(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 | -39.53%4.6M | 10.20%6.07M | 10.20%6.07M | -10.24%9.31M | 161.77%5.49M | 61.86%7.6M | -78.47%5.51M | -78.47%5.51M | -71.72%10.37M | -94.66%2.1M |
-Cash and cash equivalents | -39.53%4.6M | 10.20%6.07M | 10.20%6.07M | -10.24%9.31M | 161.77%5.49M | 61.86%7.6M | -78.47%5.51M | -78.47%5.51M | -71.72%10.37M | -94.66%2.1M |
Receivables | 1.38%37.78M | -30.54%26.61M | -30.54%26.61M | -29.29%24.18M | -18.18%30.25M | 32.25%37.26M | 58.37%38.3M | 58.37%38.3M | 106.30%34.19M | 219.00%36.98M |
-Accounts receivable | 4.78%37.7M | -35.01%23.23M | -35.01%23.23M | -27.01%24.02M | -6.91%30M | 34.95%35.98M | 104.48%35.75M | 104.48%35.75M | 111.06%32.9M | 210.71%32.22M |
-Other receivables | -93.85%79K | 32.05%3.37M | 32.05%3.37M | -87.23%165K | -94.59%257K | -15.25%1.28M | -61.88%2.56M | -61.88%2.56M | 31.03%1.29M | 289.43%4.75M |
Inventory | 27.38%25.58M | 32.89%26.82M | 32.89%26.82M | 25.89%25.96M | 36.33%23.01M | 47.86%20.08M | 34.35%20.19M | 34.35%20.19M | 34.05%20.62M | 5.89%16.88M |
Prepaid assets | ---- | -38.81%2.4M | -38.81%2.4M | ---- | ---- | ---- | -56.67%3.93M | -56.67%3.93M | ---- | ---- |
Other current assets | -54.72%3.21M | ---- | ---- | -90.38%712K | -83.10%1.55M | -26.68%7.09M | --188K | --188K | -47.23%7.41M | -38.11%9.2M |
Total current assets | -1.21%71.17M | -9.12%61.9M | -9.12%61.9M | -17.13%60.16M | -7.43%60.3M | 28.35%72.04M | -7.78%68.11M | -7.78%68.11M | -12.19%72.59M | -20.23%65.15M |
Non current assets | ||||||||||
Net PPE | -3.08%271.86M | -2.30%278.36M | -2.30%278.36M | -5.26%280.09M | -6.49%281.85M | -7.37%280.49M | -2.52%284.92M | -2.52%284.92M | 1.04%295.63M | 1.33%301.41M |
-Gross PPE | 4.26%437.91M | 4.20%437.5M | 4.20%437.5M | 1.87%432.38M | 0.90%427.91M | 0.23%420.01M | 4.40%419.87M | 4.40%419.87M | 7.11%424.46M | 7.37%424.09M |
-Accumulated depreciation | -19.02%-166.05M | -17.92%-159.14M | -17.92%-159.14M | -18.21%-152.29M | -19.06%-146.07M | -20.05%-139.52M | -22.80%-134.95M | -22.80%-134.95M | -24.27%-128.83M | -25.79%-122.68M |
Goodwill and other intangible assets | -12.25%5.68M | -11.89%5.88M | -11.89%5.88M | -11.55%6.07M | -11.22%6.27M | -10.90%6.47M | -10.62%6.67M | -10.62%6.67M | -10.34%6.87M | -10.08%7.07M |
-Other intangible assets | ---- | -11.89%5.88M | -11.89%5.88M | ---- | ---- | ---- | -10.62%6.67M | -10.62%6.67M | ---- | ---- |
Other non current assets | 108.99%558K | -46.20%163K | -46.20%163K | -41.27%185K | -38.33%214K | -26.65%267K | -24.63%303K | -24.63%303K | -29.37%315K | -29.18%347K |
Total non current assets | -3.18%278.09M | -2.57%284.4M | -2.57%284.4M | -5.44%286.35M | -6.64%288.33M | -7.48%287.23M | -2.75%291.89M | -2.75%291.89M | 0.70%302.81M | 0.99%308.82M |
Total assets | -2.79%349.26M | -3.81%346.3M | -3.81%346.3M | -7.70%346.51M | -6.77%348.64M | -1.99%359.27M | -3.75%360M | -3.75%360M | -2.08%375.4M | -3.48%373.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.08%12.98M | 13.30%18.44M | 13.30%18.44M | -11.40%12.84M | 30.03%18.95M | 90.23%18.83M | 30.32%16.27M | 30.32%16.27M | 90.90%14.5M | 102.78%14.57M |
-accounts payable | -37.29%9.94M | 11.13%16.04M | 11.13%16.04M | -10.27%10.44M | 19.71%15.2M | 110.30%15.84M | 70.24%14.44M | 70.24%14.44M | 141.12%11.63M | 156.94%12.7M |
-Total tax payable | 1.94%3.04M | 30.38%2.4M | 30.38%2.4M | -16.00%2.41M | 100.05%3.75M | 26.24%2.98M | -54.16%1.84M | -54.16%1.84M | 3.39%2.86M | -16.54%1.87M |
Current accrued expenses | 18.40%10.23M | -34.15%6.86M | -34.15%6.86M | -1.81%10.71M | -33.07%7.13M | 5.20%8.64M | 12.54%10.42M | 12.54%10.42M | 49.32%10.91M | 72.50%10.66M |
Current debt and capital lease obligation | 48.18%31.6M | 53.55%26.25M | 53.55%26.25M | -1.32%16.83M | -5.69%16.54M | 28.49%21.33M | 5.80%17.09M | 5.80%17.09M | 16.13%17.06M | 18.63%17.53M |
-Current debt | 118.48%21.84M | 165.72%15.47M | 165.72%15.47M | -12.32%5.49M | -23.33%5.18M | 41.63%10M | -16.93%5.82M | -16.93%5.82M | -12.51%6.27M | -4.24%6.75M |
-Current capital lease obligation | -13.84%9.76M | -4.40%10.77M | -4.40%10.77M | 5.07%11.34M | 5.37%11.36M | 18.76%11.33M | 23.22%11.27M | 23.22%11.27M | 43.39%10.79M | 39.50%10.78M |
Current deferred liabilities | -59.75%2.38M | -83.42%1.15M | -83.42%1.15M | -79.63%2.02M | -32.06%6.35M | -48.55%5.9M | -29.29%6.96M | -29.29%6.96M | 7.27%9.91M | 93.47%9.34M |
Current liabilities | 4.31%59.31M | 4.91%54.47M | 4.91%54.47M | -18.43%44.75M | -5.48%50.77M | 17.96%56.86M | 6.94%51.92M | 6.94%51.92M | 37.19%54.86M | 55.31%53.72M |
Non current liabilities | ||||||||||
Long term provisions | 5.68%20.17M | 5.48%19.92M | 5.48%19.92M | -21.79%19.56M | -22.13%19.32M | -22.49%19.09M | 16.92%18.89M | 16.92%18.89M | 53.50%25.01M | 54.06%24.82M |
Long term debt and capital lease obligation | -54.07%14.52M | -36.23%17.51M | -36.23%17.51M | -39.71%21.87M | -37.82%23.21M | -11.81%31.6M | -29.70%27.45M | -29.70%27.45M | -13.02%36.28M | -13.85%37.32M |
-Long term debt | -86.82%1.97M | -68.90%2.91M | -68.90%2.91M | -61.10%6.32M | -53.18%6.84M | 14.59%14.96M | -38.18%9.35M | -38.18%9.35M | -2.72%16.26M | -21.19%14.61M |
-Long term capital lease obligation | -24.64%12.54M | -19.36%14.6M | -19.36%14.6M | -22.34%15.55M | -27.94%16.37M | -26.93%16.65M | -24.34%18.1M | -24.34%18.1M | -19.90%20.02M | -8.35%22.72M |
Non current deferred liabilities | -36.22%12.7M | -33.65%12.1M | -33.65%12.1M | -28.03%14.14M | -23.51%16.49M | -9.04%19.91M | -36.81%18.24M | -36.81%18.24M | -39.82%19.65M | -36.82%21.56M |
Other non current liabilities | -5.00%38K | -5.00%38K | -5.00%38K | -4.76%40K | -4.76%40K | -4.76%40K | -83.94%40K | -83.94%40K | -91.73%42K | -91.68%42K |
Total non current liabilities | -32.87%47.42M | -23.29%49.57M | -23.29%49.57M | -31.32%55.61M | -29.47%59.06M | -14.26%70.64M | -23.36%64.62M | -23.36%64.62M | -11.17%80.98M | -10.97%83.74M |
Total liabilities | -16.28%106.73M | -10.73%104.03M | -10.73%104.03M | -26.12%100.36M | -20.10%109.83M | -2.37%127.5M | -12.29%116.53M | -12.29%116.53M | 3.58%135.84M | 6.85%137.46M |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | -9.30%39K | -9.30%39K | -9.52%38K | -9.52%38K | -9.52%38K | 2.38%43K | 2.38%43K | 0.00%42K | 0.00%42K |
-common stock | 2.63%39K | -9.30%39K | -9.30%39K | -9.52%38K | -9.52%38K | -9.52%38K | 2.38%43K | 2.38%43K | 0.00%42K | 0.00%42K |
Retained earnings | 12.12%74.32M | 6.65%74.54M | 6.65%74.54M | 17.93%79.33M | 12.42%72.6M | 2.51%66.29M | -1.00%69.89M | -1.00%69.89M | -18.79%67.26M | -28.31%64.58M |
Paid-in capital | 1.92%182.65M | 2.01%181.97M | 2.01%181.97M | 2.23%180.93M | 2.21%180.05M | 2.20%179.21M | 2.24%178.39M | 2.24%178.39M | 2.06%176.99M | 2.11%176.15M |
Less: Treasury stock | 3.56%14.42M | 180.77%14.25M | 180.77%14.25M | 183.27%14.12M | 193.13%14M | 198.65%13.92M | 11.91%5.08M | 11.91%5.08M | 12.63%4.99M | 8.01%4.78M |
Gains losses not affecting retained earnings | -137.89%-61K | -115.42%-35K | -115.42%-35K | -110.80%-27K | -76.74%120K | -72.71%161K | -60.45%227K | -60.45%227K | -29.18%250K | -12.84%516K |
Total stockholders'equity | 4.64%242.53M | -0.49%242.27M | -0.49%242.27M | 2.75%246.15M | 0.97%238.8M | -1.78%231.77M | 0.96%243.47M | 0.96%243.47M | -5.02%239.56M | -8.62%236.51M |
Total equity | 4.64%242.53M | -0.49%242.27M | -0.49%242.27M | 2.75%246.15M | 0.97%238.8M | -1.78%231.77M | 0.96%243.47M | 0.96%243.47M | -5.02%239.56M | -8.62%236.51M |
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