(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 | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M | -78.23%71.68M | -78.23%71.68M | -53.22%72.86M |
-Cash and cash equivalents | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M | -78.23%71.68M | -78.23%71.68M | -53.22%72.86M |
Receivables | 12.13%273.82M | -0.97%274.48M | 2.25%293.54M | 2.25%293.54M | 15.48%235.18M | 16.44%244.21M | 22.88%277.16M | 22.02%287.07M | 22.02%287.07M | 8.14%203.66M |
-Accounts receivable | 12.13%273.82M | -0.97%274.48M | 2.25%293.54M | 2.25%293.54M | 15.48%235.18M | 16.44%244.21M | 22.88%277.16M | 22.02%287.07M | 22.02%287.07M | 8.14%203.66M |
Prepaid assets | -9.78%18.49M | -48.55%10.89M | -30.39%12.81M | -30.39%12.81M | 49.14%25.97M | 16.16%20.49M | -19.37%21.17M | 9.04%18.41M | 9.04%18.41M | -16.91%17.41M |
Other current assets | -2.14%43.1M | 17.23%46.72M | 15.66%44.8M | 15.66%44.8M | 43.15%46.13M | 26.86%44.04M | 22.07%39.85M | 12.76%38.73M | 12.76%38.73M | -8.09%32.22M |
Total current assets | -1.22%386.69M | 9.72%473.69M | 0.88%419.56M | 0.88%419.56M | 14.74%374.24M | 10.12%391.46M | 4.27%431.74M | -32.47%415.9M | -32.47%415.9M | -18.48%326.15M |
Non current assets | ||||||||||
Net PPE | -9.07%71.62M | 4.21%75.02M | 8.38%78.58M | 8.38%78.58M | 10.37%79.74M | 5.41%78.77M | -11.65%71.98M | -12.27%72.5M | -12.27%72.5M | -9.40%72.25M |
-Gross PPE | -19.31%129.56M | -14.36%129.7M | -13.16%130.44M | -13.16%130.44M | 10.93%162.16M | 8.41%160.56M | -1.83%151.45M | -3.02%150.21M | -3.02%150.21M | -6.33%146.18M |
-Accumulated depreciation | 29.16%-57.94M | 31.19%-54.68M | 33.26%-51.86M | 33.26%-51.86M | -11.48%-82.41M | -11.47%-81.79M | -9.16%-79.47M | -7.57%-77.71M | -7.57%-77.71M | 3.13%-73.93M |
Goodwill and other intangible assets | -1.34%2.49B | -1.35%2.5B | -0.45%2.52B | -0.45%2.52B | 0.68%2.51B | -0.30%2.52B | -0.58%2.53B | 37.90%2.53B | 37.90%2.53B | 35.27%2.49B |
-Goodwill | 0.55%2.27B | 0.60%2.26B | 1.44%2.27B | 1.44%2.27B | 2.66%2.25B | 1.67%2.25B | 1.36%2.25B | 40.84%2.24B | 40.84%2.24B | 37.72%2.19B |
-Other intangible assets | -16.97%225.54M | -16.75%236.4M | -14.88%248.79M | -14.88%248.79M | -13.68%259.98M | -14.11%271.64M | -13.69%283.97M | 18.89%292.27M | 18.89%292.27M | 19.77%301.17M |
Investments and advances | -10.15%24.26M | -26.14%23.64M | 5.43%23.48M | 5.43%23.48M | 39.84%30.33M | 153.11%27M | 268.78%32.01M | 245.91%22.27M | 245.91%22.27M | 299.52%21.69M |
Non current deferred assets | 200.31%206.26M | 296.60%208.15M | 304.34%212.83M | 304.34%212.83M | 16.90%61.66M | 9.94%68.68M | 10.07%52.48M | -26.26%52.64M | -26.26%52.64M | -31.86%52.75M |
Other non current assets | 5.56%77.64M | 11.24%75.68M | -6.87%67.28M | -6.87%67.28M | 4.31%77.57M | 14.77%73.55M | 13.78%68.04M | 48.52%72.25M | 48.52%72.25M | 56.49%74.37M |
Total non current assets | 3.54%2.87B | 4.49%2.88B | 5.50%2.9B | 5.50%2.9B | 1.67%2.76B | 1.03%2.77B | 0.44%2.76B | 34.54%2.75B | 34.54%2.75B | 32.20%2.72B |
Total assets | 2.95%3.26B | 5.20%3.35B | 4.89%3.32B | 4.89%3.32B | 3.07%3.13B | 2.08%3.16B | 0.94%3.19B | 19.02%3.17B | 19.02%3.17B | 23.93%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.67%45.96M | -13.36%45.4M | 30.08%38.31M | 30.08%38.31M | 83.11%51.07M | 92.35%63.54M | 71.46%52.4M | -4.07%29.45M | -4.07%29.45M | -0.34%27.89M |
-accounts payable | -36.13%23.9M | -18.11%23.57M | 19.23%18.09M | 19.23%18.09M | 56.52%26.39M | 128.26%37.42M | 51.02%28.78M | -7.93%15.18M | -7.93%15.18M | 34.86%16.86M |
-Total tax payable | -15.53%22.06M | -7.56%21.84M | 41.62%20.21M | 41.62%20.21M | 123.74%24.68M | 56.96%26.11M | 105.33%23.62M | 0.40%14.27M | 0.40%14.27M | -28.75%11.03M |
Current accrued expenses | 15.43%37.82M | -5.59%34.64M | 10.67%46.07M | 10.67%46.07M | -10.70%27.56M | -6.28%32.76M | 5.73%36.7M | 18.48%41.63M | 18.48%41.63M | 1.43%30.86M |
Current debt and capital lease obligation | -42.95%11.43M | 3.83%21.18M | 10.03%21.65M | 10.03%21.65M | 0.51%20.18M | -7.23%20.03M | -7.13%20.4M | -12.50%19.67M | -12.50%19.67M | 11.53%20.08M |
-Current debt | ---- | 60.00%10M | 100.00%10M | 100.00%10M | 75.00%8.75M | 50.00%7.5M | 25.00%6.25M | 0.00%5M | 0.00%5M | --5M |
-Current capital lease obligation | -8.81%11.43M | -20.99%11.18M | -20.63%11.65M | -20.63%11.65M | -24.19%11.43M | -24.48%12.53M | -16.60%14.15M | -16.07%14.67M | -16.07%14.67M | -16.25%15.08M |
Current deferred liabilities | 3.21%256.38M | 3.70%260.89M | 12.49%273.06M | 12.49%273.06M | 14.19%230.74M | 14.77%248.4M | 5.82%251.57M | -0.81%242.74M | -0.81%242.74M | -3.96%202.06M |
Other current liabilities | 31.32%346.39M | 39.34%373.13M | 40.61%287.85M | 40.61%287.85M | 32.33%273.02M | 29.39%263.78M | 29.05%267.79M | 18.89%204.71M | 18.89%204.71M | 13.35%206.32M |
Current liabilities | 10.80%785.78M | 16.41%837.83M | 21.01%760.36M | 21.01%760.36M | 19.60%680.69M | 19.92%709.2M | 17.45%719.75M | 5.81%628.36M | 5.81%628.36M | 3.59%569.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.06%1.36B | -14.22%1.45B | -14.10%1.55B | -14.10%1.55B | -10.71%1.61B | -10.49%1.66B | -11.07%1.7B | 22.99%1.8B | 22.99%1.8B | 35.19%1.81B |
-Long term debt | -18.10%1.33B | -14.58%1.43B | -14.49%1.52B | -14.49%1.52B | -11.02%1.58B | -10.74%1.63B | -10.83%1.67B | 24.09%1.78B | 24.09%1.78B | 36.36%1.78B |
-Long term capital lease obligation | -16.49%26.95M | 8.11%28.81M | 10.68%30.63M | 10.68%30.63M | 8.96%31.36M | 4.03%32.27M | -23.65%26.65M | -21.56%27.67M | -21.56%27.67M | -11.68%28.78M |
Non current deferred liabilities | -13.44%118.33M | -16.91%119M | -21.20%113.76M | -21.20%113.76M | 6.28%138.26M | -1.11%136.7M | -10.83%143.21M | -14.01%144.37M | -14.01%144.37M | -21.29%130.08M |
Other non current liabilities | -34.84%3.38M | -62.60%2.74M | -26.88%5.38M | -26.88%5.38M | -44.26%4.31M | -42.37%5.19M | -44.19%7.31M | -48.45%7.36M | -48.45%7.36M | -55.43%7.73M |
Total non current liabilities | -17.89%1.49B | -14.60%1.58B | -14.65%1.68B | -14.65%1.68B | -9.74%1.76B | -9.96%1.81B | -11.20%1.85B | 18.54%1.96B | 18.54%1.96B | 27.95%1.95B |
Total liabilities | -9.82%2.27B | -5.93%2.42B | -6.01%2.44B | -6.01%2.44B | -3.12%2.44B | -3.17%2.52B | -4.70%2.57B | 15.18%2.59B | 15.18%2.59B | 21.50%2.52B |
Shareholders'equity | ||||||||||
Share capital | 1.70%3M | 2.23%2.98M | 2.53%2.96M | 2.53%2.96M | 2.36%2.95M | 2.26%2.95M | 2.24%2.92M | 2.30%2.89M | 2.30%2.89M | 2.27%2.88M |
-common stock | 1.70%3M | 2.23%2.98M | 2.53%2.96M | 2.53%2.96M | 2.36%2.95M | 2.26%2.95M | 2.24%2.92M | 2.30%2.89M | 2.30%2.89M | 2.27%2.88M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 71.28%-102.56M | 63.26%-132.6M | 56.34%-161.93M | 56.34%-161.93M | 15.72%-325.18M | 10.26%-357.12M | 15.55%-360.9M | 15.64%-370.87M | 15.64%-370.87M | 16.73%-385.83M |
Paid-in capital | 8.44%1.18B | 8.79%1.15B | 9.39%1.13B | 9.39%1.13B | 10.32%1.11B | 10.59%1.09B | 10.79%1.06B | 9.88%1.03B | 9.88%1.03B | 9.08%1.01B |
Gains losses not affecting retained earnings | -6.19%-93.26M | -3.63%-92.62M | 5.30%-84.99M | 5.30%-84.99M | 6.67%-95.13M | 1.46%-87.83M | -18.65%-89.37M | 2.22%-89.74M | 2.22%-89.74M | -24.49%-101.93M |
Total stockholders'equity | 52.99%983.8M | 51.90%931.9M | 54.22%883.28M | 54.22%883.28M | 32.92%691.46M | 29.39%643.07M | 34.05%613.49M | 39.96%572.75M | 39.96%572.75M | 37.26%520.2M |
Noncontrolling interests | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704K | --704K | --704K | --704K | --704K | --704K | ---- |
Total equity | 52.93%984.51M | 51.84%932.61M | 54.15%883.98M | 54.15%883.98M | 33.06%692.16M | 29.53%643.77M | 34.20%614.19M | 40.13%573.45M | 40.13%573.45M | 37.26%520.2M |
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