(Q2)Jun 16, 2024 | (Q1)Mar 24, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 10, 2023 | (Q2)Jun 18, 2023 | (Q1)Mar 26, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Sep 11, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 268.34%283.7M | 32.23%203.89M | -22.99%114.1M | -22.99%114.1M | -29.53%80.88M | -32.65%77.02M | -6.53%154.19M | -59.26%60.36M | -59.26%60.36M | -61.14%114.78M |
-Cash and cash equivalents | 268.34%283.7M | 32.23%203.89M | -22.99%114.1M | -22.99%114.1M | -29.53%80.88M | -32.65%77.02M | -6.53%154.19M | -59.26%60.36M | -59.26%60.36M | -61.14%114.78M |
Receivables | 9.97%285.96M | 10.20%285.61M | 10.76%282.81M | 10.76%282.81M | 2.97%250M | -5.43%260.02M | 4.93%259.16M | 0.85%257.49M | 0.85%257.49M | 1.62%242.78M |
-Accounts receivable | 9.97%285.96M | 10.20%285.61M | 10.76%282.81M | 10.76%282.81M | 2.97%250M | -5.43%260.02M | 4.93%259.16M | 0.85%257.49M | 0.85%257.49M | 1.62%242.78M |
Inventory | 5.56%69.28M | 9.83%76.09M | 21.42%82.96M | 21.42%82.96M | -4.00%69.68M | -6.52%65.63M | -10.85%69.28M | 19.38%81.57M | 19.38%81.57M | 12.43%72.59M |
Restricted cash | -13.64%296.87M | -7.72%286.73M | -15.02%307.21M | -15.02%307.21M | -3.27%353.82M | 0.89%343.75M | -9.60%310.72M | -2.08%353.95M | -2.08%353.95M | -6.95%365.76M |
Other current assets | -5.47%50.29M | 22.58%42.14M | 10.91%30.22M | 10.91%30.22M | 35.28%41.26M | 16.55%53.2M | 23.42%34.38M | 36.87%37.29M | 36.87%37.29M | -10.55%30.5M |
Total current assets | 23.32%986.1M | 8.06%894.47M | -5.03%817.29M | -5.03%817.29M | -3.72%795.63M | -5.47%799.62M | -3.89%827.74M | -8.12%790.65M | -8.12%790.65M | -19.45%826.4M |
Non current assets | ||||||||||
Net PPE | -0.48%507.32M | -1.74%509.49M | -4.32%511.69M | -4.32%511.69M | -5.43%500.33M | -5.00%509.75M | -1.94%518.51M | -2.49%521.44M | -2.49%521.44M | 3.42%529.03M |
-Gross PPE | 4.15%898.44M | 3.40%890.05M | 3.38%882.06M | 3.38%882.06M | -1.81%862.81M | -1.54%862.62M | 0.32%860.77M | 0.08%853.91M | 0.08%853.91M | 6.78%878.67M |
-Accumulated depreciation | -10.84%-391.12M | -11.19%-380.56M | -16.30%-370.37M | -16.30%-370.37M | -3.67%-362.48M | -3.94%-352.87M | -3.94%-342.26M | -4.40%-332.47M | -4.40%-332.47M | -12.30%-349.64M |
Goodwill and other intangible assets | 21.58%159.26M | 22.33%152.72M | 31.83%145.79M | 31.83%145.79M | 12.51%136.92M | 9.81%130.99M | 10.53%124.84M | 8.61%120.12M | 8.61%120.12M | 14.37%121.69M |
-Goodwill | -0.94%11.58M | -0.63%11.61M | -22.26%11.69M | -22.26%11.69M | -27.64%11.69M | -27.64%11.69M | -27.64%11.69M | -21.76%11.76M | -21.76%11.76M | 7.44%16.15M |
-Other intangible assets | 23.79%147.68M | 24.70%141.1M | 40.34%134.11M | 40.34%134.11M | 18.66%125.24M | 15.67%119.3M | 16.90%113.15M | 13.39%108.35M | 13.39%108.35M | 15.51%105.54M |
Investments and advances | 22.89%136.25M | -0.78%124.85M | 14.08%143.55M | 14.08%143.55M | 10.54%139.11M | -11.89%110.88M | 0.00%125.84M | 0.00%125.84M | 0.00%125.84M | 52.53%125.84M |
Non current deferred assets | 700.16%19.94M | 833.55%17.45M | 548.65%13.68M | 548.65%13.68M | 167.37%5.86M | 4.44%2.49M | -16.82%1.87M | -8.68%1.93M | -8.68%1.93M | 38.32%2.19M |
Other non current assets | 11.06%47.14M | 7.45%45.77M | 12.97%42.89M | 12.97%42.89M | 0.87%41.62M | 4.41%42.45M | -0.96%42.6M | 11.27%42.25M | 11.27%42.25M | 13.59%41.26M |
Total non current assets | 9.21%869.91M | 4.50%850.28M | 5.71%857.61M | 5.71%857.61M | 0.47%823.83M | -3.42%796.55M | 0.11%813.65M | 0.04%811.57M | 0.04%811.57M | 11.06%820.01M |
Total assets | 16.28%1.86B | 6.30%1.74B | 0.18%1.67B | 0.18%1.67B | -1.64%1.62B | -4.46%1.6B | -1.95%1.64B | -4.16%1.6B | -4.16%1.6B | -6.68%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.91%165.03M | 20.73%165.8M | 16.08%106.27M | 16.08%106.27M | 10.37%144.5M | -4.15%134.27M | 3.27%137.33M | -2.00%89.72M | -2.00%89.72M | -10.84%130.93M |
-accounts payable | 21.91%110.56M | 19.38%111.68M | 16.08%106.27M | 16.08%106.27M | 10.69%101.06M | -8.82%90.69M | 1.29%93.55M | -2.00%89.72M | -2.00%89.72M | -18.32%91.3M |
-Dividends payable | 24.99%54.48M | 23.62%54.13M | ---- | ---- | 9.62%43.45M | 7.29%43.59M | 7.75%43.78M | ---- | ---- | 13.02%39.63M |
Current accrued expenses | 23.79%172.48M | 22.78%196.54M | 12.63%158.32M | 12.63%158.32M | 1.34%146.82M | 6.53%139.34M | -5.28%160.07M | -9.34%127.43M | -9.34%127.43M | -4.14%144.88M |
Current provisions | -8.69%27.57M | -9.91%27.3M | -13.66%28.14M | -13.66%28.14M | -9.64%29.79M | -6.10%30.2M | -4.26%30.31M | -3.54%31.44M | -3.54%31.44M | 18.18%32.97M |
Current debt and capital lease obligation | -51.91%44.89M | -51.34%44.81M | 3.18%95.7M | 3.18%95.7M | -2.19%94.49M | -4.09%93.36M | -1.01%92.08M | -3.29%89.69M | -3.29%89.69M | 5.08%96.61M |
-Current debt | -91.14%4.94M | -91.19%4.87M | 1.40%56.37M | 1.40%56.37M | 0.11%55.85M | 0.16%55.75M | -0.73%55.23M | -1.39%54.81M | -1.39%54.81M | 1.72%55.79M |
-Current capital lease obligation | 6.23%39.96M | 8.40%39.94M | 5.85%39.33M | 5.85%39.33M | -5.34%38.65M | -9.77%37.61M | -1.44%36.85M | -6.13%34.88M | -6.13%34.88M | 10.06%40.82M |
Other current liabilities | -34.93%97.85M | -44.99%75.13M | -40.00%104.25M | -40.00%104.25M | -15.00%147.34M | -14.11%150.37M | -18.78%136.58M | -9.11%157.91M | -9.11%157.91M | -2.91%173.35M |
Current liabilities | -7.25%507.83M | -8.41%509.59M | -7.35%547.35M | -7.35%547.35M | -2.73%562.94M | -4.85%547.53M | -6.47%556.37M | -9.16%536.62M | -9.16%536.62M | -2.95%578.74M |
Non current liabilities | ||||||||||
Long term provisions | -2.19%35.71M | -0.37%37.89M | 4.46%38.56M | 4.46%38.56M | -0.91%37.8M | 0.81%36.51M | -1.70%38.03M | 8.85%40.18M | 8.85%40.18M | -5.15%38.15M |
Long term debt and capital lease obligation | 0.46%5.16B | 0.18%5.16B | -1.64%5.11B | -1.64%5.11B | -3.26%5.11B | -0.98%5.13B | -0.68%5.15B | -0.70%5.16B | -0.70%5.16B | 1.53%5.29B |
-Long term debt | 0.59%4.97B | 0.38%4.97B | -0.09%4.93B | -0.09%4.93B | -3.24%4.93B | -0.90%4.94B | -0.94%4.96B | 0.59%4.97B | 0.59%4.97B | 1.65%5.1B |
-Long term capital lease obligation | -2.79%183.43M | -4.89%184.69M | -31.16%179.55M | -31.16%179.55M | -3.79%183.03M | -3.07%188.69M | 6.48%194.19M | -25.14%195.24M | -25.14%195.24M | -1.44%190.25M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -80.29%1.24M | -2.16%4.76M | 97.88%7.76M | 97.88%7.76M | -14.45%9.08M |
Non current accrued expenses | 5.45%46.49M | 5.60%47.09M | -9.71%45.75M | -9.71%45.75M | -8.38%45.31M | -9.52%44.09M | -10.51%44.59M | -13.04%44.06M | -13.04%44.06M | 33.81%49.46M |
Total non current liabilities | 0.46%5.24B | 0.13%5.24B | -1.75%5.2B | -1.75%5.2B | -3.46%5.2B | -1.14%5.22B | -0.78%5.24B | -0.68%5.25B | -0.68%5.25B | 1.68%5.38B |
Total liabilities | -0.27%5.75B | -0.69%5.75B | -2.31%5.75B | -2.31%5.75B | -3.39%5.76B | -1.51%5.76B | -1.35%5.79B | -1.53%5.79B | -1.53%5.79B | 1.21%5.96B |
Shareholders'equity | ||||||||||
Share capital | -0.28%350K | -1.42%348K | -3.88%347K | -3.88%347K | -1.41%349K | -2.23%351K | -1.94%353K | -1.94%354K | -1.94%354K | -3.28%354K |
-common stock | -0.28%350K | -1.42%348K | -3.88%347K | -3.88%347K | -1.41%349K | -2.23%351K | -1.94%353K | -1.94%354K | -1.94%354K | -3.28%354K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 6.01%-3.92B | 3.46%-4B | 3.29%-4.07B | 3.29%-4.07B | 4.08%-4.14B | 0.33%-4.17B | 1.24%-4.15B | 0.32%-4.19B | 0.32%-4.19B | -4.56%-4.31B |
Paid-in capital | 790.45%30.01M | -19.20%1.19M | 233.45%2.8M | 233.45%2.8M | 63.37%959K | -6.10%3.37M | -58.42%1.47M | 1,053.93%9.69M | 1,053.93%9.69M | 410.43%587K |
Gains losses not affecting retained earnings | -45.34%-5.48M | 2.97%-4.99M | -37.13%-3.87M | -37.13%-3.87M | -32.63%-5.1M | 3.16%-3.77M | -133.23%-5.15M | -66.45%-4.69M | -66.45%-4.69M | -59.33%-3.84M |
Total stockholders'equity | 6.61%-3.89B | 3.45%-4.01B | 3.31%-4.07B | 3.31%-4.07B | 4.05%-4.14B | 0.33%-4.17B | 1.12%-4.15B | 0.49%-4.19B | 0.49%-4.19B | -4.58%-4.32B |
Total equity | 6.61%-3.89B | 3.45%-4.01B | 3.31%-4.07B | 3.31%-4.07B | 4.05%-4.14B | 0.33%-4.17B | 1.12%-4.15B | 0.49%-4.19B | 0.49%-4.19B | -4.58%-4.32B |
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 | -- | -- |
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