(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 | 67.32%103.1M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | -21.27%110.92M | 15.94%121.45M | 171.23%151.23M |
-Cash and cash equivalents | 67.32%103.1M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | -21.27%110.92M | 15.94%121.45M | 171.23%151.23M |
Receivables | 17.70%78.4M | 8.77%81.31M | 8.77%81.31M | -21.67%83.79M | -30.93%78.17M | -26.89%66.61M | -7.48%74.76M | -7.48%74.76M | 31.85%106.97M | 71.35%113.18M |
-Accounts receivable | 17.70%78.4M | 8.77%81.31M | 8.77%81.31M | -21.67%83.79M | -30.93%78.17M | -26.89%66.61M | -7.48%74.76M | -7.48%74.76M | 31.85%106.97M | 71.35%113.18M |
Inventory | 14.56%52.5M | 1.70%45.12M | 1.70%45.12M | -2.95%48.26M | -15.41%47.55M | -16.29%45.83M | -17.56%44.36M | -17.56%44.36M | 3.46%49.73M | 17.23%56.21M |
Other current assets | -32.91%21M | -7.20%17.77M | -7.20%17.77M | -61.86%17.57M | -30.66%24.93M | 17.25%31.3M | 18.49%19.15M | 18.49%19.15M | 163.05%46.07M | 95.87%35.95M |
Total current assets | 21.30%268.5M | -8.11%245.99M | -8.11%245.99M | -36.98%204.32M | -44.69%197.21M | -26.78%221.35M | -8.22%267.7M | -8.22%267.7M | 28.93%324.21M | -7.94%356.57M |
Non current assets | ||||||||||
Net PPE | -2.16%598.1M | -1.95%601.19M | -1.95%601.19M | -0.64%607.24M | 0.52%616.85M | -1.36%611.28M | -2.11%613.15M | -2.11%613.15M | -2.38%611.14M | -1.95%613.68M |
-Gross PPE | -41.90%598.1M | 5.31%1.07B | 5.31%1.07B | 6.15%1.06B | 6.95%1.05B | 5.65%1.03B | 5.09%1.01B | 5.09%1.01B | 4.90%996.01M | 5.21%983.31M |
-Accumulated depreciation | ---- | -16.41%-467.3M | -16.41%-467.3M | -16.93%-450.02M | -17.64%-434.84M | -17.88%-418.17M | -18.40%-401.42M | -18.40%-401.42M | -18.99%-384.87M | -19.73%-369.63M |
Goodwill and other intangible assets | -2.51%517.2M | -2.27%521.02M | -2.27%521.02M | -1.99%522.89M | -2.31%527.68M | -3.01%530.5M | -3.38%533.1M | -3.38%533.1M | -3.92%533.5M | -3.80%540.18M |
-Goodwill | 0.13%404.3M | 0.32%404.47M | 0.32%404.47M | 0.55%403.37M | 0.25%404.22M | -0.38%403.76M | -0.73%403.16M | -0.73%403.16M | -1.23%401.15M | -6.17%403.21M |
-Other intangible assets | -10.92%112.9M | -10.30%116.55M | -10.30%116.55M | -9.69%119.52M | -9.86%123.46M | -10.53%126.74M | -10.77%129.93M | -10.77%129.93M | -11.26%132.35M | 3.91%136.97M |
Investments and advances | -5.48%413.2M | 0.96%440.2M | 0.96%440.2M | 3.54%441.77M | 2.82%438.37M | 0.25%437.17M | -2.26%436.01M | -2.26%436.01M | -6.28%426.66M | -6.91%426.34M |
Financial assets | ---- | ---- | ---- | --15.8M | --15.09M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 13.63%33.8M | -15.11%29.36M | -15.11%29.36M | -42.66%20.81M | -39.29%18.83M | -1.63%29.75M | 124.97%34.59M | 124.97%34.59M | 145.73%36.28M | -97.06%31.02M |
Total non current assets | -2.88%1.56B | -1.55%1.59B | -1.55%1.59B | 0.06%1.61B | 0.35%1.62B | -1.49%1.61B | -1.38%1.62B | -1.38%1.62B | -2.65%1.61B | -40.33%1.61B |
Total assets | 0.04%1.83B | -2.48%1.84B | -2.48%1.84B | -6.16%1.81B | -7.81%1.81B | -5.44%1.83B | -2.42%1.88B | -2.42%1.88B | 1.52%1.93B | -36.27%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.85%33.5M | 3.13%52.2M | 3.13%52.2M | -37.90%32.31M | -40.26%34.62M | -35.02%34.13M | -30.13%50.62M | -30.13%50.62M | 5.67%52.03M | 33.37%57.94M |
-accounts payable | -1.85%33.5M | 0.44%40.2M | 0.44%40.2M | -37.90%32.31M | -40.26%34.62M | -35.02%34.13M | -22.83%40.02M | -22.83%40.02M | 5.67%52.03M | 33.37%57.94M |
-Total tax payable | ---- | 73.91%11.37M | 73.91%11.37M | ---- | ---- | ---- | -45.58%6.54M | -45.58%6.54M | ---- | ---- |
-Dividends payable | ---- | -84.22%641K | -84.22%641K | ---- | ---- | ---- | -52.62%4.06M | -52.62%4.06M | ---- | ---- |
Current accrued expenses | -1.68%56.8M | 7.66%30.02M | 7.66%30.02M | -22.22%50.61M | -14.48%50.32M | 33.95%57.77M | 26.34%27.89M | 26.34%27.89M | -9.22%65.07M | 28.73%58.84M |
Current debt and capital lease obligation | 0.76%17.2M | 1.26%20.26M | 1.26%20.26M | -0.42%17.5M | 4.17%18.1M | -2.02%17.07M | -2.33%20.01M | -2.33%20.01M | 2.89%17.58M | 5.07%17.37M |
-Current debt | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Current capital lease obligation | 1.61%8.2M | 2.29%11.26M | 2.29%11.26M | -0.85%8.5M | 8.65%9.1M | -4.18%8.07M | -4.15%11.01M | -4.15%11.01M | 6.11%8.58M | 11.12%8.37M |
Current liabilities | -1.35%107.5M | -7.98%119.08M | -7.98%119.08M | -25.43%100.42M | -23.20%103.03M | -3.63%108.97M | -10.81%129.4M | -10.81%129.4M | -2.41%134.67M | -32.93%134.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.01%874.6M | -1.52%879.93M | -1.52%879.93M | -1.14%878.54M | -0.90%882.89M | -1.11%883.57M | -1.40%893.52M | -1.40%893.52M | -0.97%888.63M | -37.22%890.87M |
-Long term debt | -0.80%857.2M | -0.80%858.95M | -0.80%858.95M | -0.80%860.67M | -0.80%862.39M | -0.80%864.13M | -0.80%865.87M | -0.80%865.87M | -0.80%867.6M | -37.72%869.34M |
-Long term capital lease obligation | -10.49%17.4M | -24.12%20.99M | -24.12%20.99M | -15.00%17.87M | -4.81%20.49M | -13.08%19.44M | -17.17%27.65M | -17.17%27.65M | -7.70%21.02M | -7.22%21.53M |
Non current deferred liabilities | -14.20%117.2M | -13.22%125.31M | -13.22%125.31M | -8.91%134.83M | -4.89%137.07M | -2.84%136.59M | 7.43%144.4M | 7.43%144.4M | 13.38%148.02M | 17.51%144.11M |
Employee benefits | ---- | -19.23%5.39M | -19.23%5.39M | ---- | ---- | ---- | 60.61%6.68M | 60.61%6.68M | ---- | ---- |
Derivative product liabilities | ---- | 20.52%2.5M | 20.52%2.5M | --0 | --1.2M | ---- | --2.07M | --2.07M | ---- | ---- |
Other non current liabilities | -24.91%20.1M | -94.32%71K | -94.32%71K | 1.11%21.18M | 7.93%22.09M | 18.94%26.77M | 104.42%1.25M | 104.42%1.25M | -29.21%20.95M | 44.94%20.47M |
Total non current liabilities | -3.35%1.01B | -3.31%1.01B | -3.31%1.01B | -2.18%1.03B | -1.16%1.04B | -0.91%1.05B | 0.24%1.05B | 0.24%1.05B | 0.01%1.06B | -37.29%1.06B |
Total liabilities | -3.16%1.12B | -3.83%1.13B | -3.83%1.13B | -4.81%1.13B | -3.64%1.15B | -1.17%1.16B | -1.11%1.18B | -1.11%1.18B | -0.27%1.19B | -36.82%1.19B |
Shareholders'equity | ||||||||||
Share capital | -0.43%1.4M | 0.79%1.41M | 0.79%1.41M | 0.86%1.41M | 0.79%1.41M | 0.72%1.41M | 1.31%1.4M | 1.31%1.4M | 1.23%1.4M | 1.31%1.4M |
-common stock | -0.43%1.4M | 0.79%1.41M | 0.79%1.41M | 0.86%1.41M | 0.79%1.41M | 0.72%1.41M | 1.31%1.4M | 1.31%1.4M | 1.23%1.4M | 1.31%1.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.34%-169.6M | 29.40%-170.86M | 29.40%-170.86M | 24.87%-200.79M | 24.68%-217.36M | 20.90%-243.48M | 23.34%-242.01M | 23.34%-242.01M | 21.66%-267.26M | -6.93%-288.59M |
Paid-in capital | 0.06%1.1B | 1.02%1.1B | 1.02%1.1B | 0.97%1.1B | 1.52%1.1B | 1.57%1.1B | 1.68%1.09B | 1.68%1.09B | 1.86%1.09B | -27.31%1.08B |
Less: Treasury stock | 21.22%218.6M | 51.52%226.71M | 51.52%226.71M | 161.81%226.71M | 933.34%224.49M | 1,299.83%180.34M | 1,092.13%149.62M | 1,092.13%149.62M | 589.94%86.59M | 73.09%21.73M |
Gains losses not affecting retained earnings | 415.02%1.2M | -115.99%-958K | -115.99%-958K | 44.06%4.73M | 199.78%6.93M | -95.83%233K | 203.45%5.99M | 203.45%5.99M | 135.74%3.28M | 138.96%2.31M |
Total stockholders'equity | 5.53%711.4M | -0.25%705.46M | -0.25%705.46M | -8.34%677.86M | -14.19%667.76M | -11.95%674.15M | -4.52%707.23M | -4.52%707.23M | 4.55%739.53M | -35.44%778.18M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 5.53%711.4M | -0.25%705.46M | -0.25%705.46M | -8.34%677.86M | -14.19%667.76M | -11.95%674.15M | -4.52%707.23M | -4.52%707.23M | 4.55%739.53M | -35.40%778.18M |
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