(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 | 162.50%54.13M | 140.33%37.04M | -71.23%7.04M | -71.23%7.04M | -88.46%6.25M | -76.54%20.62M | -74.37%15.41M | -32.86%24.47M | -32.86%24.47M | 111.33%54.18M |
-Cash and cash equivalents | 201.10%51.66M | 225.97%34.07M | -78.01%4.07M | -78.01%4.07M | -94.33%2.79M | -79.06%17.16M | -82.62%10.45M | -49.21%18.51M | -49.21%18.51M | 91.95%49.21M |
-Short-term investments | -28.83%2.46M | -40.10%2.97M | -50.16%2.97M | -50.16%2.97M | -30.32%3.46M | -42.11%3.46M | --4.96M | --5.96M | --5.96M | --4.97M |
Receivables | -8.68%23.3M | 7.39%43.03M | -14.81%23.45M | -14.81%23.45M | -34.46%26.45M | -25.62%25.51M | -24.38%40.07M | -24.37%27.53M | -24.37%27.53M | 11.53%40.35M |
-Accounts receivable | -9.24%21.62M | 6.67%41.83M | -17.43%22.08M | -17.43%22.08M | -36.98%24.09M | -27.02%23.82M | -24.02%39.21M | -24.49%26.74M | -24.49%26.74M | 16.80%38.23M |
-Other receivables | -0.65%1.68M | 40.63%1.2M | 73.92%1.37M | 73.92%1.37M | 10.97%2.36M | 3.36%1.69M | -37.76%854K | -20.12%790K | -20.12%790K | -38.42%2.12M |
Inventory | -1.96%101.93M | -4.32%102.55M | -0.49%114.25M | -0.49%114.25M | 11.81%108.36M | 25.80%103.97M | 35.16%107.17M | 45.60%114.82M | 45.60%114.82M | 26.14%96.91M |
Restricted cash | 0.00%25K | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
Other current assets | 2.45%3.81M | 24.77%5.53M | 48.06%7.2M | 48.06%7.2M | -15.81%5.52M | -15.14%3.72M | -16.03%4.43M | -5.46%4.86M | -5.46%4.86M | 44.48%6.56M |
Total current assets | 19.08%183.19M | 12.61%188.14M | -11.50%151.94M | -11.50%151.94M | -25.96%146.61M | -26.47%153.84M | -15.48%167.08M | 9.45%171.68M | 9.45%171.68M | 38.29%198M |
Non current assets | ||||||||||
Net PPE | -11.57%354.29M | -8.52%354.81M | -4.63%358.25M | -4.63%358.25M | 12.30%402.86M | 15.18%400.63M | 14.49%387.85M | 10.12%375.63M | 10.12%375.63M | 5.51%358.73M |
-Gross PPE | -1.68%722.06M | 0.27%715.27M | 2.50%709.9M | 2.50%709.9M | 11.82%746.11M | 13.14%734.4M | 12.50%713.36M | 10.01%692.59M | 10.01%692.59M | 7.27%667.27M |
-Accumulated depreciation | -10.18%-367.76M | -10.74%-360.46M | -10.95%-351.65M | -10.95%-351.65M | -11.25%-343.25M | -10.78%-333.77M | -10.21%-325.51M | -9.87%-316.96M | -9.87%-316.96M | -9.39%-308.54M |
Goodwill and other intangible assets | 0.00%19.18M | 0.00%19.18M | -1.31%24.1M | -1.31%24.1M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | -1.30%24.42M | -1.30%24.42M | 0.00%19.18M |
-Other intangible assets | 0.00%19.18M | 0.00%19.18M | -1.31%24.1M | -1.31%24.1M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | -1.30%24.42M | -1.30%24.42M | 0.00%19.18M |
Investments and advances | -40.91%5.09M | -41.82%6.3M | -32.66%6.63M | -32.66%6.63M | -32.20%7.93M | --8.61M | --10.82M | 115.06%9.84M | 115.06%9.84M | --11.7M |
Non current deferred assets | 7.28%195.34M | 5.93%195.01M | 4.56%194.22M | 4.56%194.22M | -1.88%184M | -5.23%182.08M | -7.99%184.09M | -11.16%185.75M | -11.16%185.75M | --187.53M |
Other non current assets | 24.96%39.9M | 22.51%39.15M | 24.00%33.33M | 24.00%33.33M | -1.72%32.21M | -25.13%31.93M | -20.33%31.96M | -11.97%26.88M | -11.97%26.88M | -16.96%32.78M |
Total non current assets | -4.46%613.8M | -3.07%614.45M | -0.96%616.53M | -0.96%616.53M | 5.95%646.18M | 6.75%642.43M | 5.98%633.91M | 2.05%622.52M | 2.05%622.52M | 53.00%609.91M |
Total assets | 0.09%796.99M | 0.20%802.6M | -3.24%768.47M | -3.24%768.47M | -1.87%792.79M | -1.82%796.27M | 0.65%800.99M | 3.56%794.2M | 3.56%794.2M | 49.11%807.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.80%7.17M | -25.77%11.03M | -30.91%12.89M | -30.91%12.89M | -37.96%8.76M | 22.78%12.12M | 63.78%14.86M | 104.78%18.65M | 104.78%18.65M | 47.13%14.11M |
-accounts payable | -40.80%7.17M | -25.77%11.03M | -31.09%12.85M | -31.09%12.85M | -37.96%8.76M | 22.78%12.12M | 66.87%14.86M | 105.61%18.65M | 105.61%18.65M | 47.13%14.11M |
-Total tax payable | ---- | ---- | 400.00%40K | 400.00%40K | ---- | ---- | ---- | -80.49%8K | -80.49%8K | ---- |
Current accrued expenses | -21.39%11.31M | -6.92%13.37M | 17.57%19.06M | 17.57%19.06M | -36.85%14.52M | 12.63%14.39M | -33.28%14.37M | -29.32%16.21M | -29.32%16.21M | 3.58%23M |
Other current liabilities | 39.70%8.1M | -1.07%8.75M | 3.25%7.27M | 3.25%7.27M | 78.61%6.87M | -83.11%5.8M | -74.27%8.84M | -79.65%7.04M | -79.65%7.04M | -88.95%3.85M |
Current liabilities | -12.52%33.44M | -10.85%39.45M | -4.93%46.47M | -4.93%46.47M | -22.23%38.2M | -39.34%38.22M | -38.37%44.25M | -33.43%48.88M | -33.43%48.88M | -34.59%49.11M |
Non current liabilities | ||||||||||
Long term provisions | 13.34%31.32M | 13.28%30.7M | 13.22%30.08M | 13.22%30.08M | 3.55%28.17M | -1.32%27.63M | -1.51%27.1M | -1.70%26.56M | -1.70%26.56M | 7.86%27.2M |
Long term debt and capital lease obligation | -42.44%1.77M | -73.53%2.13M | 180.69%6.19M | 180.69%6.19M | 125.76%4.78M | 65.68%3.08M | 310.48%8.03M | 17.40%2.21M | 17.40%2.21M | 81.94%2.12M |
-Long term debt | ---- | ---- | --4M | --4M | --2M | ---- | --5M | ---- | ---- | ---- |
-Long term capital lease obligation | -42.44%1.77M | -29.90%2.13M | -0.63%2.19M | -0.63%2.19M | 31.24%2.78M | 65.68%3.08M | 54.98%3.03M | 17.40%2.21M | 17.40%2.21M | 81.94%2.12M |
Non current deferred liabilities | --46.62M | --47.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 29.83%1.59M | -11.33%1.17M | -11.49%1.31M | -11.49%1.31M | 21.25%1.22M | -6.34%1.23M | 3.30%1.32M | 26.84%1.48M | 26.84%1.48M | -10.81%1.01M |
Total non current liabilities | 154.54%81.3M | 122.68%81.16M | 24.23%37.58M | 24.23%37.58M | 12.66%34.17M | 2.46%31.94M | 18.55%36.45M | 0.60%30.25M | 0.60%30.25M | 10.23%30.33M |
Total liabilities | 63.53%114.74M | 49.46%120.61M | 6.22%84.05M | 6.22%84.05M | -8.91%72.36M | -25.50%70.17M | -21.31%80.7M | -23.54%79.13M | -23.54%79.13M | -22.58%79.44M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Retained earnings | -56.81%36.83M | -53.49%37.66M | -46.65%40.79M | -46.65%40.79M | 7.72%78.08M | 43.62%85.27M | 127.03%80.97M | 1,702.10%76.46M | 1,702.10%76.46M | 133.00%72.48M |
Paid-in capital | 0.69%667.42M | 0.76%666.33M | 0.76%665.64M | 0.76%665.64M | 0.83%664.35M | 0.82%662.83M | 0.57%661.32M | 0.22%660.61M | 0.22%660.61M | 0.01%658.86M |
Less: Treasury stock | 0.00%22.01M | 0.00%22.01M | 0.00%22.01M | 0.00%22.01M | 664.04%22.01M | --22.01M | --22.01M | --22.01M | --22.01M | --2.88M |
Total stockholders'equity | -6.04%682.25M | -5.32%681.99M | -4.29%684.43M | -4.29%684.43M | -1.10%720.43M | 1.29%726.1M | 3.90%720.29M | 7.79%715.08M | 7.79%715.08M | 65.86%728.47M |
Total equity | -6.04%682.25M | -5.32%681.99M | -4.29%684.43M | -4.29%684.43M | -1.10%720.43M | 1.29%726.1M | 3.90%720.29M | 7.79%715.08M | 7.79%715.08M | 65.86%728.47M |
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 | -- | -- | -- | -- | -- | -- | -- |
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