(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 | 50.74%178.09M | -3.08%158.72M | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M | -35.40%308M |
-Cash and cash equivalents | 50.74%178.09M | -3.08%158.72M | -49.67%141.56M | -49.67%141.56M | -72.05%86.09M | -62.56%118.15M | -59.37%163.76M | -43.60%281.28M | -43.60%281.28M | -35.40%308M |
Receivables | 6.04%44.74M | 22.85%54.43M | 7.86%55.72M | 7.86%55.72M | -27.71%43.4M | -26.61%42.2M | -31.09%44.31M | 16.18%51.66M | 16.18%51.66M | 41.45%60.04M |
-Accounts receivable | 18.15%41.6M | 32.76%49.47M | 12.01%50.37M | 12.01%50.37M | -18.09%34.89M | -21.63%35.21M | -28.65%37.26M | 22.35%44.97M | 22.35%44.97M | 23.87%42.59M |
-Taxes receivable | -54.96%3.15M | -29.54%4.96M | -20.06%5.35M | -20.06%5.35M | -51.19%8.52M | -44.40%6.99M | -41.63%7.05M | -13.23%6.69M | -13.23%6.69M | 116.48%17.45M |
Prepaid assets | 11.36%13.1M | 46.38%15.33M | -38.94%9.8M | -38.94%9.8M | -53.71%9.04M | -47.56%11.77M | -59.69%10.47M | -43.79%16.05M | -43.79%16.05M | -4.26%19.54M |
Restricted cash | --28.37M | --29.73M | 6,153.00%26.08M | 6,153.00%26.08M | --15.24M | ---- | ---- | --417K | --417K | ---- |
Current deferred assets | -82.68%1.86M | -28.20%7.77M | 56.24%14.63M | 56.24%14.63M | 43.68%10.66M | 84.12%10.75M | 67.08%10.82M | 44.56%9.36M | 44.56%9.36M | -37.44%7.42M |
Other current assets | -45.91%5.13M | -53.54%5.75M | -9.16%7.8M | -9.16%7.8M | -40.35%4.93M | 3.39%9.48M | 31.56%12.38M | -12.71%8.58M | -12.71%8.58M | -18.23%8.26M |
Total current assets | 41.05%271.29M | 14.54%276.9M | -30.43%255.58M | -30.43%255.58M | -58.00%169.36M | -53.15%192.34M | -52.52%241.74M | -37.53%367.35M | -37.53%367.35M | -28.20%403.25M |
Non current assets | ||||||||||
Net PPE | -48.16%25.66M | -50.48%28.49M | -52.47%32.73M | -52.47%32.73M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | -43.34%68.86M | -43.34%68.86M | -39.18%79.12M |
-Gross PPE | -48.16%25.66M | -50.48%28.49M | -35.52%339.44M | -35.52%339.44M | -49.34%40.08M | -48.64%49.5M | -49.36%57.53M | 4.30%526.43M | 4.30%526.43M | -39.18%79.12M |
-Accumulated depreciation | ---- | ---- | 32.97%-306.71M | 32.97%-306.71M | ---- | ---- | ---- | -19.41%-457.58M | -19.41%-457.58M | ---- |
Goodwill and other intangible assets | -4.67%184.23M | -5.83%183.56M | -3.18%190.09M | -3.18%190.09M | -3.06%191.44M | -3.10%193.25M | -18.29%194.92M | -18.44%196.33M | -18.44%196.33M | -18.64%197.48M |
-Goodwill | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | 0.00%178.69M | -17.18%178.69M | -17.43%178.69M | -17.43%178.69M | -17.62%178.69M |
-Other intangible assets | -61.95%5.54M | -69.95%4.88M | -35.36%11.4M | -35.36%11.4M | -32.12%12.76M | -29.80%14.57M | -28.79%16.24M | -27.43%17.64M | -27.43%17.64M | -27.18%18.8M |
Investments and advances | -37.41%74.82M | -37.41%74.82M | -37.41%74.82M | -37.41%74.82M | -21.62%93.69M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M | 0.00%119.54M | -2.76%119.54M |
Non current deferred assets | -50.83%14.12M | -56.11%14.24M | -59.04%14.77M | -59.04%14.77M | -70.41%24.89M | -66.03%28.71M | -60.41%32.44M | -56.04%36.05M | -56.04%36.05M | 249.90%84.13M |
Other non current assets | -30.02%2.73M | -43.75%2.52M | -40.56%2.97M | -40.56%2.97M | -19.37%4.39M | -35.65%3.89M | -29.28%4.47M | -17.30%4.99M | -17.30%4.99M | -16.31%5.45M |
Total non current assets | -23.64%301.55M | -25.75%303.63M | -25.93%315.37M | -25.93%315.37M | -27.02%354.5M | -21.94%394.89M | -26.98%408.91M | -25.28%425.77M | -25.28%425.77M | -7.71%485.72M |
Total assets | -2.45%572.84M | -10.78%580.53M | -28.01%570.96M | -28.01%570.96M | -41.07%523.86M | -35.92%587.23M | -39.14%650.64M | -31.50%793.12M | -31.50%793.12M | -18.28%888.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.45%21.41M | -67.71%8.89M | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M | -7.01%35.2M |
-accounts payable | -46.23%10.82M | -67.71%8.89M | -74.79%15.02M | -74.79%15.02M | -70.24%10.48M | -27.91%20.12M | -5.55%27.54M | 168.75%59.57M | 168.75%59.57M | -4.01%35.2M |
-Total tax payable | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 5.04%193.42M | -4.60%198.69M | -10.95%218.19M | -10.95%218.19M | -6.84%178.08M | -16.83%184.14M | -16.95%208.28M | -20.30%245.02M | -20.30%245.02M | -23.93%191.16M |
Current provisions | -47.81%4.54M | -54.10%4.93M | -59.85%4.45M | -59.85%4.45M | -58.94%4.39M | -24.97%8.71M | -34.93%10.75M | -43.51%11.07M | -43.51%11.07M | -51.88%10.7M |
Current debt and capital lease obligation | -93.14%4.32M | -93.19%4.78M | -55.66%49.9M | -55.66%49.9M | -61.09%57.9M | -31.62%62.99M | -46.96%70.18M | -14.79%112.53M | -14.79%112.53M | 12.01%148.79M |
-Current debt | ---- | ---- | -42.97%42.78M | -42.97%42.78M | -57.55%46.7M | -22.17%46.7M | -52.30%47.7M | -25.00%75M | -25.00%75M | 10.00%110M |
-Current capital lease obligation | -73.45%4.32M | -78.73%4.78M | -81.02%7.12M | -81.02%7.12M | -71.14%11.2M | -49.28%16.29M | -30.44%22.48M | 17.04%37.53M | 17.04%37.53M | 18.13%38.79M |
Current deferred liabilities | -18.34%24.76M | -25.92%25.46M | -26.57%26.6M | -26.57%26.6M | -45.69%25.25M | -41.91%30.32M | -43.07%34.37M | -35.96%36.22M | -35.96%36.22M | -45.37%46.48M |
Other current liabilities | -34.48%28.66M | -31.05%42.46M | -14.88%44.29M | -14.88%44.29M | -43.56%41.12M | -37.73%43.74M | -4.44%61.58M | -17.18%52.03M | -17.18%52.03M | 33.97%72.86M |
Current liabilities | -20.40%289.87M | -30.18%297.31M | -30.54%369.15M | -30.54%369.15M | -37.29%327.42M | -26.27%364.16M | -26.49%425.81M | -15.78%531.44M | -15.78%531.44M | -14.17%522.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.11%228.34M | -1.52%228.31M | -2.30%228.85M | -2.30%228.85M | -4.20%229.14M | -14.13%230.9M | -15.53%231.83M | -16.98%234.23M | -16.98%234.23M | -17.36%239.18M |
-Long term debt | 0.69%227.26M | 0.69%226.86M | 0.69%226.47M | 0.69%226.47M | 0.69%226.08M | 0.68%225.69M | 0.68%225.31M | 0.68%224.92M | 0.68%224.92M | 0.68%224.54M |
-Long term capital lease obligation | -79.16%1.09M | -77.77%1.45M | -74.41%2.38M | -74.41%2.38M | -79.09%3.06M | -88.35%5.21M | -87.12%6.53M | -84.15%9.31M | -84.15%9.31M | -77.95%14.64M |
Non current deferred liabilities | -20.55%2.51M | -19.95%2.5M | -18.55%2.53M | -18.55%2.53M | 32.18%3.1M | 24.32%3.15M | 14.33%3.13M | 10.64%3.1M | 10.64%3.1M | -56.62%2.35M |
Other non current liabilities | -51.55%1.16M | -58.90%1.37M | -68.08%1.36M | -68.08%1.36M | -54.87%2.08M | -53.04%2.39M | -14.11%3.32M | -42.51%4.27M | -42.51%4.27M | -52.40%4.61M |
Total non current liabilities | -2.15%242.56M | -3.02%241.8M | -4.23%242.11M | -4.23%242.11M | -8.90%245.71M | -17.48%247.9M | -18.27%249.32M | -20.15%252.82M | -20.15%252.82M | -18.28%269.73M |
Total liabilities | -13.01%532.43M | -20.15%539.1M | -22.06%611.27M | -22.06%611.27M | -27.62%573.13M | -22.95%612.06M | -23.66%675.12M | -17.24%784.26M | -17.24%784.26M | -15.61%791.86M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -2.50%-1.47B | -2.71%-1.46B | -3.97%-1.45B | -3.97%-1.45B | -10.34%-1.48B | -11.95%-1.44B | -19.46%-1.42B | -20.54%-1.39B | -20.54%-1.39B | -13.15%-1.34B |
Paid-in capital | 3.98%2.42B | 4.08%2.42B | 0.64%2.34B | 0.64%2.34B | 0.86%2.34B | 0.99%2.33B | 1.04%2.32B | 1.24%2.32B | 1.24%2.32B | 2.23%2.32B |
Less: Treasury stock | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M | 0.00%922.67M |
Gains losses not affecting retained earnings | 298.27%11.31M | 330.73%6.71M | -291.94%-5.65M | -291.94%-5.65M | -66.44%13.98M | -85.35%2.84M | -101.25%-2.91M | 161.13%2.94M | 161.13%2.94M | 479.53%41.66M |
Total stockholders'equity | 260.82%40.23M | 266.28%41.17M | -579.42%-40.63M | -579.42%-40.63M | -151.06%-49.44M | -120.52%-25.02M | -113.40%-24.76M | -95.96%8.48M | -95.96%8.48M | -35.14%96.83M |
Noncontrolling interests | -7.33%177K | -8.21%257K | -16.71%319K | -16.71%319K | -39.86%172K | 32.64%191K | 154.55%280K | -9.67%383K | -9.67%383K | 40.20%286K |
Total equity | 262.77%40.41M | 269.23%41.43M | -555.09%-40.31M | -555.09%-40.31M | -150.73%-49.27M | -120.34%-24.83M | -113.24%-24.48M | -95.79%8.86M | -95.79%8.86M | -35.04%97.11M |
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 | -- | -- |
No Data