(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 | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M | 104.02%1.68M | -8.32%970K | 45.77%1.29M | 1.92%1.17M | 1.92%1.17M | -24.54%821K |
-Cash and cash equivalents | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M | 104.02%1.68M | -8.32%970K | 45.77%1.29M | 1.92%1.17M | 1.92%1.17M | -24.54%821K |
Receivables | 18.86%30.09M | 11.14%26.55M | 11.90%27.94M | 11.90%27.94M | 8.74%26.06M | 2.63%25.32M | -6.76%23.89M | -15.02%24.97M | -15.02%24.97M | -8.73%23.97M |
-Accounts receivable | 20.49%30.05M | 18.28%27.44M | 13.92%27.28M | 13.92%27.28M | 16.46%26.22M | 6.74%24.94M | -4.19%23.19M | -1.68%23.95M | -1.68%23.95M | -7.68%22.52M |
-Taxes receivable | 2.36%694K | --0 | 72.58%875K | 72.58%875K | -12.48%540K | 87.81%678K | --0 | -87.52%507K | -87.52%507K | 1,159.18%617K |
-Other receivables | -15.93%934K | -59.31%719K | -15.68%1.29M | -15.68%1.29M | -52.61%827K | -41.31%1.11M | -24.45%1.77M | -21.73%1.52M | -21.73%1.52M | -39.47%1.75M |
-Recievables adjustments allowances | -12.30%-1.59M | -49.44%-1.61M | -48.67%-1.51M | -48.67%-1.51M | -67.88%-1.53M | -48.32%-1.42M | -9.82%-1.07M | -2.32%-1.01M | -2.32%-1.01M | 14.08%-909K |
Inventory | -2.26%8.26M | -13.44%8.25M | 9.64%8.35M | 9.64%8.35M | 18.41%9.09M | 10.50%8.45M | 24.70%9.53M | 3.63%7.61M | 3.63%7.61M | 4.05%7.68M |
Prepaid assets | 11.84%3.14M | 5.16%3.77M | -7.31%3.78M | -7.31%3.78M | 0.06%3.35M | -19.13%2.8M | -6.45%3.58M | 84.06%4.08M | 84.06%4.08M | 65.91%3.35M |
Other current assets | 5.43%136K | -97.45%138K | -8.05%137K | -8.05%137K | -15.66%140K | 4.03%129K | 4,190.48%5.41M | 19.20%149K | 19.20%149K | 33.87%166K |
Total current assets | 14.48%43.12M | -7.57%40.4M | 9.87%41.72M | 9.87%41.72M | 12.06%40.32M | 1.91%37.67M | 14.68%43.7M | -5.57%37.97M | -5.57%37.97M | -2.41%35.98M |
Non current assets | ||||||||||
Net PPE | -1.87%409.74M | -1.81%412.48M | 4.76%418.36M | 4.76%418.36M | 5.73%417.59M | 6.94%417.54M | 7.59%420.1M | 2.94%399.34M | 2.94%399.34M | 2.17%394.96M |
-Gross PPE | -0.09%551.71M | -0.01%551.15M | 5.39%556.4M | 5.39%556.4M | 6.09%554.36M | 7.28%552.21M | 7.54%551.21M | 2.62%527.94M | 2.62%527.94M | 2.17%522.55M |
-Accumulated depreciation | -5.41%-141.97M | -5.76%-138.67M | -7.35%-138.05M | -7.35%-138.05M | -7.19%-136.76M | -8.35%-134.67M | -7.38%-131.11M | -1.67%-128.6M | -1.67%-128.6M | -2.17%-127.59M |
Goodwill and other intangible assets | -1.50%453.69M | -1.80%452.43M | 4.06%460.94M | 4.06%460.94M | 8.67%460.45M | 9.54%460.59M | 9.57%460.7M | 5.13%442.94M | 5.13%442.94M | 0.55%423.72M |
-Goodwill | -2.06%414.9M | -2.09%414.9M | 3.29%423.64M | 3.29%423.64M | 7.59%423.64M | 8.33%423.64M | 8.36%423.75M | 4.63%410.14M | 4.63%410.14M | 0.46%393.77M |
-Other intangible assets | 4.98%38.79M | 1.57%37.53M | 13.69%37.3M | 13.69%37.3M | 22.86%36.8M | 25.71%36.95M | 25.74%36.95M | 11.69%32.81M | 11.69%32.81M | 1.77%29.96M |
Non current accounts receivable | 24.45%67.64M | 24.34%58.49M | 22.42%57.11M | 22.42%57.11M | 20.95%55.63M | 19.75%54.35M | 12.74%47.04M | 10.65%46.65M | 10.65%46.65M | 10.57%45.99M |
Other non current assets | 8.51%295.07M | 17.08%296.73M | 8.98%289.93M | 8.98%289.93M | 14.08%281.48M | 5.34%271.94M | -12.49%253.45M | -7.29%266.05M | -7.29%266.05M | -11.10%246.73M |
Total non current assets | 1.80%1.23B | 3.29%1.22B | 6.18%1.23B | 6.18%1.23B | 9.33%1.22B | 8.07%1.2B | 3.42%1.18B | 1.45%1.15B | 1.45%1.15B | -1.39%1.11B |
Total assets | 2.19%1.27B | 2.90%1.26B | 6.30%1.27B | 6.30%1.27B | 9.42%1.26B | 7.87%1.24B | 3.78%1.22B | 1.21%1.19B | 1.21%1.19B | -1.43%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.58%21.75M | 24.08%20.48M | 21.92%15.62M | 21.92%15.62M | 23.46%17.6M | 3.63%14.94M | -12.10%16.51M | -33.59%12.81M | -33.59%12.81M | -34.18%14.26M |
-accounts payable | 72.09%16.18M | 11.36%12.73M | 1.64%11.87M | 1.64%11.87M | 13.44%11.56M | 3.73%9.4M | -15.80%11.43M | -17.81%11.68M | -17.81%11.68M | -29.78%10.19M |
-Total tax payable | 1.40%5.21M | 36.96%6.23M | 162.04%2.4M | 162.04%2.4M | 39.78%5.55M | -2.84%5.14M | -4.15%4.55M | -80.54%914K | -80.54%914K | -40.31%3.97M |
-Other payable | -9.75%361K | 187.41%1.53M | 511.71%1.36M | 511.71%1.36M | 408.25%493K | 515.38%400K | 14.90%532K | -42.93%222K | -42.93%222K | -80.60%97K |
Current accrued expenses | 17.63%13.44M | 14.74%19.31M | 3.69%10.24M | 3.69%10.24M | -19.63%16.17M | -17.76%11.42M | 1.27%16.83M | -24.03%9.88M | -24.03%9.88M | 22.53%20.12M |
Current debt and capital lease obligation | 9.98%3.92M | 14.41%3.95M | 21.12%3.84M | 21.12%3.84M | 22.78%3.81M | 18.03%3.57M | 19.34%3.46M | 12.92%3.17M | 12.92%3.17M | 2.07%3.1M |
-Current debt | -1.21%571K | 5.64%599K | -3.24%537K | -3.24%537K | -4.07%589K | -0.86%578K | 2.72%567K | 6.53%555K | 6.53%555K | -15.89%614K |
-Current capital lease obligation | 12.14%3.35M | 16.14%3.35M | 26.29%3.31M | 26.29%3.31M | 29.40%3.22M | 22.54%2.99M | 23.26%2.89M | 14.38%2.62M | 14.38%2.62M | 7.75%2.49M |
Other current liabilities | ---- | 2.68%3.41M | 2.67%3.38M | 2.67%3.38M | ---- | ---- | --3.32M | --3.29M | --3.29M | --3.27M |
Current liabilities | 19.34%50.76M | 12.58%56.06M | 12.32%51.07M | 12.32%51.07M | 7.66%53.35M | -0.69%42.53M | 4.14%49.79M | -25.20%45.47M | -25.20%45.47M | -18.36%49.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.48%576.17M | -9.02%575.62M | -1.44%600.79M | -1.44%600.79M | 3.15%607.39M | 4.62%622.76M | 6.40%632.73M | 5.81%609.58M | 5.81%609.58M | 15.81%588.82M |
-Long term debt | -7.61%555.61M | -9.22%554.39M | -1.42%579.16M | -1.42%579.16M | 3.28%584.93M | 5.07%601.36M | 6.87%610.69M | 6.35%587.52M | 6.35%587.52M | 16.96%566.34M |
-Long term capital lease obligation | -3.88%20.57M | -3.63%21.24M | -1.95%21.63M | -1.95%21.63M | -0.09%22.46M | -6.77%21.4M | -5.15%22.04M | -6.84%22.06M | -6.84%22.06M | -7.14%22.48M |
Non current deferred liabilities | 7.21%366.4M | 8.89%359.34M | 7.44%356.93M | 7.44%356.93M | 10.50%350.65M | 4.94%341.74M | -3.98%330.01M | -2.61%332.21M | -2.61%332.21M | -3.88%317.33M |
Employee benefits | 11.52%1.16M | 66.12%917K | -27.00%1.86M | -27.00%1.86M | -33.42%1.36M | -43.03%1.04M | -57.83%552K | 96.82%2.54M | 96.82%2.54M | 60.22%2.04M |
Other non current liabilities | 11.62%86.89M | 37.52%89.03M | 27.77%84.35M | 27.77%84.35M | 34.11%81.45M | 23.56%77.85M | -11.13%64.74M | -7.39%66.02M | -7.39%66.02M | -14.42%60.73M |
Total non current liabilities | -1.22%1.03B | -0.30%1.02B | 3.32%1.04B | 3.32%1.04B | 7.42%1.04B | 5.85%1.04B | 1.53%1.03B | 2.07%1.01B | 2.07%1.01B | 6.38%968.92M |
Total liabilities | -0.42%1.08B | 0.29%1.08B | 3.71%1.09B | 3.71%1.09B | 7.43%1.09B | 5.57%1.09B | 1.65%1.08B | 0.49%1.06B | 0.49%1.06B | 4.83%1.02B |
Shareholders'equity | ||||||||||
Share capital | 1.13%269K | 0.75%268K | 0.76%266K | 0.76%266K | 1.14%266K | 1.14%266K | 1.14%266K | 0.38%264K | 0.38%264K | 0.38%263K |
-common stock | 1.13%269K | 0.75%268K | 0.76%266K | 0.76%266K | 1.14%266K | 1.14%266K | 1.14%266K | 0.38%264K | 0.38%264K | 0.38%263K |
Retained earnings | 15.22%223.49M | 16.99%217.23M | 18.89%210.26M | 18.89%210.26M | 17.79%198.62M | 19.18%193.97M | 22.27%185.69M | 30.55%176.84M | 30.55%176.84M | 38.09%168.62M |
Paid-in capital | 0.91%242.88M | 0.35%240.81M | 1.05%241.29M | 1.05%241.29M | 0.99%241.14M | 0.88%240.68M | 0.65%239.96M | 0.83%238.78M | 0.83%238.78M | 0.47%238.79M |
Less: Treasury stock | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 0.00%278.75M | 3.04%278.75M | 14.00%278.75M | 14.00%278.75M | 66.33%278.75M |
Total stockholders'equity | 20.31%187.89M | 22.01%179.56M | 26.20%173.06M | 26.20%173.06M | 25.09%161.27M | 27.13%156.17M | 22.61%147.16M | 7.12%137.13M | 7.12%137.13M | -33.02%128.92M |
Total equity | 20.31%187.89M | 22.01%179.56M | 26.20%173.06M | 26.20%173.06M | 25.09%161.27M | 27.13%156.17M | 22.61%147.16M | 7.12%137.13M | 7.12%137.13M | -33.02%128.92M |
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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