(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 | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M | 12.74%227.78M | -1.82%203.83M | -8.60%192.9M | -16.26%190.61M | -16.26%190.61M | -11.72%202.05M | -9.83%207.6M |
-Cash and cash equivalents | 23.99%239.17M | 27.08%242.22M | 27.08%242.22M | 25.09%227.78M | 8.61%203.83M | 0.97%192.9M | 4.49%190.61M | 4.49%190.61M | 1.92%182.1M | 17.47%187.68M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.27%19.95M | -71.73%19.92M |
Receivables | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M | 11.28%62.64M | 17.02%63.82M | 15.96%61.06M | 18.75%65.43M | 18.75%65.43M | 10.19%56.29M | -0.87%54.54M |
-Accounts receivable | -5.66%57.6M | -19.56%52.63M | -19.56%52.63M | 11.28%62.64M | 17.02%63.82M | 15.96%61.06M | 18.75%65.43M | 18.75%65.43M | 10.19%56.29M | -0.87%54.54M |
Inventory | 4.59%112.32M | 5.10%106.58M | 5.10%106.58M | 10.85%104.57M | 28.36%106.61M | 45.38%107.38M | 50.63%101.41M | 50.63%101.41M | 48.77%94.34M | 45.38%83.06M |
Other current assets | 281.17%19.17M | 267.42%18.94M | 267.42%18.94M | -27.50%3.98M | -36.53%4.53M | -28.36%5.03M | -23.17%5.15M | -23.17%5.15M | -17.34%5.48M | 7.29%7.14M |
Total current assets | 16.89%428.27M | 15.93%420.37M | 15.93%420.37M | 11.40%398.97M | 7.51%378.79M | 6.32%366.37M | 1.64%362.6M | 1.64%362.6M | 2.33%358.15M | 0.95%352.33M |
Non current assets | ||||||||||
Net PPE | -6.04%157.68M | -5.01%157.69M | -5.01%157.69M | 4.53%170.6M | 8.03%169.4M | 19.44%167.81M | 43.14%166.01M | 43.14%166.01M | 56.25%163.2M | 68.70%156.82M |
-Gross PPE | ---- | -3.90%408M | -3.90%408M | ---- | ---- | ---- | 16.58%424.58M | 16.58%424.58M | ---- | ---- |
-Accumulated depreciation | ---- | 3.19%-250.32M | 3.19%-250.32M | ---- | ---- | ---- | -4.17%-258.57M | -4.17%-258.57M | ---- | ---- |
Goodwill and other intangible assets | ---- | -25.58%192K | -25.58%192K | ---- | ---- | ---- | -22.29%258K | -22.29%258K | ---- | ---- |
-Other intangible assets | ---- | -25.58%192K | -25.58%192K | ---- | ---- | ---- | -22.29%258K | -22.29%258K | ---- | ---- |
Investments and advances | -0.34%2.62M | -3.51%2.53M | -3.51%2.53M | 2.31%2.61M | 1.53%2.59M | 3.75%2.63M | -0.64%2.62M | -0.64%2.62M | -1.77%2.55M | -0.35%2.55M |
Non current deferred assets | -1.07%277K | 5.71%296K | 5.71%296K | 31.15%341K | 28.95%343K | 35.92%280K | 34.62%280K | 34.62%280K | 17.65%260K | 20.36%266K |
Other non current assets | 127.25%16.28M | 169.38%13.81M | 169.38%13.81M | 295.37%11.62M | 585.34%9.54M | 371.49%7.16M | 297.21%5.13M | 297.21%5.13M | 88.04%2.94M | -13.43%1.39M |
Total non current assets | -0.58%176.85M | 0.13%174.52M | 0.13%174.52M | 9.60%185.17M | 12.95%181.88M | 22.89%177.89M | 44.71%174.3M | 44.71%174.3M | 55.24%168.95M | 65.42%161.03M |
Total assets | 11.18%605.12M | 10.80%594.89M | 10.80%594.89M | 10.82%584.14M | 9.21%560.66M | 11.22%544.26M | 12.51%536.9M | 12.51%536.9M | 14.88%527.1M | 15.01%513.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.55%14.04M | -42.34%12.85M | -42.34%12.85M | -36.73%15.19M | -49.59%16.15M | -22.75%17.45M | 4.82%22.28M | 4.82%22.28M | 30.81%24.01M | 39.45%32.03M |
-accounts payable | -25.91%12.44M | -45.51%12.1M | -45.51%12.1M | -41.07%14.15M | -52.16%15.33M | -25.62%16.79M | 4.80%22.21M | 4.80%22.21M | 30.84%24M | 45.07%32.03M |
-Total tax payable | 141.63%1.6M | 936.11%746K | 936.11%746K | 14,842.86%1.05M | 41,100.00%824K | 3,057.14%663K | 9.09%72K | 9.09%72K | -30.00%7K | -99.78%2K |
Current accrued expenses | 173.12%30.78M | -23.29%11.59M | -23.29%11.59M | -2.58%11.94M | 168.86%10.78M | 255.26%11.27M | 263.47%15.11M | 263.47%15.11M | 241.43%12.25M | 10.86%4.01M |
Current provisions | 31.02%3.13M | 109.63%3.48M | 109.63%3.48M | 78.91%2.55M | 155.57%2.57M | 48.85%2.39M | 13.46%1.66M | 13.46%1.66M | -14.09%1.43M | -47.58%1.01M |
Current debt and capital lease obligation | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M | 17.18%1.7M | 11.26%1.75M | 20.18%1.46M | -6.51%1.45M | -6.51%1.45M | -10.83%1.45M | 0.83%1.57M |
-Current capital lease obligation | 24.19%1.81M | 28.55%1.86M | 28.55%1.86M | 17.18%1.7M | 11.26%1.75M | 20.18%1.46M | -6.51%1.45M | -6.51%1.45M | -10.83%1.45M | 0.83%1.57M |
Current deferred liabilities | -72.51%2.68M | -76.08%3.16M | -76.08%3.16M | -70.22%3.62M | -14.05%6.62M | 16.47%9.77M | 66.80%13.2M | 66.80%13.2M | 258.35%12.15M | 96.68%7.7M |
Current liabilities | 19.39%64.08M | -31.57%44.17M | -31.57%44.17M | -27.70%46.53M | -15.94%49.98M | 8.30%53.67M | 31.48%64.55M | 31.48%64.55M | 51.02%64.36M | 19.44%59.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M | -12.37%6.59M | -11.59%7.03M | 2.66%6.87M | 117.33%7.01M | 117.33%7.01M | 114.61%7.52M | 226.04%7.95M |
-Long term capital lease obligation | -11.32%6.09M | -9.20%6.36M | -9.20%6.36M | -12.37%6.59M | -11.59%7.03M | 2.66%6.87M | 117.33%7.01M | 117.33%7.01M | 114.61%7.52M | 226.04%7.95M |
Non current deferred liabilities | -69.77%660K | 603.45%1.02M | 603.45%1.02M | -24.71%1.38M | 552.22%1.76M | 557.53%2.18M | -64.89%145K | -64.89%145K | 271.81%1.83M | -52.88%270K |
Total non current liabilities | -9.41%8.99M | 19.91%9.61M | 19.91%9.61M | -10.77%8.82M | 9.85%9.67M | 30.58%9.92M | 90.54%8.02M | 90.54%8.02M | 116.66%9.88M | 137.36%8.8M |
Total liabilities | 14.90%73.07M | -25.89%53.78M | -25.89%53.78M | -25.44%55.35M | -12.62%59.64M | 11.26%63.6M | 36.14%72.57M | 36.14%72.57M | 57.37%74.24M | 27.61%68.25M |
Shareholders'equity | ||||||||||
Share capital | 0.71%564K | 0.72%563K | 0.72%563K | 0.90%563K | 0.54%561K | 0.36%560K | 0.36%559K | 0.36%559K | 0.54%558K | 0.72%558K |
-common stock | 0.71%564K | 0.72%563K | 0.72%563K | 0.90%563K | 0.54%561K | 0.36%560K | 0.36%559K | 0.36%559K | 0.54%558K | 0.72%558K |
Retained earnings | 10.96%282.2M | 22.05%296.67M | 22.05%296.67M | 22.55%288.01M | 16.38%271.42M | 14.23%254.32M | 11.69%243.08M | 11.69%243.08M | 12.58%235.02M | 19.30%233.23M |
Paid-in capital | 6.55%389.37M | 6.51%383.83M | 6.51%383.83M | 6.41%380.15M | 4.73%368.91M | 4.57%365.44M | 4.25%360.37M | 4.25%360.37M | 4.46%357.26M | 4.75%352.25M |
Less: Treasury stock | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M | 0.00%138.93M |
Gains losses not affecting retained earnings | -39.98%-1.39M | -28.85%-1.27M | -28.85%-1.27M | 2.66%-1.25M | 46.79%-1.2M | 45.56%-993K | 25.60%-988K | 25.60%-988K | -22.98%-1.28M | -176.26%-2.25M |
Total stockholders'equity | 10.70%531.82M | 16.54%540.87M | 16.54%540.87M | 16.77%528.55M | 12.57%500.78M | 11.23%480.41M | 9.56%464.09M | 9.56%464.09M | 10.03%452.62M | 13.32%444.86M |
Noncontrolling interests | -9.06%231K | -4.44%237K | -4.44%237K | -0.42%236K | 0.41%242K | -10.25%254K | -18.95%248K | -18.95%248K | -20.74%237K | -21.24%241K |
Total equity | 10.69%532.05M | 16.53%541.11M | 16.53%541.11M | 16.77%528.78M | 12.56%501.02M | 11.22%480.66M | 9.54%464.34M | 9.54%464.34M | 10.01%452.86M | 13.29%445.1M |
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