(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 | -8.56%1.65B | -8.37%1.63B | 5.10%1.7B | 5.10%1.7B | 25.87%1.78B | 44.29%1.8B | 67.23%1.78B | 58.64%1.61B | 58.64%1.61B | 1.66%1.42B |
-Cash and cash equivalents | -9.54%252.1M | -11.32%253.65M | -38.99%288.75M | -38.99%288.75M | -14.07%290.08M | -43.76%278.68M | 13.58%286.05M | 296.63%473.24M | 296.63%473.24M | -61.88%337.58M |
-Short-term investments | -8.38%1.39B | -7.80%1.38B | 23.40%1.41B | 23.40%1.41B | 38.35%1.49B | 102.28%1.52B | 83.87%1.49B | 27.00%1.14B | 27.00%1.14B | 112.30%1.08B |
Receivables | -46.67%277.48M | -29.40%364.36M | 1.15%445.96M | 1.15%445.96M | 52.40%560.29M | 66.52%520.31M | 44.04%516.11M | 32.15%440.9M | 32.15%440.9M | 34.66%367.65M |
-Accounts receivable | -46.67%277.48M | -29.40%364.36M | 1.15%445.96M | 1.15%445.96M | 52.40%560.29M | 66.52%520.31M | 44.04%516.11M | 32.15%440.9M | 32.15%440.9M | 34.66%367.65M |
Inventory | 5.99%176.07M | 38.08%207.89M | 42.67%213.6M | 42.67%213.6M | 18.89%174.11M | 27.52%166.11M | 56.13%150.56M | 101.22%149.71M | 101.22%149.71M | 123.91%146.45M |
Other current assets | 91.80%141.7M | 49.07%100.72M | 46.21%88.93M | 46.21%88.93M | 56.71%80.35M | 62.47%73.88M | 66.56%67.57M | 60.98%60.82M | 60.98%60.82M | 44.26%51.27M |
Total current assets | -12.46%2.24B | -8.36%2.3B | 7.92%2.44B | 7.92%2.44B | 31.07%2.6B | 47.51%2.56B | 61.19%2.51B | 54.83%2.26B | 54.83%2.26B | 12.14%1.98B |
Non current assets | ||||||||||
Net PPE | -1.80%171.46M | 15.02%178.18M | 41.72%188.13M | 41.72%188.13M | 76.63%194.17M | 68.28%174.61M | 48.22%154.92M | 37.44%132.75M | 37.44%132.75M | 24.03%109.93M |
-Gross PPE | -1.80%171.46M | 15.02%178.18M | 37.45%325.54M | 37.45%325.54M | 76.63%194.17M | 68.28%174.61M | 48.22%154.92M | 36.15%236.84M | 36.15%236.84M | 24.03%109.93M |
-Accumulated depreciation | ---- | ---- | -32.01%-137.41M | -32.01%-137.41M | ---- | ---- | ---- | -34.54%-104.09M | -34.54%-104.09M | ---- |
Goodwill and other intangible assets | -10.09%269.95M | -9.91%276.25M | -9.58%283.1M | -9.58%283.1M | 2.06%292.34M | 2.16%300.25M | 2.62%306.64M | 12.22%313.1M | 12.22%313.1M | 174.93%286.43M |
-Goodwill | -0.49%213.24M | -0.12%213.63M | 0.47%214.56M | 0.47%214.56M | 9.05%213.19M | 8.77%214.29M | 9.33%213.88M | 17.82%213.56M | 17.82%213.56M | 220.31%195.51M |
-Other intangible assets | -34.02%56.72M | -32.48%62.63M | -31.15%68.54M | -31.15%68.54M | -12.95%79.15M | -11.28%85.96M | -10.10%92.76M | 1.82%99.54M | 1.82%99.54M | 110.74%90.92M |
Non current deferred assets | 18.88%279.31M | 17.68%261.86M | 23.18%252.37M | 23.18%252.37M | 42.14%253.53M | 34.79%234.95M | 23.43%222.53M | 67.28%204.87M | 67.28%204.87M | 33.95%178.37M |
Other non current assets | 4.57%204.2M | 16.28%214.12M | 27.53%215.9M | 27.53%215.9M | 53.29%215.28M | 51.20%195.28M | 52.33%184.14M | 42.59%169.29M | 42.59%169.29M | 3.18%140.44M |
Total non current assets | 2.19%924.93M | 7.16%930.41M | 14.57%939.49M | 14.57%939.49M | 33.58%955.31M | 29.09%905.09M | 23.24%868.22M | 32.95%820.01M | 32.95%820.01M | 54.77%715.17M |
Total assets | -8.64%3.17B | -4.37%3.23B | 9.69%3.38B | 9.69%3.38B | 31.73%3.55B | 42.21%3.47B | 49.38%3.38B | 48.34%3.08B | 48.34%3.08B | 20.97%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.22%89.65M | -59.55%79.26M | -20.58%127.94M | -20.58%127.94M | 65.31%206.32M | 93.25%195.86M | 87.09%195.95M | 32.76%161.08M | 32.76%161.08M | 25.19%124.8M |
-accounts payable | 0.72%79.65M | -32.41%71.75M | -7.13%116.16M | -7.13%116.16M | -2.92%90.12M | -12.53%79.08M | 1.35%106.15M | 9.95%125.09M | 9.95%125.09M | 0.66%92.82M |
-Total tax payable | -91.43%10.01M | -91.64%7.5M | -67.29%11.77M | -67.29%11.77M | 263.35%116.2M | 966.31%116.78M | --89.8M | 375.47%36M | 375.47%36M | 327.65%31.98M |
Current accrued expenses | -39.74%182.43M | -26.40%221.74M | -3.79%244.93M | -3.79%244.93M | 42.62%313.23M | 65.28%302.73M | 82.12%301.27M | 73.75%254.57M | 73.75%254.57M | 72.25%219.63M |
Current provisions | -17.51%30.26M | -10.56%30.87M | 1.43%36.07M | 1.43%36.07M | 25.97%40.75M | 25.65%36.69M | 44.04%34.51M | 83.33%35.56M | 83.33%35.56M | 93.39%32.35M |
Current debt and capital lease obligation | 4.60%103.72M | 4.78%102.41M | -94.58%5.22M | -94.58%5.22M | 6.62%100.06M | 7.51%99.16M | 7.48%97.74M | 7.10%96.26M | 7.10%96.26M | 3.93%93.85M |
-Current debt | 5.58%98.59M | 5.59%97.26M | ---- | ---- | 5.59%94.67M | 5.60%93.38M | 5.61%92.12M | 5.62%90.89M | 5.62%90.89M | 4.20%89.65M |
-Current capital lease obligation | -11.26%5.12M | -8.46%5.15M | -2.81%5.22M | -2.81%5.22M | 28.71%5.4M | 51.76%5.77M | 51.10%5.62M | 40.23%5.37M | 40.23%5.37M | -1.60%4.19M |
Current deferred liabilities | 13.19%123.58M | 20.04%119.82M | 30.36%118.3M | 30.36%118.3M | 43.24%114.03M | 47.40%109.18M | 45.31%99.82M | 44.80%90.75M | 44.80%90.75M | 34.40%79.61M |
Current liabilities | -28.78%529.63M | -24.02%554.1M | -16.57%532.45M | -16.57%532.45M | 40.74%774.39M | 54.91%743.61M | 60.72%729.29M | 45.12%638.22M | 45.12%638.22M | 39.85%550.24M |
Non current liabilities | ||||||||||
Long term provisions | 2.01%146.92M | 31.18%146.3M | 59.58%153.02M | 59.58%153.02M | 101.44%148.12M | 113.84%144.03M | 87.06%111.52M | 77.63%95.89M | 77.63%95.89M | 44.79%73.53M |
Long term debt and capital lease obligation | -0.14%1.2B | -0.14%1.2B | 7.86%1.29B | 7.86%1.29B | -0.14%1.2B | 0.28%1.2B | 0.28%1.2B | 26.05%1.2B | 26.05%1.2B | 27.48%1.2B |
-Long term debt | -0.14%1.2B | -0.14%1.2B | 7.86%1.29B | 7.86%1.29B | -0.14%1.2B | 0.28%1.2B | 0.28%1.2B | 26.05%1.2B | 26.05%1.2B | 27.48%1.2B |
Non current deferred liabilities | -0.31%353.2M | 11.42%359.3M | 31.09%369.17M | 31.09%369.17M | 52.53%366.03M | 63.20%354.3M | 59.09%322.49M | 50.45%281.61M | 50.45%281.61M | 35.39%239.97M |
Other non current liabilities | 5.22%52.87M | 10.12%51.96M | 17.21%51.01M | 17.21%51.01M | 111.51%53.76M | 110.57%50.25M | 145.01%47.19M | 163.28%43.52M | 163.28%43.52M | 23.29%25.42M |
Total non current liabilities | 0.16%1.75B | 4.44%1.76B | 15.21%1.87B | 15.21%1.87B | 14.78%1.76B | 16.17%1.75B | 13.73%1.68B | 34.00%1.62B | 34.00%1.62B | 29.33%1.54B |
Total liabilities | -8.47%2.28B | -4.17%2.31B | 6.23%2.4B | 6.23%2.4B | 21.62%2.54B | 25.54%2.49B | 24.76%2.41B | 36.97%2.26B | 36.97%2.26B | 31.94%2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -153.23%-100.9M | -107.20%-11.82M | 166.93%46.27M | 166.93%46.27M | 191.89%125.35M | 175.44%189.54M | 150.03%164.21M | 104.27%17.34M | 104.27%17.34M | 13.84%-136.42M |
Paid-in capital | 15.77%993.37M | 15.84%941.32M | 14.68%939.34M | 14.68%939.34M | 17.99%899.11M | 20.26%858.04M | 21.92%812.62M | -2.24%819.12M | -2.24%819.12M | -5.49%762.01M |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --68.14M | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -16.04%-7.95M | -0.58%-6.77M | 81.73%-1.99M | 81.73%-1.99M | 37.19%-9.76M | 39.07%-6.85M | 8.06%-6.73M | -438.71%-10.88M | -438.71%-10.88M | -10,125.00%-15.54M |
Total stockholders'equity | -9.05%884.52M | -4.88%922.72M | 19.14%983.62M | 19.14%983.62M | 66.33%1.01B | 115.65%972.59M | 193.10%970.09M | 91.92%825.57M | 91.92%825.57M | -5.83%610.05M |
Total equity | -9.05%884.52M | -4.88%922.72M | 19.14%983.62M | 19.14%983.62M | 66.33%1.01B | 115.65%972.59M | 193.10%970.09M | 91.92%825.57M | 91.92%825.57M | -5.83%610.05M |
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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