(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 | 5.75%46.79M | 134.71%73.1M | 241.82%83.93M | 241.82%83.93M | 219.64%80.46M | 147.56%44.24M | 462.78%31.14M | 67.36%24.55M | 67.36%24.55M | 237.41%25.17M |
-Cash and cash equivalents | 5.75%46.79M | 134.71%73.1M | 241.82%83.93M | 241.82%83.93M | 219.64%80.46M | 147.56%44.24M | 462.78%31.14M | 67.36%24.55M | 67.36%24.55M | 237.41%25.17M |
Receivables | -1.22%235.8M | 28.12%221.25M | 28.35%213.45M | 28.35%213.45M | 37.82%238.54M | 41.88%238.71M | 174.57%172.69M | 106.40%166.3M | 106.40%166.3M | 191.35%173.08M |
-Accounts receivable | -1.22%235.8M | 28.12%221.25M | 28.35%213.45M | 28.35%213.45M | 37.82%238.54M | 41.88%238.71M | 214.32%172.69M | 106.40%166.3M | 106.40%166.3M | 240.86%173.08M |
Inventory | -1.68%320.75M | 16.24%313.82M | 19.52%315.98M | 19.52%315.98M | 20.13%313.34M | 30.13%326.24M | 249.28%269.98M | 99.20%264.37M | 99.20%264.37M | 286.70%260.84M |
Restricted cash | -50.87%10.13M | 6,551.60%12.51M | 8,338.17%15.7M | 8,338.17%15.7M | 11,338.12%20.7M | 10,522.16%20.61M | -6.00%188K | --186K | --186K | -8.12%181K |
Other current assets | 31.23%43.31M | 33.65%34.38M | 24.15%28.27M | 24.15%28.27M | 36.49%36.54M | 7.14%33M | --25.73M | 181.22%22.77M | 181.22%22.77M | --26.77M |
Total current assets | -0.37%660.36M | 31.08%655.06M | 37.46%657.33M | 37.46%657.33M | 41.88%689.58M | 41.68%662.79M | 242.45%499.73M | 102.57%478.19M | 102.57%478.19M | 261.33%486.04M |
Non current assets | ||||||||||
Net PPE | 4.26%216.65M | 55.14%214.1M | 55.27%214.73M | 55.27%214.73M | 58.64%218.06M | 50.44%207.79M | 275.66%138M | 158.64%138.29M | 158.64%138.29M | 350.74%137.46M |
-Gross PPE | -3.61%281.14M | 40.77%276.63M | 41.53%272.8M | 41.53%272.8M | 55.96%306.65M | 60.75%291.65M | 434.95%196.52M | 124.99%192.75M | 124.99%192.75M | 544.76%196.63M |
-Accumulated depreciation | 23.10%-64.49M | -6.86%-62.53M | -6.62%-58.07M | -6.62%-58.07M | -49.73%-88.59M | -93.62%-83.86M | ---58.51M | -69.12%-54.46M | -69.12%-54.46M | ---59.17M |
Goodwill and other intangible assets | 4.29%705.2M | 14.34%648.77M | 13.49%653.76M | 13.49%653.76M | 12.77%663.08M | 13.01%676.2M | 1,009.92%567.43M | 186.85%576.04M | 186.85%576.04M | 1,029.74%588.02M |
-Goodwill | 7.44%428.31M | 15.45%402.01M | 14.91%399.93M | 14.91%399.93M | 13.28%397.76M | 12.16%398.66M | 880.60%348.21M | 233.98%348.05M | 233.98%348.05M | 896.08%351.15M |
-Other intangible assets | -0.23%276.9M | 12.57%246.76M | 11.33%253.83M | 11.33%253.83M | 12.01%265.32M | 14.25%277.54M | 1,304.04%219.21M | 136.00%227.99M | 136.00%227.99M | 1,310.27%236.87M |
Non current deferred assets | 1,100.00%84K | -56.42%78K | -49.74%95K | -49.74%95K | -72.64%55K | -97.38%7K | -99.04%179K | -28.95%189K | -28.95%189K | -98.94%201K |
Defined pension benefit | 9.55%19.31M | 9.43%19.15M | 7.73%18.49M | 7.73%18.49M | 4.67%18M | 0.52%17.63M | -2.91%17.5M | --17.17M | --17.17M | -5.71%17.2M |
Other non current assets | 5.09%5.95M | 8.04%5.96M | 3.35%5.93M | 3.35%5.93M | 89.47%7.19M | 38.19%5.66M | 1,486.21%5.52M | 667.87%5.74M | 667.87%5.74M | 1,094.03%3.8M |
Total non current assets | 4.40%947.2M | 21.88%888.07M | 21.10%893M | 21.10%893M | 21.39%906.39M | 19.63%907.29M | 483.89%728.63M | 188.85%737.42M | 188.85%737.42M | 522.33%746.67M |
Total assets | 2.39%1.61B | 25.63%1.54B | 27.54%1.55B | 27.54%1.55B | 29.47%1.6B | 28.04%1.57B | 353.75%1.23B | 147.40%1.22B | 147.40%1.22B | 384.37%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.38%109.93M | 12.96%102.65M | 23.95%100.67M | 23.95%100.67M | 10.98%107.87M | -6.46%89.1M | 186.42%90.87M | 42.63%81.22M | 42.63%81.22M | 279.93%97.21M |
-accounts payable | 21.59%108.18M | 11.94%101.72M | 22.60%98.67M | 22.60%98.67M | 10.58%107.14M | -4.52%88.98M | 186.42%90.87M | 67.83%80.49M | 67.83%80.49M | 278.68%96.89M |
-Total tax payable | 1,300.00%1.75M | --927K | 172.78%1.99M | 172.78%1.99M | 130.09%734K | -93.94%125K | ---- | -82.47%731K | -82.47%731K | --319K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | -32.32%24.8M | -61.23%21.49M | 90.50%24.95M | 90.50%24.95M | 115.81%33.52M | 252.39%36.64M | 60.58%55.43M | 159.22%13.1M | 159.22%13.1M | -60.26%15.53M |
Current debt and capital lease obligation | 6.68%48.24M | 67.26%44.89M | 75.18%46.1M | 75.18%46.1M | 74.52%45.58M | 67.60%45.22M | 452.79%26.84M | -81.07%26.32M | -81.07%26.32M | 500.62%26.12M |
-Current debt | -3.15%31.37M | 87.96%30.25M | 99.06%32.55M | 99.06%32.55M | 100.58%32.34M | 96.34%32.39M | --16.09M | -87.83%16.35M | -87.83%16.35M | --16.12M |
-Current capital lease obligation | 31.48%16.88M | 36.24%14.64M | 35.98%13.55M | 35.98%13.55M | 32.49%13.24M | 22.40%12.84M | 121.30%10.74M | 114.70%9.96M | 114.70%9.96M | 129.85%9.99M |
Current deferred liabilities | -15.64%987K | --1.1M | -64.98%810K | -64.98%810K | 1.43%1.14M | 2.63%1.17M | ---- | 376.91%2.31M | 376.91%2.31M | --1.12M |
Other current liabilities | -18.61%17.8M | --15.74M | -7.00%15.69M | -7.00%15.69M | -49.41%14.82M | -43.25%21.86M | ---- | 129.12%16.87M | 129.12%16.87M | --29.3M |
Current liabilities | 16.44%264.54M | 38.90%240.49M | 42.80%242.02M | 42.80%242.02M | 28.58%249.91M | 12.76%227.2M | 143.52%173.14M | -21.15%169.48M | -21.15%169.48M | 181.62%194.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.96%647.13M | 39.33%605.06M | 38.40%602.95M | 38.40%602.95M | 42.52%620.88M | 44.08%616.58M | 1,373.42%434.28M | 298.71%435.65M | 298.71%435.65M | 2,010.20%435.63M |
-Long term debt | 2.65%573.65M | 35.56%535.74M | 35.38%535.88M | 35.38%535.88M | 38.51%550.53M | 43.56%558.85M | 2,438.96%395.22M | 325.01%395.83M | 325.01%395.83M | 3,546.43%397.46M |
-Long term capital lease obligation | 27.27%73.48M | 77.47%69.32M | 68.39%67.07M | 68.39%67.07M | 84.32%70.35M | 49.37%57.74M | 180.85%39.06M | 146.89%39.83M | 146.89%39.83M | 291.72%38.17M |
Non current deferred liabilities | -35.25%16.77M | -50.21%17.15M | -23.11%18.33M | -23.11%18.33M | -42.47%24.45M | -37.23%25.91M | 164.75%34.44M | 2,849.75%23.83M | 2,849.75%23.83M | 187.86%42.51M |
Employee benefits | -4.57%19.14M | 99.08%19.45M | 0.48%19.71M | 0.48%19.71M | 100.47%19.96M | 97.31%20.05M | -5.64%9.77M | --19.61M | --19.61M | -8.25%9.96M |
Other non current liabilities | 53.10%6.66M | 46.18%6.32M | 42.12%5.74M | 42.12%5.74M | 32.71%4.66M | 23.65%4.35M | 6.80%4.32M | 603.14%4.04M | 603.14%4.04M | -27.81%3.51M |
Total non current liabilities | 3.42%689.7M | 34.21%647.98M | 33.86%646.72M | 33.86%646.72M | 36.28%669.95M | 38.10%666.89M | 748.76%482.81M | 336.64%483.14M | 336.64%483.14M | 861.57%491.6M |
Total liabilities | 6.73%954.25M | 35.45%888.47M | 36.18%888.73M | 36.18%888.73M | 34.10%919.86M | 30.64%894.09M | 412.53%655.95M | 100.44%652.62M | 100.44%652.62M | 470.97%685.97M |
Shareholders'equity | ||||||||||
Share capital | 100.37%46.79M | 121.57%46.81M | 20.40%46.76M | 20.40%46.76M | 141.17%46.85M | 19.94%23.35M | 125.50%21.13M | 276.37%38.83M | 276.37%38.83M | 108.73%19.42M |
-common stock | 100.37%46.79M | 121.57%46.81M | 20.40%46.76M | 20.40%46.76M | 141.17%46.85M | 19.94%23.35M | 125.50%21.13M | 276.37%38.83M | 276.37%38.83M | 108.73%19.42M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -126.28%-38.04M | -101.34%-39.93M | -34.86%-34.71M | -34.86%-34.71M | 22.96%-18.38M | 58.39%-16.81M | -116.53%-19.83M | 22.35%-25.74M | 22.35%-25.74M | -121.34%-23.85M |
Paid-in capital | -2.16%674.07M | 13.81%672.97M | 17.26%671.15M | 17.26%671.15M | 16.74%670.29M | 20.11%688.98M | 2,536.87%591.29M | 190.46%572.38M | 190.46%572.38M | 2,564.88%574.18M |
Less: Treasury stock | 46.92%18.66M | 33.54%16.88M | 31.20%16.43M | 31.20%16.43M | 1.78%12.7M | 25.17%12.7M | 25.60%12.64M | 24.85%12.53M | 24.85%12.53M | 37.88%12.48M |
Gains losses not affecting retained earnings | -59.00%-10.87M | -10.30%-8.31M | 48.07%-5.17M | 48.07%-5.17M | 5.47%-9.95M | -809.99%-6.83M | -849.45%-7.53M | -734.54%-9.96M | -734.54%-9.96M | -1,492.20%-10.53M |
Total stockholders'equity | -3.36%653.3M | 14.37%654.66M | 17.51%661.6M | 17.51%661.6M | 23.66%676.11M | 24.76%675.99M | 301.04%572.41M | 239.63%563M | 239.63%563M | 306.94%546.75M |
Total equity | -3.36%653.3M | 14.37%654.66M | 17.51%661.6M | 17.51%661.6M | 23.66%676.11M | 24.76%675.99M | 301.04%572.41M | 239.63%563M | 239.63%563M | 306.94%546.75M |
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 | -- | -- |
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