(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 | 7.60%336.15M | 21.07%269.39M | -22.92%268.21M | -22.92%268.21M | -26.80%296.06M | 93.16%312.4M | 39.54%222.51M | 328.46%347.96M | 328.46%347.96M | 416.63%404.43M |
-Cash and cash equivalents | 7.60%336.15M | 21.07%269.39M | -11.16%268.21M | -11.16%268.21M | -26.80%296.06M | 93.16%312.4M | 39.54%222.51M | 271.76%301.91M | 271.76%301.91M | 416.63%404.43M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --46.05M | --46.05M | ---- |
Receivables | 16.92%505.09M | -3.67%526.22M | 25.16%509.68M | 25.16%509.68M | -11.28%432.4M | -40.15%432.01M | -14.13%546.25M | -16.77%407.21M | -16.77%407.21M | 45.35%487.35M |
-Accounts receivable | 16.92%505.09M | -3.67%526.22M | 25.16%509.68M | 25.16%509.68M | -11.28%432.4M | -40.15%432.01M | -14.13%546.25M | -16.77%407.21M | -16.77%407.21M | 45.35%487.35M |
Inventory | -17.99%221.82M | -7.74%246.03M | 15.34%231.34M | 15.34%231.34M | 52.22%271.81M | 61.77%270.46M | 64.87%266.68M | 55.02%200.57M | 55.02%200.57M | 43.38%178.56M |
Prepaid assets | ---- | ---- | -99.96%32K | -99.96%32K | -91.25%6.74M | -87.90%7M | -88.45%6.6M | 19,840.71%84.75M | 19,840.71%84.75M | 142.72%77M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 104.95%24.55M | 104.95%24.55M | ---- |
Other current assets | -41.76%32.87M | -30.88%34.87M | -20.96%39.03M | -20.96%39.03M | --41.95M | --56.43M | --50.45M | 38.14%49.38M | 38.14%49.38M | ---- |
Total current assets | 1.63%1.1B | -1.46%1.08B | -5.93%1.05B | -5.93%1.05B | -8.58%1.05B | -2.74%1.08B | 7.68%1.09B | 48.99%1.11B | 48.99%1.11B | 100.87%1.15B |
Non current assets | ||||||||||
Net PPE | 11.08%1.07B | 11.92%1.06B | 16.39%1.04B | 16.39%1.04B | 19.12%986.27M | 17.69%967.36M | 17.19%944.91M | 10.81%893.71M | 10.81%893.71M | 2.70%827.93M |
-Gross PPE | 14.36%1.81B | 14.43%1.75B | 16.18%1.7B | 16.18%1.7B | 16.50%1.63B | 15.74%1.58B | 15.24%1.53B | 12.24%1.46B | 12.24%1.46B | 8.30%1.4B |
-Accumulated depreciation | -19.53%-734.94M | -18.48%-695.16M | -15.87%-658.73M | -15.87%-658.73M | -12.69%-642.99M | -12.80%-614.87M | -12.22%-586.72M | -14.55%-568.52M | -14.55%-568.52M | -17.61%-570.6M |
Goodwill and other intangible assets | -14.76%43.23M | -15.12%44.9M | -12.36%57.7M | -12.36%57.7M | -16.93%48.64M | -19.12%50.71M | -22.71%52.91M | -11.27%65.84M | -11.27%65.84M | -25.44%58.56M |
-Goodwill | ---- | ---- | 3.61%11.12M | 3.61%11.12M | ---- | ---- | ---- | --10.74M | --10.74M | ---- |
-Other intangible assets | -14.76%43.23M | -15.12%44.9M | -15.47%46.58M | -15.47%46.58M | -16.93%48.64M | -19.12%50.71M | -22.71%52.91M | -25.74%55.1M | -25.74%55.1M | -25.44%58.56M |
Investments and advances | ---- | ---- | 37.28%31.67M | 37.28%31.67M | ---- | ---- | ---- | 12.76%23.07M | 12.76%23.07M | ---- |
Non current accounts receivable | ---- | ---- | -15.16%37.95M | -15.16%37.95M | ---- | ---- | ---- | -12.89%44.73M | -12.89%44.73M | ---- |
Non current deferred assets | -8.44%8.63M | -21.08%8.28M | -29.44%8.03M | -29.44%8.03M | --9.08M | --9.42M | --10.5M | --11.38M | --11.38M | ---- |
Non current prepaid assets | ---- | ---- | 45.30%12.84M | 45.30%12.84M | ---- | ---- | ---- | -27.30%8.84M | -27.30%8.84M | ---- |
Other non current assets | 7.39%270.66M | 10.18%273.58M | 12.57%169.41M | 12.57%169.41M | 15.07%260.02M | 13.10%252.03M | 11.02%248.32M | 3.76%150.49M | 3.76%150.49M | 2.72%225.96M |
Total non current assets | 9.18%1.4B | 10.16%1.38B | 13.33%1.36B | 13.33%1.36B | 17.22%1.3B | 15.54%1.28B | 14.40%1.26B | 7.96%1.2B | 7.96%1.2B | 0.70%1.11B |
Total assets | 5.73%2.49B | 4.75%2.46B | 4.05%2.41B | 4.05%2.41B | 4.12%2.35B | 6.39%2.36B | 11.17%2.35B | 24.48%2.31B | 24.48%2.31B | 34.84%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.19%155.1M | 7.79%188.93M | -25.19%162.41M | -25.19%162.41M | 20.74%164.49M | 10.47%155.4M | 60.20%175.28M | 78.95%217.11M | 78.95%217.11M | 18.95%136.24M |
-accounts payable | 15.35%122.52M | 23.40%151.45M | 21.50%128.84M | 21.50%128.84M | 19.58%121.47M | 5.21%106.22M | 12.18%122.74M | 17.70%106.04M | 17.70%106.04M | 12.45%101.58M |
-Total tax payable | -20.27%32.24M | -18.96%37.05M | 25.15%31.24M | 25.15%31.24M | 22.55%34.32M | 23.01%40.44M | --45.72M | -20.09%24.96M | -20.09%24.96M | 15.72%28.01M |
-Dividends payable | -96.18%334K | -93.74%427K | -97.28%2.34M | -97.28%2.34M | 30.86%8.7M | 27.88%8.74M | --6.82M | --86.12M | --86.12M | --6.65M |
Current accrued expenses | 16.60%78.75M | 19.84%81.7M | -7.00%71.27M | -7.00%71.27M | -22.48%78.43M | -29.21%67.54M | -69.46%68.18M | -7.82%76.64M | -7.82%76.64M | 21.78%101.17M |
Current provisions | 13.73%41.11M | 5.94%38.71M | 5.28%38.92M | 5.28%38.92M | 6.60%35.75M | 10.65%36.15M | --36.54M | 14.94%36.96M | 14.94%36.96M | 9.10%33.53M |
Current debt and capital lease obligation | -6.40%3.26M | -4.77%3.39M | 16.37%3.58M | 16.37%3.58M | 100.94%3.44M | 80.90%3.49M | 46.34%3.56M | 2.98%3.08M | 2.98%3.08M | -78.55%1.71M |
-Current debt | -6.40%3.26M | -4.77%3.39M | 16.37%3.58M | 16.37%3.58M | 100.94%3.44M | 80.90%3.49M | 46.34%3.56M | 2.98%3.08M | 2.98%3.08M | -78.55%1.71M |
Other current liabilities | -21.70%9.28M | -36.93%7.4M | -73.53%12.58M | -73.53%12.58M | -76.82%11.79M | -79.20%11.85M | -54.64%11.73M | 33.06%47.52M | 33.06%47.52M | 33.88%50.87M |
Current liabilities | 4.37%308.65M | 7.80%341.29M | -23.02%309.93M | -23.02%309.93M | -7.66%315.21M | -14.40%295.74M | -12.28%316.61M | 36.05%402.63M | 36.05%402.63M | 16.74%341.34M |
Non current liabilities | ||||||||||
Long term provisions | 19.75%175.81M | 19.27%172.76M | 17.22%166.51M | 17.22%166.51M | 9.64%148.1M | 9.61%146.82M | 8.32%144.85M | 7.60%142.05M | 7.60%142.05M | -4.82%135.08M |
Long term debt and capital lease obligation | -31.70%5.3M | -27.99%6.03M | -13.99%6.79M | -13.99%6.79M | 136.49%7.06M | 180.99%7.76M | -96.63%8.38M | -98.23%7.9M | -98.23%7.9M | -99.40%2.99M |
-Long term debt | -31.70%5.3M | -27.99%6.03M | -13.99%6.79M | -13.99%6.79M | 136.49%7.06M | 180.99%7.76M | -96.63%8.38M | -98.23%7.9M | -98.23%7.9M | -99.40%2.99M |
Non current deferred liabilities | 31.78%43.88M | 69.75%41.23M | 259.96%39.14M | 259.96%39.14M | 200.96%35.28M | 157.42%33.3M | 386.40%24.29M | 3,330.28%10.87M | 3,330.28%10.87M | 2,347.39%11.72M |
Employee benefits | 1.65%294.62M | -0.03%287.82M | -2.66%291.13M | -2.66%291.13M | -23.23%271.01M | -19.01%289.85M | -20.11%287.9M | -23.67%299.08M | -23.67%299.08M | -16.10%353.01M |
Other non current liabilities | 19.72%21.12M | 10.92%20.54M | -7.80%18.62M | -7.80%18.62M | -12.37%18.22M | -12.98%17.64M | -63.57%18.51M | -55.29%20.2M | -55.29%20.2M | -57.01%20.79M |
Total non current liabilities | 9.16%540.73M | 9.18%528.38M | 8.77%522.2M | 8.77%522.2M | -12.28%479.68M | -10.11%495.36M | -41.14%483.93M | -52.69%480.1M | -52.69%480.1M | -51.84%546.84M |
Total liabilities | 7.37%849.38M | 8.63%869.67M | -5.73%832.13M | -5.73%832.13M | -10.50%794.89M | -11.76%791.1M | -32.34%800.54M | -32.66%882.72M | -32.66%882.72M | -37.80%888.18M |
Shareholders'equity | ||||||||||
Share capital | 2.28%224K | 2.75%224K | 1.84%221K | 1.84%221K | 1.38%220K | 1.39%219K | 3.81%218K | 4.33%217K | 4.33%217K | 4.33%217K |
-common stock | 2.28%224K | 2.75%224K | 1.84%221K | 1.84%221K | 1.38%220K | 1.39%219K | 3.81%218K | 4.33%217K | 4.33%217K | 4.33%217K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.76%2.15B | 36.16%2.1B | 54.43%1.97B | 54.43%1.97B | 57.58%1.8B | 91.16%1.71B | 367.65%1.54B | 1,877.72%1.28B | 1,877.72%1.28B | 447.05%1.14B |
Paid-in capital | 1.90%833.79M | 2.12%830.54M | 2.33%834.48M | 2.33%834.48M | 1.74%825.14M | 1.31%818.22M | 3.17%813.3M | 3.91%815.44M | 3.91%815.44M | 3.47%811.01M |
Less: Treasury stock | 36.63%1.3B | 63.68%1.3B | 83.30%1.19B | 83.30%1.19B | 101.73%1.05B | 193.99%949.2M | 508.57%791.56M | 502.10%649.06M | 502.10%649.06M | 383.39%521.09M |
Gains losses not affecting retained earnings | -204.07%-48.32M | -214.92%-39.84M | -233.72%-40.59M | -233.72%-40.59M | 73.16%-16.34M | 74.25%-15.89M | 78.09%-12.65M | 79.21%-12.16M | 79.21%-12.16M | 38.44%-60.89M |
Total stockholders'equity | 4.90%1.64B | 2.75%1.59B | 10.08%1.57B | 10.08%1.57B | 13.59%1.56B | 18.73%1.57B | 66.54%1.55B | 161.42%1.43B | 161.42%1.43B | 452.88%1.37B |
Total equity | 4.90%1.64B | 2.75%1.59B | 10.08%1.57B | 10.08%1.57B | 13.59%1.56B | 18.73%1.57B | 66.54%1.55B | 161.42%1.43B | 161.42%1.43B | 452.88%1.37B |
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 | -- | -- | -- | -- | -- | -- | -- |
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