(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 | 13.51%1.74B | 2.29%1.52B | -1.73%1.39B | -1.73%1.39B | 24.35%1.6B | 22.72%1.53B | 20.23%1.48B | 17.92%1.41B | 17.92%1.41B | 9.71%1.28B |
-Cash and cash equivalents | 74.51%797.88M | 37.72%447.79M | 17.21%387.99M | 17.21%387.99M | 61.47%535.55M | 49.58%457.22M | -20.39%325.16M | -12.20%331.02M | -12.20%331.02M | 15.03%331.66M |
-Short-term investments | -12.51%937.83M | -7.65%1.07B | -7.53%1B | -7.53%1B | 11.42%1.06B | 13.99%1.07B | 40.31%1.16B | 31.76%1.08B | 31.76%1.08B | 7.97%952.7M |
Receivables | 30.58%269.91M | 35.11%266.86M | 30.18%295.3M | 30.18%295.3M | 27.45%212.41M | 24.55%206.7M | 29.32%197.52M | 44.16%226.85M | 44.16%226.85M | 31.57%166.67M |
-Accounts receivable | 30.58%269.91M | 35.11%266.86M | 30.18%295.3M | 30.18%295.3M | 27.45%212.41M | 24.55%206.7M | 29.32%197.52M | 44.16%226.85M | 44.16%226.85M | 31.57%166.67M |
Current deferred assets | 45.52%119.56M | 40.67%107.42M | 39.91%99.33M | 39.91%99.33M | 33.69%86.91M | 29.33%82.16M | 20.81%76.37M | 18.62%70.99M | 18.62%70.99M | 13.11%65.01M |
Other current assets | 23.58%111.03M | 45.40%92.3M | 101.20%88.68M | 101.20%88.68M | 74.31%78.54M | 59.70%89.85M | 57.68%63.48M | 14.81%44.07M | 14.81%44.07M | -19.88%45.06M |
Total current assets | 17.21%2.24B | 8.96%1.99B | 6.66%1.87B | 6.66%1.87B | 26.51%1.97B | 24.55%1.91B | 22.20%1.82B | 20.71%1.75B | 20.71%1.75B | 10.63%1.56B |
Non current assets | ||||||||||
Net PPE | -8.91%334.29M | -16.88%346.64M | -16.52%354.4M | -16.52%354.4M | 1.52%359.43M | 0.23%366.99M | 9.96%417.06M | 12.62%424.53M | 12.62%424.53M | -6.83%354.05M |
-Gross PPE | -1.22%492.24M | -6.66%498.04M | -6.93%499.76M | -6.93%499.76M | 8.68%496.08M | 7.52%498.32M | 13.11%533.59M | 15.83%536.98M | 15.83%536.98M | -1.01%456.44M |
-Accumulated depreciation | -20.26%-157.95M | -29.93%-151.4M | -29.27%-145.36M | -29.27%-145.36M | -33.46%-136.65M | -34.97%-131.34M | -26.04%-116.53M | -29.80%-112.45M | -29.80%-112.45M | -26.23%-102.39M |
Goodwill and other intangible assets | 130.42%343.01M | 144.48%333.05M | 152.86%322.31M | 152.86%322.31M | 30.64%156M | 29.59%148.87M | 35.17%136.22M | 30.73%127.46M | 30.73%127.46M | 23.79%119.41M |
-Goodwill | 273.55%173.57M | 273.85%173.67M | 275.89%173.76M | 275.89%173.76M | 2.30%46.05M | 1.27%46.46M | -0.68%46.45M | -1.80%46.23M | -1.80%46.23M | -5.04%45.01M |
-Other intangible assets | 65.47%169.45M | 77.54%159.38M | 82.86%148.55M | 82.86%148.55M | 47.79%109.95M | 48.42%102.4M | 66.22%89.77M | 61.11%81.24M | 61.11%81.24M | 51.65%74.4M |
Investments and advances | 43.59%209.99M | 155.74%311.53M | 188.77%325.7M | 188.77%325.7M | -1.22%150.86M | -10.09%146.25M | -37.55%121.81M | -35.51%112.79M | -35.51%112.79M | 33.11%152.73M |
Non current deferred assets | 48.63%138.64M | 59.77%128.58M | 83.59%122.19M | 83.59%122.19M | 94.38%103.49M | 89.25%93.28M | 70.57%80.48M | 55.95%66.56M | 55.95%66.56M | 41.44%53.24M |
Other non current assets | 42.49%93.87M | 33.13%88.06M | 27.98%75.25M | 27.98%75.25M | 25.76%70.93M | 33.90%65.88M | 65.70%66.15M | 101.05%58.8M | 101.05%58.8M | 120.58%56.4M |
Total non current assets | 36.35%1.12B | 46.99%1.21B | 51.85%1.2B | 51.85%1.2B | 14.25%840.71M | 10.65%821.25M | 7.81%821.72M | 9.55%790.14M | 9.55%790.14M | 12.44%735.83M |
Total assets | 22.97%3.36B | 20.78%3.19B | 20.70%3.07B | 20.70%3.07B | 22.58%2.82B | 20.02%2.73B | 17.33%2.64B | 17.01%2.54B | 17.01%2.54B | 11.21%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.34%4.12M | 168.02%7.93M | -56.40%9.11M | -56.40%9.11M | 26.21%16.81M | -73.50%3.13M | -64.45%2.96M | 653.08%20.88M | 653.08%20.88M | 585.08%13.32M |
-accounts payable | 31.34%4.12M | 168.02%7.93M | -56.40%9.11M | -56.40%9.11M | 26.21%16.81M | -73.50%3.13M | -64.45%2.96M | 653.08%20.88M | 653.08%20.88M | 585.08%13.32M |
Current accrued expenses | 10.32%173.74M | 16.51%153.21M | 20.51%186.48M | 20.51%186.48M | 48.53%134.91M | 63.60%157.49M | 55.02%131.49M | 107.83%154.74M | 107.83%154.74M | 40.40%90.83M |
Current debt and capital lease obligation | 1,473.55%490.08M | -2.12%32.87M | -2.45%35.05M | -2.45%35.05M | -7.46%29.76M | 8.35%31.15M | -33.26%33.58M | -21.89%35.93M | -21.89%35.93M | -30.83%32.16M |
-Current debt | --457.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.59%32.89M | -2.12%32.87M | -2.45%35.05M | -2.45%35.05M | -7.46%29.76M | 8.35%31.15M | 8.51%33.58M | 36.28%35.93M | 36.28%35.93M | 27.52%32.16M |
Current deferred liabilities | 20.85%708.11M | 21.88%696.88M | 24.50%672.15M | 24.50%672.15M | 23.42%578.28M | 24.78%585.93M | 24.87%571.79M | 25.43%539.87M | 25.43%539.87M | 25.82%468.54M |
Current liabilities | 69.60%1.44B | 18.41%959.63M | 25.55%956.25M | 25.55%956.25M | 25.59%839.2M | 27.98%847.46M | 22.43%810.43M | 23.35%761.65M | 23.35%761.65M | 21.53%668.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.47%273.14M | -2.95%741.19M | -2.29%752.77M | -2.29%752.77M | 7.52%757.36M | 7.16%768.84M | 4.51%763.75M | 15.51%770.41M | 15.51%770.41M | 5.40%704.4M |
-Long term debt | ---- | 0.44%456.7M | 0.44%456.21M | 0.44%456.21M | 0.44%455.7M | 0.44%455.21M | 0.43%454.71M | 18.57%454.23M | 18.57%454.23M | 19.78%453.72M |
-Long term capital lease obligation | -12.91%273.14M | -7.94%284.49M | -6.21%296.56M | -6.21%296.56M | 20.34%301.66M | 18.69%313.63M | 11.14%309.04M | 11.38%316.18M | 11.38%316.18M | -13.42%250.68M |
Non current deferred liabilities | 0.83%4.61M | -10.19%4.92M | -1.59%5.81M | -1.59%5.81M | -18.81%4.21M | 1.26%4.57M | 16.47%5.47M | 31.99%5.9M | 31.99%5.9M | 48.31%5.19M |
Other non current liabilities | 55.65%40.11M | 115.30%38.24M | 150.65%36.46M | 150.65%36.46M | 129.68%28.54M | 40.40%25.77M | -19.23%17.76M | 19.88%14.55M | 19.88%14.55M | 4.99%12.42M |
Total non current liabilities | -60.23%317.85M | -0.33%784.35M | 0.53%795.04M | 0.53%795.04M | 9.43%790.11M | 7.95%799.18M | 3.89%786.99M | 15.69%790.86M | 15.69%790.86M | 5.61%722.01M |
Total liabilities | 6.59%1.76B | 9.18%1.74B | 12.80%1.75B | 12.80%1.75B | 17.20%1.63B | 17.41%1.65B | 12.54%1.6B | 19.33%1.55B | 19.33%1.55B | 12.71%1.39B |
Shareholders'equity | ||||||||||
Share capital | 2.00%51K | 4.08%51K | 2.04%50K | 2.04%50K | 4.17%50K | 4.17%50K | 2.08%49K | 4.26%49K | 4.26%49K | 2.13%48K |
-common stock | 2.00%51K | 4.08%51K | 2.04%50K | 2.04%50K | 4.17%50K | 4.17%50K | 2.08%49K | 4.26%49K | 4.26%49K | 2.13%48K |
Retained earnings | -1.67%-812.94M | -17.31%-798.5M | -27.44%-818.68M | -27.44%-818.68M | -28.45%-805.07M | -34.31%-799.61M | -26.29%-680.66M | -14.51%-642.38M | -14.51%-642.38M | -15.08%-626.75M |
Paid-in capital | 27.94%2.42B | 29.73%2.25B | 29.71%2.14B | 29.71%2.14B | 29.00%2B | 27.92%1.89B | 25.85%1.73B | 14.72%1.65B | 14.72%1.65B | 12.71%1.55B |
Gains losses not affecting retained earnings | 42.49%-4.82M | 61.58%-2.98M | 114.17%1.83M | 114.17%1.83M | 46.45%-9.38M | 23.89%-8.39M | -36.17%-7.76M | -862.66%-12.89M | -862.66%-12.89M | -3,062.94%-17.51M |
Total stockholders'equity | 47.89%1.6B | 38.49%1.45B | 33.05%1.32B | 33.05%1.32B | 30.84%1.19B | 24.21%1.08B | 25.49%1.05B | 13.55%992.22M | 13.55%992.22M | 8.98%906.7M |
Total equity | 47.89%1.6B | 38.49%1.45B | 33.05%1.32B | 33.05%1.32B | 30.84%1.19B | 24.21%1.08B | 25.49%1.05B | 13.55%992.22M | 13.55%992.22M | 8.98%906.7M |
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