(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 | 29.73%31.29M | 25.33%31.51M | 4.20%31.9M | 4.20%31.9M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M | 36.29%30.61M | 36.29%30.61M | 2.58%19.71M |
-Cash and cash equivalents | 29.73%31.29M | 25.33%31.51M | 4.20%31.9M | 4.20%31.9M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M | 36.29%30.61M | 36.29%30.61M | 2.58%19.71M |
Receivables | -5.55%82.4M | 0.99%87.91M | 11.70%85.13M | 11.70%85.13M | 13.44%90.63M | 24.98%87.25M | 26.88%87.04M | 48.74%76.21M | 48.74%76.21M | 43.38%79.89M |
-Accounts receivable | -5.55%82.4M | 0.99%87.91M | 11.70%85.13M | 11.70%85.13M | 13.44%90.63M | 24.98%87.25M | 26.88%87.04M | 48.74%76.21M | 48.74%76.21M | 43.38%79.89M |
Inventory | 4.78%121.65M | 7.47%124.91M | 0.49%117.69M | 0.49%117.69M | 4.60%117.29M | 3.42%116.1M | 19.62%116.23M | 30.51%117.11M | 30.51%117.11M | 55.22%112.13M |
Other current assets | 19.57%14.09M | 16.48%15.65M | 11.31%13.44M | 11.31%13.44M | -15.43%13.05M | 3.31%11.78M | 19.47%13.43M | -3.59%12.07M | -3.59%12.07M | 48.83%15.43M |
Total current assets | 4.26%249.43M | 7.49%259.97M | 5.15%248.15M | 5.15%248.15M | 7.77%244.8M | 7.62%239.24M | 24.71%241.85M | 34.13%236.01M | 34.13%236.01M | 44.19%227.16M |
Non current assets | ||||||||||
Net PPE | 1.14%91.4M | 0.76%93.26M | 0.05%91.5M | 0.05%91.5M | 6.46%92.87M | 0.98%90.37M | 16.99%92.56M | 23.63%91.45M | 23.63%91.45M | 20.63%87.24M |
-Gross PPE | 6.17%189.6M | 5.38%188.62M | 5.72%184.66M | 5.72%184.66M | 11.28%183.8M | 7.62%178.57M | 15.77%179M | 19.12%174.67M | 19.12%174.67M | 16.04%165.16M |
-Accumulated depreciation | -11.34%-98.2M | -10.33%-95.36M | -11.95%-93.16M | -11.95%-93.16M | -16.69%-90.93M | -15.40%-88.2M | -14.50%-86.44M | -14.52%-83.22M | -14.52%-83.22M | -11.30%-77.92M |
Goodwill and other intangible assets | -0.47%240.01M | 0.33%243.4M | -1.11%242.71M | -1.11%242.71M | 0.38%244.09M | -3.91%241.15M | 16.68%242.59M | 16.64%245.44M | 16.64%245.44M | 100.60%243.18M |
-Goodwill | 3.85%132.91M | 5.21%133.16M | 3.93%131.34M | 3.93%131.34M | 6.45%130.3M | 2.38%127.99M | 18.77%126.57M | 18.51%126.37M | 18.51%126.37M | 102.04%122.4M |
-Other intangible assets | -5.36%107.09M | -4.99%110.24M | -6.47%111.37M | -6.47%111.37M | -5.78%113.79M | -10.15%113.16M | 14.49%116.03M | 14.73%119.08M | 14.73%119.08M | 99.15%120.77M |
Non current deferred assets | 91.37%7.21M | 79.02%7.13M | 84.81%7.76M | 84.81%7.76M | -0.38%3.45M | -14.95%3.77M | -25.34%3.98M | -21.09%4.2M | -21.09%4.2M | -51.86%3.46M |
Other non current assets | -29.56%7.73M | -21.20%7.84M | -34.02%7.43M | -34.02%7.43M | -0.94%11.38M | 22.77%10.97M | 21.80%9.95M | 119.70%11.25M | 119.70%11.25M | 115.09%11.49M |
Total non current assets | 0.02%346.33M | 0.73%351.63M | -0.84%349.39M | -0.84%349.39M | 1.86%351.79M | -2.14%346.25M | 16.15%349.08M | 19.51%352.34M | 19.51%352.34M | 67.59%345.37M |
Total assets | 1.75%595.77M | 3.50%611.6M | 1.56%597.54M | 1.56%597.54M | 4.20%596.59M | 1.63%585.49M | 19.51%590.93M | 24.97%588.35M | 24.97%588.35M | 57.45%572.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.50%33.28M | -7.91%42.26M | -4.12%41.61M | -4.12%41.61M | 4.69%43.92M | -6.47%44.08M | 15.28%45.89M | 18.21%43.4M | 18.21%43.4M | 12.61%41.96M |
-accounts payable | -22.39%32.88M | -5.32%38.96M | -0.86%39.13M | -0.86%39.13M | 1.23%42.47M | -10.10%42.37M | 6.08%41.15M | 7.50%39.47M | 7.50%39.47M | 19.42%41.96M |
-Total tax payable | -76.84%396K | -30.36%3.3M | -36.88%2.48M | -36.88%2.48M | --1.45M | --1.71M | 366.70%4.74M | --3.93M | --3.93M | ---- |
Current accrued expenses | -53.37%9.13M | -45.97%9.64M | 60.25%26.92M | 60.25%26.92M | 26.01%24.9M | -4.94%19.57M | 4.68%17.83M | -7.50%16.8M | -7.50%16.8M | 313.89%19.76M |
Current provisions | -11.64%1.97M | -13.07%2.02M | -0.97%2.14M | -0.97%2.14M | 9.49%2.28M | 9.18%2.23M | 19.53%2.33M | 15.57%2.16M | 15.57%2.16M | 6.27%2.09M |
Current debt and capital lease obligation | 9.78%5.46M | 12.77%5.54M | 20.71%5.55M | 20.71%5.55M | 18.29%5.5M | -7.52%4.97M | 20.46%4.91M | 1.52%4.6M | 1.52%4.6M | 7.02%4.65M |
-Current capital lease obligation | 9.78%5.46M | 12.77%5.54M | 20.71%5.55M | 20.71%5.55M | 18.29%5.5M | -7.52%4.97M | 20.46%4.91M | 1.52%4.6M | 1.52%4.6M | 7.02%4.65M |
Current deferred liabilities | -31.85%2.47M | -52.23%2.2M | -55.54%2.14M | -55.54%2.14M | -49.12%2.7M | -48.12%3.62M | -39.71%4.61M | 98.23%4.81M | 98.23%4.81M | --5.31M |
Current liabilities | -27.06%64.01M | -15.84%73.11M | 9.17%95.62M | 9.17%95.62M | 7.51%94.71M | -6.07%87.76M | 10.29%86.87M | 11.76%87.59M | 11.76%87.59M | 41.07%88.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.97%254.37M | 1.16%258.65M | -6.42%237.93M | -6.42%237.93M | -1.86%244.66M | -1.25%244.66M | 35.52%255.69M | 48.03%254.25M | 48.03%254.25M | 103.61%249.29M |
-Long term debt | 4.69%228.52M | 1.80%231.68M | -7.35%209.8M | -7.35%209.8M | -3.05%215.65M | -0.64%218.29M | 34.42%227.59M | 42.45%226.44M | 42.45%226.44M | 103.48%222.43M |
-Long term capital lease obligation | -2.01%25.84M | -4.02%26.98M | 1.17%28.14M | 1.17%28.14M | 7.98%29M | -6.03%26.37M | 45.14%28.1M | 117.43%27.81M | 117.43%27.81M | 104.62%26.86M |
Non current deferred liabilities | -25.93%4.46M | -18.17%4.76M | -30.74%4.34M | -30.74%4.34M | -34.86%5.8M | -27.10%6.02M | 0.62%5.82M | 24.25%6.26M | 24.25%6.26M | 110.64%8.91M |
Employee benefits | -3.81%2.75M | -1.49%2.78M | -10.97%2.68M | -10.97%2.68M | -17.88%2.89M | -25.51%2.86M | -27.35%2.82M | -23.47%3.01M | -23.47%3.01M | -31.45%3.52M |
Other non current liabilities | -39.63%4.46M | -45.89%5.17M | -75.20%5.4M | -75.20%5.4M | -70.42%6.39M | -65.69%7.4M | -59.68%9.55M | -9.01%21.77M | -9.01%21.77M | 211.14%21.61M |
Total non current liabilities | 1.95%266.04M | -0.92%271.36M | -12.25%250.35M | -12.25%250.35M | -8.33%259.74M | -7.27%260.94M | 23.36%273.88M | 39.40%285.29M | 39.40%285.29M | 104.20%283.33M |
Total liabilities | -5.35%330.05M | -4.51%344.47M | -7.22%345.97M | -7.22%345.97M | -4.57%354.45M | -6.97%348.7M | 19.93%360.75M | 31.75%372.88M | 31.75%372.88M | 84.61%371.42M |
Shareholders'equity | ||||||||||
Share capital | 18.08%109.2M | 18.54%109.58M | 14.41%95.94M | 14.41%95.94M | 14.38%94.74M | 13.25%92.48M | 31.07%92.44M | 23.14%83.85M | 23.14%83.85M | 89.14%82.83M |
-common stock | 18.08%109.2M | 18.54%109.58M | 14.41%95.94M | 14.41%95.94M | 14.38%94.74M | 13.25%92.48M | 31.07%92.44M | 23.14%83.85M | 23.14%83.85M | 89.14%82.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.97%172.86M | 15.20%172.22M | 15.49%165.81M | 15.49%165.81M | 15.45%161.95M | 16.19%155.77M | 15.10%149.49M | 12.38%143.58M | 12.38%143.58M | 10.83%140.28M |
Gains losses not affecting retained earnings | -42.66%-16.35M | -24.86%-14.66M | 14.95%-10.18M | 14.95%-10.18M | 33.88%-14.55M | 20.68%-11.46M | -74.63%-11.74M | -47.84%-11.96M | -47.84%-11.96M | -176.93%-22.01M |
Total stockholders'equity | 12.21%265.72M | 16.05%267.13M | 16.76%251.58M | 16.76%251.58M | 20.41%242.14M | 17.64%236.79M | 18.85%230.18M | 14.75%215.47M | 14.75%215.47M | 23.82%201.1M |
Total equity | 12.21%265.72M | 16.05%267.13M | 16.76%251.58M | 16.76%251.58M | 20.41%242.14M | 17.64%236.79M | 18.85%230.18M | 14.75%215.47M | 14.75%215.47M | 23.82%201.1M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data