.4M | 7.96%2.37M | 5.39%2.37M | 2.13%2.35M | 0.74%2.33M | 0.74%2.33M | -4.18%2.2M | 4.81%2.25M | 8.04%2.3M |
-Current capital lease obligation | 3.01%2.4M | 3.01%2.4M | 7.96%2.37M | 5.39%2.37M | 2.13%2.35M | 0.74%2.33M | 0.74%2.33M | -4.18%2.2M | 4.81%2.25M | 8.04%2.3M |
Current liabilities | -4.09%87.7M | -4.09%87.7M | -8.41%84.84M | -1.13%87.4M | 3.36%93.79M | 22.87%91.44M | 22.87%91.44M | 28.65%92.62M | 22.80%88.4M | 46.87%90.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.50%7.01M | -20.50%7.01M | -16.07%7.47M | -14.47%7.94M | -13.18%8.39M | -12.35%8.81M | -12.35%8.81M | -14.86%8.9M | -13.54%9.29M | -13.17%9.66M |
-Long term capital lease obligation | -20.50%7.01M | -20.50%7.01M | -16.07%7.47M | -14.47%7.94M | -13.18%8.39M | -12.35%8.81M | -12.35%8.81M | -14.86%8.9M | -13.54%9.29M | -13.17%9.66M |
Other non current liabilities | 29.81%8.83M | 29.81%8.83M | 34.55%6.2M | 124.80%6.45M | 540.08%6.61M | 54.90%6.8M | 54.90%6.8M | 15.36%4.61M | -22.43%2.87M | -61.09%1.03M |
Total non current liabilities | 1.41%15.83M | 1.41%15.83M | 1.18%13.67M | 18.38%14.39M | 40.27%15M | 8.09%15.61M | 8.09%15.61M | -6.51%13.51M | -15.81%12.15M | -22.40%10.69M |
Total liabilities | -3.29%103.53M | -3.29%103.53M | -7.19%98.51M | 1.22%101.78M | 7.25%108.79M | 20.46%107.05M | 20.46%107.05M | 22.77%106.13M | 16.35%100.55M | 34.24%101.44M |
Shareholders'equity | ||||||||||
Share capital | 1.75%58K | 1.75%58K | 1.75%58K | 0.00%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K |
-common stock | 1.75%58K | 1.75%58K | 1.75%58K | 0.00%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.59%-155.39M | 1.59%-155.39M | 7.14%-152.99M | 8.87%-153.13M | 9.35%-154.65M | 3.82%-157.9M | 3.82%-157.9M | 3.79%-164.76M | 6.14%-168.03M | 9.58%-170.61M |
Paid-in capital | 2.05%700.27M | 2.05%700.27M | 2.22%697M | 2.34%693.84M | 2.46%690.59M | 2.54%686.24M | 2.54%686.24M | 2.62%681.85M | 2.71%677.96M | 2.74%674M |
Gains losses not affecting retained earnings | 97.49%-30K | 97.49%-30K | 34.88%-967K | 39.55%-865K | 80.80%-255K | -581.71%-1.19M | -581.71%-1.19M | -1,437.84%-1.49M | -1,489.32%-1.43M | -791.67%-1.33M |
Total stockholders'equity | 3.36%544.91M | 3.36%544.91M | 5.32%543.1M | 6.16%539.9M | 6.69%535.74M | 4.41%527.2M | 4.41%527.2M | 4.53%515.66M | 5.68%508.55M | 7.38%502.12M |
Total equity | 3.36%544.91M | 3.36%544.91M | 5.32%543.1M | 6.16%539.9M | 6.69%535.74M | 4.41%527.2M | 4.41%527.2M | 4.53%515.66M | 5.68%508.55M | 7.38%502.12M |
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