(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 | -52.34%216.17M | -46.06%246.34M | -33.53%312.09M | -33.53%312.09M | 10.56%447.15M | 23.17%453.55M | 21.78%456.7M | 45.84%469.52M | 45.84%469.52M | 25.95%404.43M |
-Cash and cash equivalents | -40.46%216.17M | -46.06%246.34M | -37.94%291.36M | -37.94%291.36M | -12.14%355.33M | 7.34%363.06M | 44.98%456.7M | 102.43%469.52M | 102.43%469.52M | 75.01%404.43M |
-Short-term investments | --0 | --0 | --20.72M | --20.72M | --91.82M | 201.63%90.49M | ---- | --0 | --0 | --0 |
Receivables | 5.12%39.76M | 4.49%44.3M | -14.64%39.96M | -14.64%39.96M | -61.60%46.11M | -80.45%37.82M | -70.71%42.4M | -75.27%46.82M | -75.27%46.82M | 40.94%120.06M |
-Accounts receivable | 5.12%39.76M | 4.49%44.3M | -14.64%39.96M | -14.64%39.96M | -61.60%46.11M | -80.45%37.82M | -70.71%42.4M | -75.27%46.82M | -75.27%46.82M | 40.94%120.06M |
Inventory | -15.16%459K | -76.11%391K | -93.73%331K | -93.73%331K | -98.85%323K | -97.51%541K | -92.20%1.64M | -73.13%5.28M | -73.13%5.28M | 340.44%28.17M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.89%29.65M |
Restricted cash | -81.01%2.2M | -81.41%2.79M | -51.06%2.56M | -51.06%2.56M | -13.93%11.62M | -13.02%11.56M | 155.46%14.99M | -21.94%5.24M | -21.94%5.24M | 134.76%13.51M |
Current deferred assets | 15.24%11.61M | 18.31%11.11M | 29.90%11.1M | 29.90%11.1M | 30.18%10.47M | 21.85%10.08M | 7.51%9.39M | -5.57%8.54M | -5.57%8.54M | -18.84%8.04M |
Other current assets | -16.61%18.13M | 4.30%18.89M | 14.47%25.15M | 14.47%25.15M | --19.7M | --21.74M | --18.11M | 33.73%21.97M | 33.73%21.97M | ---- |
Total current assets | -46.14%288.33M | -40.39%323.82M | -29.81%391.19M | -29.81%391.19M | -11.34%535.37M | -14.97%535.29M | -5.15%543.21M | -1.02%557.37M | -1.02%557.37M | 36.77%603.85M |
Non current assets | ||||||||||
Net PPE | 12.18%267.16M | 9.49%261.85M | 160.89%253.05M | 160.89%253.05M | 157.46%238.47M | 151.82%238.15M | 164.38%239.16M | 4.50%97M | 4.50%97M | -0.84%92.63M |
-Gross PPE | 14.17%329.5M | 14.23%326.13M | 113.77%312.03M | 113.77%312.03M | 112.05%292.31M | 111.60%288.61M | 121.59%285.5M | 13.91%145.97M | 13.91%145.97M | 9.49%137.85M |
-Accumulated depreciation | -23.53%-62.34M | -38.71%-64.28M | -20.43%-58.97M | -20.43%-58.97M | -19.04%-53.83M | -20.66%-50.47M | -20.72%-46.34M | -38.63%-48.97M | -38.63%-48.97M | -39.20%-45.22M |
Goodwill and other intangible assets | -69.64%59.4M | -12.08%178.7M | -14.04%180.95M | -14.04%180.95M | -13.38%187.75M | -13.19%195.68M | -13.20%203.24M | -13.08%210.52M | -13.08%210.52M | -12.65%216.75M |
-Goodwill | -70.45%46.58M | -0.08%157.57M | 0.27%157.9M | 0.27%157.9M | 0.67%157.27M | 0.36%157.64M | -0.20%157.69M | -0.52%157.47M | -0.52%157.47M | 0.33%156.22M |
-Other intangible assets | -66.29%12.82M | -53.61%21.13M | -56.54%23.06M | -56.54%23.06M | -49.65%30.48M | -44.34%38.04M | -40.19%45.55M | -36.78%53.05M | -36.78%53.05M | -34.50%60.54M |
Non current deferred assets | 106.29%130.75M | 64.98%95.41M | 94.75%86.35M | 94.75%86.35M | 55.12%79.59M | 45.87%63.38M | 76.50%57.83M | 130.40%44.34M | 130.40%44.34M | 148.97%51.31M |
Other non current assets | -1.58%7.7M | 35.62%11.03M | -58.74%7.38M | -58.74%7.38M | -58.82%7.55M | -53.31%7.83M | -48.21%8.13M | 25.89%17.88M | 25.89%17.88M | 12.69%18.33M |
Total non current assets | -7.93%465.01M | 7.60%546.99M | 42.73%527.74M | 42.73%527.74M | 35.45%513.36M | 32.84%505.03M | 36.26%508.37M | 0.34%369.74M | 0.34%369.74M | 0.16%379.01M |
Total assets | -27.59%753.33M | -17.19%870.8M | -0.88%918.93M | -0.88%918.93M | 6.70%1.05B | 3.03%1.04B | 11.18%1.05B | -0.48%927.1M | -0.48%927.1M | 19.87%982.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.44%46.11M | -6.36%55.41M | 47.11%47.85M | 47.11%47.85M | -42.59%44.1M | -49.54%39.26M | -35.62%59.18M | -56.54%32.53M | -56.54%32.53M | 38.80%76.81M |
-accounts payable | 17.44%46.11M | 8.83%46.47M | 47.11%47.85M | 47.11%47.85M | -44.18%37.48M | -47.07%39.26M | -30.99%42.7M | -50.83%32.53M | -50.83%32.53M | 21.34%67.15M |
-Total tax payable | ---- | -45.73%8.94M | ---- | ---- | -31.55%6.62M | ---- | -45.17%16.48M | ---- | ---- | --9.66M |
Current accrued expenses | -40.93%21.48M | 2.19%23.3M | -34.47%18.47M | -34.47%18.47M | -76.11%6.26M | 25.50%36.37M | -16.08%22.8M | -6.15%28.19M | -6.15%28.19M | 79.99%26.19M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.8M |
Current debt and capital lease obligation | -26.28%10.23M | -34.99%10.06M | -16.79%12.28M | -16.79%12.28M | 9.82%13.21M | 12.40%13.87M | 23.81%15.48M | 11.95%14.76M | 11.95%14.76M | -5.10%12.03M |
-Current capital lease obligation | -26.28%10.23M | -34.99%10.06M | -16.79%12.28M | -16.79%12.28M | 9.82%13.21M | 12.40%13.87M | 23.81%15.48M | 11.95%14.76M | 11.95%14.76M | -5.10%12.03M |
Current deferred liabilities | 2.44%21.79M | 3.00%21.43M | 74.07%21.32M | 74.07%21.32M | 65.21%21.04M | 41.11%21.27M | 62.87%20.81M | -4.18%12.25M | -4.18%12.25M | 1.76%12.74M |
Other current liabilities | ---- | ---- | ---- | ---- | 770.14%15.21M | ---- | ---- | ---- | ---- | --1.75M |
Current liabilities | 1.15%112.04M | -6.19%116.32M | 16.66%115.18M | 16.66%115.18M | -27.03%108.64M | -37.06%110.76M | -16.73%124M | -42.16%98.73M | -42.16%98.73M | 45.32%148.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.89%183.73M | -7.12%181.05M | 252.54%182.11M | 252.54%182.11M | 262.87%192.11M | 244.30%193.18M | 258.60%194.93M | -10.19%51.66M | -10.19%51.66M | -13.23%52.94M |
-Long term capital lease obligation | -4.89%183.73M | -7.12%181.05M | 252.54%182.11M | 252.54%182.11M | 262.87%192.11M | 244.30%193.18M | 258.60%194.93M | -10.19%51.66M | -10.19%51.66M | -13.23%52.94M |
Non current deferred liabilities | -4.65%41K | 40.00%42K | 7.41%58K | 7.41%58K | 160.87%60K | 34.38%43K | 7.14%30K | -6.90%54K | -6.90%54K | 21.05%23K |
Other non current liabilities | -2.98%5.44M | 15.96%5.03M | -10.71%4.73M | -10.71%4.73M | -85.60%4.39M | -89.05%5.61M | -88.56%4.34M | -77.58%5.3M | -77.58%5.3M | 142.83%30.47M |
Total non current liabilities | -4.84%189.22M | -6.61%186.12M | 227.83%186.9M | 227.83%186.9M | 135.59%196.56M | 85.15%198.84M | 115.96%199.3M | -29.80%57.01M | -29.80%57.01M | 13.39%83.43M |
Total liabilities | -2.70%301.26M | -6.45%302.44M | 93.96%302.08M | 93.96%302.08M | 31.37%305.2M | 9.26%309.6M | 34.04%323.3M | -38.18%155.74M | -38.18%155.74M | 31.97%232.31M |
Shareholders'equity | ||||||||||
Share capital | -8.85%103K | -7.89%105K | -8.47%108K | -8.47%108K | -5.04%113K | -4.24%113K | -3.39%114K | 0.00%118K | 0.00%118K | 1.71%119K |
-common stock | -8.85%103K | -7.89%105K | -8.47%108K | -8.47%108K | -5.04%113K | -4.24%113K | -3.39%114K | 0.00%118K | 0.00%118K | 1.71%119K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.74%306.73M | 10.69%375.45M | 9.63%354.15M | 9.63%354.15M | 130.71%377.89M | 525.68%355.59M | 404.97%339.18M | 149.92%323.04M | 149.92%323.04M | -21.64%163.8M |
Paid-in capital | -57.59%146.95M | -45.69%194.31M | -36.21%263.5M | -36.21%263.5M | -18.40%341.11M | -14.94%346.49M | -10.22%357.75M | 6.50%413.09M | 6.50%413.09M | 10.06%418.01M |
Gains losses not affecting retained earnings | -26.99%-1.7M | -22.05%-1.5M | 45.19%-901K | 45.19%-901K | 46.99%-2.12M | 45.88%-1.34M | -37.78%-1.23M | -307.94%-1.64M | -307.94%-1.64M | -1,401.95%-4M |
Total stockholders'equity | -35.50%452.07M | -18.32%568.36M | -16.03%616.85M | -16.03%616.85M | 24.06%716.99M | 51.75%700.85M | 49.68%695.81M | 42.13%734.61M | 42.13%734.61M | -1.92%577.93M |
Noncontrolling interests | ---- | ---- | --0 | --0 | -84.63%26.54M | -88.71%29.87M | -86.45%32.48M | -77.43%36.75M | -77.43%36.75M | 215.95%172.61M |
Total equity | -38.13%452.07M | -21.96%568.36M | -20.03%616.85M | -20.03%616.85M | -0.93%743.53M | 0.60%730.72M | 3.36%728.28M | 13.49%771.36M | 13.49%771.36M | 16.56%750.54M |
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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