(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.34%25.03M | --58.04M | -4.09%13.07M | -4.09%13.07M | --11.64M | --11.26M | -70.84%13.63M | -70.84%13.63M | -82.16%46.74M | -82.16%46.74M |
-Cash and cash equivalents | 122.34%25.03M | --58.04M | -4.09%13.07M | -4.09%13.07M | --11.64M | --11.26M | -70.84%13.63M | -70.84%13.63M | -82.16%46.74M | -82.16%46.74M |
Receivables | 15.98%1.1B | --1.11B | 16.40%1.01B | 16.40%1.01B | --963.28M | --945.31M | 7.87%868.35M | 7.87%868.35M | 14.86%805M | 14.86%805M |
-Accounts receivable | 13.38%984.76M | --990.58M | 13.63%881.63M | 13.63%881.63M | --875.81M | --868.55M | 6.24%775.84M | 6.24%775.84M | 16.73%730.27M | 16.73%730.27M |
-Taxes receivable | 354.73%6.97M | --422K | 61.54%4.94M | 61.54%4.94M | --3.78M | --1.53M | -58.65%3.06M | -58.65%3.06M | -68.85%7.39M | -68.85%7.39M |
-Other receivables | 39.03%104.59M | --119.12M | 38.86%124.22M | 38.86%124.22M | --83.69M | --75.23M | 32.84%89.45M | 32.84%89.45M | 30.77%67.34M | 30.77%67.34M |
Inventory | -4.70%374.29M | --373.74M | -6.44%402.78M | -6.44%402.78M | --378.36M | --392.77M | 43.88%430.52M | 43.88%430.52M | -0.28%299.22M | -0.28%299.22M |
Prepaid assets | 16.35%11.73M | --16.7M | -7.80%16.83M | -7.80%16.83M | --21.54M | --10.09M | 7.33%18.25M | 7.33%18.25M | 53.59%17M | 53.59%17M |
Other current assets | -5.24%14.51M | --14.21M | -2.39%13.19M | -2.39%13.19M | --15.42M | --15.31M | 6.72%13.51M | 6.72%13.51M | -22.84%12.66M | -22.84%12.66M |
Total current assets | 10.70%1.52B | --1.57B | 8.36%1.46B | 8.36%1.46B | --1.39B | --1.37B | 13.86%1.34B | 13.86%1.34B | -8.51%1.18B | -8.51%1.18B |
Non current assets | ||||||||||
Net PPE | 2.49%504.22M | --521.76M | 8.01%513.35M | 8.01%513.35M | --489.98M | --491.98M | -9.41%475.28M | -9.41%475.28M | 16.40%524.64M | 16.40%524.64M |
-Gross PPE | 10.52%910.45M | --908.38M | 14.28%881.44M | 14.28%881.44M | --840.53M | --823.77M | 2.92%771.31M | 2.92%771.31M | 22.43%749.42M | 22.43%749.42M |
-Accumulated depreciation | -22.44%-406.23M | ---386.62M | -24.34%-368.09M | -24.34%-368.09M | ---350.55M | ---331.78M | -31.70%-296.04M | -31.70%-296.04M | -39.25%-224.78M | -39.25%-224.78M |
Goodwill and other intangible assets | -1.04%3.48B | --3.47B | -1.75%3.49B | -1.75%3.49B | --3.52B | --3.51B | -5.77%3.55B | -5.77%3.55B | 36.31%3.77B | 36.31%3.77B |
-Goodwill | 1.18%2.63B | --2.61B | 1.26%2.61B | 1.26%2.61B | --2.61B | --2.6B | -3.08%2.58B | -3.08%2.58B | 59.21%2.66B | 59.21%2.66B |
-Other intangible assets | -7.33%851.3M | --856.02M | -9.67%881.48M | -9.67%881.48M | --911.42M | --918.68M | -12.21%975.86M | -12.21%975.86M | 1.43%1.11B | 1.43%1.11B |
Investments and advances | -7.35%681K | --689K | -2.17%720K | -2.17%720K | --730K | --735K | -72.32%736K | -72.32%736K | 7.39%2.66M | 7.39%2.66M |
Long-term notes receivables | 1,024.50%8.4M | --9.36M | 701.64%7.84M | 701.64%7.84M | --747K | --747K | 1,204.00%978K | 1,204.00%978K | -95.04%75K | -95.04%75K |
Non current accounts receivable | 7.42%7.95M | --8.02M | 6.44%8.51M | 6.44%8.51M | --8.51M | --7.4M | 29.81%7.99M | 29.81%7.99M | -0.73%6.16M | -0.73%6.16M |
Financial assets | -33.07%33.78M | --39.13M | -32.24%24.95M | -32.24%24.95M | --55.44M | --50.48M | --36.82M | --36.82M | --0 | --0 |
Non current deferred assets | 1,934.59%24.82M | --14.16M | 256.92%7.2M | 256.92%7.2M | --2.77M | --1.22M | -77.45%2.02M | -77.45%2.02M | 71.79%8.95M | 71.79%8.95M |
Non current prepaid assets | 18.51%8.41M | --6.92M | 4.45%7.14M | 4.45%7.14M | --7.16M | --7.1M | -19.45%6.83M | -19.45%6.83M | 5.43%8.48M | 5.43%8.48M |
Other non current assets | 12.63%17.29M | --17.46M | 15.38%16.49M | 15.38%16.49M | --15.31M | --15.35M | 17.89%14.29M | 17.89%14.29M | 7.72%12.12M | 7.72%12.12M |
Total non current assets | -0.15%4.08B | --4.08B | -0.51%4.08B | -0.51%4.08B | --4.1B | --4.09B | -5.44%4.1B | -5.44%4.1B | 33.28%4.33B | 33.28%4.33B |
Total assets | 2.58%5.61B | --5.66B | 1.68%5.53B | 1.68%5.53B | --5.49B | --5.46B | -1.31%5.44B | -1.31%5.44B | 21.41%5.51B | 21.41%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.54%678.5M | --663.61M | 21.59%650.91M | 21.59%650.91M | --484.26M | --450.72M | 28.75%535.33M | 28.75%535.33M | 14.36%415.78M | 14.36%415.78M |
-accounts payable | 51.32%669.4M | --655.78M | 21.77%641.61M | 21.77%641.61M | --474.86M | --442.37M | 29.11%526.92M | 29.11%526.92M | 14.72%408.11M | 14.72%408.11M |
-Total tax payable | 8.96%9.1M | --7.84M | 10.54%9.31M | 10.54%9.31M | --9.4M | --8.35M | 9.71%8.42M | 9.71%8.42M | -1.82%7.67M | -1.82%7.67M |
Current accrued expenses | -3.97%248.2M | --353.07M | 74.16%365.92M | 74.16%365.92M | --357.98M | --258.45M | -23.25%210.1M | -23.25%210.1M | 9.82%273.74M | 9.82%273.74M |
Current provisions | 34.15%43.81M | --43.72M | 144.39%63.57M | 144.39%63.57M | --30.42M | --32.66M | -11.85%26.01M | -11.85%26.01M | 128.11%29.51M | 128.11%29.51M |
Current debt and capital lease obligation | 19.07%128.9M | --137.44M | 6.13%114.47M | 6.13%114.47M | --110.99M | --108.25M | -13.87%107.86M | -13.87%107.86M | 37.59%125.22M | 37.59%125.22M |
-Current debt | 61.11%48.67M | --48.67M | 6.14%32.27M | 6.14%32.27M | --32.31M | --30.21M | -24.99%30.41M | -24.99%30.41M | 80.21%40.54M | 80.21%40.54M |
-Current capital lease obligation | 2.80%80.23M | --88.77M | 6.13%82.19M | 6.13%82.19M | --78.68M | --78.04M | -8.54%77.45M | -8.54%77.45M | 23.60%84.68M | 23.60%84.68M |
Current deferred liabilities | -45.36%24.33M | --25.86M | 4.74%31.09M | 4.74%31.09M | --36.07M | --44.52M | 34.12%29.68M | 34.12%29.68M | -14.90%22.13M | -14.90%22.13M |
Current liabilities | 24.73%1.15B | --1.24B | 33.88%1.25B | 33.88%1.25B | --1.04B | --918.03M | 4.52%932.51M | 4.52%932.51M | 20.11%892.16M | 20.11%892.16M |
Non current liabilities | ||||||||||
Long term provisions | -11.19%29.09M | --36.75M | 24.61%36.88M | 24.61%36.88M | --31.38M | --32.76M | 16.54%29.59M | 16.54%29.59M | 144.04%25.39M | 144.04%25.39M |
Long term debt and capital lease obligation | -23.44%2.78B | --2.75B | -0.37%3.56B | -0.37%3.56B | --3.66B | --3.64B | -2.09%3.57B | -2.09%3.57B | 26.43%3.65B | 26.43%3.65B |
-Long term debt | -25.16%2.56B | --2.52B | -0.96%3.33B | -0.96%3.33B | --3.46B | --3.43B | -0.85%3.36B | -0.85%3.36B | 27.02%3.39B | 27.02%3.39B |
-Long term capital lease obligation | 4.64%219.67M | --232.66M | 9.40%224.18M | 9.40%224.18M | --206.72M | --209.93M | -18.71%204.91M | -18.71%204.91M | 18.94%252.09M | 18.94%252.09M |
Non current deferred liabilities | -97.59%1.41M | --1.28M | -69.07%25.01M | -69.07%25.01M | --38.41M | --58.71M | -19.02%80.88M | -19.02%80.88M | -18.70%99.87M | -18.70%99.87M |
Employee benefits | -4.38%32.78M | --32.72M | -3.83%35.7M | -3.83%35.7M | --36.23M | --34.28M | -12.97%37.12M | -12.97%37.12M | 9.13%42.66M | 9.13%42.66M |
Other non current liabilities | -9.53%7.69M | --17.73M | 132.88%18.02M | 132.88%18.02M | --17.71M | --8.5M | 6.35%7.74M | 6.35%7.74M | -0.14%7.28M | -0.14%7.28M |
Total non current liabilities | -24.29%2.85B | --2.84B | -1.42%3.67B | -1.42%3.67B | --3.79B | --3.77B | -2.51%3.72B | -2.51%3.72B | 24.73%3.82B | 24.73%3.82B |
Total liabilities | -14.69%4B | --4.08B | 5.65%4.92B | 5.65%4.92B | --4.83B | --4.69B | -1.18%4.66B | -1.18%4.66B | 23.83%4.71B | 23.83%4.71B |
Shareholders'equity | ||||||||||
Share capital | -99.77%1.71M | --1.71M | 0.00%1.18M | 0.00%1.18M | --1.18M | --750.72M | 0.08%1.18M | 0.08%1.18M | -99.84%1.18M | -99.84%1.18M |
-common stock | -99.77%1.71M | --1.71M | 0.00%1.18M | 0.00%1.18M | --1.18M | --750.72M | 0.08%1.18M | 0.08%1.18M | -99.84%1.18M | -99.84%1.18M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -258.34%-226.15M | ---246.07M | -338.18%-200.32M | -338.18%-200.32M | ---193.78M | ---63.11M | -4,808.14%-45.72M | -4,808.14%-45.72M | 101.88%971K | 101.88%971K |
Paid-in capital | 5,916.55%1.8B | --1.79B | -0.87%771.34M | -0.87%771.34M | --779.52M | --30M | 0.73%778.12M | 0.73%778.12M | 6,690.18%772.45M | 6,690.18%772.45M |
Gains losses not affecting retained earnings | -39.70%19.03M | --23.12M | -40.81%12.54M | -40.81%12.54M | --44.6M | --31.55M | 9,665.90%21.19M | 9,665.90%21.19M | 17.30%217K | 17.30%217K |
Total stockholders'equity | 113.51%1.6B | --1.57B | -22.53%584.74M | -22.53%584.74M | --631.51M | --749.16M | -2.59%754.78M | -2.59%754.78M | 9.91%774.82M | 9.91%774.82M |
Noncontrolling interests | -76.77%6.32M | --6.79M | -5.11%27.81M | -5.11%27.81M | --27.74M | --27.19M | 14.27%29.31M | 14.27%29.31M | -15.61%25.65M | -15.61%25.65M |
Total equity | 106.85%1.61B | --1.57B | -21.88%612.55M | -21.88%612.55M | --659.25M | --776.35M | -2.05%784.08M | -2.05%784.08M | 8.85%800.46M | 8.85%800.46M |
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