(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 | 0.78%3.34B | 5.00%3.02B | 10.38%2.44B | 10.38%2.44B | 83.13%3.17B | 88.81%3.31B | 34.44%2.88B | -13.35%2.21B | -13.35%2.21B | -44.56%1.73B |
-Cash and cash equivalents | -7.28%2.2B | -16.40%1.93B | -16.94%1.4B | -16.94%1.4B | 126.85%2.19B | 234.69%2.38B | 149.51%2.3B | 27.58%1.68B | 27.58%1.68B | -47.95%964M |
-Short-term investments | 21.22%1.14B | 90.78%1.1B | 97.41%1.04B | 97.41%1.04B | 28.13%982M | -10.31%937.2M | -52.80%574.9M | -57.16%528.1M | -57.16%528.1M | -39.60%766.4M |
Receivables | 0.43%1.08B | -8.37%996.2M | 11.12%1.4B | 11.12%1.4B | 5.25%1.01B | 17.32%1.08B | 37.55%1.09B | 56.21%1.26B | 56.21%1.26B | 59.23%963.2M |
-Accounts receivable | 0.43%1.08B | -8.37%996.2M | 11.12%1.4B | 11.12%1.4B | 5.25%1.01B | 17.32%1.08B | 37.55%1.09B | 56.21%1.26B | 56.21%1.26B | 59.23%963.2M |
Inventory | 1.83%383.2M | 45.19%439.5M | 83.22%484.8M | 83.22%484.8M | 116.64%467.5M | 92.78%376.3M | 63.98%302.7M | 50.51%264.6M | 50.51%264.6M | 21.30%215.8M |
Other current assets | 3.56%113.4M | 12.49%100.9M | 38.30%101.1M | 38.30%101.1M | 40.93%102.6M | 31.45%109.5M | -2.18%89.7M | 11.77%73.1M | 11.77%73.1M | 21.94%72.8M |
Total current assets | 0.84%4.92B | 4.61%4.56B | 16.22%4.43B | 16.22%4.43B | 59.37%4.75B | 65.20%4.88B | 35.86%4.36B | 5.83%3.81B | 5.83%3.81B | -24.76%2.98B |
Non current assets | ||||||||||
Net PPE | 26.56%1.24B | 35.97%1.25B | 16.24%1.04B | 16.24%1.04B | 16.69%1.04B | 20.54%981.9M | 16.64%917.4M | 30.67%898.5M | 30.67%898.5M | 59.81%889.5M |
-Gross PPE | 26.00%1.64B | 33.11%1.62B | 18.55%1.4B | 18.55%1.4B | 19.21%1.37B | 22.99%1.3B | 20.12%1.22B | 31.07%1.18B | 31.07%1.18B | 50.71%1.15B |
-Accumulated depreciation | -24.28%-395.7M | -24.38%-373.9M | -25.98%-353M | -25.98%-353M | -27.83%-332.1M | -31.24%-318.4M | -32.13%-300.6M | -32.36%-280.2M | -32.36%-280.2M | -26.12%-259.8M |
Goodwill and other intangible assets | -7.33%158.1M | -8.83%163.1M | -12.07%161.8M | -12.07%161.8M | 3.77%165M | 2.34%170.6M | 0.00%178.9M | -2.49%184M | -2.49%184M | -19.94%159M |
-Goodwill | 1.51%127.9M | 0.94%129M | -1.17%126.5M | -1.17%126.5M | 4.33%125.4M | 3.87%126M | 3.23%127.8M | 2.32%128M | 2.32%128M | -5.80%120.2M |
-Other intangible assets | -32.29%30.2M | -33.27%34.1M | -36.96%35.3M | -36.96%35.3M | 2.06%39.6M | -1.76%44.6M | -7.26%51.1M | -11.95%56M | -11.95%56M | -45.35%38.8M |
Investments and advances | ---- | ---- | --0 | --0 | -98.21%1.5M | -97.77%4.2M | -95.68%15.6M | -89.68%45.5M | -89.68%45.5M | -71.83%84M |
Non current deferred assets | 23.87%1.6B | 30.00%1.54B | 35.56%1.47B | 35.56%1.47B | 36.39%1.36B | 37.45%1.29B | 36.50%1.19B | 42.06%1.09B | 42.06%1.09B | 39.09%996M |
Other non current assets | -15.86%137.4M | -14.73%149.4M | -25.74%150M | -25.74%150M | -27.31%163.7M | -30.42%163.3M | -29.18%175.2M | -14.33%202M | -14.33%202M | -5.22%225.2M |
Total non current assets | 20.15%3.13B | 25.42%3.1B | 17.08%2.83B | 17.08%2.83B | 15.84%2.73B | 11.38%2.61B | 1.26%2.47B | 4.27%2.42B | 4.27%2.42B | 17.27%2.35B |
Total assets | 7.57%8.05B | 12.15%7.66B | 16.55%7.26B | 16.55%7.26B | 40.17%7.48B | 41.39%7.49B | 20.90%6.83B | 5.22%6.23B | 5.22%6.23B | -10.63%5.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.64%132.1M | -43.29%135.2M | -16.06%204.3M | -16.06%204.3M | 120.36%474M | 118.18%421.3M | 36.46%238.4M | 64.02%243.4M | 64.02%243.4M | 51.16%215.1M |
-accounts payable | -44.57%132.1M | -43.29%135.2M | -16.06%204.3M | -16.06%204.3M | 18.04%253.9M | 23.41%238.3M | 36.46%238.4M | 64.02%243.4M | 64.02%243.4M | 51.16%215.1M |
-Total tax payable | ---- | ---- | ---- | ---- | --220.1M | --183M | ---- | ---- | ---- | ---- |
Current accrued expenses | 25.69%617.9M | 34.48%753.2M | 37.12%666M | 37.12%666M | 21.17%527.7M | 14.70%491.6M | 26.58%560.1M | 23.81%485.7M | 23.81%485.7M | 3.20%435.5M |
Current deferred liabilities | 14.98%2.98B | 18.22%2.91B | 21.26%2.85B | 21.26%2.85B | 24.34%2.65B | 28.54%2.59B | 30.11%2.46B | 32.18%2.35B | 32.18%2.35B | 31.74%2.13B |
Current liabilities | 6.42%3.73B | 16.51%3.8B | 20.81%3.72B | 20.81%3.72B | 31.28%3.65B | 32.86%3.5B | 29.93%3.26B | 32.80%3.08B | 32.80%3.08B | 26.46%2.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.20%993.3M | 0.19%992.8M | 0.19%992.3M | 0.19%992.3M | 0.19%991.8M | 0.19%991.3M | 0.20%990.9M | 0.20%990.4M | 0.20%990.4M | 0.19%989.9M |
-Long term debt | 0.20%993.3M | 0.19%992.8M | 0.19%992.3M | 0.19%992.3M | 0.19%991.8M | 0.19%991.3M | 0.20%990.9M | 0.20%990.4M | 0.20%990.4M | 0.19%989.9M |
Non current deferred liabilities | 14.96%2.92B | 19.04%2.88B | 25.98%2.89B | 25.98%2.89B | 27.78%2.64B | 32.42%2.54B | 37.01%2.42B | 36.74%2.29B | 36.74%2.29B | 38.53%2.06B |
Other non current liabilities | 71.51%125.2M | 60.42%128.5M | -16.76%124.7M | -16.76%124.7M | 13.53%64.6M | 14.24%73M | 12.50%80.1M | 153.04%149.8M | 153.04%149.8M | -8.52%56.9M |
Total non current liabilities | 10.24%4.04B | 12.37%4B | 16.67%4B | 16.67%4B | 18.15%3.76B | 20.57%3.66B | 22.42%3.56B | 22.43%3.43B | 22.43%3.43B | 20.56%3.18B |
Total liabilities | 8.37%7.76B | 14.35%7.8B | 18.63%7.72B | 18.63%7.72B | 24.28%7.41B | 26.27%7.16B | 25.90%6.82B | 27.12%6.51B | 27.12%6.51B | 23.24%5.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 300.00%800K | 0.00%800K | 0.00%800K | 300.00%800K |
-common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 300.00%800K | 0.00%800K | 0.00%800K | 300.00%800K |
Retained earnings | -14.55%-1.18B | -20.30%-1.56B | -20.39%-1.86B | -20.39%-1.86B | 30.15%-1.3B | 35.78%-1.03B | -29.43%-1.3B | -230.50%-1.55B | -230.50%-1.55B | -1,242.14%-1.86B |
Paid-in capital | 8.95%1.5B | 9.15%1.45B | 10.29%1.42B | 10.29%1.42B | 11.74%1.4B | 11.20%1.38B | 7.37%1.33B | 2.44%1.28B | 2.44%1.28B | -0.60%1.25B |
Gains losses not affecting retained earnings | -25.54%-29M | -37.02%-24.8M | 6.44%-18.9M | 6.44%-18.9M | 4.71%-24.3M | 1.28%-23.1M | -17.53%-18.1M | -320.83%-20.2M | -320.83%-20.2M | -2,025.00%-25.5M |
Total stockholders'equity | -10.27%288.2M | -1,306.14%-137.5M | -64.56%-463.4M | -64.56%-463.4M | 111.67%74.1M | 181.75%321.2M | -94.76%11.4M | -136.02%-281.6M | -136.02%-281.6M | -156.77%-634.7M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%11.9M |
Total equity | -10.27%288.2M | -1,306.14%-137.5M | -64.56%-463.4M | -64.56%-463.4M | 111.90%74.1M | 184.62%321.2M | -95.11%11.4M | -135.27%-281.6M | -135.27%-281.6M | -154.84%-622.8M |
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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