(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 | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M | 15.32%137M | 4.81%141.6M | 16.52%119.2M | 15.24%108.9M | 15.24%108.9M | -31.41%118.8M | 40.88%135.1M |
-Cash and cash equivalents | -8.47%109.1M | 56.38%170.3M | 56.38%170.3M | 15.32%137M | 4.81%141.6M | 16.52%119.2M | 15.24%108.9M | 15.24%108.9M | -31.41%118.8M | 40.88%135.1M |
Receivables | 13.77%877.3M | 9.07%632.5M | 9.07%632.5M | -0.40%572.6M | 9.10%585M | 10.60%771.1M | -0.55%579.9M | -0.55%579.9M | 11.37%574.9M | 9.97%536.2M |
-Accounts receivable | 12.44%807.4M | 5.68%561.7M | 5.68%561.7M | -4.29%507M | 6.89%527.2M | 10.72%718.1M | -0.52%531.5M | -0.52%531.5M | 14.90%529.7M | 13.30%493.2M |
-Other receivables | 31.89%69.9M | 46.28%70.8M | 46.28%70.8M | 45.13%65.6M | 34.42%57.8M | 9.05%53M | -0.82%48.4M | -0.82%48.4M | -18.12%45.2M | -17.78%43M |
Inventory | -13.76%675.1M | -14.22%677.7M | -14.22%677.7M | -8.49%712.6M | 8.47%753.9M | 19.29%782.8M | 40.34%790M | 40.34%790M | 54.32%778.7M | 49.98%695M |
Prepaid assets | -27.82%64.1M | -26.20%55.2M | -26.20%55.2M | -15.36%71.1M | -7.55%83.3M | 11.42%88.8M | 31.00%74.8M | 31.00%74.8M | 60.00%84M | 56.97%90.1M |
Other current assets | 379.17%23M | 579.59%33.3M | 579.59%33.3M | 0.00%6.1M | 0.00%6.2M | -23.81%4.8M | -23.44%4.9M | -23.44%4.9M | 103.33%6.1M | 106.67%6.2M |
Total current assets | -1.02%1.75B | 0.67%1.57B | 0.67%1.57B | -4.04%1.5B | 7.34%1.57B | 14.59%1.77B | 19.52%1.56B | 19.52%1.56B | 25.05%1.56B | 32.09%1.46B |
Non current assets | ||||||||||
Net PPE | 13.09%480.5M | 9.67%464M | 9.67%464M | 5.81%446.5M | 12.30%446.4M | 7.14%424.9M | 7.25%423.1M | 7.25%423.1M | 12.41%422M | 5.55%397.5M |
-Gross PPE | 7.45%1.18B | 7.02%1.16B | 7.02%1.16B | 4.18%1.12B | 5.53%1.12B | 3.83%1.1B | 2.84%1.08B | 2.84%1.08B | 3.18%1.08B | 1.67%1.06B |
-Accumulated depreciation | -3.90%-701.1M | -5.31%-692M | -5.31%-692M | -3.13%-677.7M | -1.47%-671.3M | -1.86%-674.8M | -0.18%-657.1M | -0.18%-657.1M | 1.98%-657.1M | 0.53%-661.6M |
Goodwill and other intangible assets | -1.45%4.28B | -0.69%4.32B | -0.69%4.32B | -0.44%4.29B | 51.40%4.33B | 49.14%4.35B | 48.24%4.35B | 48.24%4.35B | 58.22%4.31B | 4.08%2.86B |
-Goodwill | -0.23%3.26B | 0.68%3.27B | 0.68%3.27B | 1.25%3.24B | 33.03%3.27B | 30.87%3.26B | 29.87%3.25B | 29.87%3.25B | 34.19%3.2B | 2.19%2.45B |
-Other intangible assets | -5.15%1.03B | -4.77%1.04B | -4.77%1.04B | -5.31%1.05B | 161.99%1.07B | 157.60%1.08B | 155.75%1.09B | 155.75%1.09B | 227.06%1.11B | 17.05%407.8M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.2M | --39M |
Non current deferred assets | 135.83%148.1M | 192.03%139.3M | 192.03%139.3M | 98.43%88.7M | 79.82%78.4M | 34.19%62.8M | -2.05%47.7M | -2.05%47.7M | -13.20%44.7M | -15.50%43.6M |
Other non current assets | 10.88%79.5M | 4.23%74M | 4.23%74M | 17.43%82.2M | 18.98%79.6M | 5.91%71.7M | -3.92%71M | -3.92%71M | -0.43%70M | -2.62%66.9M |
Total non current assets | 1.75%4.99B | 2.15%4.99B | 2.15%4.99B | -0.70%4.91B | 44.84%4.94B | 42.81%4.9B | 41.73%4.89B | 41.73%4.89B | 53.45%4.95B | 4.99%3.41B |
Total assets | 1.01%6.74B | 1.80%6.56B | 1.80%6.56B | -1.50%6.41B | 33.58%6.51B | 34.07%6.67B | 35.63%6.45B | 35.63%6.45B | 45.52%6.51B | 11.88%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.97%364.3M | -18.26%337.6M | -18.26%337.6M | -13.86%364.1M | -5.44%405.4M | -13.49%400.2M | -8.36%413M | -8.36%413M | 6.37%422.7M | 17.39%428.7M |
-accounts payable | -6.79%308.8M | -21.44%278.9M | -21.44%278.9M | -23.09%286.1M | -11.49%329.7M | -16.51%331.3M | -7.96%355M | -7.96%355M | 8.61%372M | 18.14%372.5M |
-Total tax payable | -46.93%17.3M | -5.05%20.7M | -5.05%20.7M | 156.79%41.6M | 81.11%39.3M | 4.82%32.6M | -31.88%21.8M | -31.88%21.8M | -25.69%16.2M | 29.94%21.7M |
-Dividends payable | 5.23%38.2M | 4.97%38M | 4.97%38M | 5.51%36.4M | 5.51%36.4M | 4.61%36.3M | 9.70%36.2M | 9.70%36.2M | 4.23%34.5M | 3.92%34.5M |
Current accrued expenses | -12.13%286.2M | -13.49%310.3M | -13.49%310.3M | -11.40%330.4M | 8.88%359.4M | 22.12%325.7M | 20.98%358.7M | 20.98%358.7M | 40.77%372.9M | 38.52%330.1M |
Current debt and capital lease obligation | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M | -9.34%26.2M | -2.25%26.1M | 9.06%28.9M | 14.45%29.3M | 14.45%29.3M | 17.00%28.9M | 10.79%26.7M |
-Current capital lease obligation | -10.38%25.9M | -10.58%26.2M | -10.58%26.2M | -9.34%26.2M | -2.25%26.1M | 9.06%28.9M | 14.45%29.3M | 14.45%29.3M | 17.00%28.9M | 10.79%26.7M |
Current deferred liabilities | -13.14%39M | 7.08%46.9M | 7.08%46.9M | 34.10%52.7M | 45.20%51.4M | 49.67%44.9M | 40.38%43.8M | 40.38%43.8M | 28.01%39.3M | 36.15%35.4M |
Other current liabilities | 0.09%107.9M | -8.10%103.2M | -8.10%103.2M | -17.04%111M | -16.08%112.2M | -14.85%107.8M | 4.37%112.3M | 4.37%112.3M | -11.97%133.8M | -11.69%133.7M |
Current liabilities | -8.22%919.3M | -10.68%949.6M | -10.68%949.6M | -8.96%1B | 0.43%1.06B | -1.26%1B | 1.08%1.06B | 1.08%1.06B | 8.32%1.1B | 13.42%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.22%2.18B | -12.76%2.07B | -12.76%2.07B | -17.45%2.07B | 126.63%2.19B | 121.15%2.54B | 147.70%2.37B | 147.70%2.37B | 230.53%2.5B | 24.64%965.7M |
-Long term debt | -16.35%2.08B | -14.20%1.99B | -14.20%1.99B | -18.57%1.99B | 132.00%2.11B | 128.38%2.49B | 159.18%2.32B | 159.18%2.32B | 249.28%2.45B | 27.20%911.5M |
-Long term capital lease obligation | 91.25%96.2M | 50.95%79.1M | 50.95%79.1M | 33.33%72M | 36.35%73.9M | -13.87%50.3M | -16.29%52.4M | -16.29%52.4M | -3.74%54M | -6.87%54.2M |
Non current deferred liabilities | -0.30%66.4M | 1.69%66.1M | 1.69%66.1M | -3.30%64.4M | -27.26%65.9M | -38.79%66.6M | -43.67%65M | -43.67%65M | -44.45%66.6M | -24.75%90.6M |
Employee benefits | 2.81%73.1M | 3.95%73.6M | 3.95%73.6M | -22.06%68.9M | -22.70%69.8M | -22.55%71.1M | -24.03%70.8M | -24.03%70.8M | -9.15%88.4M | -9.70%90.3M |
Derivative product liabilities | -16.05%52.3M | 34.10%70M | 34.10%70M | --50M | --70.1M | 5,563.64%62.3M | 449.47%52.2M | 449.47%52.2M | --0 | --0 |
Other non current liabilities | 1.33%83.9M | 0.48%83.9M | 0.48%83.9M | 9.14%84.8M | 15.47%83.6M | 14.36%82.8M | 17.44%83.5M | 17.44%83.5M | 6.15%77.7M | 0.84%72.4M |
Total non current liabilities | -12.86%2.49B | -10.45%2.4B | -10.45%2.4B | -14.47%2.37B | 100.49%2.51B | 96.22%2.86B | 109.09%2.68B | 109.09%2.68B | 147.51%2.77B | 8.78%1.25B |
Total liabilities | -11.66%3.41B | -10.52%3.35B | -10.52%3.35B | -12.90%3.37B | 54.73%3.57B | 56.22%3.86B | 60.37%3.74B | 60.37%3.74B | 81.26%3.87B | 10.85%2.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-common stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Retained earnings | 32.17%1.96B | 34.21%1.87B | 34.21%1.87B | 27.35%1.7B | 27.94%1.6B | 31.02%1.48B | 32.25%1.39B | 32.25%1.39B | 42.32%1.33B | 51.57%1.25B |
Paid-in capital | 3.18%1.61B | 2.49%1.59B | 2.49%1.59B | 2.32%1.59B | 1.90%1.57B | -1.66%1.56B | -1.76%1.55B | -1.76%1.55B | -4.02%1.55B | -6.71%1.54B |
Gains losses not affecting retained earnings | -3.97%-243.4M | -2.26%-244.4M | -2.26%-244.4M | 0.62%-242.1M | -2.82%-236.6M | -9.04%-234.1M | -11.73%-239M | -11.73%-239M | -14.04%-243.6M | -11.32%-230.1M |
Total stockholders'equity | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B | 15.22%3.04B | 14.53%2.94B | 12.20%2.81B | 11.82%2.71B | 11.82%2.71B | 12.88%2.64B | 12.83%2.56B |
Total equity | 18.43%3.33B | 18.80%3.22B | 18.80%3.22B | 15.22%3.04B | 14.53%2.94B | 12.20%2.81B | 11.82%2.71B | 11.82%2.71B | 12.88%2.64B | 12.83%2.56B |
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