(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 | 12.16%436.76M | 10.76%462.7M | 0.78%631.55M | 0.78%631.55M | 38.66%491.68M | -32.01%389.41M | -39.28%417.75M | -25.68%626.65M | -25.68%626.65M | -64.91%354.61M |
-Cash and cash equivalents | 12.16%436.76M | 10.76%462.7M | 0.78%631.55M | 0.78%631.55M | 38.66%491.68M | -32.01%389.41M | -39.28%417.75M | -25.68%626.65M | -25.68%626.65M | -64.91%354.61M |
Receivables | 13.37%833.73M | 13.79%789.81M | 16.06%762.48M | 16.06%762.48M | 13.06%779.51M | 17.04%735.42M | 16.69%694.09M | 14.30%656.98M | 14.30%656.98M | 21.24%689.49M |
-Accounts receivable | 1.44%96.34M | -1.42%93.53M | -3.89%92.45M | -3.89%92.45M | 6.73%95.09M | -0.89%94.97M | 15.75%94.88M | 18.59%96.19M | 18.59%96.19M | 14.44%89.1M |
-Notes receivable | 2.21%1.11M | -24.13%1.09M | -53.34%1.56M | -53.34%1.56M | -59.94%1.88M | -81.08%1.08M | -80.06%1.43M | -55.84%3.34M | -55.84%3.34M | -15.10%4.7M |
-Other receivables | 15.16%736.28M | 16.29%695.19M | 19.92%668.47M | 19.92%668.47M | 14.58%682.53M | 21.37%639.36M | 18.22%597.78M | 14.67%557.45M | 14.67%557.45M | 22.74%595.69M |
Inventory | -95.27%562K | -97.05%562K | -97.01%671K | -97.01%671K | -99.57%670K | -63.23%11.88M | -59.43%19.05M | -61.65%22.45M | -61.65%22.45M | 692.90%154.68M |
Prepaid assets | 36.58%106.61M | 58.50%97.5M | 46.73%98.88M | 46.73%98.88M | 51.76%108.99M | 21.67%78.05M | -7.09%61.51M | 0.70%67.38M | 0.70%67.38M | -2.98%71.82M |
Restricted cash | 3.36%469.01M | -8.97%429.13M | -10.75%421.51M | -10.75%421.51M | -22.32%444.12M | 29.70%453.75M | 28.99%471.43M | 26.47%472.28M | 26.47%472.28M | 30.54%571.7M |
Total current assets | 10.68%1.85B | 6.96%1.78B | 3.76%1.92B | 3.76%1.92B | -0.94%1.82B | 1.28%1.67B | -5.54%1.66B | -3.71%1.85B | -3.71%1.85B | -12.72%1.84B |
Non current assets | ||||||||||
Net PPE | -2.82%44.95M | -1.24%45.65M | -4.32%44.9M | -4.32%44.9M | -4.27%45.6M | -1.24%46.25M | -17.72%46.22M | -17.71%46.93M | -17.71%46.93M | -11.13%47.63M |
-Gross PPE | -2.82%44.95M | -1.24%45.65M | -4.32%44.9M | -4.32%44.9M | -4.27%45.6M | -1.24%46.25M | -17.72%46.22M | -17.71%46.93M | -17.71%46.93M | -11.13%47.63M |
Goodwill and other intangible assets | -9.17%55.51M | -11.85%55.52M | -11.53%57.38M | -11.53%57.38M | -12.96%59.25M | -12.74%61.11M | -12.51%62.99M | -12.32%64.87M | -12.32%64.87M | -10.40%68.07M |
-Other intangible assets | -9.17%55.51M | -11.85%55.52M | -11.53%57.38M | -11.53%57.38M | -12.96%59.25M | -12.74%61.11M | -12.51%62.99M | -12.32%64.87M | -12.32%64.87M | -10.40%68.07M |
Investments and advances | --213.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%2.9M |
Financial assets | -41.36%14.71M | -30.58%14.86M | -66.57%10.32M | -66.57%10.32M | -22.97%22.89M | 78.15%25.09M | --21.4M | 2,355.05%30.86M | 2,355.05%30.86M | --29.71M |
Non current deferred assets | 10.52%153.41M | 9.83%145.83M | 10.63%142.56M | 10.63%142.56M | 14.21%141.41M | 9.20%138.8M | 10.13%132.78M | 7.54%128.87M | 7.54%128.87M | 5.49%123.82M |
Other non current assets | 62.42%22.64M | 81.33%20.27M | 53.31%19.25M | 53.31%19.25M | 41.37%10.5M | 46.22%13.94M | -15.29%11.18M | 89.74%12.56M | 89.74%12.56M | 5.26%7.42M |
Total non current assets | -0.54%8.06B | -0.76%7.86B | -1.23%7.66B | -1.23%7.66B | -1.57%7.55B | 3.06%8.1B | 2.73%7.92B | 1.21%7.76B | 1.21%7.76B | 3.54%7.67B |
Total assets | 1.37%9.9B | 0.58%9.64B | -0.28%9.58B | -0.28%9.58B | -1.45%9.37B | 2.75%9.77B | 1.19%9.58B | 0.23%9.6B | 0.23%9.6B | -0.07%9.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.91%359.32M | 28.41%356.49M | 0.72%336.69M | 0.72%336.69M | -12.27%329.42M | -17.82%302.18M | -22.55%277.62M | -12.99%334.27M | -12.99%334.27M | -2.59%375.5M |
-accounts payable | 11.59%30.46M | 45.56%35.93M | 36.46%49.36M | 36.46%49.36M | -26.55%28.15M | -42.54%27.3M | -49.35%24.68M | -50.33%36.17M | -50.33%36.17M | 3.68%38.32M |
-Total tax payable | 7.52%34.77M | 7.17%23.48M | -20.45%30.1M | -20.45%30.1M | 21.52%44.44M | 16.22%32.34M | 21.30%21.91M | 40.31%37.84M | 40.31%37.84M | 2.31%36.57M |
-Other payable | 21.25%294.09M | 28.59%297.09M | -1.16%257.23M | -1.16%257.23M | -14.56%256.83M | -17.05%242.55M | -20.79%231.03M | -8.48%260.26M | -8.48%260.26M | -3.89%300.6M |
Current accrued expenses | 7.66%74.49M | 8.15%45.8M | 9.48%87.62M | 9.48%87.62M | 9.59%56.16M | 1.46%69.19M | 7.14%42.34M | 3.42%80.03M | 3.42%80.03M | 5.08%51.25M |
Current deferred liabilities | 72.67%139.02M | 24.17%112.61M | 39.32%118.43M | 39.32%118.43M | 25.96%82.47M | 22.22%80.51M | 41.40%90.69M | 18.22%85.01M | 18.22%85.01M | 3.67%65.48M |
Current liabilities | 26.76%572.83M | 25.38%514.9M | 8.70%542.73M | 8.70%542.73M | -4.91%468.05M | -9.95%451.88M | -11.14%410.65M | -41.27%499.3M | -41.27%499.3M | -1.04%492.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.35%5.56B | 12.73%5.44B | 11.58%5.35B | 11.58%5.35B | 12.15%5.25B | 3.02%5B | 1.80%4.83B | 10.47%4.8B | 10.47%4.8B | 4.18%4.68B |
-Long term debt | 11.45%5.51B | 12.83%5.39B | 11.70%5.3B | 11.70%5.3B | 12.29%5.2B | 3.02%4.95B | 2.21%4.78B | 11.06%4.75B | 11.06%4.75B | 4.61%4.63B |
-Long term capital lease obligation | 2.01%52.91M | 3.34%53.07M | 0.51%51.58M | 0.51%51.58M | 0.09%51.76M | 3.32%51.87M | -25.75%51.35M | -26.01%51.32M | -26.01%51.32M | -23.46%51.72M |
Non current deferred liabilities | -67.60%76.41M | -71.82%70.7M | -65.46%87.84M | -65.46%87.84M | -61.80%87.25M | 13.89%235.79M | 23.33%250.89M | 24.17%254.34M | 24.17%254.34M | 31.29%228.4M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%1.34M | ---- | ---- | --0 |
Other non current liabilities | 26.56%652.64M | 17.41%593.23M | 19.79%533.31M | 19.79%533.31M | -3.55%538.23M | 2.20%515.68M | 1.66%505.26M | 5.19%445.21M | 5.19%445.21M | -8.37%558.05M |
Total non current liabilities | 9.48%6.29B | 9.33%6.11B | 8.68%5.98B | 8.68%5.98B | 7.46%5.87B | 3.35%5.75B | 2.47%5.59B | 10.00%5.5B | 10.00%5.5B | 2.45%5.47B |
Total liabilities | 10.74%6.87B | 10.43%6.62B | 8.68%6.52B | 8.68%6.52B | 6.44%6.34B | 2.25%6.2B | 1.41%6B | 2.54%6B | 2.54%6B | 2.15%5.96B |
Shareholders'equity | ||||||||||
Share capital | 0.18%567K | 0.18%567K | 0.18%565K | 0.18%565K | 0.35%566K | 0.35%566K | 0.35%566K | 0.18%564K | 0.18%564K | 0.18%564K |
-common stock | 0.18%567K | 0.18%567K | 0.18%565K | 0.18%565K | 0.35%566K | 0.35%566K | 0.35%566K | 0.18%564K | 0.18%564K | 0.18%564K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -428.94%-415.08M | -400.12%-436.17M | -328.29%-383.7M | -328.29%-383.7M | -462.44%-417.99M | 1,645.35%126.19M | 1,113.90%145.33M | 1,121.37%168.08M | 1,121.37%168.08M | 188.54%115.33M |
Paid-in capital | 0.39%4B | 0.39%3.99B | 0.40%3.99B | 0.40%3.99B | 0.42%3.99B | 0.34%3.98B | 0.33%3.98B | 0.31%3.97B | 0.31%3.97B | 0.30%3.97B |
Less: Treasury stock | 0.38%614.97M | 0.52%614.82M | 0.45%613.77M | 0.45%613.77M | 0.50%612.76M | 4.92%612.66M | 56.17%611.66M | 177.65%611.04M | 177.65%611.04M | 398.74%609.72M |
Gains losses not affecting retained earnings | -49.25%3.94M | -22.14%3.9M | -87.69%1.27M | -87.69%1.27M | -23.40%7.57M | 228.24%7.75M | 182.01%5.01M | 171.49%10.34M | 171.49%10.34M | 142.47%9.88M |
Total stockholders'equity | -15.19%2.97B | -16.21%2.95B | -15.47%2.99B | -15.47%2.99B | -14.97%2.96B | 3.22%3.5B | -1.02%3.52B | -4.57%3.54B | -4.57%3.54B | -5.34%3.49B |
Noncontrolling interests | 0.48%66.15M | 0.56%66.13M | 0.67%66.05M | 0.67%66.05M | 1.44%65.93M | 30.60%65.83M | 12,694.75%65.77M | 183.12%65.61M | 183.12%65.61M | 722,333.33%65M |
Total equity | -14.90%3.04B | -15.90%3.01B | -15.17%3.06B | -15.17%3.06B | -14.67%3.03B | 3.62%3.57B | 0.82%3.58B | -3.40%3.61B | -3.40%3.61B | -3.58%3.55B |
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