(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 | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M | 4.27%123.22M | -36.87%68.53M | 80.02%105.68M | 385.94%126.87M | 385.94%126.87M | 94.63%118.17M |
-Cash and cash equivalents | 68.29%115.33M | 19.81%126.62M | -51.02%62.15M | -51.02%62.15M | 4.27%123.22M | -36.87%68.53M | 80.02%105.68M | 385.94%126.87M | 385.94%126.87M | 611.89%118.17M |
Receivables | 430.99%36.29M | -21.49%10.76M | 15.44%12.36M | 15.44%12.36M | 78.27%19.16M | -38.03%6.84M | -76.46%13.71M | -81.76%10.71M | -81.76%10.71M | -85.52%10.75M |
-Accounts receivable | -19.41%5.44M | -20.84%10.76M | 3.77%5.81M | 3.77%5.81M | 79.14%19.16M | -38.54%6.75M | -42.07%13.6M | -39.07%5.6M | -39.07%5.6M | -59.54%10.69M |
-Taxes receivable | 37,523.17%30.85M | ---- | ---- | ---- | ---- | 95.24%82K | -99.68%113K | ---- | ---- | -99.89%52K |
-Other receivables | ---- | ---- | 28.25%6.55M | 28.25%6.55M | ---- | ---- | ---- | 27.88%5.11M | 27.88%5.11M | ---- |
Inventory | 35.63%30.56M | 28.95%25.89M | 43.81%29.04M | 43.81%29.04M | 37.53%25.72M | --22.53M | --20.08M | --20.19M | --20.19M | --18.7M |
Restricted cash | ---- | ---- | ---- | ---- | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | ---- | ---- | --1.14M |
Other current assets | -66.25%3.07M | -68.77%3.65M | -17.53%8.92M | -17.53%8.92M | 0.39%12.08M | -67.57%9.11M | -42.00%11.68M | -34.88%10.82M | -34.88%10.82M | -29.79%12.04M |
Total current assets | 71.30%185.25M | 9.60%166.92M | -33.29%112.46M | -33.29%112.46M | 12.76%181.32M | -27.33%108.15M | 10.17%152.29M | 65.60%168.59M | 65.60%168.59M | 5.75%160.8M |
Non current assets | ||||||||||
Net PPE | 2.20%1.17B | 2.89%1.16B | 3.81%1.14B | 3.81%1.14B | 8.04%1.14B | 9.87%1.14B | 11.63%1.13B | 10.55%1.1B | 10.55%1.1B | 6.17%1.06B |
-Gross PPE | 4.90%5.14B | 5.12%5.07B | 5.26%5B | 5.26%5B | 6.32%4.95B | 6.58%4.9B | 6.71%4.83B | 6.36%4.75B | 6.36%4.75B | 5.18%4.66B |
-Accumulated depreciation | -5.72%-3.97B | -5.80%-3.92B | -5.70%-3.86B | -5.70%-3.86B | -5.82%-3.81B | -5.62%-3.76B | -5.30%-3.7B | -5.16%-3.65B | -5.16%-3.65B | -4.89%-3.6B |
Non current accounts receivable | -95.67%1.73M | 92.83%60.3M | 87.40%52.09M | 87.40%52.09M | 80.09%46.74M | 63.50%40.01M | 41.98%31.27M | 58.63%27.8M | 58.63%27.8M | 79.64%25.95M |
Non current deferred assets | 45.17%18.76M | -19.13%9.55M | -52.49%10.92M | -52.49%10.92M | -44.91%9.76M | -53.05%12.92M | -72.39%11.81M | -62.61%22.99M | -62.61%22.99M | 32.69%17.71M |
Other non current assets | 6.57%7.16M | 34.91%7.99M | -48.07%7.96M | -48.07%7.96M | -59.35%7.27M | -58.88%6.72M | -71.75%5.92M | 22.71%15.34M | 22.71%15.34M | 164.20%17.87M |
Total non current assets | -0.57%1.19B | 5.23%1.24B | 4.01%1.21B | 4.01%1.21B | 7.80%1.2B | 8.48%1.2B | 7.36%1.17B | 7.33%1.17B | 7.33%1.17B | 8.59%1.12B |
Total assets | 5.36%1.38B | 5.73%1.4B | -0.70%1.33B | -0.70%1.33B | 8.42%1.39B | 4.24%1.31B | 7.67%1.33B | 12.32%1.34B | 12.32%1.34B | 8.22%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.81%210.41M | -9.17%229.62M | -13.46%149.93M | -13.46%149.93M | 7.72%222.89M | 21.70%228.24M | 59.54%252.8M | 77.28%173.24M | 77.28%173.24M | 71.39%206.91M |
-accounts payable | -1.81%194.23M | 10.58%207.45M | 7.39%122.71M | 7.39%122.71M | -2.50%176.49M | 20.70%197.8M | 24.31%187.6M | 25.42%114.26M | 25.42%114.26M | 57.70%181.02M |
-Total tax payable | -46.84%16.18M | -65.99%22.17M | -53.85%27.22M | -53.85%27.22M | 79.23%46.4M | 28.66%30.44M | 764.06%65.2M | 790.91%58.98M | 790.91%58.98M | 335.97%25.89M |
Current accrued expenses | ---- | ---- | 15.54%58.08M | 15.54%58.08M | ---- | ---- | ---- | -5.54%50.27M | -5.54%50.27M | ---- |
Current debt and capital lease obligation | --24.72M | --24.68M | --35.61M | --35.61M | --49.07M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --24.72M | --24.68M | --35.61M | --35.61M | --49.07M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.37%15.38M |
Current liabilities | 5.36%245.71M | -1.18%257.72M | 7.70%260.25M | 7.70%260.25M | 25.85%279.75M | 10.68%233.22M | 11.77%260.81M | 5.99%241.64M | 5.99%241.64M | 61.55%222.29M |
Non current liabilities | ||||||||||
Long term provisions | 16.60%77.94M | 16.37%75.83M | 15.26%73.03M | 15.26%73.03M | 20.55%70.71M | 17.72%66.85M | 17.45%65.16M | 16.20%63.36M | 16.20%63.36M | 7.91%58.66M |
Long term debt and capital lease obligation | -0.64%582.07M | 0.29%583.1M | -11.88%519.53M | -11.88%519.53M | 2.04%587.44M | -1.69%585.81M | -1.09%581.39M | 0.37%589.59M | 0.37%589.59M | -21.72%575.68M |
-Long term debt | -0.39%558.88M | -0.73%556.16M | -13.35%492.98M | -13.35%492.98M | -0.84%563.58M | -4.49%561.08M | -4.51%560.26M | -2.91%568.92M | -2.91%568.92M | -22.62%568.34M |
-Long term capital lease obligation | -6.22%23.19M | 27.46%26.94M | 28.41%26.55M | 28.41%26.55M | 224.88%23.87M | 194.00%24.73M | 1,882.46%21.13M | 1,341.84%20.68M | 1,341.84%20.68M | 652.00%7.35M |
Non current deferred liabilities | 14.63%25.5M | 1,253.90%72.8M | 205,089.29%57.45M | 205,089.29%57.45M | --35.01M | --22.24M | --5.38M | --28K | --28K | ---- |
Employee benefits | 202.51%17.27M | 15.17%9.9M | -46.77%8.75M | -46.77%8.75M | -46.57%9.53M | -61.62%5.71M | -50.72%8.59M | 19.82%16.44M | 19.82%16.44M | 55.43%17.83M |
Other non current liabilities | 25.51%10.21M | 51.10%11.06M | 55.63%10.88M | 55.63%10.88M | 24.01%9.06M | 30.03%8.13M | -0.69%7.32M | 105.74%6.99M | 105.74%6.99M | 104.94%7.3M |
Total non current liabilities | 3.52%712.98M | 12.70%752.68M | -1.00%669.64M | -1.00%669.64M | 7.93%711.75M | 2.22%688.73M | -1.90%667.84M | 2.63%676.41M | 2.63%676.41M | -18.06%659.47M |
Total liabilities | 3.98%958.68M | 8.80%1.01B | 1.29%929.9M | 1.29%929.9M | 12.45%991.5M | 4.24%921.95M | 1.59%928.65M | 3.50%918.04M | 3.50%918.04M | -6.43%881.76M |
Shareholders'equity | ||||||||||
Share capital | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M | -0.34%10.24M | -0.34%10.24M | 0.00%10.27M | 0.02%10.27M | 0.02%10.27M | 0.02%10.27M |
-common stock | -2.95%9.94M | -3.28%9.94M | -3.27%9.94M | -3.27%9.94M | -0.34%10.24M | -0.34%10.24M | 0.00%10.27M | 0.02%10.27M | 0.02%10.27M | 0.02%10.27M |
Retained earnings | 5.76%-826.74M | 0.38%-863.11M | -0.73%-863.03M | -0.73%-863.03M | 2.17%-870.74M | 5.54%-877.27M | 11.74%-866.44M | 13.96%-856.74M | 13.96%-856.74M | 15.90%-890.02M |
Paid-in capital | -1.32%1.24B | -3.61%1.25B | -3.23%1.25B | -3.23%1.25B | -2.76%1.26B | -2.76%1.25B | 0.22%1.29B | 0.29%1.29B | 0.29%1.29B | 0.30%1.29B |
Less: Treasury stock | --141K | -99.47%203K | -99.40%163K | -99.40%163K | --0 | --0 | --38.04M | --27.32M | --27.32M | --14.37M |
Total stockholders'equity | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M | -0.52%394.54M | 4.24%387.42M | 25.17%397.77M | 38.23%417.57M | 38.23%417.57M | 66.03%396.6M |
Total equity | 8.64%420.9M | -1.45%392.01M | -5.07%396.39M | -5.07%396.39M | -0.52%394.54M | 4.24%387.42M | 25.17%397.77M | 38.23%417.57M | 38.23%417.57M | 66.03%396.6M |
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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