(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.97%165.19M | 31.37%176.88M | 31.37%176.88M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M | 134.10%134.64M | 134.10%134.64M | 26.24%109.39M | -51.08%55.84M |
-Cash and cash equivalents | 21.97%165.19M | 31.37%176.88M | 31.37%176.88M | 57.97%172.81M | 136.70%132.16M | 59.24%135.44M | 134.10%134.64M | 134.10%134.64M | 26.24%109.39M | -51.08%55.84M |
Receivables | 9.15%91.59M | -29.72%130.02M | -29.72%130.02M | -45.67%97.33M | -46.10%111.34M | -60.66%83.91M | -25.53%184.99M | -25.53%184.99M | -2.41%179.14M | 19.12%206.57M |
-Accounts receivable | 9.15%91.59M | -30.35%101.39M | -30.35%101.39M | -45.67%97.33M | -46.10%111.34M | -60.66%83.91M | -29.86%145.57M | -29.86%145.57M | -2.41%179.14M | 19.12%206.57M |
-Taxes receivable | ---- | -27.37%28.63M | -27.37%28.63M | ---- | ---- | ---- | -3.53%39.42M | -3.53%39.42M | ---- | ---- |
Inventory | -35.37%302.87M | -25.03%345.39M | -25.03%345.39M | -13.65%378.97M | 9.16%433.11M | 47.33%468.61M | 52.64%460.73M | 52.64%460.73M | 62.72%438.87M | 54.17%396.75M |
Prepaid assets | ---- | -26.77%11.18M | -26.77%11.18M | ---- | ---- | ---- | 86.27%15.26M | 86.27%15.26M | ---- | ---- |
Other current assets | -16.93%60.38M | -42.18%11.34M | -42.18%11.34M | -13.57%64.25M | -29.79%62.95M | -16.01%72.68M | 64.71%19.6M | 64.71%19.6M | 15.09%74.34M | 50.78%89.66M |
Total current assets | -18.49%620.03M | -17.23%674.79M | -17.23%674.79M | -11.02%713.36M | -1.24%739.56M | 8.21%760.65M | 29.84%815.23M | 29.84%815.23M | 32.62%801.74M | 23.91%748.81M |
Non current assets | ||||||||||
Net PPE | -3.78%507.18M | 0.57%522.11M | 0.57%522.11M | 5.68%511.24M | 7.33%524.61M | 6.41%527.1M | 3.52%519.15M | 3.52%519.15M | -3.15%483.78M | -2.58%488.81M |
-Gross PPE | 2.80%915.15M | 5.90%920.44M | 5.90%920.44M | 9.68%894.26M | 10.28%899.72M | 8.68%890.25M | 6.61%869.17M | 6.61%869.17M | 0.96%815.32M | 1.86%815.87M |
-Accumulated depreciation | -12.34%-407.97M | -13.80%-398.33M | -13.80%-398.33M | -15.53%-383.02M | -14.69%-375.11M | -12.15%-363.15M | -11.53%-350.02M | -11.53%-350.02M | -7.63%-331.54M | -9.31%-327.06M |
Goodwill and other intangible assets | ---- | -80.97%42.37M | -80.97%42.37M | 0.00%171.12M | -24.82%171.12M | -25.67%171.12M | -4.35%222.66M | -4.35%222.66M | -27.31%171.12M | -4.39%227.62M |
-Goodwill | ---- | --0 | --0 | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M | 0.00%171.12M |
-Other intangible assets | ---- | -17.80%42.37M | -17.80%42.37M | ---- | ---- | ---- | -16.43%51.55M | -16.43%51.55M | ---- | -15.60%56.5M |
Non current deferred assets | 74.19%31.31M | 163.73%31.54M | 163.73%31.54M | 25.30%23.32M | -4.29%20.98M | -23.40%17.97M | -54.33%11.96M | -54.33%11.96M | -43.52%18.61M | -32.55%21.92M |
Other non current assets | -26.85%57.36M | -48.64%18.07M | -48.64%18.07M | -30.10%64.11M | 138.46%69.41M | 146.30%78.42M | 46.58%35.18M | 46.58%35.18M | 341.29%91.72M | 42.10%29.11M |
Total non current assets | -25.01%595.84M | -22.16%614.1M | -22.16%614.1M | 0.60%769.79M | 2.43%786.12M | 1.76%794.61M | 0.57%788.95M | 0.57%788.95M | -2.97%765.22M | -3.20%767.45M |
Total assets | -21.82%1.22B | -19.65%1.29B | -19.65%1.29B | -5.35%1.48B | 0.62%1.53B | 4.82%1.56B | 13.58%1.6B | 13.58%1.6B | 12.48%1.57B | 8.53%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.84%72.92M | -33.48%98.71M | -33.48%98.71M | -57.83%68.51M | -48.64%101.99M | -38.83%103.92M | -16.66%148.38M | -16.66%148.38M | -0.69%162.48M | 50.89%198.56M |
-accounts payable | -30.37%60.33M | -19.28%83.27M | -19.28%83.27M | -53.99%54.94M | -48.09%77.69M | -29.77%86.65M | -11.92%103.16M | -11.92%103.16M | 13.53%119.41M | 67.80%149.66M |
-Total tax payable | -27.15%12.59M | -65.86%15.44M | -65.86%15.44M | -68.47%13.58M | -50.32%24.3M | -62.85%17.28M | -25.77%45.22M | -25.77%45.22M | -26.29%43.07M | 15.32%48.9M |
Current accrued expenses | -0.78%93.38M | 107.14%22.37M | 107.14%22.37M | 15.13%100.61M | 3.87%78.19M | -3.43%94.11M | -36.12%10.8M | -36.12%10.8M | 7.01%87.39M | -10.08%75.27M |
Current debt and capital lease obligation | 3.13%132K | 8.06%134K | 8.06%134K | 12.39%127K | 9.24%130K | 2.40%128K | -2.36%124K | -2.36%124K | -11.72%113K | -7.75%119K |
-Current debt | 3.13%132K | 8.06%134K | 8.06%134K | 12.39%127K | 9.24%130K | 2.40%128K | -2.36%124K | -2.36%124K | -11.72%113K | -7.75%119K |
Current deferred liabilities | ---- | 13.29%31.58M | 13.29%31.58M | ---- | ---- | ---- | 183.31%27.88M | 183.31%27.88M | ---- | ---- |
Other current liabilities | ---- | -29.76%30.73M | -29.76%30.73M | ---- | ---- | ---- | 95.41%43.75M | 95.41%43.75M | ---- | ---- |
Current liabilities | -16.01%166.43M | -19.89%190.54M | -19.89%190.54M | -32.29%169.25M | -34.18%180.3M | -25.91%198.17M | 1.40%237.85M | 1.40%237.85M | 1.87%249.97M | 27.16%273.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.46%926.78M | 0.40%925.51M | 0.40%925.51M | 0.36%924.38M | 0.33%923.39M | -4.04%922.5M | -10.47%921.8M | -10.47%921.8M | -18.30%921.09M | -24.86%920.34M |
-Long term debt | 0.46%926.78M | 0.40%925.51M | 0.40%925.51M | 0.36%924.38M | 0.33%923.39M | -4.04%922.5M | -10.47%921.8M | -10.47%921.8M | -18.30%921.09M | -24.86%920.34M |
Non current deferred liabilities | -41.95%27.11M | -26.32%33.21M | -26.32%33.21M | -2.82%43.55M | 3.28%46.09M | 10.31%46.7M | 10.80%45.07M | 10.80%45.07M | 1.13%44.82M | -1.31%44.63M |
Employee benefits | ---- | 11.27%38.68M | 11.27%38.68M | ---- | ---- | ---- | -23.99%34.76M | -23.99%34.76M | ---- | ---- |
Other non current liabilities | 4.92%54.15M | 5.64%16.96M | 5.64%16.96M | -25.76%51.31M | -30.72%49.29M | -22.15%51.61M | -29.94%16.06M | -29.94%16.06M | -3.41%69.11M | -2.51%71.15M |
Total non current liabilities | -1.44%1.01B | -0.83%1.02B | -0.83%1.02B | -2.00%1.03B | -2.15%1.02B | -5.03%1.03B | -10.89%1.03B | -10.89%1.03B | -16.88%1.05B | -22.91%1.05B |
Total liabilities | -3.80%1.18B | -4.41%1.21B | -4.41%1.21B | -7.85%1.19B | -8.79%1.2B | -9.17%1.22B | -8.82%1.27B | -8.82%1.27B | -13.82%1.3B | -16.06%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.19%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | -1.35%2.57M | -2.54%2.57M | -2.54%2.57M | -2.66%2.57M | -4.22%2.57M |
-common stock | 0.19%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | 0.08%2.57M | -1.35%2.57M | -2.54%2.57M | -2.54%2.57M | -2.66%2.57M | -4.22%2.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -68.27%-693.17M | -64.80%-662.39M | -64.80%-662.39M | 1.05%-444.98M | 21.87%-422.36M | 34.95%-411.94M | 45.18%-401.95M | 45.18%-401.95M | 48.27%-449.71M | 43.24%-540.59M |
Paid-in capital | 0.60%750.4M | 0.59%749.53M | 0.59%749.53M | 0.59%748.9M | 0.45%747.28M | -1.01%745.89M | -2.13%745.16M | -2.13%745.16M | -2.26%744.52M | -3.83%743.89M |
Gains losses not affecting retained earnings | -268.24%-22.18M | -41.98%-11.46M | -41.98%-11.46M | 33.22%-17.61M | 37.29%-6.67M | -148.03%-6.02M | -8.41%-8.07M | -8.41%-8.07M | -356.79%-26.38M | -2,620.72%-10.64M |
Total stockholders'equity | -88.62%37.62M | -76.83%78.25M | -76.83%78.25M | 6.60%288.88M | 64.33%320.81M | 144.08%330.49M | 1,343.10%337.72M | 1,343.10%337.72M | 344.80%271M | 210.57%195.23M |
Total equity | -88.62%37.62M | -76.83%78.25M | -76.83%78.25M | 6.60%288.88M | 64.33%320.81M | 144.08%330.49M | 1,343.10%337.72M | 1,343.10%337.72M | 344.80%271M | 210.57%195.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data