(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 | 23.52%252.83M | -23.08%478.16M | -23.08%478.16M | -26.75%333.99M | -29.00%239.02M | -23.62%204.69M | 14.01%621.62M | 14.01%621.62M | 30.92%455.98M | 41.54%336.63M |
-Cash and cash equivalents | 23.52%252.83M | 16.08%412.62M | 16.08%412.62M | 3.98%286.43M | -35.31%217.78M | -23.62%204.69M | -34.81%355.45M | -34.81%355.45M | -20.91%275.47M | 41.54%336.63M |
-Short-term investments | --0 | -75.38%65.54M | -75.38%65.54M | -73.65%47.56M | --21.24M | --0 | --266.17M | --266.17M | --180.51M | ---- |
Receivables | 5.99%212.79M | 4.48%143.54M | 4.48%143.54M | 1.88%236.37M | -6.76%242.88M | -13.04%200.77M | -21.00%137.38M | -21.00%137.38M | 7.40%232.01M | 27.99%260.49M |
-Accounts receivable | 8.03%172.95M | 5.29%133.13M | 5.29%133.13M | -0.76%189.44M | -7.64%197.9M | -14.03%160.09M | -5.47%126.44M | -5.47%126.44M | 5.37%190.89M | 27.16%214.27M |
-Taxes receivable | -17.15%5.96M | -4.90%10.41M | -4.90%10.41M | 148.37%10.8M | 68.28%8.4M | 101.46%7.19M | 241.00%10.95M | 241.00%10.95M | -0.87%4.35M | -8.39%4.99M |
-Other receivables | 1.16%33.88M | ---- | ---- | -1.74%36.13M | -11.28%36.58M | -18.47%33.49M | ---- | ---- | 20.68%36.77M | 39.39%41.23M |
Prepaid assets | -0.33%31.43M | -2.08%23.6M | -2.08%23.6M | 3.70%28.33M | 6.13%27.4M | 2.76%31.53M | 10.78%24.1M | 10.78%24.1M | 2.62%27.32M | 3.11%25.82M |
Other current assets | 60.42%14.99M | 17.68%47.92M | 17.68%47.92M | 201.25%14.48M | 176.23%14.04M | 53.86%9.34M | 803.53%40.72M | 803.53%40.72M | 20.87%4.81M | 20.97%5.08M |
Total current assets | 14.72%512.03M | -15.85%693.21M | -15.85%693.21M | -14.85%613.17M | -16.67%523.34M | -16.67%446.33M | 10.52%823.82M | 10.52%823.82M | 21.04%720.12M | 33.45%628.03M |
Non current assets | ||||||||||
Net PPE | 22.92%125.51M | 19.82%121.82M | 19.82%121.82M | 0.74%99.45M | 8.10%103.02M | 5.80%102.11M | 2.27%101.66M | 2.27%101.66M | 3.17%98.72M | -5.19%95.3M |
-Gross PPE | 20.12%190.06M | 17.86%184.69M | 17.86%184.69M | 5.00%159.03M | 8.24%161.25M | 4.78%158.23M | 1.88%156.69M | 1.88%156.69M | 1.45%151.46M | -6.27%148.98M |
-Accumulated depreciation | -15.03%-64.56M | -14.25%-62.87M | -14.25%-62.87M | -12.98%-59.58M | -8.48%-58.23M | -2.97%-56.12M | -1.17%-55.03M | -1.17%-55.03M | 1.63%-52.74M | 8.12%-53.68M |
Goodwill and other intangible assets | -2.05%218.39M | 54.18%223.09M | 54.18%223.09M | 52.17%220.75M | 54.24%225.54M | 51.19%222.97M | -2.03%144.69M | -2.03%144.69M | -1.50%145.07M | -1.40%146.23M |
-Goodwill | 1.20%200.09M | 46.18%202.25M | 46.18%202.25M | 43.58%198.24M | 43.41%198.64M | 42.22%197.71M | -0.12%138.36M | -0.12%138.36M | 0.75%138.07M | 0.81%138.51M |
-Other intangible assets | -27.54%18.31M | 229.10%20.84M | 229.10%20.84M | 221.65%22.51M | 248.48%26.9M | 198.55%25.26M | -30.93%6.33M | -30.93%6.33M | -31.55%7M | -29.19%7.72M |
Non current deferred assets | -20.93%27.17M | -17.60%28.01M | -17.60%28.01M | -15.60%34M | -15.15%34.57M | -18.50%34.36M | -19.40%33.99M | -19.40%33.99M | 10.37%40.29M | 11.41%40.74M |
Defined pension benefit | 21.59%65.69M | 27.81%58.39M | 27.81%58.39M | 27.31%54.35M | 22.94%55.91M | 7.24%54.03M | -6.32%45.69M | -6.32%45.69M | -11.82%42.69M | -7.88%45.48M |
Other non current assets | -47.33%16.68M | -33.80%17.07M | -33.80%17.07M | -25.97%19.53M | -16.03%22.08M | 35.05%31.67M | 10.31%25.79M | 10.31%25.79M | 2.04%26.38M | -1.54%26.3M |
Total non current assets | 1.87%453.44M | 27.45%448.38M | 27.45%448.38M | 21.22%428.07M | 24.60%441.12M | 23.66%445.13M | -2.65%351.82M | -2.65%351.82M | -0.16%353.14M | -2.05%354.04M |
Total assets | 8.30%965.47M | -2.90%1.14B | -2.90%1.14B | -2.98%1.04B | -1.79%964.46M | -0.46%891.47M | 6.22%1.18B | 6.22%1.18B | 13.14%1.07B | 18.03%982.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.53%25.97M | 43.90%26.89M | 43.90%26.89M | 40.95%31.68M | 18.14%23.6M | -27.96%22.87M | -38.48%18.69M | -38.48%18.69M | -31.61%22.47M | -35.87%19.97M |
-accounts payable | 16.50%19.78M | 42.59%20.84M | 42.59%20.84M | 9.96%18.97M | -5.79%15.48M | 3.82%16.98M | -28.28%14.61M | -28.28%14.61M | -4.81%17.25M | -7.65%16.43M |
-Total tax payable | 4.99%6.19M | 48.60%6.06M | 48.60%6.06M | 143.28%12.71M | 129.06%8.12M | -61.71%5.9M | -59.26%4.08M | -59.26%4.08M | -64.56%5.22M | -73.47%3.54M |
Current accrued expenses | -4.51%133.74M | -28.46%322.74M | -28.46%322.74M | -29.51%264.63M | -32.38%193.86M | -22.05%140.06M | 10.30%451.16M | 10.30%451.16M | 23.02%375.43M | 44.70%286.68M |
Current debt and capital lease obligation | -1.13%20.35M | 9.94%21.5M | 9.94%21.5M | 17.59%20.99M | 15.33%21.22M | 8.55%20.58M | 1.15%19.55M | 1.15%19.55M | -5.99%17.85M | -33.27%18.4M |
-Current capital lease obligation | -1.13%20.35M | 9.94%21.5M | 9.94%21.5M | 17.59%20.99M | 15.33%21.22M | 8.55%20.58M | 1.15%19.55M | 1.15%19.55M | -5.99%17.85M | -33.27%18.4M |
Current deferred liabilities | 9.30%47.38M | 6.21%45.73M | 6.21%45.73M | -4.70%41.5M | -9.56%44.1M | -21.71%43.35M | -16.24%43.06M | -16.24%43.06M | -3.84%43.55M | 16.34%48.76M |
Other current liabilities | -26.62%24.45M | -61.04%21.82M | -61.04%21.82M | -44.06%33.17M | -40.35%36.02M | -38.28%33.32M | 128.13%56.02M | 128.13%56.02M | 160.97%59.3M | 217.10%60.38M |
Current liabilities | -3.19%251.88M | -25.45%438.69M | -25.45%438.69M | -24.42%391.97M | -26.58%318.79M | -23.41%260.17M | 10.06%588.48M | 10.06%588.48M | 22.01%518.6M | 36.63%434.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.26%78.05M | 23.55%78.2M | 23.55%78.2M | -7.56%55.83M | 0.31%60.33M | -2.54%60.85M | -3.54%63.3M | -3.54%63.3M | -4.64%60.4M | -20.86%60.14M |
-Long term capital lease obligation | 28.26%78.05M | 23.55%78.2M | 23.55%78.2M | -7.56%55.83M | 0.31%60.33M | -2.54%60.85M | -3.54%63.3M | -3.54%63.3M | -4.64%60.4M | -20.86%60.14M |
Non current deferred liabilities | -23.37%5.77M | --6.4M | --6.4M | --7.37M | --7.62M | --7.53M | --0 | --0 | ---- | ---- |
Non current accrued expenses | 4.41%50.26M | -12.37%52.11M | -12.37%52.11M | -14.35%48.6M | -22.58%48.44M | -32.42%48.14M | -19.40%59.47M | -19.40%59.47M | 7.83%56.74M | 16.85%62.58M |
Employee benefits | 22.31%69.57M | 28.16%62.1M | 28.16%62.1M | 17.69%57.35M | 13.64%58.95M | -0.34%56.88M | -12.84%48.46M | -12.84%48.46M | -12.68%48.73M | -8.86%51.88M |
Other non current liabilities | 11.89%41.15M | 689.87%41.81M | 689.87%41.81M | 864.35%40.99M | 775.65%42.01M | 156.51%36.78M | -87.12%5.29M | -87.12%5.29M | -85.12%4.25M | -83.02%4.8M |
Total non current liabilities | 16.48%244.81M | 36.32%240.62M | 36.32%240.62M | 23.52%210.13M | 21.16%217.35M | 2.48%210.18M | -25.23%176.52M | -25.23%176.52M | -15.08%170.12M | -16.45%179.39M |
Total liabilities | 5.60%496.69M | -11.20%679.31M | -11.20%679.31M | -12.58%602.1M | -12.62%536.14M | -13.67%470.35M | -0.75%764.99M | -0.75%764.99M | 10.13%688.72M | 15.23%613.59M |
Shareholders'equity | ||||||||||
Share capital | 1.00%202K | 1.01%201K | 1.01%201K | 1.01%201K | 1.52%200K | 1.52%200K | 1.53%199K | 1.53%199K | 1.53%199K | 0.51%197K |
-common stock | 1.00%202K | 1.01%201K | 1.01%201K | 1.01%201K | 1.52%200K | 1.52%200K | 1.53%199K | 1.53%199K | 1.53%199K | 0.51%197K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.26%220.89M | 24.90%210.07M | 24.90%210.07M | 27.75%198.37M | 35.59%186.53M | 55.05%180.67M | 66.24%168.2M | 66.24%168.2M | 68.67%155.28M | 95.10%137.57M |
Paid-in capital | 3.04%251.77M | 2.17%251.99M | 2.17%251.99M | 2.85%248.51M | 3.53%246.23M | 4.58%244.34M | 5.78%246.63M | 5.78%246.63M | 5.46%241.63M | 4.26%237.83M |
Less: Treasury stock | -68.93%110K | -42.41%110K | -42.41%110K | -42.41%110K | 328.80%819K | 85.34%354K | 0.00%191K | 0.00%191K | 5.52%191K | -90.46%191K |
Gains losses not affecting retained earnings | -5.77%-3.96M | 103.08%129K | 103.08%129K | 36.84%-7.82M | 44.87%-3.82M | -731.70%-3.75M | -350.09%-4.19M | -350.09%-4.19M | -698.89%-12.39M | -353.98%-6.93M |
Total stockholders'equity | 11.32%468.79M | 12.57%462.28M | 12.57%462.28M | 14.20%439.15M | 16.24%428.32M | 20.06%421.11M | 22.21%410.65M | 22.21%410.65M | 18.96%384.53M | 23.01%368.47M |
Total equity | 11.32%468.79M | 12.57%462.28M | 12.57%462.28M | 14.20%439.15M | 16.24%428.32M | 20.06%421.11M | 22.21%410.65M | 22.21%410.65M | 18.96%384.53M | 23.01%368.47M |
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