(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --52.46M | --30.92M | --18.41M | -33.68%42.42M | --42.42M | -44.23%63.97M | --114.71M |
-Cash and cash equivalents | --52.46M | --30.92M | --18.41M | -33.68%42.42M | --42.42M | -44.23%63.97M | --114.71M |
Receivables | --541.59M | --627.27M | --545.65M | -2.34%617.26M | --617.26M | 23.75%632.08M | --510.78M |
-Accounts receivable | --253.02M | --338.24M | --287.82M | -11.82%347.45M | --347.45M | 33.11%394.02M | --296.01M |
Other current assets | --40.56M | --65.5M | --48.95M | -13.71%32.26M | --32.26M | -1.70%37.38M | --38.03M |
Total current assets | --634.6M | --723.69M | --613M | -5.66%691.94M | --691.94M | 10.54%733.43M | --663.52M |
Non current assets | |||||||
Net PPE | --644.12M | --685.28M | --696.6M | 3.20%707.42M | --707.42M | 5.15%685.45M | --651.87M |
-Gross PPE | --644.12M | --1.28B | --1.28B | 6.13%1.28B | --1.28B | 10.53%1.21B | --1.09B |
-Accumulated depreciation | ---- | ---596.13M | ---582.98M | -9.99%-572.76M | ---572.76M | -18.51%-520.73M | ---439.41M |
Goodwill and other intangible assets | --722.64M | --727.79M | --735.56M | -24.21%744.94M | --744.94M | -18.05%982.93M | --1.2B |
-Goodwill | --373.99M | --372.73M | --373.65M | -36.04%375.89M | --375.89M | -23.97%587.68M | --772.95M |
-Other intangible assets | --348.65M | --355.06M | --361.91M | -6.63%369.05M | --369.05M | -7.33%395.25M | --426.51M |
Other non current assets | --111.35M | --84.86M | --74.15M | 4.96%54.63M | --54.63M | -1.44%52.05M | --52.8M |
Total non current assets | --1.48B | --1.5B | --1.51B | -12.41%1.51B | --1.51B | -9.65%1.72B | --1.9B |
Total assets | --2.11B | --2.22B | --2.12B | -10.39%2.2B | --2.2B | -4.43%2.45B | --2.57B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | --130.81M | --126.44M | --126.1M | -30.55%116.58M | --116.58M | 40.74%167.87M | --119.28M |
-accounts payable | --121.3M | --116.6M | --114.61M | -19.36%116.58M | --116.58M | 54.39%144.57M | --93.64M |
-Total tax payable | ---- | ---- | --3.35M | ---- | ---- | -34.52%6.99M | --10.68M |
-Other payable | --9.51M | --9.85M | --8.14M | ---- | ---- | 9.03%16.31M | --14.96M |
Current accrued expenses | --88.68M | --79.51M | --167.72M | 137.10%186.07M | --186.07M | 17.77%78.47M | --66.63M |
Current debt and capital lease obligation | --59.75M | --61.4M | --73.8M | 4.03%73.29M | --73.29M | 62.45%70.45M | --43.37M |
-Current debt | --30.26M | --31.19M | --42.77M | 21.02%53.92M | --53.92M | 99.59%44.56M | --22.32M |
-Current capital lease obligation | --29.48M | --30.21M | --31.03M | -25.21%19.36M | --19.36M | 23.04%25.89M | --21.04M |
Current deferred liabilities | --21.89M | --17.18M | --13.65M | 22.16%43.69M | --43.69M | 151.88%35.77M | --14.2M |
Current liabilities | --386.23M | --353.53M | --440.2M | -1.39%419.63M | --419.63M | 23.87%425.53M | --343.52M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --992.27M | --1.13B | --1.27B | -24.20%957.57M | --957.57M | -4.21%1.26B | --1.32B |
-Long term debt | --878.52M | --1.01B | --1.15B | -26.01%852.36M | --852.36M | -5.99%1.15B | --1.23B |
-Long term capital lease obligation | --113.75M | --118.7M | --125.78M | -5.52%105.22M | --105.22M | 19.08%111.36M | --93.52M |
Non current deferred liabilities | --134.89M | --134.76M | --134.94M | -6.59%135.12M | --135.12M | -6.69%144.66M | --155.03M |
Other non current liabilities | --67.89M | --69.95M | --69.56M | -7.28%71.08M | --71.08M | 3.71%76.66M | --73.92M |
Total non current liabilities | --1.2B | --1.33B | --1.48B | -21.61%1.16B | --1.16B | -4.08%1.48B | --1.55B |
Total liabilities | --1.58B | --1.69B | --1.92B | -17.11%1.58B | --1.58B | 1.00%1.91B | --1.89B |
Shareholders'equity | |||||||
Share capital | --885K | --885K | --0 | ---- | ---- | --0 | --0 |
-common stock | --885K | --885K | --0 | ---- | ---- | --0 | --0 |
Retained earnings | ---160.97M | ---157.27M | ---169.02M | ---- | ---- | -88.62%23.11M | --203.14M |
Paid-in capital | --693.48M | --694.43M | --373.35M | ---- | ---- | 33.33%370.13M | --277.61M |
Gains losses not affecting retained earnings | ---6.09M | ---7.61M | ---6.57M | ---- | ---- | -471.65%-6.49M | ---1.14M |
Total stockholders'equity | --527.31M | --530.43M | --197.77M | 33.49%516.27M | --516.27M | -19.36%386.75M | --479.61M |
Noncontrolling interests | --4.13M | --3.97M | --4.51M | -36.74%99.26M | --99.26M | -20.24%156.9M | --196.72M |
Total equity | --531.44M | --534.4M | --202.28M | 13.22%615.53M | --615.53M | -19.62%543.66M | --676.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data