(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.39%782.11M | 1.68%898.91M | -2.69%972.74M | -2.69%972.74M | 17.70%1.28B | 12.02%1.01B | -12.72%884.03M | -14.66%999.58M | -14.66%999.58M | -11.88%1.09B |
-Cash and cash equivalents | -20.01%761.43M | 4.02%865.81M | -0.49%937.44M | -0.49%937.44M | 18.62%1.24B | 8.48%951.96M | -10.12%832.38M | -14.31%942.05M | -14.31%942.05M | -15.62%1.04B |
-Short-term investments | -62.94%20.68M | -35.91%33.1M | -38.64%35.3M | -38.64%35.3M | -3.14%44.79M | 152.08%55.81M | -40.47%51.64M | -20.06%57.53M | -20.06%57.53M | --46.24M |
Receivables | 15.62%1.21B | 12.49%1.16B | 4.70%1.05B | 4.70%1.05B | 3.68%1.03B | 0.27%1.05B | -5.23%1.03B | 0.94%1B | 0.94%1B | 15.98%991.7M |
-Accounts receivable | 12.30%1.02B | 7.50%950.74M | 5.09%903.42M | 5.09%903.42M | 5.18%904.18M | -2.52%908.4M | -6.99%884.43M | -4.18%859.69M | -4.18%859.69M | 0.54%859.63M |
-Taxes receivable | 37.60%188.85M | 43.03%206.92M | 2.31%143.73M | 2.31%143.73M | -6.13%123.98M | 23.66%137.25M | 7.21%144.67M | 50.07%140.48M | 50.07%140.48M | --132.07M |
Inventory | -17.03%259.49M | -10.20%280.08M | -12.35%296.9M | -12.35%296.9M | -7.70%296.19M | 0.87%312.74M | 13.14%311.89M | 47.14%338.75M | 47.14%338.75M | 54.94%320.9M |
Prepaid assets | 19.13%91.26M | -14.43%72.19M | -24.07%52.49M | -24.07%52.49M | 17.66%59.5M | 24.31%76.61M | 13.90%84.36M | -1.56%69.12M | -1.56%69.12M | --50.57M |
Other current assets | 210.57%70.53M | 213.17%70.49M | 361.37%77.34M | 361.37%77.34M | -26.78%34.16M | -63.75%22.71M | -30.38%22.51M | -46.75%16.76M | -46.75%16.76M | -69.97%46.65M |
Total current assets | -2.15%2.41B | 6.32%2.48B | 0.92%2.45B | 0.92%2.45B | 8.05%2.7B | 3.73%2.47B | -6.00%2.33B | -2.79%2.42B | -2.79%2.42B | 1.84%2.5B |
Non current assets | ||||||||||
Net PPE | -0.35%1.4B | 1.45%1.4B | 4.30%1.41B | 4.30%1.41B | 5.43%1.39B | 8.04%1.4B | 9.05%1.38B | 12.26%1.35B | 12.26%1.35B | 20.12%1.32B |
-Gross PPE | -0.35%1.4B | 1.45%1.4B | 8.84%1.96B | 8.84%1.96B | 5.43%1.39B | 8.04%1.4B | 9.05%1.38B | 15.25%1.8B | 15.25%1.8B | 20.12%1.32B |
-Accumulated depreciation | ---- | ---- | -22.47%-550.76M | -22.47%-550.76M | ---- | ---- | ---- | -25.24%-449.73M | -25.24%-449.73M | ---- |
Goodwill and other intangible assets | 13.12%570.2M | 14.21%579.66M | -0.32%501.65M | -0.32%501.65M | 3.77%487.04M | 4.16%504.06M | -1.54%507.54M | -4.73%503.27M | -4.73%503.27M | -13.47%469.33M |
-Goodwill | 9.58%454.49M | 10.63%458.24M | 2.94%419.53M | 2.94%419.53M | 7.07%404.3M | 6.32%414.77M | 0.55%414.22M | -2.63%407.55M | -2.63%407.55M | -11.48%377.62M |
-Other intangible assets | 29.57%115.71M | 30.12%121.42M | -14.21%82.12M | -14.21%82.12M | -9.78%82.74M | -4.82%89.3M | -9.83%93.32M | -12.75%95.72M | -12.75%95.72M | -20.80%91.71M |
Investments and advances | --0 | -90.32%3.62M | -80.89%8.02M | -80.89%8.02M | -63.91%18.14M | -66.44%26.02M | -65.29%37.38M | -66.50%41.98M | -66.50%41.98M | --50.26M |
Non current deferred assets | -1.75%1.58B | -1.20%1.57B | 1.16%1.59B | 1.16%1.59B | 4.41%1.59B | 5.75%1.61B | 4.88%1.59B | 2.48%1.57B | 2.48%1.57B | 1.49%1.52B |
Other non current assets | 43.24%197.9M | 124.36%121.83M | 130.51%128.68M | 130.51%128.68M | 153.97%132.43M | 161.46%138.16M | -5.88%54.3M | -2.93%55.83M | -2.93%55.83M | -4.62%52.14M |
Total non current assets | 1.82%3.75B | 2.99%3.68B | 3.23%3.64B | 3.23%3.64B | 5.99%3.62B | 7.16%3.68B | 3.09%3.57B | 2.19%3.52B | 2.19%3.52B | 6.81%3.41B |
Total assets | 0.22%6.16B | 4.31%6.16B | 2.29%6.08B | 2.29%6.08B | 6.86%6.32B | 5.76%6.14B | -0.71%5.9B | 0.10%5.95B | 0.10%5.95B | 4.65%5.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.96%141.87M | -33.71%156.18M | -25.21%151.23M | -25.21%151.23M | 84.91%256.87M | 77.03%257.77M | 1.48%235.6M | 2.26%202.19M | 2.26%202.19M | -33.87%138.92M |
-accounts payable | -3.96%105.79M | -10.20%117.24M | -11.53%113.13M | -11.53%113.13M | -28.24%99.69M | -24.35%110.16M | -30.00%130.56M | -21.98%127.87M | -21.98%127.87M | -20.58%138.92M |
-Total tax payable | -75.56%36.08M | -62.93%38.94M | -48.73%38.1M | -48.73%38.1M | --157.18M | --147.62M | 130.11%105.04M | 119.64%74.32M | 119.64%74.32M | ---- |
Current accrued expenses | 15.29%488.59M | 16.99%426.34M | 29.58%458.03M | 29.58%458.03M | 19.35%429.01M | 8.15%423.78M | -7.55%364.43M | -35.82%353.48M | -35.82%353.48M | -26.34%359.45M |
Current debt and capital lease obligation | 7.02%30.79M | 12.77%31.32M | 11.58%29.65M | 11.58%29.65M | 16.98%28.28M | 16.89%28.77M | 10.03%27.78M | 16.97%26.57M | 16.97%26.57M | 9.03%24.17M |
-Current capital lease obligation | 7.02%30.79M | 12.77%31.32M | 11.58%29.65M | 11.58%29.65M | 16.98%28.28M | 16.89%28.77M | 10.03%27.78M | 16.97%26.57M | 16.97%26.57M | 9.03%24.17M |
Current deferred liabilities | -1.28%1.38B | 2.35%1.41B | 6.26%1.43B | 6.26%1.43B | 9.48%1.41B | 12.43%1.4B | 13.59%1.38B | 16.55%1.34B | 16.55%1.34B | 20.26%1.29B |
Current liabilities | -3.18%2.04B | 0.92%2.02B | 7.31%2.07B | 7.31%2.07B | 17.33%2.12B | 16.77%2.11B | 7.56%2B | 0.09%1.93B | 0.09%1.93B | 1.07%1.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.07%98.3M | -3.95%95.09M | -3.35%96.97M | -3.35%96.97M | 1.89%98.52M | 6.43%104.65M | -5.70%99M | -2.26%100.33M | -2.26%100.33M | 30.05%96.69M |
-Long term capital lease obligation | -6.07%98.3M | -3.95%95.09M | -3.35%96.97M | -3.35%96.97M | 1.89%98.52M | 6.43%104.65M | -5.70%99M | -2.26%100.33M | -2.26%100.33M | 30.05%96.69M |
Other non current liabilities | -12.70%158.22M | -18.20%156.45M | -11.69%173.07M | -11.69%173.07M | -3.40%178.73M | -5.55%181.23M | 3.69%191.26M | 12.24%195.98M | 12.24%195.98M | 29.66%185.02M |
Total non current liabilities | -9.74%360.3M | -10.54%372.85M | -8.06%386.78M | -8.06%386.78M | -3.69%393.7M | -1.83%399.18M | 0.94%416.8M | 6.42%420.7M | 6.42%420.7M | 19.17%408.78M |
Total liabilities | -4.22%2.4B | -1.05%2.4B | 4.55%2.45B | 4.55%2.45B | 13.46%2.52B | 13.35%2.51B | 6.36%2.42B | 1.17%2.35B | 1.17%2.35B | 3.98%2.22B |
Shareholders'equity | ||||||||||
Share capital | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | -12.50%7K | -12.50%7K | -12.50%7K | -12.50%7K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.16%2.46B | 5.44%2.5B | -4.66%2.45B | -4.66%2.45B | -2.54%2.61B | -4.48%2.49B | -11.45%2.37B | -2.01%2.57B | -2.01%2.57B | 5.86%2.67B |
Paid-in capital | 11.80%1.28B | 12.13%1.24B | 11.22%1.16B | 11.22%1.16B | 12.48%1.19B | 12.27%1.14B | 11.33%1.1B | 4.60%1.04B | 4.60%1.04B | 9.07%1.06B |
Gains losses not affecting retained earnings | 120.76%25.04M | 904.85%18.44M | 305.83%21.17M | 305.83%21.17M | 105.02%2.05M | 157.37%11.34M | 132.12%1.84M | -337.73%-10.28M | -337.73%-10.28M | -331.52%-40.75M |
Total stockholders'equity | 3.29%3.76B | 8.04%3.76B | 0.81%3.63B | 0.81%3.63B | 2.90%3.8B | 1.09%3.64B | -5.09%3.48B | -0.59%3.6B | -0.59%3.6B | 5.06%3.69B |
Total equity | 3.29%3.76B | 8.04%3.76B | 0.81%3.63B | 0.81%3.63B | 2.90%3.8B | 1.09%3.64B | -5.09%3.48B | -0.59%3.6B | -0.59%3.6B | 5.06%3.69B |
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