(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 | 22.63%140.9M | 22.63%140.9M | -55.33%86.3M | -40.71%121.6M | -70.68%78.7M | -66.09%114.9M | -66.09%114.9M | -47.23%193.2M | 24.76%205.1M | 52.41%268.4M |
-Cash and cash equivalents | 132.16%132.1M | 132.16%132.1M | -31.35%76M | -2.28%102.8M | -67.55%53.6M | -77.89%56.9M | -77.89%56.9M | -62.50%110.7M | -11.15%105.2M | 10.95%165.2M |
-Short-term investments | -84.83%8.8M | -84.83%8.8M | -87.52%10.3M | -81.18%18.8M | -75.68%25.1M | -28.75%58M | -28.75%58M | 16.36%82.5M | 117.17%99.9M | 279.41%103.2M |
Receivables | 12.50%114.3M | 12.50%114.3M | 12.72%115.2M | 1.73%111.7M | 17.11%119.1M | 11.28%101.6M | 11.28%101.6M | 9.19%102.2M | 15.82%109.8M | 5.39%101.7M |
-Accounts receivable | 12.50%114.3M | 12.50%114.3M | 12.72%115.2M | 1.73%111.7M | 17.11%119.1M | 11.28%101.6M | 11.28%101.6M | 9.19%102.2M | 15.82%109.8M | 8.08%101.7M |
Inventory | 9.45%22M | 9.45%22M | 28.06%25.1M | 46.10%22.5M | 39.74%21.8M | 31.37%20.1M | 31.37%20.1M | 5.38%19.6M | -12.99%15.4M | -36.59%15.6M |
Prepaid assets | -3.41%17M | -3.41%17M | -1.69%17.5M | -7.81%17.7M | -6.38%17.6M | -4.35%17.6M | -4.35%17.6M | -13.59%17.8M | -47.11%19.2M | -41.25%18.8M |
Other current assets | -4.90%19.4M | -4.90%19.4M | 9.23%21.3M | 18.18%20.8M | 6.55%24.4M | -2.86%20.4M | -2.86%20.4M | --19.5M | --17.6M | --22.9M |
Total current assets | 14.20%313.6M | 14.20%313.6M | -24.67%265.4M | -19.83%294.3M | -38.79%261.6M | -43.36%274.6M | -43.36%274.6M | -29.38%352.3M | -31.88%367.1M | 29.83%427.4M |
Non current assets | ||||||||||
Net PPE | -3.58%180.6M | -3.58%180.6M | 26.17%224.7M | 61.09%218.6M | 74.36%203.3M | 49.48%187.3M | 49.48%187.3M | 40.24%178.1M | 4.55%135.7M | 12.12%116.6M |
-Gross PPE | 1.35%300.5M | 1.35%300.5M | 19.64%342.9M | 38.21%333.5M | 43.41%315.5M | 27.69%296.5M | 27.69%296.5M | 23.53%286.6M | 3.70%241.3M | 2.47%220M |
-Accumulated depreciation | -9.80%-119.9M | -9.80%-119.9M | -8.94%-118.2M | -8.81%-114.9M | -8.51%-112.2M | -2.15%-109.2M | -2.15%-109.2M | -3.33%-108.5M | -2.62%-105.6M | 6.59%-103.4M |
Goodwill and other intangible assets | -4.44%636.9M | -4.44%636.9M | 5.91%643.2M | 4.18%646M | 3.81%656.5M | 3.61%666.5M | 3.61%666.5M | -7.21%607.3M | -7.02%620.1M | -28.80%632.4M |
-Goodwill | 0.21%287.4M | 0.21%287.4M | 21.18%286.6M | 20.77%287.2M | 20.23%287.1M | 19.90%286.8M | 19.90%286.8M | -1.34%236.5M | -0.96%237.8M | -27.26%238.8M |
-Other intangible assets | -7.95%349.5M | -7.95%349.5M | -3.83%356.6M | -6.15%358.8M | -6.15%369.4M | -6.04%379.7M | -6.04%379.7M | -10.61%370.8M | -10.43%382.3M | -29.70%393.6M |
Investments and advances | --0 | --0 | --0 | -92.10%6.2M | -57.06%30.4M | -7.12%54.8M | -7.12%54.8M | 38.95%66M | 294.47%78.5M | 494.96%70.8M |
Other non current assets | -0.65%15.4M | -0.65%15.4M | 90.36%15.8M | 151.14%22.1M | 113.41%17.5M | 86.75%15.5M | 86.75%15.5M | 3.75%8.3M | 83.33%8.8M | 127.78%8.2M |
Total non current assets | -9.87%832.9M | -9.87%832.9M | 2.79%883.7M | 5.91%892.9M | 9.63%907.7M | 10.55%924.1M | 10.55%924.1M | 2.71%859.7M | 2.64%843.1M | -17.83%828M |
Total assets | -4.35%1.15B | -4.35%1.15B | -5.19%1.15B | -1.90%1.19B | -6.86%1.17B | -9.24%1.2B | -9.24%1.2B | -9.27%1.21B | -11.03%1.21B | -6.10%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.54%50.5M | -4.54%50.5M | 23.42%54.8M | 72.14%61.8M | 47.77%59.7M | 21.89%52.9M | 21.89%52.9M | 5.97%44.4M | -10.92%35.9M | 22.05%40.4M |
-accounts payable | -10.42%25.8M | -10.42%25.8M | 14.53%33.9M | 83.41%39.8M | 34.69%36.5M | -2.70%28.8M | -2.70%28.8M | 88.54%29.6M | -23.86%21.7M | 30.29%27.1M |
-Total tax payable | -4.17%4.6M | -4.17%4.6M | -5.26%3.6M | 17.95%4.6M | 14.63%4.7M | 20.00%4.8M | 20.00%4.8M | -78.03%3.8M | 5.41%3.9M | -24.07%4.1M |
-Other payable | 4.15%20.1M | 4.15%20.1M | 57.27%17.3M | 68.93%17.4M | 101.09%18.5M | 96.94%19.3M | 96.94%19.3M | 23.60%11M | 27.16%10.3M | 33.33%9.2M |
Current accrued expenses | 36.21%39.5M | 36.21%39.5M | 221.51%89.7M | 269.47%105.3M | -60.05%29.4M | -67.74%29M | -67.74%29M | -66.39%27.9M | 0.35%28.5M | 148.65%73.6M |
Current debt and capital lease obligation | 14.89%16.2M | 14.89%16.2M | 27.14%17.8M | 27.82%17M | 12.69%15.1M | 8.46%14.1M | 8.46%14.1M | 9.38%14M | -88.61%13.3M | -4.29%13.4M |
-Current capital lease obligation | 14.89%16.2M | 14.89%16.2M | 27.14%17.8M | 27.82%17M | 12.69%15.1M | 8.46%14.1M | 8.46%14.1M | 9.38%14M | 4.72%13.3M | -4.29%13.4M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%200K | -98.67%300K | -97.75%700K |
Current liabilities | 13.63%155.9M | 13.63%155.9M | 62.12%209.3M | 84.71%221.1M | -13.67%143.3M | -32.84%137.2M | -32.84%137.2M | -36.47%129.1M | -55.83%119.7M | 11.41%166M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.82%135.9M | 3.82%135.9M | 48.91%183.6M | 113.73%186.8M | 91.50%146.5M | 65.07%130.9M | 65.07%130.9M | 52.79%123.3M | 4.17%87.4M | -62.39%76.5M |
-Long term debt | --38.5M | --38.5M | --38.5M | --38.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -25.59%97.4M | -25.59%97.4M | 17.68%145.1M | 69.79%148.4M | 91.50%146.5M | 65.07%130.9M | 65.07%130.9M | 52.79%123.3M | 4.17%87.4M | 54.86%76.5M |
Non current deferred liabilities | ---- | ---- | -74.29%2.7M | -84.12%3.7M | -86.29%4.1M | ---- | ---- | -74.20%10.5M | -59.97%23.3M | -49.49%29.9M |
Other non current liabilities | 129.44%41.3M | 129.44%41.3M | 780.43%40.5M | 142.55%11.4M | 134.69%11.5M | 221.43%18M | 221.43%18M | -57.41%4.6M | -65.94%4.7M | -74.61%4.9M |
Total non current liabilities | 18.04%207.4M | 18.04%207.4M | 54.18%256.4M | 61.36%230.9M | 36.97%190.8M | 18.24%175.7M | 18.24%175.7M | 1.28%166.3M | -23.43%143.1M | -55.45%139.3M |
Total liabilities | 16.11%363.3M | 16.11%363.3M | 57.65%465.7M | 71.99%452M | 9.43%334.1M | -11.33%312.9M | -11.33%312.9M | -19.60%295.4M | -42.61%262.8M | -33.87%305.3M |
Shareholders'equity | ||||||||||
Share capital | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Retained earnings | -71.90%-629.5M | -71.90%-629.5M | -84.72%-598.3M | -85.94%-537M | -53.22%-420.9M | -44.06%-366.2M | -44.06%-366.2M | -31.35%-323.9M | -6.49%-288.8M | -3.08%-274.7M |
Paid-in capital | 12.33%1.42B | 12.33%1.42B | 2.81%1.29B | 2.61%1.28B | 2.53%1.26B | 2.76%1.26B | 2.76%1.26B | 2.64%1.25B | 5.73%1.24B | 7.61%1.23B |
Gains losses not affecting retained earnings | 58.43%-3.7M | 58.43%-3.7M | 53.10%-5.3M | 39.33%-5.4M | 2.63%-7.4M | -74.51%-8.9M | -74.51%-8.9M | -156.82%-11.3M | -122.50%-8.9M | -111.11%-7.6M |
Total stockholders'equity | -11.58%783.2M | -11.58%783.2M | -25.44%683.4M | -22.40%735.2M | -12.09%835.2M | -8.47%885.8M | -8.47%885.8M | -5.37%916.6M | 4.98%947.4M | 8.56%950.1M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | -11.58%783.2M | -11.58%783.2M | -25.44%683.4M | -22.40%735.2M | -12.09%835.2M | -8.47%885.8M | -8.47%885.8M | -5.36%916.6M | 4.99%947.4M | 8.56%950.1M |
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