(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 | 346.48%317M | 93.65%244M | -39.84%222M | -39.84%222M | -65.88%160M | -85.88%71M | -79.81%126M | 3.07%369M | 3.07%369M | -22.73%469M |
-Cash and cash equivalents | 346.48%317M | 93.65%244M | -39.84%222M | -39.84%222M | -65.88%160M | -85.88%71M | -79.81%126M | 3.07%369M | 3.07%369M | -22.73%469M |
Receivables | -5.85%161M | 20.81%180M | 21.09%155M | 21.09%155M | 6.47%181M | -22.27%171M | -53.44%149M | -24.26%128M | -24.26%128M | -31.17%170M |
-Accounts receivable | 8.73%137M | 32.14%148M | -1.89%104M | -1.89%104M | 0.68%148M | -36.68%126M | -63.28%112M | -32.05%106M | -32.05%106M | -30.33%147M |
-Taxes receivable | -90.48%2M | -46.67%8M | 575.00%27M | 575.00%27M | --9M | 425.00%21M | --15M | 300.00%4M | 300.00%4M | --0 |
-Other receivables | -11.11%24M | 13.04%26M | 36.84%26M | 36.84%26M | 12.50%27M | 50.00%27M | 35.29%23M | 46.15%19M | 46.15%19M | -11.11%24M |
-Recievables adjustments allowances | 33.33%-2M | -100.00%-2M | -100.00%-2M | -100.00%-2M | -200.00%-3M | -200.00%-3M | 50.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Inventory | -8.82%372M | -4.10%398M | 12.50%378M | 12.50%378M | 12.17%378M | 31.19%408M | 8.64%415M | 21.30%336M | 21.30%336M | 5.31%337M |
Other current assets | 57.14%33M | -13.04%20M | 9.52%23M | 9.52%23M | 4.00%26M | -19.23%21M | 53.33%23M | 16.67%21M | 16.67%21M | 8.70%25M |
Total current assets | 31.59%883M | 18.09%842M | -8.90%778M | -8.90%778M | -25.57%745M | -44.45%671M | -46.83%713M | -4.04%854M | -4.04%854M | -16.37%1B |
Non current assets | ||||||||||
Net PPE | 1.89%1.56B | 8.20%1.56B | 14.23%1.57B | 14.23%1.57B | 22.80%1.55B | 26.65%1.54B | 21.64%1.44B | 25.69%1.37B | 25.69%1.37B | 23.67%1.26B |
-Gross PPE | 1.89%1.56B | 8.20%1.56B | 9.07%3.32B | 9.07%3.32B | 22.80%1.55B | 26.65%1.54B | 21.64%1.44B | 13.25%3.04B | 13.25%3.04B | 23.67%1.26B |
-Accumulated depreciation | ---- | ---- | -4.84%-1.75B | -4.84%-1.75B | ---- | ---- | ---- | -4.76%-1.67B | -4.76%-1.67B | ---- |
Goodwill and other intangible assets | -16.95%49M | -20.63%50M | -20.31%51M | -20.31%51M | 37.84%51M | 59.46%59M | 70.27%63M | -5.88%64M | -5.88%64M | -15.91%37M |
-Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -24.00%19M |
-Other intangible assets | -25.00%30M | -29.55%31M | -28.89%32M | -28.89%32M | 77.78%32M | 122.22%40M | 144.44%44M | -8.16%45M | -8.16%45M | -5.26%18M |
Investments and advances | -83.33%1M | 20.00%6M | -16.67%5M | -16.67%5M | -14.29%6M | -14.29%6M | -28.57%5M | -14.29%6M | -14.29%6M | -61.11%7M |
Non current deferred assets | -37.50%5M | -50.00%5M | 57.14%11M | 57.14%11M | 0.00%4M | 100.00%8M | 25.00%10M | 250.00%7M | 250.00%7M | 100.00%4M |
Other non current assets | 12.50%27M | -10.00%27M | -46.00%27M | -46.00%27M | -65.79%26M | -69.23%24M | -67.74%30M | -63.50%50M | -63.50%50M | -37.19%76M |
Total non current assets | 0.86%1.65B | 6.33%1.65B | 10.82%1.66B | 10.82%1.66B | 18.08%1.63B | 21.97%1.63B | 16.49%1.55B | 14.80%1.5B | 14.80%1.5B | 14.96%1.38B |
Total assets | 9.86%2.53B | 10.09%2.49B | 3.70%2.44B | 3.70%2.44B | -0.13%2.38B | -9.62%2.3B | -15.39%2.26B | 7.11%2.35B | 7.11%2.35B | -0.71%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.25%261M | 10.96%253M | -24.54%206M | -24.54%206M | -38.14%266M | -32.41%267M | -50.33%228M | 1.11%273M | 1.11%273M | 0.94%430M |
-accounts payable | -1.53%258M | 6.61%242M | -20.79%141M | -20.79%141M | -22.81%264M | -16.83%262M | -31.21%227M | -1.11%178M | -1.11%178M | -3.39%342M |
-Total tax payable | -40.00%3M | 1,000.00%11M | -72.41%8M | -72.41%8M | -97.73%2M | -93.75%5M | -99.22%1M | 16.00%29M | 16.00%29M | 22.22%88M |
-Other payable | ---- | ---- | -13.64%57M | -13.64%57M | ---- | ---- | ---- | 1.54%66M | 1.54%66M | ---- |
Current accrued expenses | ---- | ---- | -14.55%47M | -14.55%47M | ---- | ---- | ---- | 37.50%55M | 37.50%55M | ---- |
Current debt and capital lease obligation | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | 14.29%8M | 14.29%8M | ---- |
-Current capital lease obligation | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | 14.29%8M | 14.29%8M | ---- |
Current deferred liabilities | ---- | ---- | 114.29%15M | 114.29%15M | ---- | ---- | ---- | -22.22%7M | -22.22%7M | ---- |
Current liabilities | -2.25%261M | 10.96%253M | -20.12%274M | -20.12%274M | -38.14%266M | -42.46%267M | -50.33%228M | -4.72%343M | -4.72%343M | 0.70%430M |
Non current liabilities | ||||||||||
Long term provisions | -3.85%25M | -3.85%25M | -2.50%39M | -2.50%39M | -3.85%25M | 0.00%26M | 13.04%26M | 5.26%40M | 5.26%40M | 100.00%26M |
Long term debt and capital lease obligation | -9.76%370M | -2.88%371M | -3.88%372M | -3.88%372M | -1.04%382M | 5.13%410M | -2.05%382M | -0.77%387M | -0.77%387M | 2.93%386M |
-Long term debt | -7.96%347M | 0.00%347M | 0.29%347M | 0.29%347M | 0.29%347M | 8.96%377M | 0.29%347M | 0.00%346M | 0.00%346M | 0.00%346M |
-Long term capital lease obligation | -30.30%23M | -31.43%24M | -39.02%25M | -39.02%25M | -12.50%35M | -25.00%33M | -20.45%35M | -6.82%41M | -6.82%41M | 37.93%40M |
Non current deferred liabilities | 24.41%158M | 40.87%162M | 43.36%162M | 43.36%162M | 42.06%152M | 11.40%127M | 11.65%115M | 31.40%113M | 31.40%113M | 13.83%107M |
Employee benefits | ---- | ---- | 12.50%9M | 12.50%9M | ---- | ---- | ---- | -60.00%8M | -60.00%8M | ---- |
Other non current liabilities | 3.70%56M | 1.75%58M | -4.00%24M | -4.00%24M | -21.74%54M | -16.92%54M | -27.85%57M | 31.58%25M | 31.58%25M | -38.94%69M |
Total non current liabilities | -1.30%609M | 6.21%616M | 5.76%606M | 5.76%606M | 4.25%613M | 3.70%617M | -2.52%580M | -3.70%573M | -3.70%573M | -1.18%588M |
Total liabilities | -1.58%870M | 7.55%869M | -3.93%880M | -3.93%880M | -13.65%879M | -16.53%884M | -23.34%808M | -4.08%916M | -4.08%916M | -0.39%1.02B |
Shareholders'equity | ||||||||||
Share capital | -1.14%87M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | -6.38%88M | -12.87%88M | -13.73%88M | -13.73%88M | -17.76%88M |
-common stock | -1.14%87M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | -6.38%88M | -12.87%88M | -13.73%88M | -13.73%88M | -17.76%88M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 19.30%1.6B | 13.09%1.56B | 7.88%1.48B | 7.88%1.48B | 3.08%1.44B | -11.16%1.34B | -14.12%1.38B | 10.65%1.37B | 10.65%1.37B | 1.90%1.4B |
Paid-in capital | 2.84%471M | 2.20%465M | 0.65%465M | 0.65%465M | 0.22%460M | 0.22%458M | 0.89%455M | 0.87%462M | 0.87%462M | 1.77%459M |
Less: Treasury stock | -0.52%385M | -0.52%386M | -0.52%386M | -0.52%386M | -0.77%387M | -0.77%387M | -0.77%388M | -0.51%388M | -0.51%388M | 0.00%390M |
Gains losses not affecting retained earnings | -39.74%-109M | -30.00%-104M | 10.10%-89M | 10.10%-89M | 48.42%-98M | 56.91%-78M | 46.31%-80M | 43.10%-99M | 43.10%-99M | -13.10%-190M |
Total stockholders'equity | 17.00%1.66B | 11.59%1.62B | 8.58%1.56B | 8.58%1.56B | 10.21%1.5B | -4.51%1.42B | -10.11%1.45B | 16.11%1.43B | 16.11%1.43B | -0.51%1.36B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%1M | ---- | ---- | -66.67%3M |
Total equity | 17.00%1.66B | 11.51%1.62B | 8.58%1.56B | 8.58%1.56B | 9.96%1.5B | -4.70%1.42B | -10.21%1.45B | 15.74%1.43B | 15.74%1.43B | -0.94%1.37B |
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