(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 | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M | 24.23%12.19M | 24.23%12.19M | -32.43%10.23M | -27.41%8.45M |
-Cash and cash equivalents | -43.84%10.34M | 8.49%13.22M | 8.49%13.22M | -11.15%9.09M | 79.61%15.17M | 129.90%18.41M | 24.23%12.19M | 24.23%12.19M | -32.43%10.23M | -27.41%8.45M |
Receivables | -9.33%214.75M | -13.03%191.15M | -13.03%191.15M | -18.43%227.85M | -28.96%227.99M | -25.88%236.84M | -22.76%219.79M | -22.76%219.79M | -7.88%279.34M | 21.35%320.92M |
-Accounts receivable | -9.33%214.75M | -13.03%191.15M | -13.03%191.15M | -18.43%227.85M | -28.96%227.99M | -25.88%236.84M | -22.76%219.79M | -22.76%219.79M | -7.88%279.34M | 21.35%320.92M |
Inventory | -2.55%397.57M | -7.29%386.54M | -7.29%386.54M | -22.78%392.35M | -20.58%405.94M | -14.19%407.98M | -14.04%416.93M | -14.04%416.93M | 21.56%508.1M | 36.93%511.14M |
Other current assets | 48.70%9.3M | 33.32%12.26M | 33.32%12.26M | 69.30%12.61M | -20.06%11.51M | -46.07%6.26M | -7.93%9.2M | -7.93%9.2M | -40.23%7.45M | 39.85%14.4M |
Total current assets | -5.61%631.96M | -8.35%603.17M | -8.35%603.17M | -20.27%641.9M | -22.73%660.62M | -17.81%669.5M | -16.63%658.11M | -16.63%658.11M | 7.52%805.13M | 29.60%854.9M |
Non current assets | ||||||||||
Net PPE | 4.48%217.3M | 24.88%220.49M | 24.88%220.49M | 18.99%207.76M | 19.67%208.77M | 22.52%207.99M | 1.01%176.56M | 1.01%176.56M | 2.26%174.61M | -0.62%174.45M |
-Gross PPE | 6.68%543.71M | 13.40%539.57M | 13.40%539.57M | 11.04%520.15M | 11.50%515.89M | 12.30%509.68M | 4.47%475.8M | 4.47%475.8M | 4.20%468.45M | -1.84%462.68M |
-Accumulated depreciation | -8.19%-326.41M | -6.63%-319.08M | -6.63%-319.08M | -6.31%-312.38M | -6.56%-307.12M | -6.20%-301.7M | -6.63%-299.24M | -6.63%-299.24M | -5.39%-293.85M | 2.56%-288.22M |
Goodwill and other intangible assets | 10.88%143.65M | 240.25%144.71M | 240.25%144.71M | 197.47%127.72M | 196.80%128.63M | 196.15%129.55M | -3.66%42.53M | -3.66%42.53M | 17.50%42.94M | 17.45%43.34M |
-Goodwill | 19.23%52.09M | 396.29%52.09M | 396.29%52.09M | 316.25%43.69M | 316.25%43.69M | 316.25%43.69M | 0.00%10.5M | 0.00%10.5M | 100.53%10.5M | 100.53%10.5M |
-Other intangible assets | 6.64%91.56M | 189.12%92.62M | 189.12%92.62M | 159.03%84.03M | 158.63%84.94M | 158.24%85.86M | -4.81%32.04M | -4.81%32.04M | 3.62%32.44M | 3.72%32.84M |
Other non current assets | -4.51%18.86M | 14.08%16.47M | 14.08%16.47M | 7.75%15.43M | 18.85%15.96M | 26.55%19.76M | -5.29%14.43M | -5.29%14.43M | -5.84%14.32M | -13.86%13.43M |
Total non current assets | 6.30%379.82M | 63.44%381.67M | 63.44%381.67M | 51.35%350.91M | 52.83%353.37M | 55.95%357.29M | -0.28%233.52M | -0.28%233.52M | 4.21%231.86M | 1.40%231.22M |
Total assets | -1.46%1.01B | 10.45%984.84M | 10.45%984.84M | -4.26%992.81M | -6.64%1.01B | -1.62%1.03B | -12.89%891.63M | -12.89%891.63M | 6.76%1.04B | 22.35%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.78%149.43M | 18.01%119.72M | 18.01%119.72M | -23.59%127.67M | -31.97%124.09M | -12.75%142.61M | -31.75%101.45M | -31.75%101.45M | 4.40%167.08M | 18.15%182.41M |
-accounts payable | 4.78%149.43M | 18.01%119.72M | 18.01%119.72M | -23.59%127.67M | -31.97%124.09M | -12.75%142.61M | -31.75%101.45M | -31.75%101.45M | 4.40%167.08M | 18.15%182.41M |
Current accrued expenses | -7.09%35.75M | -7.79%52.71M | -7.79%52.71M | -10.13%51.69M | -14.69%47.83M | -24.16%38.48M | -18.05%57.16M | -18.05%57.16M | -10.06%57.51M | -0.70%56.06M |
Current debt and capital lease obligation | 12.50%7.79M | 28.12%7.81M | 28.12%7.81M | 14.55%7.02M | 12.26%6.88M | 19.31%6.92M | 2.66%6.1M | 2.66%6.1M | 12.22%6.12M | 10.90%6.13M |
-Current capital lease obligation | 12.50%7.79M | 28.12%7.81M | 28.12%7.81M | 14.55%7.02M | 12.26%6.88M | 19.31%6.92M | 2.66%6.1M | 2.66%6.1M | 12.22%6.12M | 10.90%6.13M |
Current liabilities | 2.64%192.96M | 9.43%180.24M | 9.43%180.24M | -19.22%186.37M | -26.90%178.79M | -14.54%188.01M | -26.58%164.7M | -26.58%164.7M | 0.56%230.72M | 13.05%244.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.68%222.51M | 15.48%217.46M | 15.48%217.46M | -15.91%223.71M | -14.19%265.78M | -13.30%287.78M | -46.18%188.31M | -46.18%188.31M | -15.85%266.05M | 7.83%309.73M |
-Long term debt | -23.95%196.8M | 14.81%190.2M | 14.81%190.2M | -19.52%196.53M | -17.24%238.24M | -16.85%258.77M | -49.46%165.66M | -49.46%165.66M | -18.02%244.2M | 7.03%287.88M |
-Long term capital lease obligation | -11.37%25.71M | 20.33%27.26M | 20.33%27.26M | 24.42%27.19M | 26.06%27.54M | 39.85%29.01M | 2.34%22.66M | 2.34%22.66M | 19.45%21.85M | 19.71%21.85M |
Non current deferred liabilities | 1.49%10.9M | 14.81%11.51M | 14.81%11.51M | -2.75%15.87M | -34.53%13.61M | -34.04%10.74M | 1.37%10.03M | 1.37%10.03M | 57.42%16.32M | 60.32%20.79M |
Other non current liabilities | 42.64%22.42M | 59.69%20.15M | 59.69%20.15M | 55.90%17.53M | 51.53%17.33M | 23.53%15.72M | -15.91%12.62M | -15.91%12.62M | -32.34%11.25M | -33.90%11.44M |
Total non current liabilities | -18.59%255.83M | 18.09%249.12M | 18.09%249.12M | -12.43%257.11M | -13.23%296.73M | -12.94%314.23M | -43.71%210.96M | -43.71%210.96M | -14.44%293.61M | 7.70%341.96M |
Total liabilities | -10.64%448.79M | 14.29%429.36M | 14.29%429.36M | -15.42%443.49M | -18.93%475.52M | -13.54%502.24M | -37.30%375.66M | -37.30%375.66M | -8.43%524.33M | 9.87%586.56M |
Shareholders'equity | ||||||||||
Share capital | 1.43%137.06M | 1.35%136.54M | 1.35%136.54M | 1.16%135.98M | 1.10%135.57M | 1.03%135.13M | 0.97%134.72M | 0.97%134.72M | 0.94%134.42M | 0.88%134.09M |
-common stock | 1.43%137.06M | 1.35%136.54M | 1.35%136.54M | 1.16%135.98M | 1.10%135.57M | 1.03%135.13M | 0.97%134.72M | 0.97%134.72M | 0.94%134.42M | 0.88%134.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.66%425.92M | 10.26%418.9M | 10.26%418.9M | 9.52%412.88M | 9.87%402.04M | 17.95%388.41M | 29.67%379.93M | 29.67%379.93M | 40.47%376.98M | 63.32%365.93M |
Gains losses not affecting retained earnings | --0 | -96.87%41K | -96.87%41K | -63.30%461K | 285.28%856K | 463.54%1.01M | 165.68%1.31M | 165.68%1.31M | 144.43%1.26M | 85.35%-462K |
Total stockholders'equity | 7.33%562.99M | 7.66%555.48M | 7.66%555.48M | 7.15%549.32M | 7.79%538.46M | 13.35%524.55M | 21.56%515.97M | 21.56%515.97M | 28.58%512.66M | 41.19%499.56M |
Total equity | 7.33%562.99M | 7.66%555.48M | 7.66%555.48M | 7.15%549.32M | 7.79%538.46M | 13.35%524.55M | 21.56%515.97M | 21.56%515.97M | 28.58%512.66M | 41.19%499.56M |
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