(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | 16.76%104.06M | 20.06%103.96M | 20.06%103.96M | 45.43%99.53M | 17.62%89.12M | 3.06%86.59M | 3.06%86.59M | 7.31%68.44M | --70.13M | 54.93%75.77M |
-Cash and cash equivalents | 16.76%104.06M | 20.06%103.96M | 20.06%103.96M | 45.43%99.53M | 21.07%89.12M | 5.78%86.59M | 5.78%86.59M | 7.31%68.44M | --70.13M | 50.52%73.61M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.16M |
Receivables | 17.31%76.23M | -3.39%73.05M | -3.39%73.05M | -17.06%67.49M | -12.77%64.99M | 16.03%75.62M | 16.03%75.62M | 50.19%81.37M | --80.61M | 0.83%74.5M |
-Accounts receivable | 20.29%53.46M | -11.69%44.73M | -11.69%44.73M | -9.12%46.97M | -3.20%44.44M | 29.32%50.64M | 29.32%50.64M | 73.97%51.68M | --51.3M | 65.02%45.91M |
-Other receivables | 10.85%22.78M | 13.44%28.33M | 13.44%28.33M | -30.87%20.52M | -28.13%20.55M | -3.99%24.97M | -3.99%24.97M | 21.33%29.69M | --29.31M | -37.94%28.59M |
Inventory | 3.05%41.24M | 16.66%38.53M | 16.66%38.53M | 11.05%37.67M | 30.60%40.02M | 16.15%33.02M | 16.15%33.02M | 7.44%33.93M | --32.16M | -8.09%30.64M |
Prepaid assets | ---- | 12.71%9.94M | 12.71%9.94M | ---- | ---- | 23.63%8.82M | 23.63%8.82M | ---- | --10.98M | ---- |
Restricted cash | 73.85%1.06M | 36.04%736K | 36.04%736K | -47.44%749K | -59.89%608K | -79.13%541K | -79.13%541K | -93.41%1.43M | --1.31M | -94.31%1.52M |
Current deferred assets | ---- | 103.42%8.32M | 103.42%8.32M | ---- | ---- | 155.63%4.09M | 155.63%4.09M | ---- | --5.14M | ---- |
Other current assets | -5.71%20.87M | -5.26%6.04M | -5.26%6.04M | -17.74%20.41M | 16.76%22.14M | 8.52%6.37M | 8.52%6.37M | 2.56%24.81M | --6.34M | 0.67%18.96M |
Total current assets | 12.26%243.46M | 11.87%240.57M | 11.87%240.57M | 5.56%225.85M | 5.40%216.87M | 7.85%215.05M | 7.85%215.05M | 9.53%213.96M | --210.95M | 2.06%205.76M |
Non current assets | ||||||||||
Net PPE | -1.70%77.54M | -1.30%79.42M | -1.30%79.42M | 0.18%77.31M | 4.30%78.88M | 4.68%80.47M | 4.68%80.47M | -3.25%77.17M | --76.26M | -6.74%75.63M |
-Gross PPE | -1.70%77.54M | 5.82%199.81M | 5.82%199.81M | 0.18%77.31M | 4.30%78.88M | 7.89%188.83M | 7.89%188.83M | -3.25%77.17M | --176.86M | -6.74%75.63M |
-Accumulated depreciation | ---- | -11.10%-120.39M | -11.10%-120.39M | ---- | ---- | -10.40%-108.36M | -10.40%-108.36M | ---- | ---100.61M | ---- |
Goodwill and other intangible assets | 60.32%70.09M | 61.71%70.79M | 61.71%70.79M | -0.45%43.63M | -0.63%43.72M | -0.75%43.78M | -0.75%43.78M | -0.87%43.83M | --43.89M | -0.99%44M |
-Goodwill | 25.93%54.74M | 25.93%54.74M | 25.93%54.74M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | 0.00%43.47M | --43.47M | 0.00%43.47M |
-Other intangible assets | 5,944.88%15.35M | 5,094.50%16.05M | 5,094.50%16.05M | -54.67%165K | -52.08%254K | -51.72%309K | -51.72%309K | -51.47%364K | --419K | -45.42%530K |
Non current accounts receivable | -17.84%8.59M | -16.74%9.28M | -16.74%9.28M | -16.74%9.28M | -54.68%10.45M | -11.09%11.15M | -11.09%11.15M | 72.21%11.15M | --11.85M | 176.59%23.07M |
Non current deferred assets | -36.44%10.89M | -37.13%11.48M | -37.13%11.48M | -8.32%14.5M | -0.61%17.14M | 4.07%18.27M | 4.07%18.27M | -18.23%15.82M | --15.89M | -8.16%17.25M |
Defined pension benefit | -2.79%5.67M | -3.53%5.74M | -3.53%5.74M | -8.11%5.41M | -10.01%5.84M | -12.48%5.95M | -12.48%5.95M | -9.81%5.88M | --5.94M | 1.11%6.49M |
Other non current assets | -15.45%9.82M | -10.72%9.6M | -10.72%9.6M | -16.24%8.93M | 89,276.92%11.62M | 2.69%10.75M | 2.69%10.75M | 88,783.33%10.67M | --11.24M | 8.33%13K |
Total non current assets | 8.92%182.61M | 9.37%186.31M | 9.37%186.31M | -3.31%159.06M | 0.73%167.65M | 1.20%170.36M | 1.20%170.36M | 5.24%164.52M | --165.05M | 4.63%166.43M |
Total assets | 10.81%426.07M | 10.76%426.89M | 10.76%426.89M | 1.70%384.91M | 3.31%384.52M | 4.81%385.41M | 4.81%385.41M | 7.62%378.48M | --376M | 3.19%372.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.05%13.17M | -32.88%13.87M | -32.88%13.87M | -44.20%13.88M | 5.79%22.73M | 4.51%20.67M | 4.51%20.67M | 40.03%24.88M | --24.01M | 0.25%21.48M |
-accounts payable | -42.05%13.17M | -32.88%13.87M | -32.88%13.87M | -44.20%13.88M | 5.79%22.73M | 4.51%20.67M | 4.51%20.67M | 40.03%24.88M | --24.01M | 0.25%21.48M |
Current accrued expenses | 9.35%50.49M | 3.79%65.92M | 3.79%65.92M | -1.46%45.53M | -7.29%46.17M | 4.48%63.51M | 4.48%63.51M | -3.17%46.21M | --47.65M | 4.92%49.8M |
Current debt and capital lease obligation | 276.25%7.35M | 408.96%9.88M | 408.96%9.88M | 17.37%2.13M | 13.08%1.95M | 6.77%1.94M | 6.77%1.94M | 0.50%1.81M | --1.75M | 2.98%1.73M |
-Current debt | --4.71M | --7.45M | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 35.26%2.64M | 24.99%2.43M | 24.99%2.43M | 17.37%2.13M | 13.08%1.95M | 6.77%1.94M | 6.77%1.94M | 0.50%1.81M | --1.75M | 2.98%1.73M |
Current deferred liabilities | 19.40%31.97M | 12.98%34.5M | 12.98%34.5M | 6.14%33.11M | -1.80%26.77M | 22.17%30.53M | 22.17%30.53M | 5.56%31.19M | --31.93M | -22.99%27.27M |
Other current liabilities | -32.51%18.92M | -73.57%2.41M | -73.57%2.41M | 2.04%15.75M | 84.38%28.03M | 705.47%9.13M | 705.47%9.13M | 15.65%15.43M | --15.46M | -5.94%15.2M |
Current liabilities | -2.99%121.89M | 0.63%126.58M | 0.63%126.58M | -7.63%110.4M | 8.81%125.65M | 15.92%125.79M | 15.92%125.79M | 8.47%119.52M | --120.8M | -5.45%115.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 178.77%4.52M | 165.71%5.02M | 165.71%5.02M | -27.87%1.4M | -18.22%1.62M | -17.21%1.89M | -17.21%1.89M | -16.34%1.95M | --2.06M | -30.42%1.98M |
-Long term debt | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 55.31%2.52M | 59.89%3.02M | 59.89%3.02M | -27.87%1.4M | -18.22%1.62M | -17.21%1.89M | -17.21%1.89M | -16.34%1.95M | --2.06M | -30.42%1.98M |
Non current deferred liabilities | 168.84%906K | 9.41%1.14M | 9.41%1.14M | -38.90%1.12M | -53.84%337K | -13.90%1.04M | -13.90%1.04M | -39.18%1.84M | --722K | 137.79%730K |
Employee benefits | -5.13%6.42M | -0.65%6.54M | -0.65%6.54M | -4.29%6.2M | -2.23%6.77M | -9.76%6.58M | -9.76%6.58M | -5.07%6.47M | --6.55M | 0.64%6.92M |
Other non current liabilities | 6,333.52%11.52M | 115.70%12.92M | 115.70%12.92M | 119.69%279K | 26.95%179K | 4,890.00%5.99M | 4,890.00%5.99M | 5.83%127K | --132K | -64.39%141K |
Total non current liabilities | 162.40%23.36M | 65.26%25.61M | 65.26%25.61M | -13.32%9M | -8.90%8.9M | 42.14%15.5M | 42.14%15.5M | -15.49%10.38M | --9.46M | -6.27%9.77M |
Total liabilities | 7.95%145.25M | 7.72%152.2M | 7.72%152.2M | -8.09%119.4M | 7.43%134.55M | 18.32%141.29M | 18.32%141.29M | 6.07%129.91M | --130.26M | -5.52%125.25M |
Shareholders'equity | ||||||||||
Share capital | 0.81%2.73M | 0.81%2.73M | 0.81%2.73M | 0.04%2.71M | 0.07%2.71M | 0.18%2.71M | 0.18%2.71M | 0.18%2.71M | --2.71M | 0.18%2.71M |
-common stock | 0.81%2.73M | 0.81%2.73M | 0.81%2.73M | 0.04%2.71M | 0.07%2.71M | 0.18%2.71M | 0.18%2.71M | 0.18%2.71M | --2.71M | 0.18%2.71M |
Retained earnings | 3.37%-655.36M | 3.44%-660.32M | 3.44%-660.32M | 2.07%-663.77M | 0.32%-678.25M | -0.87%-683.83M | -0.87%-683.83M | 2.68%-677.81M | ---679.93M | 2.31%-680.43M |
Paid-in capital | 0.68%939.06M | 0.59%937.59M | 0.59%937.59M | 0.26%933.92M | 0.25%932.69M | 0.24%932.09M | 0.24%932.09M | 0.23%931.5M | --930.93M | 0.21%930.36M |
Gains losses not affecting retained earnings | 21.90%-5.62M | 22.37%-5.32M | 22.37%-5.32M | 6.15%-7.35M | -26.37%-7.19M | -7.71%-6.85M | -7.71%-6.85M | -23.13%-7.84M | ---7.98M | 11.93%-5.69M |
Total stockholders'equity | 12.35%280.82M | 12.52%274.69M | 12.52%274.69M | 6.82%265.51M | 1.22%249.96M | -1.69%244.13M | -1.69%244.13M | 8.45%248.57M | --245.74M | 8.26%246.95M |
Total equity | 12.35%280.82M | 12.52%274.69M | 12.52%274.69M | 6.82%265.51M | 1.22%249.96M | -1.69%244.13M | -1.69%244.13M | 8.45%248.57M | --245.74M | 8.26%246.95M |
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