(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 | -11.95%18.28M | 1,338.75%221.74M | -10.53%19.49M | -10.53%19.49M | -53.81%35.06M | 23.49%20.76M | -71.51%15.41M | 0.55%21.79M | 0.55%21.79M | 369.11%75.91M |
-Cash and cash equivalents | -11.95%18.28M | 1,338.75%221.74M | -10.53%19.49M | -10.53%19.49M | -53.81%35.06M | 23.49%20.76M | -71.51%15.41M | 0.55%21.79M | 0.55%21.79M | 369.11%75.91M |
Receivables | 3.69%156.16M | 4.17%150.04M | 12.55%154.21M | 12.55%154.21M | 17.85%153.64M | 19.17%150.59M | 18.77%144.04M | 15.93%137.02M | 15.93%137.02M | 15.27%130.37M |
-Accounts receivable | 37.41%2.6M | -58.28%836K | 10.23%1.49M | 10.23%1.49M | 73.45%1.37M | -8.41%1.9M | 72.76%2M | 2.98%1.35M | 2.98%1.35M | -15.85%791K |
-Other receivables | 3.26%153.55M | 5.05%149.2M | 12.57%152.72M | 12.57%152.72M | 17.51%152.27M | 19.63%148.7M | 18.24%142.03M | 16.08%135.67M | 16.08%135.67M | 15.53%129.58M |
Total current assets | 1.80%174.44M | 133.17%371.78M | 9.38%173.71M | 9.38%173.71M | -8.52%188.7M | 19.68%171.36M | -9.08%159.45M | 13.55%158.8M | 13.55%158.8M | 59.56%206.28M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -6.66%8.77M | ---- | ---- | -10.61%8.75M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 1.24%14.91M | ---- | ---- | -2.10%14.47M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -15.14%-6.15M | ---- | ---- | -14.60%-5.71M |
Goodwill and other intangible assets | -4.12%622.32M | -6.73%613.02M | -6.18%628M | -6.18%628M | -3.72%637.43M | -1.04%649.07M | 0.95%657.25M | 4.03%669.35M | 4.03%669.35M | 3.32%662.08M |
-Goodwill | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M | 0.00%339.77M |
-Other intangible assets | -8.65%282.55M | -13.93%273.25M | -12.55%288.23M | -12.55%288.23M | -7.65%297.66M | -2.16%309.3M | 1.99%317.48M | 8.54%329.59M | 8.54%329.59M | 7.06%322.31M |
Financial assets | -13.35%56.44M | 27.28%57.9M | -27.28%46.1M | -27.28%46.1M | 18.74%79.09M | 145.25%65.14M | 408.61%45.49M | --63.39M | --63.39M | --66.6M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.38%5.54M | ---- | ---- | 39.22%6.49M |
Other non current assets | -21.42%33.26M | 114.47%33.15M | -42.88%36.66M | -42.88%36.66M | 122.87%42.31M | 84.68%42.32M | -31.38%15.46M | 271.52%64.18M | 271.52%64.18M | 37.38%18.98M |
Total non current assets | -2.05%5.09B | -5.38%4.9B | -3.85%5.1B | -3.85%5.1B | 2.25%5.15B | 7.45%5.2B | 10.67%5.18B | 18.31%5.3B | 18.31%5.3B | 15.10%5.03B |
Total assets | -1.93%5.26B | -1.24%5.27B | -3.46%5.27B | -3.46%5.27B | 1.83%5.34B | 7.81%5.37B | 9.96%5.34B | 18.16%5.46B | 18.16%5.46B | 16.38%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.88%100.66M | -3.06%97.53M | 2.35%104.4M | 2.35%104.4M | -1.78%100.66M | 7.92%99.79M | 13.94%100.61M | 21.51%102.01M | 21.51%102.01M | 28.73%102.48M |
-accounts payable | -3.42%42.64M | -11.79%40.66M | -0.03%47.53M | -0.03%47.53M | -14.66%44.89M | 2.85%44.15M | 13.49%46.09M | 25.00%47.55M | 25.00%47.55M | -33.93%52.59M |
-Dividends payable | 4.29%58.03M | 4.32%56.87M | 4.42%56.87M | 4.42%56.87M | 11.79%55.77M | 12.31%55.64M | 14.33%54.52M | 18.61%54.46M | 18.61%54.46M | --49.89M |
Current accrued expenses | 138.29%14.03M | -2.87%9.38M | -19.36%5.7M | -19.36%5.7M | -13.00%9.19M | -3.24%5.89M | -1.94%9.65M | 9.24%7.07M | 9.24%7.07M | 6.71%10.56M |
Current debt and capital lease obligation | -35.65%79.1M | -31.86%73.82M | ---- | ---- | --74.06M | --122.91M | --108.33M | ---- | ---- | ---- |
-Current debt | -35.65%79.1M | -31.86%73.82M | ---- | ---- | --74.06M | --122.91M | --108.33M | ---- | ---- | ---- |
Current liabilities | -15.22%193.79M | -17.32%180.72M | 0.94%110.11M | 0.94%110.11M | 62.69%183.9M | 131.95%228.59M | 122.74%218.59M | 20.63%109.08M | 20.63%109.08M | 26.30%113.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.25%1.87B | -0.73%1.87B | -5.56%1.91B | -5.56%1.91B | -8.64%1.88B | 1.66%1.88B | 5.12%1.88B | 19.76%2.02B | 19.76%2.02B | 29.31%2.05B |
-Long term debt | -0.01%1.82B | -0.29%1.82B | -5.56%1.91B | -5.56%1.91B | -11.33%1.82B | -1.46%1.82B | 1.81%1.83B | 19.76%2.02B | 19.76%2.02B | 29.31%2.05B |
-Long term capital lease obligation | -7.73%53.12M | -14.16%50.95M | ---- | ---- | --55.3M | --57.57M | --59.36M | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | -14.83%53.53M | -14.83%53.53M | ---- | ---- | ---- | -10.97%62.86M | -10.97%62.86M | -10.38%64.97M |
Total non current liabilities | -0.25%1.87B | -0.73%1.87B | -5.84%1.96B | -5.84%1.96B | -11.44%1.88B | -1.90%1.88B | 1.18%1.88B | 16.73%2.09B | 16.73%2.09B | 24.86%2.12B |
Total liabilities | -1.87%2.07B | -2.45%2.05B | -5.50%2.07B | -5.50%2.07B | -7.69%2.06B | 4.66%2.11B | 7.26%2.1B | 16.92%2.2B | 16.92%2.2B | 24.93%2.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 9.30%47K | 9.30%47K | 11.90%47K | 14.63%47K | 14.63%47K | 7.50%43K |
-common stock | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | 9.30%47K | 9.30%47K | 11.90%47K | 14.63%47K | 14.63%47K | 7.50%43K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.88%-449.89M | -7.84%-430.17M | -14.16%-440.73M | -14.16%-440.73M | -6.58%-393.57M | -11.85%-391.63M | -18.37%-398.89M | -21.22%-386.05M | -21.22%-386.05M | -20.81%-369.26M |
Paid-in capital | 0.40%3.44B | 0.36%3.45B | 0.62%3.44B | 0.62%3.44B | 8.98%3.43B | 9.77%3.43B | 12.37%3.43B | 16.94%3.42B | 16.94%3.42B | 8.73%3.15B |
Gains losses not affecting retained earnings | -11.76%60.38M | 30.60%56.83M | -17.20%49.29M | -17.20%49.29M | 35.16%83.58M | 192.46%68.43M | 765.65%43.52M | 309.29%59.53M | 309.29%59.53M | 264.50%61.83M |
Total stockholders'equity | -1.70%3.05B | -0.18%3.07B | -1.41%3.05B | -1.41%3.05B | 9.86%3.12B | 11.04%3.11B | 13.01%3.08B | 20.01%3.09B | 20.01%3.09B | 11.31%2.84B |
Noncontrolling interests | -7.43%142.61M | -5.90%144.08M | -14.44%145.1M | -14.44%145.1M | -7.62%154.7M | -8.27%154.06M | -8.14%153.11M | 3.50%169.59M | 3.50%169.59M | 2.03%167.46M |
Total equity | -1.97%3.2B | -0.45%3.22B | -2.09%3.19B | -2.09%3.19B | 8.89%3.28B | 9.94%3.26B | 11.79%3.23B | 19.02%3.26B | 19.02%3.26B | 10.75%3.01B |
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