(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 | 584.99%48.04M | 77.30%50.56M | -48.96%32.94M | -48.96%32.94M | -81.14%29.38M | -91.16%7.01M | -74.87%28.52M | -64.34%64.52M | -64.34%64.52M | 13.63%155.72M |
-Cash and cash equivalents | 584.99%48.04M | 77.30%50.56M | -48.96%32.94M | -48.96%32.94M | -81.14%29.38M | -91.16%7.01M | -74.87%28.52M | -64.34%64.52M | -64.34%64.52M | 13.63%155.72M |
Receivables | -19.91%599.22M | -29.88%676.16M | -21.68%746.54M | -21.68%746.54M | -24.34%741.7M | -27.37%748.16M | -24.07%964.3M | -7.35%953.25M | -7.35%953.25M | 37.53%980.35M |
-Accounts receivable | -21.11%590.21M | -29.88%676.16M | -21.52%741.19M | -21.52%741.19M | -24.23%741.7M | -27.30%748.16M | -24.07%964.3M | -8.21%944.38M | -8.21%944.38M | 37.54%978.92M |
-Taxes receivable | --9.01M | --0 | -39.72%5.35M | -39.72%5.35M | --0 | --0 | --0 | --8.88M | --8.88M | 27.44%1.43M |
Prepaid assets | 9.51%19.67M | -5.30%25.28M | 17.00%21.89M | 17.00%21.89M | 7.90%18.36M | -34.51%17.97M | -31.70%26.7M | -74.18%18.71M | -74.18%18.71M | -12.12%17.02M |
Restricted cash | 11.37%17.81M | -32.54%21.25M | -40.75%22.06M | -40.75%22.06M | -7.67%25.63M | -48.48%15.99M | 2.07%31.5M | 27.21%37.23M | 27.21%37.23M | 53.24%27.76M |
Other current assets | 10.54%20.02M | -12.77%17.49M | -8.39%18.26M | -8.39%18.26M | -36.62%16.05M | -18.65%18.11M | -20.80%20.05M | -46.93%19.94M | -46.93%19.94M | 108.19%25.31M |
Total current assets | -12.70%704.76M | -26.17%790.75M | -23.04%841.69M | -23.04%841.69M | -31.09%831.12M | -32.18%807.24M | -27.57%1.07B | -18.93%1.09B | -18.93%1.09B | 34.09%1.21B |
Non current assets | ||||||||||
Net PPE | 11.80%231.99M | 35.45%229.93M | 36.48%225.93M | 36.48%225.93M | 34.39%214.36M | 32.33%207.5M | 12.58%169.76M | 6.88%165.54M | 6.88%165.54M | -2.89%159.5M |
-Gross PPE | 21.11%554.27M | 32.43%534.62M | 29.98%511.01M | 29.98%511.01M | 29.63%482.49M | 26.70%457.65M | 15.02%403.7M | 14.01%393.16M | 14.01%393.16M | 4.90%372.2M |
-Accumulated depreciation | -28.84%-322.28M | -30.24%-304.69M | -25.25%-285.08M | -25.25%-285.08M | -26.06%-268.13M | -22.39%-250.15M | -16.87%-233.94M | -19.83%-227.62M | -19.83%-227.62M | -11.61%-212.7M |
Goodwill and other intangible assets | 12.62%1.54B | 12.53%1.56B | 12.28%1.59B | 12.28%1.59B | -6.21%1.35B | -5.74%1.37B | 0.19%1.39B | 0.38%1.41B | 0.38%1.41B | 0.78%1.43B |
-Goodwill | 19.29%1.12B | 19.18%1.11B | 18.84%1.11B | 18.84%1.11B | 0.01%935.78M | 0.01%935.78M | 4.81%935.32M | 4.82%935.36M | 4.82%935.36M | 4.75%935.68M |
-Other intangible assets | -1.82%424.5M | -1.15%449.25M | -0.57%474.13M | -0.57%474.13M | -17.89%409.8M | -16.17%432.37M | -8.15%454.49M | -7.31%476.83M | -7.31%476.83M | -5.91%499.07M |
Other non current assets | 12.44%293.77M | 15.36%288.91M | 24.95%271.1M | 24.95%271.1M | 21.05%263.71M | 24.23%261.27M | 7.98%250.44M | -1.89%216.97M | -1.89%216.97M | -1.65%217.85M |
Total non current assets | 12.50%2.07B | 15.07%2.08B | 16.05%2.08B | 16.05%2.08B | 0.64%1.82B | 1.01%1.84B | 2.27%1.81B | 0.67%1.79B | 0.67%1.79B | 0.15%1.81B |
Total assets | 4.81%2.77B | -0.26%2.87B | 1.25%2.92B | 1.25%2.92B | -12.04%2.65B | -12.12%2.64B | -11.32%2.88B | -7.78%2.89B | -7.78%2.89B | 11.42%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.55%135.85M | -61.67%146.92M | -52.56%177.11M | -52.56%177.11M | -13.90%291.91M | -22.94%269.3M | -10.74%383.27M | 3.65%373.32M | 3.65%373.32M | 72.76%339.03M |
-accounts payable | -38.98%135.85M | -60.23%143.13M | -52.56%177.11M | -52.56%177.11M | -26.70%248.51M | -36.29%222.62M | -6.35%359.88M | 10.12%373.32M | 10.12%373.32M | 72.76%339.03M |
-Total tax payable | ---- | -83.80%3.79M | ---- | ---- | --43.4M | --46.68M | -48.13%23.4M | ---- | ---- | --0 |
Current accrued expenses | 19.89%201.59M | 23.40%234.77M | 19.00%227.62M | 19.00%227.62M | -19.93%179.81M | -36.02%168.15M | -34.51%190.26M | 0.52%191.29M | 0.52%191.29M | 10.71%224.58M |
Current provisions | -19.07%6.19M | -5.76%7.63M | 0.06%7.76M | 0.06%7.76M | -49.26%7.81M | -43.16%7.65M | -38.59%8.09M | -41.10%7.76M | -41.10%7.76M | 14.90%15.4M |
Current debt and capital lease obligation | -27.63%6.23M | -14.84%6.63M | -1.20%7.99M | -1.20%7.99M | 3.05%8.48M | 15.80%8.6M | -13.10%7.79M | -28.93%8.09M | -28.93%8.09M | -42.86%8.23M |
-Current capital lease obligation | -27.63%6.23M | -14.84%6.63M | -1.20%7.99M | -1.20%7.99M | 3.05%8.48M | 15.80%8.6M | -13.10%7.79M | -28.93%8.09M | -28.93%8.09M | -42.86%8.23M |
Current deferred liabilities | 16.54%191.9M | 15.23%190.93M | 14.73%185.58M | 14.73%185.58M | -10.37%173.25M | -13.06%164.67M | -40.25%165.69M | -41.53%161.76M | -41.53%161.76M | 43.27%193.3M |
Other current liabilities | -69.26%4.59M | -45.07%4.44M | -16.35%5.74M | -16.35%5.74M | -36.18%5.47M | 500.32%14.94M | 1,774.01%8.08M | 4,323.23%6.86M | 4,323.23%6.86M | 200.32%8.57M |
Current liabilities | -14.82%573.89M | -22.36%623.9M | -23.52%656.12M | -23.52%656.12M | -20.66%707.13M | -29.63%673.72M | -29.97%803.6M | -11.50%857.93M | -11.50%857.93M | 39.00%891.25M |
Non current liabilities | ||||||||||
Long term provisions | -1.13%36.87M | -1.97%37.4M | 1.87%36.89M | 1.87%36.89M | 1.68%38.8M | 9.46%37.29M | 5.15%38.15M | 4.83%36.21M | 4.83%36.21M | 20.13%38.16M |
Long term debt and capital lease obligation | 15.51%1.23B | 32.03%1.31B | 57.39%1.34B | 57.39%1.34B | 13.33%967.86M | 24.42%1.06B | 16.01%991.45M | -0.33%852.87M | -0.33%852.87M | -0.35%854M |
-Long term debt | 15.10%1.19B | 29.09%1.27B | 54.67%1.3B | 54.67%1.3B | 11.41%939.39M | 22.68%1.03B | 16.76%983.8M | 0.14%843.51M | 0.14%843.51M | 0.14%843.21M |
-Long term capital lease obligation | 29.55%39.17M | 409.92%39.02M | 301.74%37.6M | 301.74%37.6M | 163.90%28.46M | 142.14%30.23M | -36.43%7.65M | -29.96%9.36M | -29.96%9.36M | -28.12%10.79M |
Non current deferred liabilities | 194.17%20.55M | -3.98%15.47M | 2.80%23.35M | 2.80%23.35M | -25.77%31.3M | -86.30%6.99M | -75.71%16.11M | -52.50%22.71M | -52.50%22.71M | -31.10%42.16M |
Employee benefits | -9.00%20.56M | -8.86%20.74M | -11.21%21.17M | -11.21%21.17M | -16.00%19.01M | -7.67%22.59M | -7.19%22.76M | -1.20%23.84M | -1.20%23.84M | 9.25%22.63M |
Other non current liabilities | -81.97%13.15M | -75.78%12.89M | -73.97%13.32M | -73.97%13.32M | 96.37%73.51M | 54.82%72.93M | 38.72%53.21M | 33.50%51.15M | 33.50%51.15M | -31.48%37.43M |
Total non current liabilities | 9.67%1.32B | 24.41%1.4B | 45.63%1.44B | 45.63%1.44B | 13.69%1.13B | 18.98%1.2B | 9.95%1.12B | -1.37%986.78M | -1.37%986.78M | -3.02%994.38M |
Total liabilities | 0.89%1.89B | 4.89%2.02B | 13.47%2.09B | 13.47%2.09B | -2.55%1.84B | -4.65%1.88B | -11.18%1.93B | -6.35%1.84B | -6.35%1.84B | 13.15%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.60%506K | 0.60%505K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%503K | 0.40%502K | 0.60%501K | 0.60%501K | 0.60%501K |
-common stock | 0.60%506K | 0.60%505K | 0.60%504K | 0.60%504K | 0.60%504K | 0.60%503K | 0.40%502K | 0.60%501K | 0.60%501K | 0.60%501K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.16%1.49B | 10.86%1.47B | 16.98%1.45B | 16.98%1.45B | 24.15%1.44B | 29.93%1.39B | 40.53%1.33B | 55.72%1.24B | 55.72%1.24B | 70.29%1.16B |
Paid-in capital | 10.90%518.31M | 1.23%512.07M | 0.97%506.54M | 0.97%506.54M | 1.49%505.17M | -5.90%467.39M | 3.55%505.86M | 3.07%501.67M | 3.07%501.67M | 3.62%497.74M |
Less: Treasury stock | 3.70%1.13B | 28.82%1.13B | 61.33%1.13B | 61.33%1.13B | 115.21%1.13B | 107.53%1.09B | 150.07%874.9M | 473.42%698.6M | 473.42%698.6M | 339.57%523.72M |
Gains losses not affecting retained earnings | 78.87%-157K | 57.25%-339K | 54.95%-423K | 54.95%-423K | 43.99%-610K | 14.60%-743K | 34.03%-793K | -218.31%-939K | -218.31%-939K | -3,730.00%-1.09M |
Total stockholders'equity | 14.43%876.86M | -10.63%854.19M | -20.35%831.26M | -20.35%831.26M | -27.85%817.17M | -26.27%766.3M | -11.58%955.77M | -10.19%1.04B | -10.19%1.04B | 8.65%1.13B |
Total equity | 14.43%876.86M | -10.63%854.19M | -20.35%831.26M | -20.35%831.26M | -27.85%817.17M | -26.27%766.3M | -11.58%955.77M | -10.19%1.04B | -10.19%1.04B | 8.65%1.13B |
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