(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 | 0.73%109.94M | -6.95%111.82M | -2.02%120.64M | -2.02%120.64M | -2.13%134.3M | -23.92%109.14M | -25.98%120.17M | -25.89%123.13M | -25.89%123.13M | -39.19%137.23M |
-Cash and cash equivalents | 0.73%109.94M | -6.95%111.82M | -2.02%120.64M | -2.02%120.64M | -2.13%134.3M | -23.92%109.14M | -25.98%120.17M | -25.89%123.13M | -25.89%123.13M | -39.19%137.23M |
Inventory | -19.46%92.4M | -19.41%92.08M | -20.60%93.96M | -20.60%93.96M | -25.48%102.33M | -14.42%114.72M | -4.67%114.25M | 5.63%118.33M | 5.63%118.33M | 15.43%137.32M |
Prepaid assets | 40.15%16.45M | 51.89%17.36M | 75.82%17.07M | 75.82%17.07M | 6.59%12.78M | 11.51%11.73M | 7.50%11.43M | -21.83%9.71M | -21.83%9.71M | -12.65%11.99M |
Restricted cash | -11.98%6.13M | -12.09%6.05M | 4.97%7.14M | 4.97%7.14M | 4.38%7.05M | 3.53%6.96M | 2.40%6.88M | 1.31%6.8M | 1.31%6.8M | 0.55%6.75M |
Other current assets | 3.91%15.5M | -30.08%13.7M | -30.03%12.79M | -30.03%12.79M | -13.92%14.46M | 1.78%14.91M | 44.20%19.59M | 55.65%18.28M | 55.65%18.28M | 25.00%16.8M |
Total current assets | -6.63%240.41M | -11.50%241M | -8.93%251.59M | -8.93%251.59M | -12.63%270.93M | -16.78%257.47M | -13.03%272.32M | -10.61%276.25M | -10.61%276.25M | -18.08%310.09M |
Non current assets | ||||||||||
Net PPE | 0.99%372.45M | 6.69%370.1M | 8.42%373.89M | 8.42%373.89M | 6.34%375.52M | 4.20%368.79M | -0.83%346.89M | -1.03%344.87M | -1.03%344.87M | -0.46%353.15M |
-Gross PPE | 0.99%372.45M | 6.69%370.1M | 6.57%665.74M | 6.57%665.74M | 6.34%375.52M | 4.20%368.79M | -0.83%346.89M | 1.80%624.7M | 1.80%624.7M | -0.46%353.15M |
-Accumulated depreciation | ---- | ---- | -4.29%-291.84M | -4.29%-291.84M | ---- | ---- | ---- | -5.52%-279.83M | -5.52%-279.83M | ---- |
Non current deferred assets | -8.03%15.48M | -4.52%15.59M | 0.90%15.64M | 0.90%15.64M | 0.29%17.89M | -10.34%16.83M | -10.52%16.33M | -5.34%15.5M | -5.34%15.5M | -1.58%17.83M |
Other non current assets | 5.10%13.77M | 7.41%13.83M | 4.63%13.01M | 4.63%13.01M | 3.93%12.34M | 7.47%13.1M | 1.41%12.88M | 0.22%12.43M | 0.22%12.43M | -3.82%11.88M |
Total non current assets | 0.75%401.7M | 6.23%399.53M | 7.98%402.54M | 7.98%402.54M | 5.98%405.75M | 3.59%398.72M | -1.22%376.1M | -1.18%372.8M | -1.18%372.8M | -0.62%382.86M |
Total assets | -2.15%642.11M | -1.22%640.53M | 0.78%654.13M | 0.78%654.13M | -2.35%676.68M | -5.49%656.19M | -6.55%648.42M | -5.43%649.05M | -5.43%649.05M | -9.27%692.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.00%18.06M | 8.62%16.98M | -6.62%30.07M | -6.62%30.07M | -15.29%21.12M | -42.19%20.29M | -51.78%15.63M | -16.46%32.21M | -16.46%32.21M | -28.07%24.93M |
-accounts payable | -11.00%18.06M | 8.62%16.98M | -19.55%18.78M | -19.55%18.78M | -15.29%21.12M | -42.19%20.29M | -51.78%15.63M | -25.26%23.35M | -25.26%23.35M | -28.07%24.93M |
-Total tax payable | ---- | ---- | 27.43%11.29M | 27.43%11.29M | ---- | ---- | ---- | 21.08%8.86M | 21.08%8.86M | ---- |
Current accrued expenses | -11.26%37.09M | -11.62%35.68M | -13.46%10.09M | -13.46%10.09M | -14.56%45.6M | -13.14%41.8M | -17.40%40.37M | -6.16%11.66M | -6.16%11.66M | -6.18%53.37M |
Current provisions | ---- | ---- | -5.07%5.59M | -5.07%5.59M | ---- | ---- | ---- | 11.85%5.89M | 11.85%5.89M | ---- |
Current debt and capital lease obligation | -0.65%36.56M | 3.85%37.57M | 8.46%37.36M | 8.46%37.36M | 10.60%38.38M | 6.54%36.8M | 6.65%36.18M | 2.56%34.44M | 2.56%34.44M | 1.74%34.7M |
-Current capital lease obligation | -0.65%36.56M | 3.85%37.57M | 8.46%37.36M | 8.46%37.36M | 10.60%38.38M | 6.54%36.8M | 6.65%36.18M | 2.56%34.44M | 2.56%34.44M | 1.74%34.7M |
Current deferred liabilities | -15.04%38.73M | -11.79%40.91M | -25.29%35.84M | -25.29%35.84M | -41.93%46.31M | -49.77%45.59M | -52.93%46.38M | -51.50%47.97M | -51.50%47.97M | -33.63%79.75M |
Current liabilities | -9.71%130.44M | -5.36%131.15M | -10.47%138.26M | -10.47%138.26M | -21.45%151.41M | -30.71%144.48M | -35.17%138.57M | -26.59%154.43M | -26.59%154.43M | -21.58%192.75M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -5.04%2.09M | -5.04%2.09M | ---- | ---- | ---- | -27.45%2.2M | -27.45%2.2M | ---- |
Long term debt and capital lease obligation | -1.06%176.94M | -6.02%174.68M | -3.45%180.4M | -3.45%180.4M | -7.37%182.3M | -9.83%178.84M | -5.78%185.87M | -5.04%186.85M | -5.04%186.85M | -3.50%196.8M |
-Long term capital lease obligation | -1.06%176.94M | -6.02%174.68M | -3.45%180.4M | -3.45%180.4M | -7.37%182.3M | -9.83%178.84M | -5.78%185.87M | -5.04%186.85M | -5.04%186.85M | -3.50%196.8M |
Non current deferred liabilities | ---- | ---- | 19.92%9.78M | 19.92%9.78M | ---- | ---- | ---- | -11.34%8.16M | -11.34%8.16M | ---- |
Other non current liabilities | 1.21%27.63M | 1.61%28.01M | 90.11%15.23M | 90.11%15.23M | 34.20%26.56M | 31.77%27.3M | 22.66%27.57M | -26.73%8.01M | -26.73%8.01M | -11.97%19.79M |
Total non current liabilities | -0.76%204.57M | -5.03%202.69M | 1.11%207.5M | 1.11%207.5M | -3.57%208.86M | -5.90%206.13M | -2.87%213.44M | -6.69%205.22M | -6.69%205.22M | -4.34%216.59M |
Total liabilities | -4.45%335.01M | -5.16%333.84M | -3.86%345.77M | -3.86%345.77M | -11.99%360.27M | -18.00%350.61M | -18.80%352M | -16.42%359.65M | -16.42%359.65M | -13.32%409.34M |
Shareholders'equity | ||||||||||
Share capital | 0.59%32.21M | 0.58%32.11M | 0.67%32.02M | 0.67%32.02M | 0.67%32.02M | 0.67%32.02M | 0.61%31.93M | 0.30%31.81M | 0.30%31.81M | 0.30%31.81M |
-common stock | 0.59%32.21M | 0.58%32.11M | 0.67%32.02M | 0.67%32.02M | 0.67%32.02M | 0.67%32.02M | 0.61%31.93M | 0.30%31.81M | 0.30%31.81M | 0.30%31.81M |
Retained earnings | 0.75%416.23M | 2.65%417.02M | 5.29%419.47M | 5.29%419.47M | 7.63%425.41M | 10.10%413.14M | 13.45%406.24M | 16.16%398.39M | 16.16%398.39M | 10.37%395.24M |
Paid-in capital | 4.48%114.64M | 5.79%113.99M | 4.23%113.31M | 4.23%113.31M | 3.70%111.49M | 3.84%109.73M | 3.27%107.76M | 5.98%108.71M | 5.98%108.71M | 6.64%107.51M |
Less: Treasury stock | 2.59%255.01M | 2.69%255.45M | 2.69%255.45M | 2.69%255.45M | 1.20%251.75M | 1.96%248.56M | 7.45%248.76M | 13.58%248.76M | 13.58%248.76M | 26.48%248.78M |
Gains losses not affecting retained earnings | -30.03%-983K | -30.03%-983K | -30.03%-983K | -30.03%-983K | 65.18%-756K | 65.82%-756K | 66.44%-756K | 67.03%-756K | 67.03%-756K | 9.99%-2.17M |
Total stockholders'equity | 0.50%307.1M | 3.47%306.69M | 6.55%308.37M | 6.55%308.37M | 11.57%316.42M | 14.57%305.58M | 13.83%296.41M | 13.06%289.4M | 13.06%289.4M | -2.72%283.61M |
Total equity | 0.50%307.1M | 3.47%306.69M | 6.55%308.37M | 6.55%308.37M | 11.57%316.42M | 14.57%305.58M | 13.83%296.41M | 13.06%289.4M | 13.06%289.4M | -2.72%283.61M |
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