(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 | 106.66%121.97M | 16.26%61.23M | -43.65%91.38M | -43.65%91.38M | -82.09%43.21M | -82.54%59.02M | -85.36%52.66M | -62.22%162.17M | -62.22%162.17M | -38.72%241.33M |
-Cash and cash equivalents | 106.66%121.97M | 16.26%61.23M | -43.65%91.38M | -43.65%91.38M | -82.09%43.21M | -82.54%59.02M | -85.36%52.66M | -62.22%162.17M | -62.22%162.17M | -38.72%241.33M |
Receivables | 12.73%145.51M | 15.13%147.58M | 22.72%134.62M | 22.72%134.62M | 9.32%121.66M | 45.72%129.08M | 32.26%128.19M | 5.87%109.7M | 5.87%109.7M | -12.49%111.29M |
-Accounts receivable | 4.49%129.25M | 10.53%135.63M | 18.94%120.96M | 18.94%120.96M | 15.14%110.64M | 49.25%123.7M | 38.84%122.7M | 6.72%101.7M | 6.72%101.7M | -17.25%96.1M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M |
-Taxes receivable | 201.93%16.25M | -36.05%3.51M | -26.37%4.04M | -26.37%4.04M | -26.65%4.23M | -5.61%5.38M | -8.39%5.48M | -21.75%5.49M | -21.75%5.49M | -17.96%5.77M |
-Other receivables | ---- | --8.44M | 282.70%9.63M | 282.70%9.63M | -8.40%6.79M | ---- | ---- | 91.98%2.52M | 91.98%2.52M | 84.62%7.41M |
Prepaid assets | 31.56%27.44M | -1.52%29.47M | -0.72%25.41M | -0.72%25.41M | -14.30%20.99M | -19.56%20.86M | 0.86%29.92M | 44.99%25.59M | 44.99%25.59M | 26.82%24.49M |
Other current assets | -9.32%14.2M | -0.59%11.92M | -10.34%12.4M | -10.34%12.4M | 12.33%17.3M | 30.08%15.66M | -2.74%11.99M | 0.34%13.83M | 0.34%13.83M | 66.76%15.4M |
Total current assets | 37.62%309.12M | 37.01%305.2M | -15.25%263.81M | -15.25%263.81M | -48.24%203.15M | -51.97%224.62M | -55.58%222.76M | -45.13%311.29M | -45.13%311.29M | -28.57%392.51M |
Non current assets | ||||||||||
Net PPE | -21.76%110.9M | -20.68%113.98M | -9.76%117.38M | -9.76%117.38M | -3.36%138.71M | -2.17%141.75M | -4.75%143.7M | -7.70%130.08M | -7.70%130.08M | 1.54%143.53M |
-Gross PPE | -21.76%110.9M | -20.68%113.98M | -5.49%199.42M | -5.49%199.42M | -40.71%138.71M | -38.75%141.75M | -40.70%143.7M | -8.65%211.01M | -8.65%211.01M | 1.22%233.95M |
-Accumulated depreciation | ---- | ---- | -1.37%-82.04M | -1.37%-82.04M | ---- | ---- | ---- | 10.14%-80.94M | 10.14%-80.94M | -0.72%-90.42M |
Goodwill and other intangible assets | -22.92%1.21B | -16.19%1.32B | -12.39%1.37B | -12.39%1.37B | -0.36%1.56B | 5.73%1.57B | 6.75%1.57B | 7.11%1.56B | 7.11%1.56B | 6.81%1.57B |
-Goodwill | -30.80%690.89M | -21.89%779.92M | -19.22%806.56M | -19.22%806.56M | 0.21%998.38M | 6.66%998.44M | 7.94%998.43M | 7.92%998.41M | 7.92%998.41M | 7.76%996.27M |
-Other intangible assets | -9.08%516.96M | -6.29%537.83M | -0.31%562.78M | -0.31%562.78M | -1.36%563.62M | 4.14%568.57M | 4.75%573.93M | 5.71%564.55M | 5.71%564.55M | 5.18%571.37M |
Investments and advances | --96.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -41.63%70.36M | 8.05%127.11M | 17.52%126.72M | 17.52%126.72M | 27.60%127.02M | 29.80%120.53M | 57.83%117.64M | 46.17%107.83M | 46.17%107.83M | 69.52%99.55M |
Total non current assets | -18.77%1.49B | -14.99%1.56B | -10.41%1.61B | -10.41%1.61B | 0.94%1.83B | 6.37%1.83B | 7.97%1.83B | 7.59%1.8B | 7.59%1.8B | 8.57%1.81B |
Total assets | -12.61%1.79B | -9.36%1.86B | -11.12%1.88B | -11.12%1.88B | -7.82%2.03B | -6.10%2.05B | -6.51%2.06B | -5.76%2.11B | -5.76%2.11B | -0.64%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.54%19.44M | 19.41%22.77M | 217.08%35.74M | 217.08%35.74M | -25.37%16.59M | 67.18%40.96M | -54.78%19.06M | -53.04%11.27M | -53.04%11.27M | -15.70%22.24M |
-accounts payable | -30.22%19.44M | 137.01%22.77M | 217.08%35.74M | 217.08%35.74M | -14.67%16.59M | 36.24%27.85M | -49.06%9.61M | -40.96%11.27M | -40.96%11.27M | -10.64%19.45M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 223.27%13.1M | -59.41%9.46M | ---- | ---- | -39.57%2.79M |
Current accrued expenses | 9.09%153.94M | 5.16%141.76M | -7.91%133.22M | -7.91%133.22M | 2.88%137.85M | 11.62%141.11M | 7.08%134.8M | 17.87%144.66M | 17.87%144.66M | 16.47%133.98M |
Current debt and capital lease obligation | -63.43%12.15M | -78.19%12.48M | -77.29%12.91M | -77.29%12.91M | -96.26%13.3M | -90.61%33.22M | 448.18%57.22M | 416.73%56.84M | 416.73%56.84M | 2,859.10%355.71M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -94.17%20M | --44.95M | --44.89M | --44.89M | --343.58M |
-Current capital lease obligation | -8.12%12.15M | 1.70%12.48M | 8.03%12.91M | 8.03%12.91M | 9.59%13.3M | 21.84%13.22M | 17.54%12.27M | 8.64%11.95M | 8.64%11.95M | 0.93%12.13M |
Current deferred liabilities | -3.57%34.57M | -22.19%34.58M | 5.05%38.2M | 5.05%38.2M | -4.46%32.56M | -4.29%35.85M | 0.04%44.45M | 8.63%36.36M | 8.63%36.36M | -1.52%34.08M |
Other current liabilities | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.87%272.22M | -13.59%257.19M | -10.56%292.53M | -10.56%292.53M | -56.15%270.25M | -49.36%308.9M | 8.31%297.65M | 13.28%327.06M | 13.28%327.06M | 128.75%616.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.55%974.37M | -0.57%975.93M | -0.51%977.44M | -0.51%977.44M | 58.08%978.11M | 58.31%979.78M | 2.95%981.54M | 2.89%982.42M | 2.89%982.42M | -35.24%618.76M |
-Long term debt | 0.56%879.08M | 0.56%877.84M | 0.56%876.61M | 0.56%876.61M | 71.98%875.39M | 71.99%874.18M | 2.69%872.97M | 2.70%871.77M | 2.70%871.77M | -39.95%509.01M |
-Long term capital lease obligation | -9.76%95.29M | -9.66%98.09M | -8.88%100.83M | -8.88%100.83M | -6.41%102.72M | -4.54%105.61M | 5.07%108.57M | 4.47%110.65M | 4.47%110.65M | 1.76%109.75M |
Non current deferred liabilities | -3.84%15.21M | -26.71%15.72M | 2.30%16.57M | 2.30%16.57M | -2.52%14.6M | 22.48%15.82M | 917.31%21.45M | -22.95%16.2M | -22.95%16.2M | -46.04%14.98M |
Other non current liabilities | -0.75%16.82M | -4.01%17.9M | -14.18%16.2M | -14.18%16.2M | 24.73%16.14M | 46.66%16.95M | 14.58%18.64M | 10.32%18.88M | 10.32%18.88M | -26.60%12.94M |
Total non current liabilities | -0.61%1.01B | -1.18%1.01B | -0.72%1.01B | -0.72%1.01B | 56.01%1.01B | 57.38%1.01B | 5.13%1.02B | 2.48%1.02B | 2.48%1.02B | -35.39%646.67M |
Total liabilities | -3.24%1.28B | -3.98%1.27B | -3.11%1.3B | -3.11%1.3B | 1.28%1.28B | 5.43%1.32B | 5.83%1.32B | 4.91%1.34B | 4.91%1.34B | -0.58%1.26B |
Shareholders'equity | ||||||||||
Share capital | 1.42%358K | 1.70%358K | 1.43%355K | 1.43%355K | 1.43%354K | 1.44%353K | 1.44%352K | 1.74%350K | 1.74%350K | 1.75%349K |
-common stock | 1.42%358K | 1.70%358K | 1.43%355K | 1.43%355K | 1.43%354K | 1.44%353K | 1.44%352K | 1.74%350K | 1.74%350K | 1.75%349K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -139.21%-434.34M | -121.75%-355.14M | -200.73%-357.65M | -200.73%-357.65M | -111.69%-174.48M | -141.67%-181.57M | -208.90%-160.16M | -213.06%-118.93M | -213.06%-118.93M | -150.68%-82.42M |
Paid-in capital | 5.79%1.24B | 6.17%1.23B | 6.28%1.21B | 6.28%1.21B | -0.22%1.19B | -0.11%1.18B | 0.01%1.15B | 0.32%1.14B | 0.32%1.14B | 7.82%1.2B |
Less: Treasury stock | 6.51%284.73M | 6.33%281.02M | 7.50%272.57M | 7.50%272.57M | 64.13%270.56M | 64.67%267.33M | 79.09%264.28M | 87.82%253.55M | 87.82%253.55M | 26.92%164.84M |
Gains losses not affecting retained earnings | -91.18%-8.43M | -98.77%-8.57M | 0.26%-8.57M | 0.26%-8.57M | 42.65%-4.56M | 31.87%-4.41M | -27.69%-4.31M | -352.29%-8.59M | -352.29%-8.59M | -294.30%-7.95M |
Total stockholders'equity | -28.53%516.35M | -19.94%580.9M | -24.70%568.19M | -24.70%568.19M | -20.94%743.8M | -22.57%722.51M | -23.74%725.61M | -21.16%754.57M | -21.16%754.57M | -0.39%940.76M |
Noncontrolling interests | --0 | 41.98%16.42M | -51.56%6.32M | -51.56%6.32M | 1,788.82%8.01M | 1,102.54%9.95M | 577.96%11.57M | 431.47%13.04M | 431.47%13.04M | -117.95%-474K |
Total equity | -29.50%516.35M | -18.97%597.32M | -25.16%574.51M | -25.16%574.51M | -20.05%751.8M | -21.58%732.46M | -22.66%737.18M | -20.00%767.6M | -20.00%767.6M | -0.72%940.28M |
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 |
No Data