(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 | -21.21%70.19M | -27.26%69.81M | -27.26%69.81M | -42.95%69.68M | -23.64%83.57M | -23.83%89.09M | -2.64%95.97M | -2.64%95.97M | -33.50%122.14M | -23.06%109.45M |
-Cash and cash equivalents | -21.21%70.19M | -27.26%69.81M | -27.26%69.81M | -42.95%69.68M | -23.64%83.57M | -23.83%89.09M | -2.64%95.97M | -2.64%95.97M | -33.50%122.14M | -23.06%109.45M |
Receivables | 1.61%650.33M | -6.40%663.89M | -6.40%663.89M | 3.85%634.97M | 3.42%648M | 3.59%640.05M | 9.58%709.32M | 9.58%709.32M | 1.33%611.4M | 4.40%626.59M |
-Accounts receivable | 1.61%650.33M | -6.40%663.89M | -6.40%663.89M | 3.85%634.97M | 3.42%648M | 3.59%640.05M | 9.58%709.32M | 9.58%709.32M | 1.33%611.4M | 4.40%626.59M |
Inventory | -12.60%373.67M | -12.64%385.87M | -12.64%385.87M | -16.70%375.96M | -14.75%394.96M | -4.24%427.55M | 6.55%441.69M | 6.55%441.69M | 18.31%451.32M | 32.32%463.32M |
Other current assets | -10.12%116.92M | -13.64%110.64M | -13.64%110.64M | -11.24%116.31M | -4.28%119.97M | 1.18%130.08M | 17.62%128.11M | 17.62%128.11M | 68.59%131.05M | 56.65%125.34M |
Total current assets | -5.88%1.21B | -10.54%1.23B | -10.54%1.23B | -9.04%1.2B | -5.90%1.25B | -1.76%1.29B | 8.33%1.38B | 8.33%1.38B | 5.59%1.32B | 12.97%1.32B |
Non current assets | ||||||||||
Net PPE | -0.84%773.5M | 3.18%803.37M | 3.18%803.37M | 4.75%763.21M | 2.61%780.72M | -0.95%780.01M | -2.60%778.6M | -2.60%778.6M | -7.04%728.6M | -3.75%760.86M |
-Gross PPE | ---- | 5.04%1.51B | 5.04%1.51B | ---- | ---- | ---- | 2.07%1.43B | 2.07%1.43B | ---- | ---- |
-Accumulated depreciation | ---- | -7.25%-703.83M | -7.25%-703.83M | ---- | ---- | ---- | -8.21%-656.28M | -8.21%-656.28M | ---- | ---- |
Goodwill and other intangible assets | -2.25%940.19M | -1.11%955.54M | -1.11%955.54M | 1.53%947.84M | 1.90%959.69M | 0.70%961.88M | 1.06%966.22M | 1.06%966.22M | 0.62%933.52M | 0.63%941.81M |
-Goodwill | 0.62%665.82M | 1.51%670.11M | 1.51%670.11M | 3.86%660.64M | 3.36%665.1M | 1.79%661.74M | 1.78%660.17M | 1.78%660.17M | -0.48%636.09M | 0.20%643.45M |
-Other intangible assets | -8.58%274.38M | -6.74%285.43M | -6.74%285.43M | -3.44%287.2M | -1.26%294.59M | -1.62%300.13M | -0.45%306.05M | -0.45%306.05M | 3.06%297.44M | 1.58%298.36M |
Non current deferred assets | 11.96%31.48M | 15.21%31.2M | 15.21%31.2M | -20.86%27.69M | -24.77%27.84M | -27.76%28.12M | -31.44%27.08M | -31.44%27.08M | -10.91%34.99M | -10.28%37M |
Other non current assets | -7.45%326.84M | -2.94%335.24M | -2.94%335.24M | 25.45%353.09M | 30.72%355.64M | 33.41%353.14M | 31.58%345.4M | 31.58%345.4M | 33.97%281.45M | 34.26%272.06M |
Total non current assets | -2.41%2.07B | 0.38%2.13B | 0.38%2.13B | 5.72%2.09B | 5.58%2.12B | 3.76%2.12B | 2.91%2.12B | 2.91%2.12B | 0.90%1.98B | 2.10%2.01B |
Total assets | -3.72%3.28B | -3.92%3.36B | -3.92%3.36B | -0.17%3.29B | 1.02%3.37B | 1.60%3.41B | 4.98%3.49B | 4.98%3.49B | 2.72%3.29B | 6.16%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.93%412.55M | -2.98%430.4M | -2.98%430.4M | -10.20%382.81M | -11.87%378.89M | -10.53%365.3M | 8.82%443.63M | 8.82%443.63M | 22.88%426.31M | 30.13%429.91M |
-accounts payable | 7.20%189.45M | -16.68%210.41M | -16.68%210.41M | -23.25%173.97M | -36.37%170.23M | -31.86%176.73M | -7.47%252.54M | -7.47%252.54M | 3.37%226.68M | 26.90%267.52M |
-Total tax payable | 18.31%223.1M | 15.12%219.98M | 15.12%219.98M | 4.62%208.84M | 28.50%208.66M | 26.62%188.57M | 41.80%191.1M | 41.80%191.1M | 56.41%199.63M | 35.84%162.38M |
Current accrued expenses | 0.37%190.02M | -4.44%196.14M | -4.44%196.14M | -14.44%172.87M | -12.65%177.59M | -11.76%189.32M | -1.70%205.25M | -1.70%205.25M | 2.81%202.04M | 3.83%203.32M |
Current debt and capital lease obligation | 70.98%183.17M | 81.25%192.22M | 81.25%192.22M | 16.56%179.08M | 0.74%107.37M | 1.78%107.13M | 4.86%106.05M | 4.86%106.05M | 187.05%153.64M | 100.99%106.57M |
-Current debt | 70.98%183.17M | 81.25%192.22M | 81.25%192.22M | 16.56%179.08M | 0.74%107.37M | 1.78%107.13M | 4.86%106.05M | 4.86%106.05M | 187.05%153.64M | 100.99%106.57M |
Current deferred liabilities | 2.54%216.66M | 4.81%202.02M | 4.81%202.02M | -3.73%190.78M | -4.92%204.55M | -2.03%211.3M | 0.06%192.76M | 0.06%192.76M | 1.51%198.18M | 11.93%215.13M |
Current liabilities | 12.71%1.13B | 2.91%1.18B | 2.91%1.18B | -8.11%1.07B | -9.89%1.01B | -7.65%1B | 0.10%1.15B | 0.10%1.15B | 16.31%1.16B | 19.20%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.57%1.9B | -1.04%1.89B | -1.04%1.89B | 5.71%1.93B | 12.30%2.05B | 14.09%2.02B | 20.73%1.91B | 20.73%1.91B | 11.32%1.83B | 13.70%1.82B |
-Long term debt | -5.57%1.9B | -1.04%1.89B | -1.04%1.89B | 5.71%1.93B | 12.30%2.05B | 14.09%2.02B | 20.73%1.91B | 20.73%1.91B | 11.32%1.83B | 13.70%1.82B |
Non current deferred liabilities | -11.71%100.12M | -2.41%108.68M | -2.41%108.68M | 46.62%112.21M | 69.16%116.01M | 73.99%113.4M | 78.95%111.36M | 78.95%111.36M | 79.42%76.53M | 92.71%68.58M |
Other non current liabilities | 1.75%306.21M | 9.03%327.11M | 9.03%327.11M | -9.01%282.57M | -9.34%290.63M | -14.55%300.95M | -17.98%300.03M | -17.98%300.03M | -14.73%310.55M | -14.64%320.55M |
Total non current liabilities | -4.95%2.31B | 0.20%2.32B | 0.20%2.32B | 5.06%2.32B | 10.93%2.45B | 11.26%2.43B | 15.48%2.32B | 15.48%2.32B | 8.11%2.21B | 9.81%2.21B |
Total liabilities | 0.22%3.44B | 1.09%3.51B | 1.09%3.51B | 0.51%3.39B | 3.93%3.46B | 4.98%3.43B | 9.90%3.47B | 9.90%3.47B | 10.80%3.38B | 12.80%3.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K |
-common stock | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K | 0.00%448K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.22%7.69B | 11.65%7.51B | 11.65%7.51B | 13.38%7.33B | 14.16%7.13B | 14.62%6.91B | 14.81%6.73B | 14.81%6.73B | 14.76%6.46B | 14.99%6.24B |
Paid-in capital | 2.42%876.42M | 2.44%871.11M | 2.44%871.11M | 2.76%865.63M | 2.83%861.4M | 2.91%855.67M | 2.95%850.37M | 2.95%850.37M | 2.70%842.42M | 2.72%837.69M |
Less: Treasury stock | 11.38%8.43B | 12.11%8.21B | 12.11%8.21B | 13.77%8.04B | 15.01%7.81B | 15.89%7.56B | 17.04%7.33B | 17.04%7.33B | 17.83%7.06B | 18.09%6.79B |
Gains losses not affecting retained earnings | -30.44%-298.07M | -40.74%-319.82M | -40.74%-319.82M | 18.91%-263.15M | 5.37%-267.22M | 8.91%-228.52M | 10.97%-227.23M | 10.97%-227.23M | -8.95%-324.51M | 6.68%-282.37M |
Total stockholders'equity | -548.65%-158.72M | -704.76%-149.94M | -704.76%-149.94M | -27.85%-105.87M | -1,335.27%-89.71M | -128.93%-24.47M | -85.54%24.79M | -85.54%24.79M | -152.03%-82.81M | -96.21%7.26M |
Total equity | -548.65%-158.72M | -704.76%-149.94M | -704.76%-149.94M | -27.85%-105.87M | -1,335.27%-89.71M | -128.93%-24.47M | -85.54%24.79M | -85.54%24.79M | -152.03%-82.81M | -96.21%7.26M |
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