(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 | 31.47%383.17M | 31.47%383.17M | 28.05%322.16M | 22.44%293.5M | 11.82%262.24M | 30.44%291.45M | 30.44%291.45M | -17.31%251.58M | -60.56%239.71M | -61.29%234.52M |
-Cash and cash equivalents | 3.06%213.63M | 3.06%213.63M | 8.54%182.73M | 13.74%185.93M | 45.55%205.76M | 25.95%207.29M | 25.95%207.29M | -25.87%168.35M | -66.88%163.47M | -71.94%141.37M |
-Short-term investments | 101.45%169.54M | 101.45%169.54M | 67.53%139.43M | 41.09%107.57M | -39.37%56.48M | 43.01%84.16M | 43.01%84.16M | 7.89%83.23M | -33.29%76.24M | -8.67%93.16M |
Receivables | 8.43%164.86M | 8.43%164.86M | 13.78%137.69M | 9.30%136.3M | 8.72%116.68M | 4.07%152.05M | 4.07%152.05M | 25.05%121.02M | 26.62%124.7M | 39.90%107.32M |
-Accounts receivable | 8.43%164.86M | 8.43%164.86M | 13.78%137.69M | 9.30%136.3M | 8.72%116.68M | 4.07%152.05M | 4.07%152.05M | 25.05%121.02M | 26.62%124.7M | 39.90%107.32M |
Current deferred assets | 28.94%45.01M | 28.94%45.01M | 22.82%40.91M | 23.25%38.66M | 16.74%36.17M | 16.45%34.91M | 16.45%34.91M | 28.78%33.31M | 30.91%31.37M | 37.11%30.98M |
Other current assets | 29.77%41.41M | 29.77%41.41M | 5.04%35.09M | 65.00%56.46M | 3.88%39.53M | -4.00%31.91M | -4.00%31.91M | 23.35%33.4M | 24.19%34.22M | 31.47%38.05M |
Total current assets | 24.33%634.45M | 24.33%634.45M | 21.97%535.85M | 22.08%524.93M | 10.65%454.62M | 17.93%510.31M | 17.93%510.31M | -3.23%439.31M | -43.26%430M | -44.03%410.88M |
Non current assets | ||||||||||
Net PPE | -31.26%94.34M | -31.26%94.34M | -31.75%95.72M | -23.29%103.92M | -3.56%134.06M | 2.43%137.23M | 2.43%137.23M | 26.20%140.25M | 19.99%135.47M | 19.72%139M |
-Gross PPE | -18.57%148.14M | -18.57%148.14M | -19.22%146.51M | -10.61%155.44M | 4.80%182.56M | 9.60%181.91M | 9.60%181.91M | 29.55%181.37M | 25.83%173.89M | 24.95%174.2M |
-Accumulated depreciation | -20.41%-53.8M | -20.41%-53.8M | -23.50%-50.78M | -34.09%-51.52M | -37.81%-48.5M | -39.64%-44.68M | -39.64%-44.68M | -42.48%-41.12M | -51.89%-38.42M | -50.99%-35.2M |
Goodwill and other intangible assets | 2.27%630.9M | 2.27%630.9M | 2.75%636.3M | 3.16%641.02M | 4.15%649.47M | -1.59%616.9M | -1.59%616.9M | -1.86%619.29M | 101.37%621.42M | 103.76%623.58M |
-Goodwill | 4.02%536.35M | 4.02%536.35M | 4.01%536.31M | 4.01%536.33M | 4.41%538.04M | 0.07%515.63M | 0.07%515.63M | 0.06%515.63M | 102.67%515.63M | 103.43%515.33M |
-Other intangible assets | -6.64%94.55M | -6.64%94.55M | -3.54%99.99M | -1.03%104.7M | 2.94%111.43M | -9.25%101.27M | -9.25%101.27M | -10.44%103.66M | 95.25%105.79M | 105.37%108.25M |
Investments and advances | 475.76%56.17M | 475.76%56.17M | 202.89%50.6M | -82.99%2.44M | -74.05%7.34M | -71.36%9.76M | -71.36%9.76M | 211.47%16.71M | 166.51%14.33M | 154.15%28.3M |
Non current deferred assets | 12.37%76.6M | 12.37%76.6M | 15.84%71.65M | 15.60%70.38M | 16.95%69.14M | 19.20%68.17M | 19.20%68.17M | 27.41%61.86M | 31.96%60.88M | 34.38%59.12M |
Other non current assets | -22.45%12.89M | -22.45%12.89M | -49.40%9.17M | -44.68%12.97M | 14.03%14.82M | 48.57%16.63M | 48.57%16.63M | 67.58%18.13M | 148.17%23.45M | 14.34%13M |
Total non current assets | 2.62%870.9M | 2.62%870.9M | 0.84%863.45M | -2.90%830.73M | 1.37%874.84M | -1.69%848.68M | -1.69%848.68M | 6.11%856.24M | 77.33%855.55M | 76.61%863M |
Total assets | 10.77%1.51B | 10.77%1.51B | 8.01%1.4B | 5.45%1.36B | 4.36%1.33B | 4.86%1.36B | 4.86%1.36B | 2.75%1.3B | 3.65%1.29B | 4.19%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.19%15.81M | 54.19%15.81M | -35.44%8.95M | 31.57%8.99M | -30.32%8.48M | 191.25%10.26M | 191.25%10.26M | 84.51%13.86M | 231.17%6.83M | 183.12%12.16M |
-accounts payable | 54.19%15.81M | 54.19%15.81M | -35.44%8.95M | 31.57%8.99M | -30.32%8.48M | 191.25%10.26M | 191.25%10.26M | 84.51%13.86M | 231.17%6.83M | 183.12%12.16M |
Current accrued expenses | 5.21%84.49M | 5.21%84.49M | -1.61%63.39M | 4.68%69.46M | 1.85%57.55M | -2.80%80.31M | -2.80%80.31M | 11.13%64.43M | 19.26%66.35M | 18.19%56.5M |
Current debt and capital lease obligation | 8.10%13.45M | 8.10%13.45M | 5.18%12.47M | 2.60%12.12M | 13.38%12.85M | 29.22%12.44M | 29.22%12.44M | -78.12%11.86M | -78.14%11.81M | 22.41%11.34M |
-Current capital lease obligation | 8.10%13.45M | 8.10%13.45M | 5.18%12.47M | 2.60%12.12M | 13.38%12.85M | 29.22%12.44M | 29.22%12.44M | 26.22%11.86M | 27.18%11.81M | 22.41%11.34M |
Current deferred liabilities | 6.78%455.5M | 6.78%455.5M | 7.69%421.9M | 8.63%429.33M | 9.42%413.99M | 14.66%426.6M | 14.66%426.6M | 23.96%391.76M | 30.78%395.21M | 34.05%378.34M |
Other current liabilities | -67.77%536K | -67.77%536K | -83.10%888K | -83.82%562K | -36.00%809K | 97.51%1.66M | 97.51%1.66M | 549.44%5.25M | 1,046.20%3.47M | 895.28%1.26M |
Current liabilities | 7.25%569.79M | 7.25%569.79M | 4.19%507.6M | 7.60%520.45M | 7.41%493.67M | 13.35%531.27M | 13.35%531.27M | 11.60%487.16M | 16.77%483.67M | 33.71%459.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.11%1.01B | 12.11%1.01B | 11.55%1.01B | -0.09%902.62M | -0.66%901.01M | -0.11%901.89M | -0.11%901.89M | 2.83%905.37M | 2.45%903.42M | -2.39%906.95M |
-Long term debt | 13.98%930M | 13.98%930M | 13.98%928.89M | 0.48%817.87M | 0.48%816.89M | 0.48%815.95M | 0.48%815.95M | 0.48%814.95M | 0.48%813.95M | -4.99%813M |
-Long term capital lease obligation | -5.60%81.13M | -5.60%81.13M | -10.35%81.07M | -5.28%84.75M | -10.47%84.11M | -5.41%85.95M | -5.41%85.95M | 30.26%90.43M | 24.80%89.47M | 27.89%93.95M |
Non current deferred liabilities | 4.95%32.58M | 4.95%32.58M | -7.31%29.34M | -9.17%30.06M | 3.17%31.59M | -6.10%31.04M | -6.10%31.04M | 13.45%31.66M | 9.87%33.1M | 6.18%30.62M |
Other non current liabilities | -32.51%10.03M | -32.51%10.03M | 3.01%14.05M | 0.22%13.54M | 0.84%13.36M | -14.29%14.86M | -14.29%14.86M | -34.91%13.64M | 40.81%13.51M | 509.33%13.25M |
Total non current liabilities | 11.18%1.05B | 11.18%1.05B | 10.80%1.05B | -0.40%946.23M | -0.51%945.96M | -0.58%947.8M | -0.58%947.8M | 2.29%950.67M | 3.10%950.03M | -0.98%950.82M |
Total liabilities | 9.77%1.62B | 9.77%1.62B | 8.56%1.56B | 2.30%1.47B | 2.07%1.44B | 4.01%1.48B | 4.01%1.48B | 5.27%1.44B | 7.34%1.43B | 8.17%1.41B |
Shareholders'equity | ||||||||||
Share capital | 3.35%617K | 3.35%617K | 3.72%614K | 3.92%609K | 3.61%603K | 3.47%597K | 3.47%597K | 4.96%592K | 5.21%586K | 5.63%582K |
-common stock | 3.35%617K | 3.35%617K | 3.72%614K | 3.92%609K | 3.61%603K | 3.47%597K | 3.47%597K | 4.96%592K | 5.21%586K | 5.63%582K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.34%-1.01B | -17.34%-1.01B | -21.27%-1.03B | -16.18%-953.44M | -13.52%-886.66M | -16.94%-860.75M | -16.94%-860.75M | -22.85%-849.36M | -25.54%-820.63M | -26.07%-781.03M |
Paid-in capital | 19.88%894.63M | 19.88%894.63M | 21.65%873.38M | 24.24%846.33M | 20.00%780.85M | 21.33%746.25M | 21.33%746.25M | 21.37%717.95M | 21.07%681.19M | 19.97%650.71M |
Less: Treasury stock | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.00%4.76M | 0.00%4.76M | 0.00%4.76M | 0.00%4.76M | 0.00%4.76M |
Gains losses not affecting retained earnings | 195.25%1.34M | 195.25%1.34M | 87.73%-822K | 105.51%250K | 90.25%-200K | -73.77%-1.41M | -73.77%-1.41M | -620.99%-6.7M | -3,212.41%-4.54M | -1,932.14%-2.05M |
Total stockholders'equity | 1.58%-118.18M | 1.58%-118.18M | -13.61%-161.65M | 25.06%-111.02M | 19.32%-110.17M | 4.70%-120.07M | 4.70%-120.07M | -35.50%-142.28M | -55.31%-148.16M | -68.11%-136.55M |
Total equity | 1.58%-118.18M | 1.58%-118.18M | -13.61%-161.65M | 25.06%-111.02M | 19.32%-110.17M | 4.70%-120.07M | 4.70%-120.07M | -35.50%-142.28M | -55.31%-148.16M | -68.11%-136.55M |
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 |
No Data