(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 | 102.75%173.81M | 98.03%254.32M | -48.01%95.35M | -48.01%95.35M | -40.09%138.74M | -61.61%85.73M | -61.99%128.43M | 39.34%183.41M | 39.34%183.41M | 108.00%231.57M |
-Cash and cash equivalents | 102.75%173.81M | 98.03%254.32M | -48.01%95.35M | -48.01%95.35M | -40.09%138.74M | -61.61%85.73M | -61.99%128.43M | 39.34%183.41M | 39.34%183.41M | 108.00%231.57M |
Receivables | 14.85%113.12M | 10.70%121.78M | 0.83%120.73M | 0.83%120.73M | -9.24%118.57M | -66.09%98.5M | -48.42%110.01M | -32.55%119.74M | -32.55%119.74M | 72.21%130.63M |
-Accounts receivable | 23.99%101.23M | 7.06%100.75M | 4.42%100.59M | 4.42%100.59M | -6.19%101.55M | -69.71%81.65M | -53.69%94.11M | -43.64%96.33M | -43.64%96.33M | 87.00%108.25M |
-Other receivables | -29.45%11.89M | 32.27%21.03M | -13.92%20.14M | -13.92%20.14M | -23.98%17.02M | -19.56%16.85M | 57.90%15.9M | 253.81%23.4M | 253.81%23.4M | 24.57%22.39M |
Inventory | -21.90%149.49M | 7.56%176.24M | 13.89%152.05M | 13.89%152.05M | 3.15%155.01M | 23.90%191.41M | 6.83%163.86M | -19.20%133.52M | -19.20%133.52M | -1.74%150.28M |
Restricted cash | ---- | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%27K |
Other current assets | 26.24%41.2M | 63.44%47.24M | 87.02%46.24M | 87.02%46.24M | 111.42%49.48M | 48.44%32.64M | -5.40%28.9M | 30.81%24.72M | 30.81%24.72M | -28.16%23.4M |
Total current assets | 13.84%477.63M | 35.99%602.89M | -9.82%422.71M | -9.82%422.71M | -15.70%461.8M | -39.22%419.55M | -44.18%443.32M | -13.51%468.72M | -13.51%468.72M | 31.71%547.79M |
Non current assets | ||||||||||
Net PPE | 11.78%4.56B | 10.67%4.39B | 8.26%4.16B | 8.26%4.16B | 1.00%4.18B | 1.13%4.08B | -1.60%3.97B | -8.16%3.84B | -8.16%3.84B | 20.21%4.14B |
-Gross PPE | 11.39%8.66B | 10.94%8.41B | 9.96%8.09B | 9.96%8.09B | 6.06%8B | 5.96%7.78B | 4.97%7.58B | 1.66%7.36B | 1.66%7.36B | 19.29%7.55B |
-Accumulated depreciation | -10.95%-4.1B | -11.23%-4.02B | -11.82%-3.93B | -11.82%-3.93B | -12.21%-3.82B | -11.85%-3.7B | -13.28%-3.62B | -15.12%-3.51B | -15.12%-3.51B | -18.18%-3.41B |
Non current accounts receivable | 17.86%328.53M | 29.37%331.51M | 37.97%325.18M | 37.97%325.18M | 47.78%297.33M | 54.70%278.74M | 51.64%256.25M | 23.30%235.7M | 23.30%235.7M | -25.84%201.2M |
Financial assets | --0 | --0 | -7.59%1.59M | -7.59%1.59M | -91.93%698K | 76.31%3.51M | --1.94M | 68.13%1.73M | 68.13%1.73M | --8.65M |
Non current deferred assets | 36.70%4.76M | 18.42%4.81M | --3.03M | --3.03M | 6.59%5.56M | -40.00%3.48M | -34.39%4.06M | --0 | --0 | 199.31%5.22M |
Other non current assets | -18.13%20.08M | -18.47%21.53M | -18.64%25.38M | -18.64%25.38M | 20.88%24.05M | 18.96%24.52M | 24.67%26.4M | 45.48%31.2M | 45.48%31.2M | -9.02%19.89M |
Total non current assets | 11.93%4.91B | 11.57%4.75B | 9.83%4.52B | 9.83%4.52B | 3.06%4.51B | 3.47%4.39B | 0.65%4.25B | -6.53%4.11B | -6.53%4.11B | 17.01%4.37B |
Total assets | 12.10%5.39B | 13.88%5.35B | 7.82%4.94B | 7.82%4.94B | 0.98%4.97B | -2.51%4.81B | -6.44%4.7B | -7.30%4.58B | -7.30%4.58B | 18.48%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.09%446.98M | 12.06%488.95M | 3.97%381.66M | 3.97%381.66M | -21.33%316.36M | -16.08%363.14M | 16.50%436.32M | 27.17%367.07M | 27.17%367.07M | 119.61%402.11M |
-accounts payable | 30.90%345.26M | 36.33%372.45M | 17.26%248.91M | 17.26%248.91M | -27.03%199.03M | -8.01%263.75M | 21.64%273.2M | 15.11%212.28M | 15.11%212.28M | 90.54%272.77M |
-Total tax payable | 12.99%88.94M | -30.40%100.47M | -12.79%112.24M | -12.79%112.24M | -14.20%92.25M | -25.35%78.71M | 23.15%144.35M | 78.15%128.71M | 78.15%128.71M | 459.71%107.51M |
-Other payable | -38.17%12.79M | -14.67%16.03M | -21.39%20.51M | -21.39%20.51M | 14.87%25.08M | -49.01%20.68M | -42.62%18.78M | -18.44%26.09M | -18.44%26.09M | 5.27%21.83M |
Current accrued expenses | 48.71%198.9M | 9.46%159.95M | 2.25%165.89M | 2.25%165.89M | 84.63%209.21M | -10.09%133.75M | 13.90%146.13M | 30.93%162.24M | 30.93%162.24M | -2.15%113.31M |
Current provisions | -85.72%1.36M | -85.16%1.36M | 62.12%2.81M | 62.12%2.81M | 236.55%10.88M | 359.80%9.5M | 181.19%9.15M | -46.24%1.73M | -46.24%1.73M | -36.96%3.23M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -50.00%15M | -76.92%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -50.00%15M | -76.92%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Other current liabilities | 226.38%7.63M | 420.75%15.16M | -66.13%4.48M | -66.13%4.48M | -36.13%27.97M | -99.07%2.34M | -99.02%2.91M | -84.49%13.21M | -84.49%13.21M | -65.71%43.79M |
Current liabilities | 25.04%654.87M | 6.55%665.41M | -3.38%554.83M | -3.38%554.83M | -4.73%564.42M | -39.52%523.73M | -33.07%624.51M | 8.16%574.25M | 8.16%574.25M | 28.31%592.44M |
Non current liabilities | ||||||||||
Long term provisions | 19.49%371.08M | 18.72%358.12M | 14.35%343.98M | 14.35%343.98M | 19.66%330.1M | 14.94%310.54M | -6.15%301.66M | -6.65%300.8M | -6.65%300.8M | 3.94%275.87M |
Long term debt and capital lease obligation | 10.03%2.6B | 21.18%2.66B | 8.88%2.39B | 8.88%2.39B | 4.98%2.39B | 3.42%2.36B | -8.16%2.19B | -15.23%2.2B | -15.23%2.2B | -3.90%2.28B |
-Long term debt | 10.03%2.6B | 21.18%2.66B | 8.88%2.39B | 8.88%2.39B | 4.98%2.39B | 3.42%2.36B | -8.16%2.19B | -15.23%2.2B | -15.23%2.2B | -3.90%2.28B |
Non current deferred liabilities | -19.28%370.84M | -22.16%358.38M | -22.31%363.92M | -22.31%363.92M | -31.14%433.63M | -21.19%459.42M | -20.70%460.41M | -34.12%468.45M | -34.12%468.45M | 24.64%629.76M |
Derivative product liabilities | ---- | ---- | --0 | --0 | 11.88%2.4M | -99.06%138K | --0 | -87.65%778K | -87.65%778K | -90.04%2.15M |
Other non current liabilities | 1.65%255.34M | -3.80%241.54M | 0.08%252.16M | 0.08%252.16M | -0.78%249.99M | -1.23%251.2M | 1.15%251.07M | 0.62%251.95M | 0.62%251.95M | 2.93%251.94M |
Total non current liabilities | 6.29%3.59B | 12.76%3.61B | 4.14%3.35B | 4.14%3.35B | -0.88%3.41B | -0.67%3.38B | -9.79%3.2B | -17.07%3.22B | -17.07%3.22B | 0.89%3.44B |
Total liabilities | 8.80%4.25B | 11.75%4.28B | 3.00%3.91B | 3.00%3.91B | -1.44%3.97B | -8.55%3.9B | -14.63%3.83B | -14.04%3.79B | -14.04%3.79B | 4.16%4.03B |
Shareholders'equity | ||||||||||
Share capital | 2.32%5.16M | 2.36%5.16M | 0.84%5.04M | 0.84%5.04M | 0.86%5.04M | 0.86%5.04M | 0.88%5.04M | 0.81%5M | 0.81%5M | 10.40%5M |
-common stock | 2.32%5.16M | 2.36%5.16M | 0.84%5.04M | 0.84%5.04M | 0.86%5.04M | 0.86%5.04M | 0.88%5.04M | 0.81%5M | 0.81%5M | 10.40%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.73%-1.12B | 15.82%-1.18B | 14.37%-1.27B | 14.37%-1.27B | 5.66%-1.29B | 13.47%-1.38B | 18.03%-1.4B | 13.23%-1.49B | 13.23%-1.49B | 24.27%-1.37B |
Paid-in capital | -0.81%2.49B | -0.79%2.48B | 1.23%2.54B | 1.23%2.54B | 1.14%2.53B | 1.08%2.52B | 0.99%2.5B | 1.29%2.51B | 1.29%2.51B | 7.15%2.5B |
Less: Treasury stock | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M | 0.00%237.01M |
Total stockholders'equity | 26.33%1.14B | 23.26%1.07B | 31.03%1.03B | 31.03%1.03B | 11.88%999.67M | 36.47%903.9M | 62.11%869.44M | 48.86%787.85M | 48.86%787.85M | 211.59%893.49M |
Total equity | 26.33%1.14B | 23.26%1.07B | 31.03%1.03B | 31.03%1.03B | 11.88%999.67M | 36.47%903.9M | 62.11%869.44M | 48.86%787.85M | 48.86%787.85M | 211.59%893.49M |
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