(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 | 15.90%32.73M | 30.90%30.29M | 30.90%30.29M | 21.27%24.77M | 36.81%30.69M | 60.68%28.24M | 31.06%23.14M | 31.06%23.14M | 37.73%20.42M | 65.65%22.43M |
-Cash and cash equivalents | 15.90%32.73M | 30.90%30.29M | 30.90%30.29M | 21.27%24.77M | 36.81%30.69M | 60.68%28.24M | 31.06%23.14M | 31.06%23.14M | 37.73%20.42M | 65.65%22.43M |
Receivables | 6.61%139.25M | -3.80%128.63M | -3.80%128.63M | -8.91%117.36M | -11.48%116.85M | -1.56%130.62M | 29.56%133.72M | 29.56%133.72M | 10.92%128.84M | 33.86%132M |
-Accounts receivable | -0.14%130.43M | -9.73%113.91M | -9.73%113.91M | -8.91%117.36M | -11.54%116.77M | -1.56%130.62M | 25.32%126.18M | 25.32%126.18M | 10.92%128.84M | 33.86%132M |
-Taxes receivable | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --8.82M | 95.51%14.73M | 95.51%14.73M | ---- | ---- | ---- | --7.53M | --7.53M | ---- | ---- |
Inventory | 2.83%105.04M | -2.69%90.84M | -2.69%90.84M | -11.03%96.23M | -9.79%98.24M | 2.50%102.14M | -0.21%93.35M | -0.21%93.35M | 19.67%108.16M | 37.01%108.9M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.69%10.49M | 18.01%11.3M |
Other current assets | 15.60%6.68M | -2.10%6.85M | -2.10%6.85M | --9.05M | --10.84M | --5.78M | 27.29%7M | 27.29%7M | ---- | ---- |
Total current assets | 6.34%283.7M | -0.23%256.62M | -0.23%256.62M | -7.65%247.41M | -6.56%256.62M | 4.70%266.78M | 16.96%257.21M | 16.96%257.21M | 17.22%267.91M | 36.49%274.64M |
Non current assets | ||||||||||
Net PPE | 26.48%169.72M | 4.18%135.92M | 4.18%135.92M | 5.18%134.32M | 8.19%134.15M | 11.75%134.18M | 7.53%130.47M | 7.53%130.47M | 5.52%127.71M | 16.09%124M |
-Gross PPE | 26.48%169.72M | 4.02%425.06M | 4.02%425.06M | 5.18%134.32M | 8.19%134.15M | 11.75%134.18M | 4.23%408.62M | 4.23%408.62M | 5.52%127.71M | 16.09%124M |
-Accumulated depreciation | ---- | -3.95%-289.13M | -3.95%-289.13M | ---- | ---- | ---- | -2.75%-278.15M | -2.75%-278.15M | ---- | ---- |
Goodwill and other intangible assets | 229.79%479.06M | -4.35%140.52M | -4.35%140.52M | -4.56%141.91M | -4.86%143.83M | 5.49%145.26M | 5.72%146.91M | 5.72%146.91M | 5.56%148.69M | 27.95%151.17M |
-Goodwill | 226.02%310.26M | 0.25%95.39M | 0.25%95.39M | -0.16%95.13M | -0.73%95.39M | 6.99%95.17M | 7.19%95.16M | 7.19%95.16M | 6.76%95.28M | 20.87%96.09M |
-Other intangible assets | 236.96%168.8M | -12.80%45.13M | -12.80%45.13M | -12.40%46.79M | -12.06%48.44M | 2.75%50.1M | 3.13%51.75M | 3.13%51.75M | 3.49%53.41M | 42.51%55.08M |
Non current deferred assets | 60.77%209K | 62.02%209K | 62.02%209K | 22.86%129K | 21.70%129K | 22.64%130K | 21.70%129K | 21.70%129K | 25.00%105K | 26.19%106K |
Other non current assets | 46.84%14.45M | 5.60%8.36M | 5.60%8.36M | 38.39%7.35M | 94.78%7.98M | 116.21%9.84M | 86.85%7.92M | 86.85%7.92M | 24.45%5.31M | -2.82%4.1M |
Total non current assets | 129.23%663.44M | -0.15%285.01M | -0.15%285.01M | 0.67%283.71M | 2.40%286.09M | 10.28%289.42M | 7.86%285.43M | 7.86%285.43M | 5.85%281.81M | 21.86%279.37M |
Total assets | 70.29%947.14M | -0.18%541.63M | -0.18%541.63M | -3.38%531.12M | -2.04%542.71M | 7.53%556.2M | 11.99%542.63M | 11.99%542.63M | 11.10%549.72M | 28.70%554.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.13%95.11M | 8.65%91.79M | 8.65%91.79M | -17.25%89.93M | -22.15%89.82M | -3.47%107.02M | -6.02%84.48M | -6.02%84.48M | 23.85%108.67M | 28.68%115.37M |
-accounts payable | -12.82%81.49M | 7.50%79.05M | 7.50%79.05M | -16.85%80.76M | -21.64%81.74M | -7.70%93.48M | -9.98%73.54M | -9.98%73.54M | 23.65%97.13M | 27.81%104.31M |
-Total tax payable | 2.48%8.02M | 30.86%6.84M | 30.86%6.84M | -44.28%3.34M | -58.22%2.33M | 88.97%7.83M | 89.31%5.22M | 89.31%5.22M | 57.90%5.99M | 104.82%5.57M |
-Dividends payable | -2.12%5.59M | 3.11%5.9M | 3.11%5.9M | 5.03%5.83M | 4.78%5.75M | 4.81%5.71M | 5.16%5.72M | 5.16%5.72M | 2.76%5.55M | 3.04%5.49M |
Current accrued expenses | 29.16%13.98M | 12.33%9.02M | 12.33%9.02M | 3.70%7.65M | 7.09%10.57M | 25.60%10.82M | -5.85%8.03M | -5.85%8.03M | -6.85%7.38M | 14.49%9.87M |
Current provisions | 54.70%6.51M | 149.85%8.21M | 149.85%8.21M | 460.18%8.01M | 453.18%7.91M | 194.26%4.21M | 129.81%3.28M | 129.81%3.28M | 0.00%1.43M | 0.07%1.43M |
Current debt and capital lease obligation | -17.45%26.89M | 385.94%32.53M | 385.94%32.53M | 382.59%32.18M | 412.72%32.21M | 467.58%32.58M | 14.62%6.7M | 14.62%6.7M | 13.71%6.67M | 18.01%6.28M |
-Current debt | -24.64%19.58M | --26M | --26M | --25.99M | --25.99M | --25.98M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.87%7.31M | -2.37%6.54M | -2.37%6.54M | -7.24%6.19M | -0.92%6.23M | 14.90%6.6M | 14.62%6.7M | 14.62%6.7M | 13.71%6.67M | 18.01%6.28M |
Current deferred liabilities | -26.64%5.09M | -39.12%6.46M | -39.12%6.46M | 23.93%8.11M | 68.11%8.24M | 39.01%6.94M | 104.22%10.61M | 104.22%10.61M | 40.00%6.54M | 32.04%4.9M |
Current liabilities | -7.42%162.2M | 19.85%165.11M | 19.85%165.11M | 6.88%163.88M | 2.66%164.31M | 17.58%175.21M | 3.97%137.76M | 3.97%137.76M | 19.74%153.33M | 25.88%160.05M |
Non current liabilities | ||||||||||
Long term provisions | -7.28%10.19M | -28.45%9.36M | -28.45%9.36M | -28.58%7.58M | -6.75%8.61M | 22.77%10.99M | 57.60%13.08M | 57.60%13.08M | 46.66%10.61M | 26.77%9.24M |
Long term debt and capital lease obligation | 343.40%416.7M | -49.90%62.96M | -49.90%62.96M | -50.43%64.78M | -38.69%83.61M | -24.40%93.98M | 1.18%125.67M | 1.18%125.67M | -10.43%130.68M | 59.88%136.38M |
-Long term debt | 506.91%381.05M | -65.96%31.99M | -65.96%31.99M | -65.31%33.99M | -49.03%52.99M | -32.09%62.78M | 3.32%93.96M | 3.32%93.96M | -12.02%97.96M | 79.75%103.96M |
-Long term capital lease obligation | 14.30%35.66M | -2.33%30.97M | -2.33%30.97M | -5.89%30.79M | -5.53%30.63M | -2.08%31.19M | -4.65%31.71M | -4.65%31.71M | -5.31%32.72M | 18.04%32.42M |
Non current deferred liabilities | 680.85%63.11M | 15.34%8.66M | 15.34%8.66M | 41.25%9.96M | 38.54%8.95M | 38.89%8.08M | 37.99%7.51M | 37.99%7.51M | 151.05%7.05M | 245.06%6.46M |
Employee benefits | -29.54%656K | -32.24%683K | -32.24%683K | -29.42%871K | -30.10%901K | -37.64%931K | -36.88%1.01M | -36.88%1.01M | -41.76%1.23M | -42.96%1.29M |
Other non current liabilities | 49.40%2.63M | 74.66%2.07M | 74.66%2.07M | -0.60%1.83M | -43.08%1.9M | -50.01%1.76M | -62.90%1.18M | -62.90%1.18M | -41.81%1.84M | -27.90%3.34M |
Total non current liabilities | 326.20%493.29M | -43.60%83.72M | -43.60%83.72M | -43.85%85.02M | -33.64%103.98M | -19.68%115.74M | 4.01%148.45M | 4.01%148.45M | -6.08%151.42M | 54.62%156.7M |
Total liabilities | 125.29%655.49M | -13.06%248.83M | -13.06%248.83M | -18.33%248.9M | -15.30%268.29M | -0.74%290.95M | 3.99%286.21M | 3.99%286.21M | 5.35%304.75M | 38.63%316.75M |
Shareholders'equity | ||||||||||
Share capital | 1.37%22.83M | 1.24%22.61M | 1.24%22.61M | 1.21%22.59M | 1.20%22.57M | 1.35%22.53M | 0.72%22.33M | 0.72%22.33M | 0.77%22.32M | 0.88%22.3M |
-common stock | 1.37%22.83M | 1.24%22.61M | 1.24%22.61M | 1.21%22.59M | 1.20%22.57M | 1.35%22.53M | 0.72%22.33M | 0.72%22.33M | 0.77%22.32M | 0.88%22.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.11%-37.05M | 44.48%-35.52M | 44.48%-35.52M | 40.51%-43.01M | 37.37%-50.72M | 38.73%-56.24M | 38.58%-63.98M | 38.58%-63.98M | 32.10%-72.31M | 26.00%-80.98M |
Paid-in capital | 2.15%323.52M | 2.11%322.53M | 2.11%322.53M | 2.31%320.58M | 2.44%319.55M | 2.65%316.71M | 2.98%315.87M | 2.98%315.87M | 2.53%313.35M | 2.55%311.94M |
Gains losses not affecting retained earnings | 0.59%-17.65M | 5.50%-16.82M | 5.50%-16.82M | 2.46%-17.93M | -6.10%-16.99M | -19.69%-17.75M | -15.53%-17.79M | -15.53%-17.79M | -16.62%-18.39M | -7.51%-16.01M |
Total stockholders'equity | 9.95%291.65M | 14.18%292.8M | 14.18%292.8M | 15.20%282.22M | 15.66%274.42M | 18.34%265.25M | 22.50%256.43M | 22.50%256.43M | 19.20%244.98M | 17.47%237.26M |
Total equity | 9.95%291.65M | 14.18%292.8M | 14.18%292.8M | 15.20%282.22M | 15.66%274.42M | 18.34%265.25M | 22.50%256.43M | 22.50%256.43M | 19.20%244.98M | 17.47%237.26M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data