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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-09 | 2023-03-22 | 2023-05-10 | 2023-08-09 | 2023-11-15 | 2024-03-12 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 625.107 M | 686.692 M | 433.333 M | 436.532 M | 400.688 M | 397.973 M | 390.625 M | 382.128 M | |
Current Assets | 168.113 M | 194.713 M | 161.455 M | 168.788 M | 137.670 M | 142.173 M | 141.810 M | 143.796 M | |
Inventories | 84.886 M | 91.393 M | 73.197 M | 87.681 M | 78.402 M | 72.085 M | 66.878 M | 72.028 M | |
Other Current Assets | 10.480 M | 14.155 M | 11.938 M | 12.135 M | 9.550 M | 10.796 M | 10.273 M | 9.549 M | |
Short Term Investments | 10.480 M | 14.155 M | 11.938 M | 12.135 M | 9.550 M | 10.796 M | 10.273 M | 9.549 M | |
Total Receivables | 31.578 M | 30.022 M | 34.566 M | 14.442 M | 22.769 M | 32.686 M | 37.802 M | 27.742 M | |
Current Cash | 41.169 M | 59.143 M | 41.754 M | 54.530 M | 26.949 M | 26.606 M | 26.857 M | 34.477 M | |
Total Non-current Assets | 456.994 M | 491.979 M | 271.878 M | 267.744 M | 263.018 M | 255.800 M | 248.815 M | 238.332 M | |
Property Plant Equipment | 127.752 M | 137.418 M | 136.673 M | 134.094 M | 131.493 M | 129.580 M | 128.661 M | 122.468 M | |
Other Assets | 1.617 M | 1.665 M | 1.546 M | 2.856 M | 2.958 M | 2.510 M | 2.191 M | 2.015 M | |
Intangible Assets | 14.687 M | 24.069 M | 26.221 M | 24.304 M | 23.688 M | 22.971 M | 22.196 M | 21.206 M | |
Goodwill | 0.000 | 6.441 M | 4.897 M | 4.897 M | 5.021 M | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 625.107 M | 686.692 M | 433.333 M | 436.532 M | 400.688 M | 397.973 M | 390.625 M | 382.128 M | |
Total liabilities | 406.769 M | 439.100 M | 255.372 M | 223.582 M | 223.855 M | 265.502 M | 275.203 M | 316.579 M | |
Total current liabilities | 88.041 M | 108.546 M | 97.311 M | 89.599 M | 91.856 M | 101.972 M | 110.982 M | 95.906 M | |
Accounts Payable | 39.986 M | 53.138 M | 46.441 M | 46.835 M | 48.742 M | 45.720 M | 49.831 M | 39.948 M | |
Other liabilities | 177.290 M | 178.956 M | 17.876 M | 17.752 M | 17.717 M | 26.306 M | 28.033 M | 72.947 M | |
Current long term debt | 1.290 M | 2.137 M | 0.000 | 0.000 | 0.000 | 1.487 M | 2.129 M | 0.000 | |
Long term debt | 37.198 M | 36.451 M | 23.657 M | 0.000 | 0.000 | 22.483 M | 26.909 M | 41.941 M | |
Other liabilities | 177.290 M | 178.956 M | 17.876 M | 17.752 M | 17.717 M | 26.306 M | 28.033 M | 72.947 M | |
Minority interest | 783.000 K | 711.000 K | 929.000 K | 925.000 K | 733.000 K | 545.000 K | 185.000 K | 167.000 K | |
Total Shareholder equity | 218.338 M | 247.592 M | 177.961 M | 212.950 M | 176.833 M | 132.471 M | 115.422 M | 65.549 M | |
Common stock | 82.703 M | 85.666 M | 91.689 M | 98.404 M | 105.079 M | 105.326 M | 105.599 M | 106.022 M | |
Retained earnings | -283.667 M | -281.389 M | -351.514 M | -374.814 M | -412.323 M | -457.636 M | -475.969 M | -526.186 M |