(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 | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | 349.92%30.52M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M | -94.58%6.78M | -94.58%6.78M | -92.15%10.29M |
-Cash and cash equivalents | 181.32%34.25M | 127.06%27.77M | 349.92%30.52M | 349.92%30.52M | 76.80%18.19M | -27.66%12.17M | -90.03%12.23M | -94.58%6.78M | -94.58%6.78M | -92.15%10.29M |
Receivables | -4.83%96.95M | -2.79%94.76M | -3.69%89.63M | -3.69%89.63M | 8.84%99.39M | 12.64%101.88M | 43.96%97.47M | 58.95%93.06M | 58.95%93.06M | 55.25%91.31M |
-Accounts receivable | -4.83%96.95M | -2.79%94.76M | -3.69%89.63M | -3.69%89.63M | 8.84%99.39M | 12.64%101.88M | 43.96%97.47M | 58.95%93.06M | 58.95%93.06M | 55.25%91.31M |
Inventory | -12.19%101.7M | -13.45%101.05M | -6.28%104.16M | -6.28%104.16M | -2.20%103.53M | 14.52%115.82M | 29.77%116.76M | 29.76%111.13M | 29.76%111.13M | 30.02%105.85M |
Other current assets | 23.45%13.53M | 15.17%12.62M | -18.82%11.81M | -18.82%11.81M | -33.62%12.03M | -27.23%10.96M | 31.83%10.96M | 86.67%14.55M | 86.67%14.55M | 152.06%18.12M |
Total current assets | 2.33%246.42M | -0.51%236.21M | 4.69%236.11M | 4.69%236.11M | 3.35%233.13M | 7.77%240.82M | -17.76%237.42M | -18.64%225.53M | -18.64%225.53M | -19.02%225.58M |
Non current assets | ||||||||||
Net PPE | -1.63%133.83M | 2.02%134.86M | 4.84%134.87M | 4.84%134.87M | 6.10%135.6M | 4.64%136.05M | 26.82%132.19M | 23.34%128.64M | 23.34%128.64M | 21.99%127.8M |
-Gross PPE | 2.47%359.55M | 4.06%358.46M | 5.12%355.3M | 5.12%355.3M | 5.98%352.89M | 5.26%350.87M | 11.97%344.48M | 10.20%337.99M | 10.20%337.99M | 9.22%332.98M |
-Accumulated depreciation | -5.08%-225.73M | -5.33%-223.59M | -5.29%-220.43M | -5.29%-220.43M | -5.90%-217.29M | -5.66%-214.82M | -4.37%-212.29M | -3.43%-209.35M | -3.43%-209.35M | -2.54%-205.18M |
Goodwill and other intangible assets | -2.47%488.29M | -2.48%491.37M | -2.48%494.53M | -2.48%494.53M | -2.07%497.55M | -2.13%500.65M | 1,430.41%503.89M | 1,432.63%507.09M | 1,432.63%507.09M | 1,419.02%508.05M |
-Goodwill | -0.00%257.66M | -0.03%257.64M | -0.00%257.72M | -0.00%257.72M | 0.81%257.59M | 0.75%257.66M | --257.71M | 846.02%257.72M | 846.02%257.72M | --255.51M |
-Other intangible assets | -5.09%230.63M | -5.05%233.73M | -5.03%236.81M | -5.03%236.81M | -4.98%239.96M | -5.00%242.99M | --246.17M | 4,167.69%249.36M | 4,167.69%249.36M | --252.55M |
Other non current assets | -13.82%22.52M | 116.38%24.92M | 114.53%24.84M | 114.53%24.84M | 167.07%25.1M | 181.51%26.13M | 110.57%11.52M | 86.97%11.58M | 86.97%11.58M | 83.20%9.4M |
Total non current assets | -2.74%644.64M | 0.55%651.16M | 1.07%654.25M | 1.07%654.25M | 2.01%658.25M | 1.84%662.83M | 354.03%647.6M | 350.86%647.3M | 350.86%647.3M | 350.15%645.25M |
Total assets | -1.39%891.06M | 0.26%887.36M | 2.01%890.36M | 2.01%890.36M | 2.36%891.38M | 3.36%903.65M | 105.19%885.02M | 107.44%872.83M | 107.44%872.83M | 106.41%870.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.13%39.46M | -16.37%36.09M | -3.66%33.54M | -3.66%33.54M | -8.19%34.25M | 10.72%39.51M | 50.08%43.16M | 34.95%34.81M | 34.95%34.81M | 66.65%37.31M |
-accounts payable | -0.27%29.08M | -13.27%27.74M | -5.75%23.28M | -5.75%23.28M | -15.87%24.7M | 6.21%29.16M | 60.47%31.99M | 40.06%24.7M | 40.06%24.7M | 85.90%29.36M |
-Other payable | 0.28%10.38M | -25.25%8.35M | 1.44%10.26M | 1.44%10.26M | 20.18%9.55M | 25.77%10.35M | 26.60%11.17M | 23.91%10.12M | 23.91%10.12M | 20.52%7.95M |
Current accrued expenses | 6.46%32.02M | 7.94%29.23M | 25.16%32.74M | 25.16%32.74M | 18.33%39.74M | -3.33%30.08M | 33.26%27.08M | 49.97%26.16M | 49.97%26.16M | 46.79%33.58M |
Current debt and capital lease obligation | 5.71%18.5M | 37.50%24.06M | 25.00%21.88M | 25.00%21.88M | 12.50%19.69M | 0.00%17.5M | --17.5M | --17.5M | --17.5M | --17.5M |
-Current debt | 5.71%18.5M | 37.50%24.06M | 25.00%21.88M | 25.00%21.88M | 12.50%19.69M | 0.00%17.5M | --17.5M | --17.5M | --17.5M | --17.5M |
Current deferred liabilities | 18.54%10.78M | 62.18%12.32M | 85.77%12.52M | 85.77%12.52M | 34.79%8.77M | 15.91%9.1M | -27.17%7.6M | -26.74%6.74M | -26.74%6.74M | -31.59%6.5M |
Current liabilities | 4.76%100.77M | 6.68%101.71M | 18.15%100.68M | 18.15%100.68M | 7.96%102.45M | 4.38%96.19M | 60.20%95.33M | 62.50%85.21M | 62.50%85.21M | 73.25%94.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.39%376.88M | -10.01%376.67M | -8.76%382.58M | -8.76%382.58M | -5.01%390.49M | -0.84%411.41M | --418.58M | --419.33M | --419.33M | --411.08M |
-Long term debt | -8.39%376.88M | -10.01%376.67M | -8.76%382.58M | -8.76%382.58M | -5.01%390.49M | -0.84%411.41M | --418.58M | --419.33M | --419.33M | --411.08M |
Employee benefits | 5.29%34.18M | 6.99%34.34M | 7.94%34.29M | 7.94%34.29M | -13.82%30.62M | -13.04%32.46M | -12.94%32.1M | -13.45%31.77M | -13.45%31.77M | -1.00%35.53M |
Other non current liabilities | -7.03%20.68M | 176.91%20.97M | 338.15%23.36M | 338.15%23.36M | 799.44%21.04M | 765.33%22.24M | 343.07%7.57M | 225.66%5.33M | 225.66%5.33M | 34.43%2.34M |
Total non current liabilities | -7.37%431.73M | -5.73%431.97M | -3.55%440.22M | -3.55%440.22M | -1.51%442.15M | 2.49%466.1M | 1,087.93%458.24M | 1,090.52%456.42M | 1,090.52%456.42M | 1,093.04%448.95M |
Total liabilities | -5.30%532.5M | -3.59%533.68M | -0.14%540.9M | -0.14%540.9M | 0.14%544.6M | 2.81%562.29M | 464.39%553.58M | 496.66%541.64M | 496.66%541.64M | 488.55%543.85M |
Shareholders'equity | ||||||||||
Share capital | 0.22%5.13M | 0.14%5.12M | 0.43%5.12M | 0.43%5.12M | 0.41%5.12M | 0.41%5.12M | 0.41%5.12M | -0.04%5.1M | -0.04%5.1M | -0.14%5.1M |
-common stock | 0.22%5.13M | 0.14%5.12M | 0.43%5.12M | 0.43%5.12M | 0.41%5.12M | 0.41%5.12M | 0.41%5.12M | -0.04%5.1M | -0.04%5.1M | -0.14%5.1M |
Retained earnings | 4.40%370.44M | 5.11%366.76M | 4.87%363.53M | 4.87%363.53M | 3.00%359.27M | 1.10%354.82M | -2.09%348.92M | -1.90%346.66M | -1.90%346.66M | -0.73%348.8M |
Paid-in capital | 75.44%7.31M | 114.65%6.49M | 46.98%5.75M | 46.98%5.75M | 57.84%4.83M | 71.54%4.17M | 78.09%3.02M | 112.84%3.91M | 112.84%3.91M | 41.96%3.06M |
Gains losses not affecting retained earnings | -6.93%-24.31M | 3.63%-24.69M | -1.89%-24.94M | -1.89%-24.94M | 25.16%-22.44M | 26.91%-22.74M | 14.44%-25.62M | 19.31%-24.47M | 19.31%-24.47M | -2.90%-29.98M |
Total stockholders'equity | 5.04%358.56M | 6.71%353.68M | 5.51%349.46M | 5.51%349.46M | 6.06%346.78M | 4.27%341.36M | -0.54%331.44M | 0.37%331.19M | 0.37%331.19M | -0.76%326.98M |
Total equity | 5.04%358.56M | 6.71%353.68M | 5.51%349.46M | 5.51%349.46M | 6.06%346.78M | 4.27%341.36M | -0.54%331.44M | 0.37%331.19M | 0.37%331.19M | -0.76%326.98M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data