(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 | 18.02%318.05M | 78.80%310.55M | 78.80%310.55M | 127.07%304.57M | 165.21%325.47M | 152.56%269.48M | -6.83%173.69M | -6.83%173.69M | -30.59%134.13M | -39.48%122.72M |
-Cash and cash equivalents | -15.17%228.61M | 37.57%238.95M | 37.57%238.95M | 92.75%258.53M | 131.21%283.75M | 152.56%269.48M | -6.83%173.69M | -6.83%173.69M | -30.59%134.13M | -39.48%122.72M |
-Short-term investments | --89.44M | --71.6M | --71.6M | --46.03M | --41.72M | ---- | --0 | --0 | ---- | ---- |
Receivables | -2.48%174.69M | -1.96%179.53M | -1.96%179.53M | -6.93%181.85M | -15.20%167.48M | 7.68%179.13M | 73.01%183.12M | 73.01%183.12M | 31.14%195.4M | 119.21%197.51M |
-Accounts receivable | -2.48%174.69M | -1.96%179.53M | -1.96%179.53M | -6.93%181.85M | -15.20%167.48M | 7.68%179.13M | 73.01%183.12M | 73.01%183.12M | 31.14%195.4M | 119.21%197.51M |
Inventory | -4.92%31.28M | -30.47%32.33M | -30.47%32.33M | -47.22%34.13M | -66.53%26.03M | -58.96%32.9M | 167.34%46.5M | 167.34%46.5M | 272.46%64.65M | 296.88%77.77M |
Prepaid assets | --15.24M | -9.16%15.1M | -9.16%15.1M | ---- | ---- | ---- | 184.07%16.62M | 184.07%16.62M | 203.19%11.04M | 94.10%11.78M |
Other current assets | ---- | 63.16%93K | 63.16%93K | --16.55M | --18.32M | --16.8M | 111.11%57K | 111.11%57K | ---- | ---- |
Total current assets | 8.22%539.26M | 28.00%537.6M | 28.00%537.6M | 32.54%537.09M | 31.12%537.3M | 37.03%498.3M | 33.10%419.99M | 33.10%419.99M | 11.56%405.22M | 28.64%409.77M |
Non current assets | ||||||||||
Net PPE | -16.71%21.27M | -16.56%22.01M | -16.56%22.01M | -14.61%22.89M | -10.03%24.49M | -8.84%25.54M | -2.78%26.38M | -2.78%26.38M | -2.40%26.81M | -1.29%27.22M |
-Gross PPE | -16.71%21.27M | -3.10%31.69M | -3.10%31.69M | -14.61%22.89M | -10.03%24.49M | -8.84%25.54M | 2.75%32.71M | 2.75%32.71M | -2.40%26.81M | -1.29%27.22M |
-Accumulated depreciation | ---- | -53.06%-9.68M | -53.06%-9.68M | ---- | ---- | ---- | -34.65%-6.32M | -34.65%-6.32M | ---- | ---- |
Goodwill and other intangible assets | -21.51%521.05M | -20.77%555.57M | -20.77%555.57M | -20.24%590.08M | -19.42%626.4M | -19.66%663.86M | 160.92%701.16M | 160.92%701.16M | 159.12%739.84M | 157.15%777.39M |
-Goodwill | 0.00%133.86M | 0.12%133.86M | 0.12%133.86M | 2.89%133.86M | 2.89%133.86M | 1.78%133.86M | --133.7M | --133.7M | --130.09M | --130.09M |
-Other intangible assets | -26.95%387.19M | -25.69%421.71M | -25.69%421.71M | -25.18%456.22M | -23.91%492.54M | -23.72%530M | 111.17%567.47M | 111.17%567.47M | 113.56%609.75M | 114.11%647.3M |
Non current deferred assets | 27.96%30.67M | 9.64%26.26M | 9.64%26.26M | -2.78%25.74M | -13.88%24.61M | -6.20%23.97M | -69.31%23.95M | -69.31%23.95M | -58.00%26.47M | -54.40%28.57M |
Other non current assets | -24.03%2M | -29.28%1.87M | -29.28%1.87M | -31.37%1.79M | -57.12%1.12M | 0.38%2.63M | 0.49%2.65M | 0.49%2.65M | 1.84%2.6M | -1.80%2.61M |
Total non current assets | -19.69%574.99M | -19.68%605.71M | -19.68%605.71M | -19.51%640.49M | -19.05%676.62M | -18.87%716M | 100.29%754.14M | 100.29%754.14M | 110.19%795.72M | 111.49%835.8M |
Total assets | -8.24%1.11B | -2.63%1.14B | -2.63%1.14B | -1.95%1.18B | -2.54%1.21B | -2.56%1.21B | 69.65%1.17B | 69.65%1.17B | 61.89%1.2B | 74.51%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 227.94%25.62M | 101.90%15.84M | 101.90%15.84M | -18.00%8.78M | -31.23%6.91M | -13.15%7.81M | 6.30%7.85M | 6.30%7.85M | 5.38%10.71M | 1.99%10.05M |
-accounts payable | 101.20%6.02M | 148.77%8.69M | 148.77%8.69M | -52.17%3.65M | -63.48%2.42M | -22.31%2.99M | -16.59%3.49M | -16.59%3.49M | -1.20%7.64M | -12.14%6.63M |
-Total tax payable | 306.60%19.6M | 64.27%7.15M | 64.27%7.15M | 66.98%5.13M | 31.25%4.49M | -6.30%4.82M | 36.34%4.35M | 36.34%4.35M | 26.33%3.07M | 48.16%3.42M |
Current accrued expenses | 6.63%233.54M | -1.68%256.38M | -1.68%256.38M | 2.52%266.14M | -14.00%242.47M | -16.10%219.03M | 17.37%260.76M | 17.37%260.76M | 24.45%259.6M | 69.04%281.95M |
Current debt and capital lease obligation | -0.02%184.35M | 12.66%184.32M | 12.66%184.32M | 29.02%184.3M | 51.01%184.3M | 82.23%184.38M | 232.77%163.61M | 232.77%163.61M | 191.95%142.85M | 150.66%122.04M |
-Current debt | 0.00%183.33M | 12.82%183.33M | 12.82%183.33M | 29.41%183.33M | 51.72%183.33M | 83.33%183.33M | 236.07%162.5M | 236.07%162.5M | 194.31%141.67M | 152.16%120.83M |
-Current capital lease obligation | -2.78%1.01M | -11.15%988K | -11.15%988K | -18.32%963K | -19.82%971K | -11.54%1.04M | 36.61%1.11M | 36.61%1.11M | 48.68%1.18M | 57.07%1.21M |
Current liabilities | 8.17%446.44M | 5.58%457.92M | 5.58%457.92M | 12.09%464.61M | 4.81%435.06M | 10.47%412.7M | 55.14%433.73M | 55.14%433.73M | 54.10%414.5M | 82.99%415.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.34%445.65M | -10.19%489.96M | -10.19%489.96M | -9.36%534.09M | -8.66%578.05M | -8.08%621.86M | 160.31%545.56M | 160.31%545.56M | 165.74%589.25M | 170.66%632.87M |
-Long term debt | -28.49%439.79M | -10.14%483.84M | -10.14%483.84M | -9.31%527.71M | -8.61%571.42M | -8.02%614.99M | 167.05%538.45M | 167.05%538.45M | 172.46%581.9M | 177.34%625.27M |
-Long term capital lease obligation | -14.74%5.86M | -13.89%6.12M | -13.89%6.12M | -13.11%6.38M | -12.76%6.63M | -13.14%6.87M | -10.55%7.11M | -10.55%7.11M | -10.03%7.35M | -9.21%7.6M |
Total non current liabilities | -28.34%445.65M | -10.19%489.96M | -10.19%489.96M | -9.36%534.09M | -8.66%578.05M | -8.08%621.86M | 160.31%545.56M | 160.31%545.56M | 165.74%589.25M | 170.66%632.87M |
Total liabilities | -13.77%892.08M | -3.21%947.88M | -3.21%947.88M | -0.50%998.71M | -3.33%1.01B | -1.48%1.03B | 100.20%979.29M | 100.20%979.29M | 104.55%1B | 127.49%1.05B |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 5.56%38K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K |
-common stock | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 5.56%38K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.23%-205.48M | 17.12%-233.19M | 17.12%-233.19M | 3.29%-265.13M | -4.06%-285.76M | -10.90%-298.77M | -9.75%-281.34M | -9.75%-281.34M | -18.52%-274.15M | -14.73%-274.6M |
Paid-in capital | 4.57%565.11M | 5.18%565.95M | 5.18%565.95M | 3.87%545.94M | 5.47%548.49M | 5.27%540.39M | 7.17%538.07M | 7.17%538.07M | 5.15%525.59M | 5.62%520.04M |
Less: Treasury stock | 121.85%137.38M | 121.85%137.38M | 121.85%137.38M | 87.76%101.92M | 29.38%61.92M | 29.38%61.92M | 44.48%61.92M | 44.48%61.92M | 210.54%54.28M | --47.86M |
Gains losses not affecting retained earnings | ---124K | --14K | --14K | ---52K | ---38K | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 23.61%222.17M | 0.30%195.43M | 0.30%195.43M | -9.29%178.87M | 1.62%200.81M | -8.34%179.73M | -3.98%194.84M | -3.98%194.84M | -21.47%197.19M | -21.91%197.61M |
Total equity | 23.61%222.17M | 0.30%195.43M | 0.30%195.43M | -9.29%178.87M | 1.62%200.81M | -8.34%179.73M | -3.98%194.84M | -3.98%194.84M | -21.47%197.19M | -21.91%197.61M |
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