(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 | 8.71%446.4M | 8.71%446.4M | 1.10%436.57M | -5.57%407.17M | -10.72%424.2M | -16.16%410.62M | -16.16%410.62M | -20.27%431.84M | -24.12%431.16M | -20.63%475.12M |
-Cash and cash equivalents | 2.46%313.91M | 2.46%313.91M | -7.82%305.1M | -35.83%270.26M | -37.80%289.3M | -36.14%306.38M | -36.14%306.38M | -37.74%330.97M | -24.55%421.16M | -20.98%465.12M |
-Short-term investments | 27.09%132.49M | 27.09%132.49M | 30.33%131.47M | 1,269.09%136.91M | 1,249.03%134.9M | 942.44%104.24M | 942.44%104.24M | 908.71%100.87M | 0.00%10M | 0.00%10M |
Receivables | -7.96%150.25M | -7.96%150.25M | 29.05%164.2M | 25.14%156.04M | 29.20%144.39M | 19.82%163.24M | 19.82%163.24M | 20.21%127.23M | 22.80%124.69M | 25.93%111.76M |
-Accounts receivable | 10.80%146.15M | 10.80%146.15M | 25.47%159.63M | 21.63%151.66M | 25.62%140.4M | 22.86%131.9M | 22.86%131.9M | 20.21%127.23M | 22.80%124.69M | 25.93%111.76M |
-Other receivables | -86.89%4.11M | -86.89%4.11M | --4.57M | --4.38M | --3.99M | 8.53%31.34M | 8.53%31.34M | ---- | ---- | ---- |
Prepaid assets | 1.98%14.92M | 1.98%14.92M | -3.86%15.85M | 3.01%14.98M | -0.47%15.74M | 8.55%14.63M | 8.55%14.63M | 18.87%16.48M | 20.89%14.54M | 52.87%15.81M |
Other current assets | 68.65%12.64M | 68.65%12.64M | -80.39%9.32M | -77.13%9.33M | -79.04%7.26M | 44.70%7.5M | 44.70%7.5M | 723.02%47.55M | 452.27%40.8M | 512.03%34.65M |
Total current assets | 4.74%624.22M | 4.74%624.22M | 0.46%625.94M | -3.87%587.51M | -7.18%591.59M | -7.55%595.99M | -7.55%595.99M | -6.60%623.1M | -11.32%611.19M | -9.38%637.34M |
Non current assets | ||||||||||
Net PPE | -32.85%117.26M | -32.85%117.26M | -21.10%144.47M | -24.27%155.18M | -23.76%164.04M | -22.27%174.62M | -22.27%174.62M | -21.47%183.11M | -13.26%204.91M | -17.23%215.17M |
-Gross PPE | -5.90%429.67M | -5.90%429.67M | -1.94%445.97M | -4.92%446.75M | -4.76%447.63M | -2.77%456.62M | -2.77%456.62M | -3.86%454.8M | -2.56%469.85M | -5.31%470.01M |
-Accumulated depreciation | -10.79%-312.42M | -10.79%-312.42M | -10.97%-301.5M | -10.05%-291.57M | -11.29%-283.6M | -15.10%-282M | -15.10%-282M | -13.26%-271.69M | -7.73%-264.94M | -7.80%-254.84M |
Goodwill and other intangible assets | 0.18%111.52M | 0.18%111.52M | 2.15%109.9M | 0.33%111.58M | -2.17%111.85M | -3.87%111.33M | -3.87%111.33M | -8.73%107.59M | -7.12%111.21M | -4.50%114.34M |
-Goodwill | 1.52%103.89M | 1.52%103.89M | 3.74%101.93M | 1.71%103.26M | -1.08%103.2M | -2.66%102.33M | -2.66%102.33M | -7.74%98.26M | -5.67%101.53M | -2.43%104.32M |
-Other intangible assets | -15.11%7.64M | -15.11%7.64M | -14.57%7.98M | -14.09%8.32M | -13.61%8.66M | -15.70%9M | -15.70%9M | -17.97%9.34M | -19.98%9.68M | -21.76%10.02M |
Non current deferred assets | 19.68%147.65M | 19.68%147.65M | 26.29%134.94M | 90.28%166.68M | 102.82%143.52M | 114.42%123.37M | 114.42%123.37M | 97.79%106.85M | 60.95%87.6M | 46.98%70.76M |
Other non current assets | 32.56%14.07M | 32.56%14.07M | 24.62%12.06M | 49.27%12.35M | 46.38%10.69M | 34.89%10.62M | 34.89%10.62M | 40.90%9.68M | 45.93%8.27M | 73.93%7.3M |
Total non current assets | -7.01%390.51M | -7.01%390.51M | -1.44%401.38M | 8.20%445.78M | 5.53%430.09M | 3.47%419.93M | 3.47%419.93M | -1.15%407.23M | -0.98%411.98M | -5.66%407.57M |
Total assets | -0.12%1.01B | -0.12%1.01B | -0.29%1.03B | 0.99%1.03B | -2.22%1.02B | -3.29%1.02B | -3.29%1.02B | -4.52%1.03B | -7.43%1.02B | -7.97%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.29%11.87M | -18.29%11.87M | -35.76%6.67M | 232.94%58.21M | 246.42%39.44M | -9.93%14.53M | -9.93%14.53M | -41.69%10.39M | 21.65%17.49M | 73.65%11.39M |
-accounts payable | -18.29%11.87M | -18.29%11.87M | -35.76%6.67M | -31.48%11.98M | 60.27%18.25M | -9.93%14.53M | -9.93%14.53M | -41.69%10.39M | 21.65%17.49M | 116.67%11.39M |
-Total tax payable | ---- | ---- | ---- | --46.23M | --21.2M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -25.91%41.86M | -25.91%41.86M | -25.66%45.47M | -25.28%41.04M | -53.76%30.86M | 5.88%56.5M | 5.88%56.5M | 114.78%61.16M | 114.59%54.92M | 200.36%66.74M |
Current debt and capital lease obligation | -1.11%39.23M | -1.11%39.23M | -3.59%38.73M | -7.12%38.25M | -5.12%39.02M | -1.40%39.67M | -1.40%39.67M | 1.39%40.18M | -13.96%41.18M | -23.21%41.13M |
-Current capital lease obligation | -1.11%39.23M | -1.11%39.23M | -3.59%38.73M | -7.12%38.25M | -5.12%39.02M | -1.40%39.67M | -1.40%39.67M | 1.39%40.18M | -13.96%41.18M | -23.21%41.13M |
Current deferred liabilities | -26.52%3.82M | -26.52%3.82M | -15.93%7.06M | -11.84%5.41M | -9.78%7.41M | 25.12%5.2M | 25.12%5.2M | 86.77%8.4M | 18.67%6.14M | 58.19%8.22M |
Current liabilities | -3.81%175.86M | -3.81%175.86M | -4.86%189.69M | 19.74%215.53M | 1.87%199.3M | 11.47%182.82M | 11.47%182.82M | 32.45%199.38M | 13.05%180.01M | 25.36%195.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.54%48.07M | -44.54%48.07M | -39.53%57.53M | -35.94%67.78M | -34.25%77.18M | -32.28%86.66M | -32.28%86.66M | -31.27%95.14M | -21.30%105.81M | -18.61%117.4M |
-Long term capital lease obligation | -44.54%48.07M | -44.54%48.07M | -39.53%57.53M | -35.94%67.78M | -34.25%77.18M | -32.28%86.66M | -32.28%86.66M | -31.27%95.14M | -21.30%105.81M | -18.61%117.4M |
Other non current liabilities | 14.25%41.26M | 14.25%41.26M | 17.71%40.53M | 120.69%41.38M | 445.60%41.07M | 400.32%36.11M | 400.32%36.11M | 315.76%34.43M | 131.21%18.75M | -5.77%7.53M |
Total non current liabilities | -27.24%89.33M | -27.24%89.33M | -24.32%98.06M | -12.37%109.16M | -5.34%118.26M | -9.19%122.77M | -9.19%122.77M | -11.68%129.57M | -12.63%124.56M | -17.93%124.93M |
Total liabilities | -13.22%265.19M | -13.22%265.19M | -12.53%287.74M | 6.61%324.69M | -0.94%317.55M | 2.13%305.6M | 2.13%305.6M | 10.67%328.96M | 0.92%304.56M | 3.98%320.56M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.91%-1.02B | -10.91%-1.02B | -12.09%-1B | -18.86%-1.01B | -20.64%-975M | -21.53%-923.82M | -21.53%-923.82M | -28.80%-893.97M | -31.08%-849.94M | -37.23%-808.2M |
Paid-in capital | 8.30%1.79B | 8.30%1.79B | 8.74%1.76B | 9.17%1.73B | 9.41%1.69B | 8.35%1.65B | 8.35%1.65B | 8.46%1.62B | 8.39%1.59B | 8.29%1.55B |
Less: Treasury stock | --282K | --282K | --267K | -94.93%159K | -98.72%37K | --0 | --0 | --0 | -26.16%3.14M | -12.89%2.89M |
Gains losses not affecting retained earnings | 21.51%-12.2M | 21.51%-12.2M | 25.92%-15.28M | 11.38%-13.88M | -15.58%-13.76M | -40.17%-15.55M | -40.17%-15.55M | -110.86%-20.62M | -86.88%-15.66M | -24.52%-11.9M |
Total stockholders'equity | 5.52%749.53M | 5.52%749.53M | 5.45%739.57M | -1.39%708.6M | -2.79%704.13M | -5.46%710.32M | -5.46%710.32M | -10.29%701.38M | -10.56%718.6M | -12.42%724.35M |
Total equity | 5.52%749.53M | 5.52%749.53M | 5.45%739.57M | -1.39%708.6M | -2.79%704.13M | -5.46%710.32M | -5.46%710.32M | -10.29%701.38M | -10.56%718.6M | -12.42%724.35M |
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