(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 | 7.59%19.02M | 7.59%19.02M | 15.53%19.3M | 22.74%21.73M | 20.53%24.78M | -33.16%17.68M | -33.16%17.68M | -50.61%16.7M | -55.59%17.7M | -49.80%20.56M |
-Cash and cash equivalents | 7.59%19.02M | 7.59%19.02M | 15.53%19.3M | 22.74%21.73M | 20.53%24.78M | -33.16%17.68M | -33.16%17.68M | -50.61%16.7M | -55.59%17.7M | -49.80%20.56M |
Receivables | -0.44%34.71M | -0.44%34.71M | 0.95%35.95M | -5.56%33.61M | -0.35%33.71M | 2.52%34.86M | 2.52%34.86M | 11.81%35.62M | 14.05%35.59M | 27.35%33.83M |
-Accounts receivable | -0.63%32.44M | -0.63%32.44M | 0.76%33.61M | -6.49%31.32M | -1.32%31.44M | 1.72%32.65M | 1.72%32.65M | 10.62%33.35M | 12.93%33.49M | 19.94%31.86M |
-Other receivables | 2.44%2.27M | 2.44%2.27M | 3.67%2.35M | 9.20%2.29M | 15.19%2.27M | 15.92%2.21M | 15.92%2.21M | 33.04%2.26M | 35.38%2.1M | --1.97M |
Inventory | 1.48%22.6M | 1.48%22.6M | -10.68%21.06M | -6.01%22.13M | 11.50%22.65M | 22.09%22.27M | 22.09%22.27M | 45.53%23.57M | 74.73%23.54M | 54.35%20.31M |
Prepaid assets | -1.32%3.9M | -1.32%3.9M | -19.02%4.23M | -18.95%3.9M | -28.82%4.11M | -13.71%3.95M | -13.71%3.95M | 50.50%5.23M | 39.13%4.81M | --5.77M |
Restricted cash | 0.32%310K | 0.32%310K | 0.32%310K | 0.00%309K | 0.32%309K | 0.32%309K | 0.32%309K | 0.32%309K | 0.32%309K | 0.00%308K |
Current deferred assets | -89.11%83K | -89.11%83K | -81.37%191K | -74.30%338K | -63.06%523K | -56.75%762K | -56.75%762K | -21.03%1.03M | -53.04%1.32M | -52.16%1.42M |
Other current assets | 2.19%1.4M | 2.19%1.4M | 55.44%2.14M | -47.45%1.11M | -46.81%1.58M | -46.51%1.37M | -46.51%1.37M | -33.81%1.38M | 11.08%2.12M | -54.48%2.98M |
Total current assets | 1.01%82.03M | 1.01%82.03M | -0.77%83.18M | -2.65%83.12M | 2.92%87.66M | -7.63%81.21M | -7.63%81.21M | -5.84%83.83M | -8.20%85.38M | -5.87%85.17M |
Non current assets | ||||||||||
Net PPE | 8.84%18.58M | 8.84%18.58M | -1.65%16.71M | 2.18%17.16M | -4.66%17.29M | -9.09%17.07M | -9.09%17.07M | -9.14%16.99M | -8.30%16.8M | -0.79%18.13M |
-Gross PPE | 15.31%37.72M | 15.31%37.72M | 9.95%34.69M | 14.68%35.55M | 4.85%34.68M | 1.95%32.72M | 1.95%32.72M | 2.14%31.55M | 2.86%31M | 16.76%33.08M |
-Accumulated depreciation | -22.37%-19.15M | -22.37%-19.15M | -23.50%-17.98M | -29.46%-18.39M | -16.37%-17.39M | -17.52%-15.65M | -17.52%-15.65M | -19.45%-14.56M | -20.15%-14.21M | -48.67%-14.95M |
Goodwill and other intangible assets | -2.66%103.56M | -2.66%103.56M | -2.02%104.64M | -2.00%105.36M | -2.33%105.82M | -2.93%106.4M | -2.93%106.4M | -3.56%106.8M | -4.03%107.51M | -4.40%108.34M |
-Goodwill | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.17%83.49M | 0.17%83.49M | 0.17%83.49M |
-Other intangible assets | -12.37%20.08M | -12.37%20.08M | -9.24%21.16M | -8.95%21.87M | -10.14%22.33M | -12.30%22.91M | -12.30%22.91M | -14.91%23.31M | -16.24%24.02M | -17.11%24.85M |
Non current deferred assets | -13.45%2.86M | -13.45%2.86M | -48.80%1.92M | -55.81%1.94M | -52.01%2.5M | -26.67%3.31M | -26.67%3.31M | 80.94%3.74M | 102.72%4.4M | 102.69%5.2M |
Defined pension benefit | 1.12%3.8M | 1.12%3.8M | -5.17%3.43M | -1.22%3.57M | -13.97%3.68M | -13.74%3.76M | -13.74%3.76M | -11.75%3.61M | -11.13%3.61M | 10.08%4.28M |
Other non current assets | 9.47%6.92M | 9.47%6.92M | 22.45%6.23M | 21.09%6.13M | 25.24%5.98M | 34.34%6.32M | 34.34%6.32M | 39.11%5.09M | 59.36%5.06M | 55.74%4.78M |
Total non current assets | -0.82%135.72M | -0.82%135.72M | -2.43%132.93M | -2.34%134.16M | -3.88%135.26M | -3.60%136.85M | -3.60%136.85M | -2.18%136.23M | -1.70%137.37M | -0.28%140.73M |
Total assets | -0.14%217.75M | -0.14%217.75M | -1.80%216.11M | -2.46%217.28M | -1.32%222.93M | -5.14%218.06M | -5.14%218.06M | -3.61%220.06M | -4.30%222.75M | -2.46%225.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.83%19.24M | 30.83%19.24M | -10.18%16.55M | -28.99%13.71M | -11.65%15.77M | -17.16%14.7M | -17.16%14.7M | 32.81%18.42M | 44.78%19.3M | 73.09%17.85M |
-accounts payable | 30.83%19.24M | 30.83%19.24M | -10.18%16.55M | -28.99%13.71M | -11.65%15.77M | -17.16%14.7M | -17.16%14.7M | 32.81%18.42M | 44.78%19.3M | 73.09%17.85M |
Current accrued expenses | 40.36%2.8M | 40.36%2.8M | 4.64%2.05M | 9.48%2.18M | -13.78%2.17M | -4.23%1.99M | -4.23%1.99M | -31.70%1.96M | -34.30%1.99M | -20.94%2.51M |
Current provisions | 29.53%965K | 29.53%965K | 43.21%2.45M | 51.85%2.34M | 59.30%2.1M | -34.99%745K | -34.99%745K | 88.52%1.71M | 74.89%1.54M | 52.96%1.32M |
Current debt and capital lease obligation | 77.17%22.59M | 77.17%22.59M | 21.92%14.42M | 32.63%13.65M | 35.72%11.84M | 45.68%12.75M | 45.68%12.75M | 35.46%11.83M | 26.89%10.29M | 9.58%8.72M |
-Current debt | 104.53%21.09M | 104.53%21.09M | 29.59%12.14M | 43.66%11.2M | 55.83%9.36M | 68.66%10.31M | 68.66%10.31M | 50.46%9.37M | 31.70%7.79M | 6.15%6.01M |
-Current capital lease obligation | -38.43%1.5M | -38.43%1.5M | -7.22%2.29M | -1.84%2.45M | -8.72%2.48M | -7.54%2.44M | -7.54%2.44M | -1.75%2.46M | 13.88%2.49M | 18.02%2.72M |
Current deferred liabilities | -11.14%5.67M | -11.14%5.67M | -6.47%6.1M | -15.52%6.19M | -11.73%6.33M | -2.19%6.38M | -2.19%6.38M | 3.97%6.52M | -8.91%7.33M | -14.22%7.17M |
Other current liabilities | -28.07%579K | -28.07%579K | -10.62%530K | 6.26%526K | -28.73%573K | -42.38%805K | -42.38%805K | -58.91%593K | -40.00%495K | -15.37%804K |
Current liabilities | 31.51%58.56M | 31.51%58.56M | 3.10%48.63M | -4.38%44.8M | 2.64%45.85M | 0.54%44.53M | 0.54%44.53M | 18.93%47.17M | 17.96%46.85M | 19.95%44.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.18%4.91M | -71.18%4.91M | -20.75%14.03M | -25.40%14.66M | -32.85%15.7M | -33.15%17.03M | -33.15%17.03M | -33.32%17.71M | -28.38%19.65M | -18.19%23.39M |
-Long term debt | ---- | ---- | -19.28%9.62M | -25.87%9.94M | -34.57%10.64M | -37.03%11.4M | -37.03%11.4M | -37.38%11.91M | -33.01%13.41M | -22.42%16.26M |
-Long term capital lease obligation | -12.79%4.91M | -12.79%4.91M | -23.79%4.42M | -24.40%4.72M | -28.94%5.07M | -23.62%5.63M | -23.62%5.63M | -23.07%5.79M | -15.90%6.24M | -6.58%7.13M |
Non current deferred liabilities | 0.79%9.41M | 0.79%9.41M | -3.23%9.09M | -6.70%8.61M | -8.19%8.97M | -3.28%9.33M | -3.28%9.33M | 76.24%9.39M | 70.26%9.23M | 75.93%9.77M |
Other non current liabilities | 35.46%2.42M | 35.46%2.42M | 3.34%649K | 3.25%668K | -15.58%623K | 153.26%1.79M | 153.26%1.79M | -11.67%628K | -12.45%647K | 15.31%738K |
Total non current liabilities | -34.59%21.27M | -34.59%21.27M | -12.43%27.91M | -16.11%28.22M | -23.38%29.69M | -20.15%32.52M | -20.15%32.52M | -14.63%31.87M | -12.08%33.64M | -1.36%38.75M |
Total liabilities | 3.61%79.83M | 3.61%79.83M | -3.16%76.54M | -9.29%73.02M | -9.44%75.54M | -9.37%77.04M | -9.37%77.04M | 2.66%79.04M | 3.22%80.49M | 9.01%83.42M |
Shareholders'equity | ||||||||||
Share capital | 11.40%80.66M | 11.40%80.66M | 5.08%59.56M | 7.10%59.39M | 9.18%59.22M | 36.52%72.41M | 36.52%72.41M | 7.22%56.69M | 5.22%55.45M | 3.24%54.24M |
-common stock | 2.93%387K | 2.93%387K | 2.93%387K | 0.53%377K | 0.00%376K | 0.80%376K | 0.80%376K | 0.80%376K | 0.54%375K | 1.08%376K |
-Preferred stock | 11.45%80.28M | 11.45%80.28M | 5.09%59.18M | 7.14%59.01M | 9.25%58.84M | 36.78%72.03M | 36.78%72.03M | 7.27%56.31M | 5.25%55.07M | 3.26%53.86M |
Retained earnings | -3.89%-146.28M | -3.89%-146.28M | -2.53%-143.32M | -1.57%-139.65M | 0.51%-136.67M | -4.74%-140.81M | -4.74%-140.81M | -9.45%-139.78M | -10.54%-137.48M | -11.74%-137.37M |
Paid-in capital | -2.90%212.7M | -2.90%212.7M | 0.09%233.81M | 0.11%234.02M | 0.46%234.43M | -6.42%219.06M | -6.42%219.06M | -0.16%233.59M | -0.17%233.76M | -0.36%233.34M |
Less: Treasury stock | 1.66%8.65M | 1.66%8.65M | 1.84%8.65M | 0.86%8.56M | 0.87%8.55M | 2.54%8.51M | 2.54%8.51M | 7.67%8.49M | 7.86%8.49M | 8.00%8.48M |
Gains losses not affecting retained earnings | 49.09%-616K | 49.09%-616K | -81.33%-1.9M | 6.03%-998K | -270.50%-1.1M | -409.46%-1.21M | -409.46%-1.21M | -4,275.00%-1.05M | -1,661.76%-1.06M | 168.88%644K |
Total stockholders'equity | -2.21%137.82M | -2.21%137.82M | -1.03%139.5M | 1.42%144.2M | 3.47%147.32M | -2.65%140.94M | -2.65%140.94M | -6.78%140.95M | -8.09%142.17M | -8.15%142.38M |
Noncontrolling interests | 30.77%102K | 30.77%102K | -7.35%63K | -25.88%63K | -35.29%66K | -9.30%78K | -9.30%78K | -27.66%68K | 7.59%85K | 39.73%102K |
Total equity | -2.19%137.92M | -2.19%137.92M | -1.03%139.56M | 1.41%144.26M | 3.44%147.38M | -2.65%141.01M | -2.65%141.01M | -6.79%141.02M | -8.08%142.26M | -8.12%142.48M |
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