(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 | 255.56%70.4M | 222.54%101.6M | 43.55%82.4M | 43.55%82.4M | -65.51%44.6M | -91.58%19.8M | -87.93%31.5M | -81.07%57.4M | -81.07%57.4M | -56.27%129.3M |
-Cash and cash equivalents | 255.56%70.4M | 222.54%101.6M | 43.55%82.4M | 43.55%82.4M | -65.51%44.6M | -91.58%19.8M | -87.93%31.5M | -81.07%57.4M | -81.07%57.4M | -56.27%129.3M |
Receivables | 0.45%447.2M | -9.75%415.6M | -7.73%396.1M | -7.73%396.1M | -1.84%411.7M | -9.97%445.2M | -17.43%460.5M | -4.37%429.3M | -4.37%429.3M | -6.03%419.4M |
-Accounts receivable | 1.79%370.1M | -6.47%341.4M | 9.42%325.2M | 9.42%325.2M | 12.84%351.5M | 3.56%363.6M | -15.55%365M | -10.67%297.2M | -10.67%297.2M | -13.86%311.5M |
-Other receivables | -5.51%77.1M | -22.30%74.2M | -46.33%70.9M | -46.33%70.9M | -44.21%60.2M | -43.10%81.6M | -23.90%95.5M | 13.68%132.1M | 13.68%132.1M | 27.39%107.9M |
Inventory | -10.24%446.9M | -12.35%471.3M | -9.17%477.2M | -9.17%477.2M | -9.20%488.6M | 6.25%497.9M | 24.61%537.7M | 29.86%525.4M | 29.86%525.4M | 30.10%538.1M |
Other current assets | 36.50%46M | 14.57%34.6M | 13.11%34.5M | 13.11%34.5M | -3.42%39.5M | -29.20%33.7M | -57.58%30.2M | -37.37%30.5M | -37.37%30.5M | -39.59%40.9M |
Total current assets | 1.39%1.01B | -3.47%1.02B | -5.03%990.2M | -5.03%990.2M | -12.71%984.4M | -20.01%996.6M | -19.79%1.06B | -13.51%1.04B | -13.51%1.04B | -7.81%1.13B |
Non current assets | ||||||||||
Net PPE | 3.18%1.11B | 0.69%1.08B | 3.06%1.08B | 3.06%1.08B | 5.95%1.09B | 7.87%1.08B | 7.58%1.08B | 5.46%1.05B | 5.46%1.05B | 3.93%1.03B |
-Gross PPE | 7.41%1.83B | 5.89%1.77B | 7.44%1.75B | 7.44%1.75B | 9.48%1.73B | 11.52%1.7B | 11.40%1.68B | 10.08%1.63B | 10.08%1.63B | 9.21%1.58B |
-Accumulated depreciation | -14.72%-715.5M | -15.24%-690.3M | -15.45%-663.7M | -15.45%-663.7M | -16.10%-639M | -18.46%-623.7M | -18.99%-599M | -19.67%-574.9M | -19.67%-574.9M | -20.68%-550.4M |
Goodwill and other intangible assets | -6.73%66.5M | -6.88%67.7M | -7.15%68.8M | -7.15%68.8M | -27.19%69.9M | -26.80%71.3M | -29.76%72.7M | -30.75%74.1M | -30.75%74.1M | -12.57%96M |
-Goodwill | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | -52.16%18.8M | -52.16%18.8M | -52.16%18.8M | -52.16%18.8M | -52.16%18.8M | 0.00%39.3M |
-Other intangible assets | -9.14%47.7M | -9.28%48.9M | -9.58%50M | -9.58%50M | -9.88%51.1M | -9.64%52.5M | -16.04%53.9M | -18.32%55.3M | -18.32%55.3M | -19.57%56.7M |
Non current deferred assets | 17.65%6M | 20.00%5.4M | -20.00%6M | -20.00%6M | -24.24%5M | -19.05%5.1M | 40.63%4.5M | 120.59%7.5M | 120.59%7.5M | --6.6M |
Other non current assets | 3.34%120.5M | 3.10%119.6M | 4.98%118.1M | 4.98%118.1M | 3.73%116.7M | 3.37%116.6M | 3.02%116M | 3.21%112.5M | 3.21%112.5M | 0.18%112.5M |
Total non current assets | 2.70%1.31B | 0.54%1.28B | 2.49%1.28B | 2.49%1.28B | 3.03%1.28B | 4.53%1.27B | 4.08%1.27B | 2.40%1.25B | 2.40%1.25B | 2.64%1.25B |
Total assets | 2.13%2.32B | -1.28%2.3B | -0.93%2.27B | -0.93%2.27B | -4.44%2.27B | -7.89%2.27B | -8.33%2.33B | -5.52%2.29B | -5.52%2.29B | -2.61%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.99%292.6M | -3.01%286.9M | -16.50%262.2M | -16.50%262.2M | -27.10%253.9M | -42.88%245.9M | -35.57%295.8M | -13.00%314M | -13.00%314M | -0.97%348.3M |
-accounts payable | 19.31%281.8M | -3.01%273.8M | -17.17%252.7M | -17.17%252.7M | -27.90%243.2M | -43.60%236.2M | -36.25%282.3M | -13.18%305.1M | -13.18%305.1M | -1.00%337.3M |
-Total tax payable | 11.34%10.8M | -2.96%13.1M | 6.74%9.5M | 6.74%9.5M | -2.73%10.7M | -17.09%9.7M | -17.18%13.5M | -6.32%8.9M | -6.32%8.9M | 0.00%11M |
Current accrued expenses | 5.26%94.1M | -12.98%87.8M | 4.49%97.7M | 4.49%97.7M | -7.05%102.8M | -23.59%89.4M | 5.65%100.9M | -2.40%93.5M | -2.40%93.5M | 18.80%110.6M |
Current debt and capital lease obligation | -14.16%9.7M | 8.70%10M | -9.82%10.1M | -9.82%10.1M | 10.75%10.3M | --11.3M | --9.2M | --11.2M | --11.2M | --9.3M |
-Current capital lease obligation | -14.16%9.7M | 8.70%10M | -9.82%10.1M | -9.82%10.1M | 10.75%10.3M | --11.3M | --9.2M | --11.2M | --11.2M | --9.3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.1M | ---- | ---- | ---- | ---- |
Current liabilities | 11.76%396.4M | -5.22%384.7M | -11.63%370M | -11.63%370M | -21.61%367M | -35.21%354.7M | -26.81%405.9M | -8.32%418.7M | -8.32%418.7M | 5.26%468.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.86%1.07B | -4.08%1.07B | -0.42%1.07B | -0.42%1.07B | -0.41%1.07B | 1.01%1.09B | 3.32%1.11B | -0.33%1.07B | -0.33%1.07B | -0.11%1.07B |
-Long term debt | -1.25%1.04B | -3.49%1.04B | 0.16%1.04B | 0.16%1.04B | 0.17%1.04B | 1.61%1.05B | 3.96%1.08B | 0.17%1.04B | 0.17%1.04B | 0.16%1.04B |
-Long term capital lease obligation | -21.02%26.3M | -22.16%27.4M | -17.51%29.2M | -17.51%29.2M | -16.62%31.1M | -14.83%33.3M | -13.09%35.2M | -13.24%35.4M | -13.24%35.4M | -7.21%37.3M |
Non current deferred liabilities | 216.92%20.6M | 242.11%19.5M | 183.67%13.9M | 183.67%13.9M | 70.21%8M | 66.67%6.5M | -68.16%5.7M | -53.33%4.9M | -53.33%4.9M | -68.67%4.7M |
Non current accrued expenses | -13.95%14.8M | -5.45%15.6M | -14.46%14.2M | -14.46%14.2M | 27.48%16.7M | 30.30%17.2M | 17.02%16.5M | 16.90%16.6M | 16.90%16.6M | -1.50%13.1M |
Employee benefits | -12.66%111.1M | -7.26%108.6M | -5.31%110.5M | -5.31%110.5M | -10.13%128.6M | -10.55%127.2M | -16.83%117.1M | -19.52%116.7M | -19.52%116.7M | 4.68%143.1M |
Other non current liabilities | 19.67%43.8M | 8.38%38.8M | 38.24%37.6M | 38.24%37.6M | 32.61%36.6M | 27.97%36.6M | 25.61%35.8M | 3.03%27.2M | 3.03%27.2M | -8.91%27.6M |
Total non current liabilities | -1.37%1.26B | -2.95%1.25B | 0.51%1.25B | 0.51%1.25B | -0.24%1.26B | 0.83%1.27B | 0.75%1.29B | -2.69%1.24B | -2.69%1.24B | -0.63%1.26B |
Total liabilities | 1.49%1.65B | -3.49%1.63B | -2.56%1.62B | -2.56%1.62B | -6.02%1.63B | -10.06%1.63B | -7.59%1.69B | -4.18%1.66B | -4.18%1.66B | 0.90%1.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.20%12.5M | 32.34%22.1M | -24.06%10.1M | -24.06%10.1M | -70.88%15.2M | -63.99%22.4M | -81.15%16.7M | -85.70%13.3M | -85.70%13.3M | -49.32%52.2M |
Paid-in capital | 1.31%1.11B | 1.37%1.11B | 1.31%1.1B | 1.31%1.1B | 1.21%1.1B | 1.09%1.1B | 1.06%1.09B | 1.07%1.09B | 1.07%1.09B | 0.98%1.09B |
Less: Treasury stock | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M |
Gains losses not affecting retained earnings | 373.08%14.2M | 423.81%11M | 309.38%13.1M | 309.38%13.1M | 103.69%800K | 75.59%-5.2M | -85.31%2.1M | 186.49%3.2M | 186.49%3.2M | -226.90%-21.7M |
Total stockholders'equity | 3.75%662M | 4.61%664.9M | 3.33%652.2M | 3.33%652.2M | -0.20%640.7M | -1.83%638.1M | -10.25%635.6M | -8.85%631.2M | -8.85%631.2M | -10.96%642M |
Total equity | 3.75%662M | 4.61%664.9M | 3.33%652.2M | 3.33%652.2M | -0.20%640.7M | -1.83%638.1M | -10.25%635.6M | -8.85%631.2M | -8.85%631.2M | -10.96%642M |
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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