(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 | 60.38%870.16M | 135.22%732.8M | 135.22%732.8M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M | 31.80%311.54M | 31.80%311.54M | -69.36%67.76M | -49.23%188.76M |
-Cash and cash equivalents | 60.38%870.16M | 135.22%732.8M | 135.22%732.8M | 986.54%736.25M | 254.05%668.29M | 148.19%542.56M | 31.80%311.54M | 31.80%311.54M | -69.36%67.76M | -49.23%188.76M |
Inventory | 4.78%2.72B | -0.99%2.75B | -0.99%2.75B | -9.09%2.69B | -4.62%2.63B | 2.82%2.6B | 15.56%2.77B | 15.56%2.77B | 28.44%2.96B | 35.80%2.76B |
Prepaid assets | -12.61%51.48M | -7.41%51.61M | -7.41%51.61M | -12.50%49.6M | -2.95%54.52M | 6.45%58.91M | 5.33%55.74M | 5.33%55.74M | 16.62%56.68M | 27.56%56.18M |
Total current assets | 13.21%3.88B | 9.57%3.71B | 9.57%3.71B | 12.73%3.68B | 10.84%3.55B | 14.16%3.43B | 14.11%3.38B | 14.11%3.38B | 17.12%3.27B | 22.07%3.2B |
Non current assets | ||||||||||
Net PPE | -6.35%91.04M | -6.72%91.28M | -6.72%91.28M | 4.10%94.32M | 6.13%93.9M | 10.86%97.21M | 10.46%97.86M | 10.46%97.86M | 21.09%90.61M | 16.29%88.48M |
-Gross PPE | -6.35%91.04M | -2.42%116.74M | -2.42%116.74M | 4.10%94.32M | 6.13%93.9M | 10.86%97.21M | 9.09%119.64M | 9.09%119.64M | 21.09%90.61M | 16.29%88.48M |
-Accumulated depreciation | ---- | -16.91%-25.46M | -16.91%-25.46M | ---- | ---- | ---- | -3.36%-21.78M | -3.36%-21.78M | ---- | ---- |
Goodwill and other intangible assets | 0.00%16.4M | -16.01%27.06M | -16.01%27.06M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 30.10%32.21M | 30.10%32.21M | 0.00%16.4M | 0.00%16.4M |
-Goodwill | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M | 0.00%16.4M |
-Other intangible assets | ---- | -32.61%10.66M | -32.61%10.66M | ---- | ---- | ---- | 89.13%15.81M | 89.13%15.81M | ---- | ---- |
Investments and advances | 20.63%59.15M | -14.63%44.01M | -14.63%44.01M | -13.22%44.87M | -24.52%41.99M | -14.44%49.03M | -9.75%51.55M | -9.75%51.55M | 21.74%51.7M | 69.42%55.63M |
Non current accounts receivable | ---- | 16.34%66.41M | 16.34%66.41M | ---- | ---- | ---- | 96.40%57.08M | 96.40%57.08M | ---- | ---- |
Non current deferred assets | -15.02%15.31M | -10.68%16.09M | -10.68%16.09M | 75.78%18.02M | 75.78%18.02M | 75.78%18.02M | 75.78%18.02M | 75.78%18.02M | 65.79%10.25M | 65.79%10.25M |
Non current prepaid assets | ---- | 15.07%27.61M | 15.07%27.61M | ---- | ---- | ---- | 0.92%24M | 0.92%24M | ---- | ---- |
Other non current assets | -2.86%150.68M | -15.19%43.7M | -15.19%43.7M | -3.53%145.8M | 18.03%145.3M | 16.40%155.11M | 23.17%51.52M | 23.17%51.52M | 29.65%151.13M | 13.06%123.1M |
Total non current assets | -0.95%332.58M | -4.84%316.16M | -4.84%316.16M | -0.21%319.41M | 7.40%315.6M | 10.12%335.77M | 20.64%332.24M | 20.64%332.24M | 24.82%320.09M | 22.25%293.85M |
Total assets | 11.95%4.21B | 8.28%4.02B | 8.28%4.02B | 11.58%4B | 10.55%3.86B | 13.79%3.76B | 14.66%3.71B | 14.66%3.71B | 17.77%3.59B | 22.08%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.94%224.97M | -10.46%204.68M | -10.46%204.68M | -15.32%250.94M | -19.65%264.66M | -25.93%208.43M | -6.51%228.6M | -6.51%228.6M | 30.36%296.33M | 48.43%329.38M |
-accounts payable | 7.94%224.97M | -10.46%204.68M | -10.46%204.68M | -15.32%250.94M | -19.65%264.66M | -25.93%208.43M | -6.51%228.6M | -6.51%228.6M | 30.36%296.33M | 48.43%329.38M |
Current deferred liabilities | -5.40%92.52M | -8.58%85.13M | -8.58%85.13M | -25.08%94.68M | -27.76%98.09M | -25.73%97.8M | -13.67%93.12M | -13.67%93.12M | 9.61%126.37M | 23.73%135.78M |
Current liabilities | 3.68%317.49M | -9.92%289.81M | -9.92%289.81M | -18.24%345.61M | -22.02%362.75M | -25.87%306.23M | -8.70%321.72M | -8.70%321.72M | 23.38%422.69M | 40.26%465.17M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -2.80%31.98M | -2.80%31.98M | ---- | ---- | ---- | 10.68%32.9M | 10.68%32.9M | ---- | ---- |
Long term debt and capital lease obligation | 0.04%977.55M | -8.24%917.15M | -8.24%917.15M | 1.63%953.48M | -0.16%938.96M | 3.01%977.17M | -1.38%999.52M | -1.38%999.52M | -2.24%938.15M | 8.54%940.49M |
-Long term debt | 0.22%918.38M | -8.38%859.59M | -8.38%859.59M | 1.37%894.04M | -0.89%879.5M | 2.16%916.4M | -2.47%938.21M | -2.47%938.21M | -2.86%881.95M | 9.01%887.43M |
-Long term capital lease obligation | -2.63%59.16M | -6.11%57.57M | -6.11%57.57M | 5.75%59.43M | 12.07%59.46M | 17.88%60.76M | 19.06%61.31M | 19.06%61.31M | 8.83%56.2M | 1.16%53.06M |
Non current accrued expenses | ---- | -6.77%167.23M | -6.77%167.23M | ---- | ---- | ---- | 25.87%179.37M | 25.87%179.37M | ---- | ---- |
Other non current liabilities | -5.96%278.13M | -10.26%99.34M | -10.26%99.34M | -3.71%278.57M | -2.90%261.58M | 22.63%295.76M | 42.66%110.69M | 42.66%110.69M | 44.69%289.3M | 36.96%269.4M |
Total non current liabilities | -1.36%1.26B | -8.07%1.22B | -8.07%1.22B | 0.37%1.23B | -0.77%1.2B | 6.99%1.27B | 4.68%1.32B | 4.68%1.32B | 5.86%1.23B | 13.80%1.21B |
Total liabilities | -0.38%1.57B | -8.44%1.51B | -8.44%1.51B | -4.39%1.58B | -6.67%1.56B | -1.48%1.58B | 1.77%1.64B | 1.77%1.64B | 9.85%1.65B | 20.09%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
-common stock | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K | 0.00%301K |
Retained earnings | 25.80%2.44B | 25.35%2.3B | 25.35%2.3B | 28.76%2.2B | 30.69%2.06B | 34.92%1.94B | 36.47%1.84B | 36.47%1.84B | 38.45%1.71B | 37.96%1.57B |
Paid-in capital | -0.56%348.04M | -0.77%349.91M | -0.77%349.91M | -0.69%348.16M | 0.63%350.13M | 1.07%349.99M | 1.49%352.64M | 1.49%352.64M | 1.59%350.57M | 1.35%347.92M |
Less: Treasury stock | 40.37%148.96M | 13.89%134.62M | 13.89%134.62M | 0.11%118.82M | 4.87%109.02M | 32.55%106.12M | 71.57%118.2M | 71.57%118.2M | 261.14%118.69M | 478.04%103.96M |
Total stockholders'equity | 20.87%2.64B | 21.55%2.52B | 21.55%2.52B | 25.18%2.43B | 26.41%2.3B | 28.15%2.18B | 27.49%2.07B | 27.49%2.07B | 25.47%1.94B | 23.98%1.82B |
Total equity | 20.87%2.64B | 21.55%2.52B | 21.55%2.52B | 25.18%2.43B | 26.41%2.3B | 28.15%2.18B | 27.49%2.07B | 27.49%2.07B | 25.47%1.94B | 23.98%1.82B |
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