(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 | -1.13%237.1M | -3.82%221.3M | -3.82%221.3M | 28.51%297.5M | -1.73%243.6M | 2.39%239.8M | -2.58%230.1M | -2.58%230.1M | -7.58%231.5M | -22.96%247.9M |
-Cash and cash equivalents | -1.13%237.1M | -3.82%221.3M | -3.82%221.3M | 28.51%297.5M | -1.73%243.6M | 2.39%239.8M | -2.58%230.1M | -2.58%230.1M | -7.58%231.5M | -22.96%247.9M |
Receivables | 5.51%1.21B | 7.34%1.09B | 7.34%1.09B | 5.44%1.17B | 6.13%1.17B | 7.30%1.15B | 12.55%1.01B | 12.55%1.01B | 16.98%1.11B | 21.45%1.1B |
-Accounts receivable | 5.51%1.21B | 7.34%1.09B | 7.34%1.09B | 5.44%1.17B | 6.13%1.17B | 7.30%1.15B | 12.55%1.01B | 12.55%1.01B | 16.98%1.11B | 21.45%1.1B |
Inventory | -9.42%1.5B | -10.85%1.52B | -10.85%1.52B | -9.79%1.51B | -5.99%1.57B | 3.19%1.65B | 12.10%1.71B | 12.10%1.71B | 19.77%1.68B | 25.40%1.67B |
Prepaid assets | --0 | 116.05%17.5M | 116.05%17.5M | 378.13%15.3M | 126.15%14.7M | --0 | -4.71%8.1M | -4.71%8.1M | -52.24%3.2M | --6.5M |
Other current assets | 14.08%136.9M | 3.87%171.8M | 3.87%171.8M | -12.89%150M | 9.67%141.7M | -5.81%120M | -12.07%165.4M | -12.07%165.4M | 5.90%172.2M | -11.93%129.2M |
Total current assets | -2.47%3.08B | -3.33%3.02B | -3.33%3.02B | -1.50%3.15B | -0.50%3.14B | 4.20%3.16B | 9.39%3.12B | 9.39%3.12B | 15.35%3.2B | 16.54%3.15B |
Non current assets | ||||||||||
Net PPE | 3.51%1.29B | 2.26%1.28B | 2.26%1.28B | 2.18%1.29B | 0.83%1.27B | -0.57%1.25B | -0.67%1.25B | -0.67%1.25B | -0.84%1.26B | -0.93%1.26B |
-Gross PPE | 3.51%1.29B | 5.97%2.71B | 5.97%2.71B | 2.18%1.29B | 0.83%1.27B | -0.57%1.25B | 4.71%2.55B | 4.71%2.55B | -0.84%1.26B | -0.93%1.26B |
-Accumulated depreciation | ---- | -9.54%-1.43B | -9.54%-1.43B | ---- | ---- | ---- | -10.48%-1.3B | -10.48%-1.3B | ---- | ---- |
Other non current assets | -6.00%158.1M | -5.91%160.7M | -5.91%160.7M | -5.88%163.3M | -5.85%165.8M | -5.66%168.2M | -5.58%170.8M | -5.58%170.8M | -5.35%173.5M | -5.27%176.1M |
Total non current assets | 2.38%1.45B | 1.28%1.44B | 1.28%1.44B | 1.20%1.45B | 0.01%1.44B | -1.20%1.42B | -1.29%1.42B | -1.29%1.42B | -1.40%1.43B | -1.48%1.44B |
Total assets | -0.97%4.53B | -1.88%4.46B | -1.88%4.46B | -0.67%4.6B | -0.34%4.58B | 2.47%4.58B | 5.81%4.55B | 5.81%4.55B | 9.59%4.63B | 10.22%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.80%333M | 1.66%300.2M | 1.66%300.2M | -0.76%275.1M | -10.21%262M | -2.39%342.6M | -9.00%295.3M | -9.00%295.3M | 7.90%277.2M | 22.86%291.8M |
-accounts payable | 3.45%276M | 3.57%264.1M | 3.57%264.1M | -0.76%275.1M | -10.21%262M | -7.97%266.8M | 9.40%255M | 9.40%255M | 7.90%277.2M | 23.59%291.8M |
-Total tax payable | -24.80%57M | -10.42%36.1M | -10.42%36.1M | ---- | ---- | 24.06%75.8M | -55.91%40.3M | -55.91%40.3M | ---- | ---- |
Current accrued expenses | -9.47%207.5M | 3.60%109.4M | 3.60%109.4M | -16.50%235.8M | -14.59%229.5M | -14.54%229.2M | -9.59%105.6M | -9.59%105.6M | 1.58%282.4M | -3.31%268.7M |
Current provisions | ---- | -0.74%40.1M | -0.74%40.1M | ---- | ---- | ---- | 13.17%40.4M | 13.17%40.4M | ---- | ---- |
Current debt and capital lease obligation | -66.58%97.4M | -46.82%156.2M | -46.82%156.2M | -35.39%157M | -15.04%245.1M | 130.72%291.4M | 94.76%293.7M | 94.76%293.7M | 90.44%243M | 114.02%288.5M |
-Current debt | ---- | -70.27%60M | -70.27%60M | -60.08%60M | -23.08%150M | 471.43%200M | 236.33%201.8M | 236.33%201.8M | 329.43%150.3M | 387.50%195M |
-Current capital lease obligation | 6.56%97.4M | 4.68%96.2M | 4.68%96.2M | 4.64%97M | 1.71%95.1M | 0.11%91.4M | 1.21%91.9M | 1.21%91.9M | 0.11%92.7M | -1.37%93.5M |
Current liabilities | -26.10%637.9M | -16.27%661.3M | -16.27%661.3M | -16.78%667.9M | -13.24%736.6M | 15.79%863.2M | 15.77%789.8M | 15.77%789.8M | 21.15%802.6M | 30.58%849M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.21%386M | -25.49%378.8M | -25.49%378.8M | -32.51%381.9M | -21.49%373.3M | -27.14%356.7M | 4.61%508.4M | 4.61%508.4M | 15.33%565.9M | -10.72%475.5M |
-Long term debt | 0.00%200M | -43.37%200M | -43.37%200M | -50.58%200M | -35.48%200M | -39.39%200M | 7.03%353.2M | 7.03%353.2M | 22.64%404.7M | -15.07%310M |
-Long term capital lease obligation | 18.70%186M | 15.21%178.8M | 15.21%178.8M | 12.84%181.9M | 4.71%173.3M | -1.82%156.7M | -0.51%155.2M | -0.51%155.2M | 0.31%161.2M | -1.25%165.5M |
Non current deferred liabilities | -12.14%73.8M | -12.78%73M | -12.78%73M | -14.64%79.3M | -5.39%84.3M | -6.25%84M | -5.53%83.7M | -5.53%83.7M | -11.19%92.9M | -13.50%89.1M |
Other non current liabilities | 132.00%5.8M | -71.43%1M | -71.43%1M | -81.25%900K | --1.8M | --2.5M | --3.5M | --3.5M | --4.8M | ---- |
Total non current liabilities | 5.05%465.6M | -23.98%452.8M | -23.98%452.8M | -30.36%462.1M | -18.63%459.4M | -23.48%443.2M | 3.65%595.6M | 3.65%595.6M | 11.47%663.6M | -11.17%564.6M |
Total liabilities | -15.53%1.1B | -19.58%1.11B | -19.58%1.11B | -22.93%1.13B | -15.39%1.2B | -1.38%1.31B | 10.23%1.39B | 10.23%1.39B | 16.57%1.47B | 9.94%1.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | 100.00%5.8M | 100.00%5.8M |
-common stock | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | -1.72%5.7M | 100.00%5.8M | 100.00%5.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.54%3.43B | 4.29%3.36B | 4.29%3.36B | 8.28%3.51B | 7.58%3.41B | 8.19%3.31B | 8.34%3.22B | 8.34%3.22B | 11.68%3.24B | 12.54%3.17B |
Paid-in capital | 415.79%58.8M | 1,038.89%41M | 1,038.89%41M | 778.57%24.6M | -64.27%19.9M | -88.78%11.4M | -96.26%3.6M | -96.26%3.6M | -96.91%2.8M | -28.95%55.7M |
Gains losses not affecting retained earnings | -10.25%-66.7M | 15.43%-54.8M | 15.43%-54.8M | 17.91%-71.5M | -4.60%-56.9M | -113.03%-60.5M | -111.07%-64.8M | -111.07%-64.8M | -194.26%-87.1M | -189.36%-54.4M |
Total stockholders'equity | 4.85%3.43B | 5.87%3.35B | 5.87%3.35B | 9.66%3.47B | 6.36%3.38B | 4.09%3.27B | 3.98%3.16B | 3.98%3.16B | 6.63%3.16B | 10.34%3.18B |
Total equity | 4.85%3.43B | 5.87%3.35B | 5.87%3.35B | 9.66%3.47B | 6.36%3.38B | 4.09%3.27B | 3.98%3.16B | 3.98%3.16B | 6.63%3.16B | 10.34%3.18B |
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