(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 | 49.49%393.3M | 55.65%386.02M | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M | -0.59%250.19M | -0.59%250.19M | -26.15%187.47M |
-Cash and cash equivalents | 49.49%393.3M | 55.65%386.02M | 15.34%288.56M | 15.34%288.56M | 52.03%285.01M | 57.27%263.09M | 40.02%248M | -0.59%250.19M | -0.59%250.19M | -26.15%187.47M |
Receivables | -15.46%441.4M | -12.53%471.81M | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M | 2.84%601.06M | 2.84%601.06M | 3.51%611.5M |
-Accounts receivable | -15.46%441.4M | -12.53%471.81M | -11.07%534.53M | -11.07%534.53M | -14.95%520.11M | -15.05%522.11M | -18.06%539.38M | 2.84%601.06M | 2.84%601.06M | 3.51%611.5M |
Inventory | -10.02%539M | -8.21%543.22M | -3.87%521.55M | -3.87%521.55M | 3.15%588.8M | -1.30%599.04M | -5.40%591.79M | -0.07%542.54M | -0.07%542.54M | 14.74%570.82M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5M |
Other current assets | -35.61%56.3M | -19.35%59.69M | -13.58%65.21M | -13.58%65.21M | 17.03%81.83M | 67.76%87.43M | 4.47%74.02M | 6.04%75.46M | 6.04%75.46M | -3.05%69.92M |
Total current assets | -2.67%1.45B | 0.52%1.48B | -4.88%1.43B | -4.88%1.43B | 0.60%1.49B | 1.01%1.48B | -4.35%1.47B | 2.58%1.5B | 2.58%1.5B | 4.17%1.48B |
Non current assets | ||||||||||
Net PPE | 2.09%859.88M | 4.08%863M | 1.86%843.11M | 1.86%843.11M | 3.44%839.48M | -0.64%842.32M | -5.19%829.2M | -7.23%827.74M | -7.23%827.74M | -9.06%811.6M |
-Gross PPE | 5.07%1.67B | 6.52%1.65B | 6.81%1.62B | 6.81%1.62B | 8.21%1.59B | 6.10%1.59B | 2.52%1.55B | 0.65%1.52B | 0.65%1.52B | 1.41%1.47B |
-Accumulated depreciation | -8.46%-806.3M | -9.35%-784.43M | -12.71%-781.37M | -12.71%-781.37M | -14.09%-751.94M | -14.94%-743.43M | -13.17%-717.38M | -12.02%-693.23M | -12.02%-693.23M | -18.15%-659.09M |
Goodwill and other intangible assets | -2.72%914.13M | -3.50%920.16M | -7.30%912.62M | -7.30%912.62M | -10.84%922.48M | -12.65%939.67M | -12.08%953.58M | -10.85%984.5M | -10.85%984.5M | -7.19%1.03B |
-Goodwill | 2.32%684.57M | 1.95%679.7M | -1.53%669.06M | -1.53%669.06M | -5.98%666.11M | -7.64%669.07M | -5.45%666.69M | -3.33%679.49M | -3.33%679.49M | 1.00%708.46M |
-Other intangible assets | -15.17%229.56M | -16.18%240.46M | -20.15%243.55M | -20.15%243.55M | -21.39%256.38M | -22.99%270.6M | -24.40%286.89M | -24.03%305.01M | -24.03%305.01M | -21.08%326.16M |
Other non current assets | 11.30%70.14M | -16.35%63.63M | -21.01%60.56M | -21.01%60.56M | -20.30%63.54M | -9.58%63.02M | -1.55%76.06M | -0.68%76.67M | -0.68%76.67M | 2.12%79.73M |
Total non current assets | -0.05%1.84B | -0.65%1.85B | -3.84%1.82B | -3.84%1.82B | -5.22%1.83B | -7.44%1.85B | -8.72%1.86B | -8.92%1.89B | -8.92%1.89B | -7.64%1.93B |
Total assets | -1.22%3.29B | -0.13%3.32B | -4.30%3.24B | -4.30%3.24B | -2.69%3.31B | -3.85%3.33B | -6.84%3.33B | -4.16%3.39B | -4.16%3.39B | -2.86%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.05%484.47M | -1.29%532.21M | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M | -0.84%469.57M | -0.84%469.57M | 15.98%499.37M |
-accounts payable | -12.05%484.47M | -1.29%532.21M | -3.81%451.68M | -3.81%451.68M | 0.13%500.02M | 11.01%550.83M | 5.96%539.17M | -0.84%469.57M | -0.84%469.57M | 15.98%499.37M |
Current accrued expenses | -4.59%138.55M | -9.22%187.6M | -21.46%191.95M | -21.46%191.95M | -4.67%172.25M | -5.96%145.22M | 1.16%206.66M | 41.76%244.39M | 41.76%244.39M | 3.38%180.69M |
Current debt and capital lease obligation | -14.48%28.13M | -13.81%29M | -15.94%29.5M | -15.94%29.5M | -7.61%30.84M | -11.41%32.89M | -46.29%33.65M | -44.52%35.09M | -44.52%35.09M | -45.11%33.38M |
-Current debt | -0.75%6.2M | -0.75%6.2M | -0.75%6.2M | -0.75%6.2M | 33.32%6.25M | 33.32%6.25M | -76.72%6.25M | -76.72%6.25M | -76.72%6.25M | -82.54%4.69M |
-Current capital lease obligation | -17.71%21.92M | -16.79%22.8M | -19.23%23.29M | -19.23%23.29M | -14.30%24.59M | -17.87%26.64M | -23.45%27.4M | -20.75%28.84M | -20.75%28.84M | -15.51%28.69M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19M | --7.19M | --9.64M |
Current liabilities | -10.65%727.71M | -4.02%807.19M | -8.87%782.75M | -8.87%782.75M | -0.35%793.88M | 8.16%814.46M | 1.10%841.01M | 7.06%858.98M | 7.06%858.98M | 5.29%796.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.19%674.82M | 2.66%670.57M | -6.62%636.26M | -6.62%636.26M | -8.37%641.11M | -14.62%647.69M | -14.37%653.19M | -11.64%681.39M | -11.64%681.39M | -14.23%699.68M |
-Long term debt | -0.39%592.87M | -0.40%593.58M | -4.41%594.28M | -4.41%594.28M | -7.62%594.94M | -14.29%595.17M | -13.79%595.94M | -10.89%621.7M | -10.89%621.7M | -13.39%644.03M |
-Long term capital lease obligation | 56.01%81.95M | 34.50%77M | -29.67%41.98M | -29.67%41.98M | -17.05%46.16M | -18.10%52.53M | -20.04%57.25M | -18.82%59.69M | -18.82%59.69M | -22.89%55.65M |
Non current deferred liabilities | -14.22%62.1M | -30.93%58.4M | -24.13%71.5M | -24.13%71.5M | -23.29%77.46M | -14.53%72.4M | -34.63%84.55M | -31.70%94.24M | -31.70%94.24M | -27.55%100.97M |
Other non current liabilities | 15.08%95.48M | 16.81%91.61M | 19.16%90.17M | 19.16%90.17M | -16.34%92.64M | 12.14%82.97M | 11.88%78.42M | 9.79%75.67M | 9.79%75.67M | 39.37%110.73M |
Total non current liabilities | 3.65%832.4M | 0.54%820.58M | -6.27%797.92M | -6.27%797.92M | -10.99%811.2M | -12.45%803.06M | -15.18%816.16M | -12.96%851.29M | -12.96%851.29M | -11.91%911.39M |
Total liabilities | -3.55%1.56B | -1.77%1.63B | -7.58%1.58B | -7.58%1.58B | -6.03%1.61B | -3.16%1.62B | -7.63%1.66B | -3.94%1.71B | -3.94%1.71B | -4.64%1.71B |
Shareholders'equity | ||||||||||
Share capital | -2.95%1.91M | -3.84%1.9M | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M | -2.17%1.99M | -2.17%1.99M | -1.29%1.99M |
-common stock | -2.95%1.91M | -3.84%1.9M | -3.63%1.91M | -3.63%1.91M | -2.16%1.95M | -3.25%1.96M | -2.61%1.98M | -2.17%1.99M | -2.17%1.99M | -1.29%1.99M |
Retained earnings | 21.81%-357.45M | 22.64%-391.81M | 13.63%-455.68M | 13.63%-455.68M | 16.47%-442.83M | 9.13%-457.15M | -0.50%-506.46M | -0.47%-527.6M | -0.47%-527.6M | 6.77%-530.13M |
Paid-in capital | -3.15%2.15B | -4.21%2.14B | -3.68%2.17B | -3.68%2.17B | -3.12%2.2B | -4.10%2.22B | -3.47%2.24B | -2.84%2.25B | -2.84%2.25B | -1.66%2.28B |
Gains losses not affecting retained earnings | -40.51%-50.15M | 2.97%-43.51M | -23.69%-36.53M | -23.69%-36.53M | -14.33%-42.61M | -442.12%-35.69M | -83.63%-44.84M | -36.55%-29.53M | -36.55%-29.53M | -77.43%-37.27M |
Total stockholders'equity | 0.87%1.75B | 1.29%1.71B | -1.06%1.68B | -1.06%1.68B | 0.63%1.72B | -4.33%1.73B | -5.78%1.69B | -4.30%1.69B | -4.30%1.69B | -0.94%1.71B |
Noncontrolling interests | 10.09%-15.92M | 17.53%-15.29M | 10.06%-15.59M | 10.06%-15.59M | 3.85%-15.35M | -14.50%-17.71M | -26.46%-18.54M | -6.10%-17.34M | -6.10%-17.34M | -4.73%-15.97M |
Total equity | 0.99%1.73B | 1.50%1.7B | -0.96%1.66B | -0.96%1.66B | 0.67%1.71B | -4.49%1.71B | -6.04%1.67B | -4.39%1.68B | -4.39%1.68B | -1.00%1.69B |
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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