Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.34%33.01M | -21.34%33.01M | -46.73%22.86M | -18.63%27.57M | -16.69%30.5M | 17.83%41.96M | 17.83%41.96M | -7.90%42.92M | -22.04%33.88M | -48.77%36.62M |
-Cash and cash equivalents | -21.34%33.01M | -21.34%33.01M | -46.73%22.86M | -18.63%27.57M | -16.69%30.5M | 17.83%41.96M | 17.83%41.96M | -7.90%42.92M | -22.04%33.88M | -48.77%36.62M |
Receivables | -24.04%73.58M | -24.04%73.58M | -1.15%62.91M | 18.04%69.61M | 45.63%103.54M | 135.26%96.87M | 135.26%96.87M | 26.36%63.63M | 11.81%58.97M | 49.22%71.1M |
-Accounts receivable | -24.04%73.58M | -24.04%73.58M | -1.15%62.91M | 18.04%69.61M | 45.63%103.54M | 135.26%96.87M | 135.26%96.87M | 26.36%63.63M | 11.81%58.97M | 49.22%71.1M |
Inventory | 16.67%43.36M | 16.67%43.36M | 5.59%53.05M | -22.29%52.4M | -19.01%41.28M | -17.37%37.16M | -17.37%37.16M | 25.52%50.24M | 108.18%67.43M | 160.81%50.97M |
Other current assets | 28.64%17.69M | 28.64%17.69M | -36.78%7.85M | -36.92%11.05M | -61.66%7.29M | -46.57%13.75M | -46.57%13.75M | 150.34%12.42M | 398.75%17.52M | 546.65%19.01M |
Total current assets | -11.65%167.63M | -11.65%167.63M | -13.33%146.67M | -9.66%160.63M | 2.77%182.61M | 28.65%189.74M | 28.65%189.74M | 19.21%169.22M | 34.59%177.8M | 25.49%177.69M |
Non current assets | ||||||||||
Net PPE | 5.34%494.46M | 5.34%494.46M | 4.01%488.76M | 2.92%488.78M | 5.89%483.4M | 6.01%469.37M | 6.01%469.37M | 13.79%469.91M | 34.73%474.93M | 76.79%456.52M |
-Gross PPE | 14.18%695.51M | 14.18%695.51M | 12.79%673.05M | 10.80%653.47M | 9.90%635.7M | 9.81%609.12M | 9.81%609.12M | 15.13%596.75M | 31.60%589.75M | 67.41%578.43M |
-Accumulated depreciation | -43.87%-201.06M | -43.87%-201.06M | -45.30%-184.29M | -43.43%-164.69M | -24.93%-152.3M | -24.84%-139.75M | -24.84%-139.75M | -20.40%-126.83M | -20.08%-114.82M | -39.65%-121.91M |
Non current prepaid assets | 58.87%4.71M | 58.87%4.71M | 7.71%3.88M | -0.12%3.46M | 4.06%3.41M | -9.39%2.96M | -9.39%2.96M | -0.33%3.61M | 19.32%3.46M | -29.45%3.28M |
Other non current assets | 109.76%7.89M | 109.76%7.89M | 53.24%6.08M | 51.36%6.35M | 19.90%4.59M | 32.77%3.76M | 32.77%3.76M | 10.48%3.97M | 92.04%4.2M | 102.43%3.83M |
Total non current assets | 6.50%507.05M | 6.50%507.05M | 4.45%498.72M | 3.32%498.6M | 5.99%491.4M | 6.07%476.1M | 6.07%476.1M | 13.64%477.48M | 34.95%482.59M | 75.11%463.63M |
Total assets | 1.33%674.69M | 1.33%674.69M | -0.20%645.4M | -0.18%659.23M | 5.10%674.01M | 11.65%665.84M | 11.65%665.84M | 15.05%646.71M | 34.85%660.39M | 57.82%641.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.36%48.86M | -5.36%48.86M | 4.26%53.78M | -3.85%47.86M | 19.75%59.69M | 48.24%51.62M | 48.24%51.62M | 71.20%51.58M | 44.87%49.78M | 23.37%49.85M |
-accounts payable | -5.36%48.86M | -5.36%48.86M | 4.26%53.78M | -3.85%47.86M | 19.75%59.69M | 48.24%51.62M | 48.24%51.62M | 71.20%51.58M | 44.87%49.78M | 23.37%49.85M |
Current accrued expenses | 18.06%61.66M | 18.06%61.66M | 4.07%48.38M | 49.91%58.02M | 50.16%49.66M | 24.92%52.23M | 24.92%52.23M | -5.54%46.49M | 9.49%38.7M | 38.10%33.07M |
Current provisions | 840.91%1.04M | 840.91%1.04M | 0.00%110K | 279.31%110K | 279.31%110K | 279.31%110K | 279.31%110K | -77.27%110K | -94.01%29K | -94.07%29K |
Current debt and capital lease obligation | -89.39%6.58M | -89.39%6.58M | -85.30%6.52M | -72.78%14.34M | -44.12%36.77M | -24.04%61.99M | -24.04%61.99M | -37.23%44.33M | 30.02%52.7M | 486.75%65.8M |
-Current debt | -99.36%359K | -99.36%359K | -98.99%383K | -84.12%7.2M | -52.71%28.23M | -25.26%56.53M | -25.26%56.53M | -42.26%38.02M | 25.69%45.33M | 736.73%59.68M |
-Current capital lease obligation | 13.97%6.22M | 13.97%6.22M | -2.82%6.13M | -3.00%7.15M | 39.70%8.54M | -8.59%5.46M | -8.59%5.46M | 32.16%6.31M | 64.97%7.37M | 49.82%6.11M |
Other current liabilities | 6.56%4.3M | 6.56%4.3M | ---- | -48.11%439K | -7.33%2.24M | -11.80%4.04M | -11.80%4.04M | ---- | 1,108.57%846K | 1,280.00%2.42M |
Current liabilities | -27.98%122.43M | -27.98%122.43M | -23.66%108.79M | -14.98%120.78M | -1.78%148.47M | 4.39%169.99M | 4.39%169.99M | -5.27%142.51M | 28.21%142.06M | 98.30%151.16M |
Non current liabilities | ||||||||||
Long term provisions | 4.17%30.05M | 4.17%30.05M | 9.93%31.33M | -0.34%29.46M | -0.03%29.2M | -0.02%28.85M | -0.02%28.85M | 0.55%28.5M | 19.35%29.56M | 25.76%29.21M |
Long term debt and capital lease obligation | 148.21%95.71M | 148.21%95.71M | 14.19%83.47M | -21.02%83.19M | -19.15%66.69M | -31.76%38.56M | -31.76%38.56M | 15.42%73.1M | 78.61%105.33M | 100.50%82.49M |
-Long term debt | 162.13%88.19M | 162.13%88.19M | 14.04%76.79M | -22.00%75.68M | -25.93%58.15M | -34.78%33.65M | -34.78%33.65M | 13.07%67.34M | 78.14%97.04M | 123.20%78.51M |
-Long term capital lease obligation | 52.94%7.52M | 52.94%7.52M | 15.94%6.68M | -9.52%7.51M | 114.65%8.54M | -0.04%4.92M | -0.04%4.92M | 52.39%5.77M | 84.31%8.3M | -33.31%3.98M |
Non current deferred liabilities | 3.08%56.03M | 3.08%56.03M | 19.45%54.57M | 29.54%54.74M | 38.72%52.42M | 52.52%54.35M | 52.52%54.35M | 154.02%45.69M | 228.75%42.26M | 230.89%37.79M |
Other non current liabilities | 70.96%7.66M | 70.96%7.66M | 25.27%5.41M | 20.98%4.94M | 32.58%4.96M | 35.89%4.48M | 35.89%4.48M | 28.33%4.32M | 54.87%4.08M | 55.21%3.74M |
Total non current liabilities | 50.07%189.45M | 50.07%189.45M | 15.29%174.78M | -4.91%172.33M | 0.03%153.28M | 1.57%126.25M | 1.57%126.25M | 34.13%151.6M | 82.64%181.23M | 95.95%153.23M |
Total liabilities | 5.28%311.88M | 5.28%311.88M | -3.58%283.57M | -9.34%293.1M | -0.87%301.74M | 3.17%296.23M | 3.17%296.23M | 11.63%294.11M | 53.93%323.29M | 97.11%304.39M |
Shareholders'equity | ||||||||||
Share capital | 0.95%533K | 0.95%533K | -0.38%525K | -0.57%524K | 19.59%531K | 19.46%528K | 19.46%528K | 19.50%527K | 19.50%527K | 0.23%444K |
-common stock | 0.95%533K | 0.95%533K | -0.38%525K | -0.57%524K | 19.59%531K | 19.46%528K | 19.46%528K | 19.50%527K | 19.50%527K | 0.23%444K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.37%69.53M | -24.37%69.53M | 5.36%80.22M | 39.18%88.87M | -44.36%91.78M | -34.35%91.94M | -34.35%91.94M | -41.98%76.14M | -44.15%63.85M | 91.71%164.95M |
Paid-in capital | 5.63%292.74M | 5.63%292.74M | 1.87%281.08M | 1.47%276.73M | 63.21%279.96M | 64.26%277.13M | 64.26%277.13M | 65.23%275.93M | 65.37%272.73M | 3.67%171.53M |
Total stockholders'equity | -1.84%362.81M | -1.84%362.81M | 2.62%361.82M | 8.61%366.13M | 10.49%372.27M | 19.54%369.61M | 19.54%369.61M | 18.06%352.6M | 20.53%337.11M | 33.73%336.92M |
Total equity | -1.84%362.81M | -1.84%362.81M | 2.62%361.82M | 8.61%366.13M | 10.49%372.27M | 19.54%369.61M | 19.54%369.61M | 18.06%352.6M | 20.53%337.11M | 33.73%336.92M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |