(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 | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M | 23.28%230.53M | 21.04%197.65M | -14.73%173.13M | -28.43%143.25M | -28.43%143.25M | -35.48%186.99M |
-Cash and cash equivalents | 17.86%232.95M | 32.03%228.59M | 24.59%178.47M | 24.59%178.47M | 23.28%230.53M | 21.04%197.65M | -14.73%173.13M | -28.43%143.25M | -28.43%143.25M | -35.48%186.99M |
Receivables | 9.85%124.54M | -0.63%123.38M | 10.52%114.51M | 10.52%114.51M | -31.51%107.06M | -24.95%113.37M | -0.49%124.17M | -15.25%103.61M | -15.25%103.61M | 18.14%156.3M |
-Accounts receivable | 12.75%116.72M | 0.90%111.88M | 20.14%108.08M | 20.14%108.08M | -24.45%99.64M | -12.68%103.52M | 4.29%110.88M | -22.63%89.96M | -22.63%89.96M | 7.98%131.88M |
-Other receivables | -20.59%7.82M | -13.39%11.5M | -52.89%6.43M | -52.89%6.43M | -69.64%7.41M | -69.69%9.85M | -28.04%13.28M | 128.42%13.65M | 128.42%13.65M | 140.14%24.42M |
Prepaid assets | ---- | ---- | -5.93%14.79M | -5.93%14.79M | -2.60%18.99M | -23.23%18.58M | 15.74%19.84M | 25.35%15.72M | 25.35%15.72M | -7.80%19.49M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%629K |
Total current assets | 8.46%357.49M | 10.98%351.97M | 17.21%307.77M | 17.21%307.77M | -1.88%356.57M | -2.82%329.6M | -8.23%317.14M | -21.75%262.58M | -21.75%262.58M | -18.13%363.41M |
Non current assets | ||||||||||
Net PPE | -4.36%136.63M | -6.26%137.27M | -5.44%141.39M | -5.44%141.39M | -8.95%138.56M | -2.84%142.87M | 5.64%146.44M | 20.62%149.51M | 20.62%149.51M | 39.37%152.17M |
-Gross PPE | -4.36%136.63M | -6.26%137.27M | -1.08%193.26M | -1.08%193.26M | -8.95%138.56M | -2.84%142.87M | 5.64%146.44M | 16.43%195.37M | 16.43%195.37M | 39.37%152.17M |
-Accumulated depreciation | ---- | ---- | -13.11%-51.87M | -13.11%-51.87M | ---- | ---- | ---- | -4.57%-45.86M | -4.57%-45.86M | ---- |
Investments and advances | 17.88%563.92M | 41.87%568.39M | 50.84%514.62M | 50.84%514.62M | 38.98%476.06M | 48.58%478.4M | 41.69%400.64M | 40.46%341.16M | 40.46%341.16M | 53.12%342.54M |
Non current deferred assets | -5.90%428.5M | -5.99%438.32M | -8.49%436.53M | -8.49%436.53M | -7.89%446.49M | -6.11%455.37M | -4.90%466.23M | -4.19%477.02M | -4.19%477.02M | 0.53%484.76M |
Other non current assets | --18.75M | --20.04M | 28.34%5.56M | 28.34%5.56M | ---- | ---- | ---- | -44.05%4.33M | -44.05%4.33M | ---- |
Total non current assets | 6.61%1.15B | 14.87%1.16B | 12.97%1.1B | 12.97%1.1B | 8.33%1.06B | 12.85%1.08B | 11.15%1.01B | 11.41%972.03M | 11.41%972.03M | 20.17%979.47M |
Total assets | 7.04%1.51B | 13.95%1.52B | 13.87%1.41B | 13.87%1.41B | 5.57%1.42B | 8.74%1.41B | 5.82%1.33B | 2.20%1.23B | 2.20%1.23B | 6.66%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.47%393.21M | -0.65%452.97M | -4.88%427.64M | -4.88%427.64M | -16.54%425.11M | -7.12%454.42M | -2.42%455.95M | -5.28%449.56M | -5.28%449.56M | 8.55%509.39M |
-accounts payable | -44.23%45.51M | 37.81%77.37M | 25.24%63.59M | 25.24%63.59M | -44.89%61.25M | -7.54%81.6M | 35.63%56.14M | 3.24%50.77M | 3.24%50.77M | 71.38%111.14M |
-Total tax payable | -6.74%347.7M | -6.05%375.6M | -8.71%364.05M | -8.71%364.05M | -8.63%363.86M | -7.02%372.81M | -6.12%399.81M | --398.79M | --398.79M | -1.53%398.25M |
Current liabilities | -13.47%393.21M | -0.65%452.97M | -4.88%427.64M | -4.88%427.64M | -16.54%425.11M | -7.12%454.42M | -2.42%455.95M | -5.28%449.56M | -5.28%449.56M | 8.55%509.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.53%308.52M | -2.44%309.12M | -2.26%312.66M | -2.26%312.66M | -3.95%309.75M | -1.50%313.32M | 1.40%316.83M | 6.72%319.9M | 6.72%319.9M | 13.23%322.48M |
-Long term debt | 0.11%199.35M | 0.11%199.31M | 0.11%199.27M | 0.11%199.27M | 0.11%199.23M | -0.21%199.13M | -0.21%199.09M | -0.20%199.05M | -0.20%199.05M | -0.21%199.01M |
-Long term capital lease obligation | -4.40%109.17M | -6.74%109.81M | -6.17%113.39M | -6.17%113.39M | -10.49%110.52M | -3.68%114.19M | 4.26%117.74M | 20.48%120.85M | 20.48%120.85M | 44.63%123.48M |
Employee benefits | 27.50%139.99M | 33.70%129.76M | 75.48%52.23M | 75.48%52.23M | 19.33%126.45M | 9.67%109.8M | -0.15%97.06M | 295.72%29.76M | 295.72%29.76M | -14.15%105.97M |
Other non current liabilities | -1.44%15.44M | -60.46%7.13M | -53.83%9.58M | -53.83%9.58M | -36.75%13.31M | 2.06%15.67M | -15.43%18.02M | 8.20%20.75M | 8.20%20.75M | 59.93%21.05M |
Total non current liabilities | 5.73%463.95M | 3.26%446M | 1.09%374.46M | 1.09%374.46M | 0.00%449.52M | 1.20%438.79M | 0.22%431.91M | 13.47%370.41M | 13.47%370.41M | -13.35%449.51M |
Total liabilities | -4.04%857.16M | 1.25%898.97M | -2.18%802.1M | -2.18%802.1M | -8.79%874.63M | -3.21%893.21M | -1.15%887.86M | 2.36%819.97M | 2.36%819.97M | -2.95%958.89M |
Shareholders'equity | ||||||||||
Share capital | 0.38%803K | 0.38%803K | 0.38%799K | 0.38%799K | 0.50%800K | 0.50%800K | 0.50%800K | 0.76%796K | 0.76%796K | 0.76%796K |
-common stock | 0.38%803K | 0.38%803K | 0.38%799K | 0.38%799K | 0.50%800K | 0.50%800K | 0.50%800K | 0.76%796K | 0.76%796K | 0.76%796K |
Retained earnings | 33.65%135.32M | 47.04%120.64M | 41.94%132.13M | 41.94%132.13M | 42.76%112.27M | 34.20%101.24M | -0.87%82.05M | -30.99%93.09M | -30.99%93.09M | -35.27%78.64M |
Paid-in capital | 14.43%207.66M | 14.97%201.52M | 13.01%193.72M | 13.01%193.72M | 14.65%187.76M | 18.51%181.48M | 20.05%175.27M | 20.86%171.42M | 20.86%171.42M | 27.33%163.77M |
Gains losses not affecting retained earnings | -3.28%-2.61M | 4.02%-2.63M | 18.93%-2.5M | 18.93%-2.5M | 24.32%-3.25M | 14.81%-2.53M | -53.65%-2.74M | -135.04%-3.08M | -135.04%-3.08M | -226.66%-4.29M |
Total stockholders'equity | 21.41%341.17M | 25.43%320.34M | 23.62%324.15M | 23.62%324.15M | 24.56%297.58M | 24.11%281M | 12.12%255.39M | -5.06%262.22M | -5.06%262.22M | -4.28%238.92M |
Noncontrolling interests | 32.29%306.96M | 58.48%296.69M | 83.45%279.61M | 83.45%279.61M | 69.20%245.47M | 61.16%232.03M | 42.66%187.21M | 16.53%152.42M | 16.53%152.42M | 579.26%145.08M |
Total equity | 26.33%648.12M | 39.41%617.03M | 45.61%603.76M | 45.61%603.76M | 41.42%543.05M | 38.52%513.03M | 23.28%442.59M | 1.88%414.64M | 1.88%414.64M | 41.72%383.99M |
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 | -- | -- |
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