(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 | 126.70%380.4M | 143.53%472.7M | 25.71%237.6M | 25.71%237.6M | -46.79%112.6M | 242.45%167.8M | 183.36%194.1M | 67.26%189M | 67.26%189M | 8.35%211.6M |
-Cash and cash equivalents | 126.70%380.4M | 143.53%472.7M | 25.71%237.6M | 25.71%237.6M | -46.79%112.6M | 242.45%167.8M | 183.36%194.1M | 67.26%189M | 67.26%189M | 8.35%211.6M |
-Accounts receivable | -23.06%94.1M | -17.18%93.5M | -24.65%106.7M | -24.65%106.7M | -32.87%110.1M | -7.91%122.3M | 7.01%112.9M | 46.89%141.6M | 46.89%141.6M | 97.59%164M |
Total current assets | 101.16%1.07B | 89.89%1.06B | 19.15%648.2M | 19.15%648.2M | -16.68%478.2M | 37.90%532.7M | 53.25%558.6M | 36.24%544M | 36.24%544M | 32.76%573.9M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.84%-307.8M | -6.93%-279.1M | -6.32%-269.1M | -6.32%-269.1M | -5.03%-260.8M | -7.14%-265.7M | -6.01%-261M | -4.16%-253.1M | -4.16%-253.1M | -4.20%-248.3M |
-Long term equity investment | 155.81%636.2M | 121.88%547.6M | 24.01%305.2M | 24.01%305.2M | 1.18%248.6M | 1.22%248.7M | 0.41%246.8M | 0.12%246.1M | 0.12%246.1M | 0.04%245.7M |
-Including:Held to maturity investments | -50.00%400K | -33.33%200K | ---- | ---- | -72.73%300K | 0.00%800K | -25.00%300K | ---- | ---- | --1.1M |
Non current note receivables | 32,600.00%32.7M | 5,028.57%35.9M | 250.00%1.4M | 250.00%1.4M | -20.00%400K | -83.33%100K | --700K | -55.56%400K | -55.56%400K | -77.27%500K |
-Goodwill | 96,928.57%1.36B | 97,642.86%1.37B | 12,414.29%175.2M | 12,414.29%175.2M | -20.00%1.2M | 0.00%1.4M | 0.00%1.4M | -6.67%1.4M | -6.67%1.4M | 0.00%1.5M |
Regulatory assets | 84.54%286.4M | 54.12%222.7M | -3.04%172.3M | -3.04%172.3M | -23.27%150.7M | -5.71%155.2M | 13.33%144.5M | 37.01%177.7M | 37.01%177.7M | 73.50%196.4M |
Non current deferred assets | 18.15%132.8M | -1.17%84.6M | -10.36%75.3M | -10.36%75.3M | 35.95%109.3M | 49.27%112.4M | 25.51%85.6M | 47.11%84M | 47.11%84M | 50.28%80.4M |
Total assets | 345.49%113.6M | 283.96%71.8M | 34.09%29.5M | 34.09%29.5M | 33.68%25.4M | 18.60%25.5M | 48.41%18.7M | 24.29%22M | 24.29%22M | 23.38%19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,080.00%51.8M | 8,154.55%90.8M | 311.11%3.7M | 311.11%3.7M | -92.41%1.1M | -93.15%1M | 0.00%1.1M | -18.18%900K | -18.18%900K | 1,350.00%14.5M |
-Current debt | --43.4M | --80.6M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | --13.5M |
-Current capital lease obligation | 740.00%8.4M | 827.27%10.2M | 44.44%1.3M | 44.44%1.3M | 10.00%1.1M | -9.09%1M | 0.00%1.1M | -18.18%900K | -18.18%900K | 0.00%1M |
-accounts payable | 82.36%146.8M | 204.79%197.2M | 41.25%115.4M | 41.25%115.4M | -1.52%71.1M | -2.90%80.5M | 4.02%64.7M | 24.92%81.7M | 24.92%81.7M | 45.27%72.2M |
-Total tax payable | 383.73%2.37B | 371.37%2.3B | 40.46%677.7M | 40.46%677.7M | -1.53%482.2M | 67.28%489.3M | 78.27%487.2M | 74.95%482.5M | 74.95%482.5M | 76.28%489.7M |
-Other payable | 916.20%181.9M | 1,832.67%289.9M | 71.74%23.7M | 71.74%23.7M | 39.42%19.1M | 50.42%17.9M | -5.06%15M | -15.34%13.8M | -15.34%13.8M | 24.55%13.7M |
Current accrued expenses | 186.86%150.6M | 224.93%113.4M | 290.32%133.1M | 290.32%133.1M | -10.29%52.3M | 23.24%52.5M | -33.01%34.9M | -42.01%34.1M | -42.01%34.1M | 69.48%58.3M |
Current provisions | 400.00%3M | 333.33%2.6M | -16.67%500K | -16.67%500K | 20.00%600K | 0.00%600K | 20.00%600K | 20.00%600K | 20.00%600K | 0.00%500K |
Current deferred liabilities | 1,513.04%37.1M | 1,124.00%30.6M | -71.61%4.4M | -71.61%4.4M | 32.88%9.7M | -42.50%2.3M | 257.14%2.5M | --15.5M | --15.5M | --7.3M |
Current liabilities | 234.84%473.8M | 304.62%534.5M | 80.63%268.6M | 80.63%268.6M | -15.15%138.3M | -4.91%141.5M | 9.81%132.1M | 13.25%148.7M | 13.25%148.7M | 83.77%163M |
Non current liabilities | ||||||||||
-Long term debt | 660.00%45.6M | 897.78%44.9M | 33.33%5.6M | 33.33%5.6M | 34.15%5.5M | 33.33%6M | -10.00%4.5M | -22.22%4.2M | -22.22%4.2M | -25.45%4.1M |
Non current accrued expenses | 519.52%7.09B | 555.12%6.85B | 130.59%2.24B | 130.59%2.24B | 37.73%1.22B | 41.49%1.14B | 40.56%1.05B | 42.22%973.1M | 42.22%973.1M | 45.02%887.1M |
Long term provisions | 143.35%590.6M | 107.47%502.7M | 23.85%299.6M | 23.85%299.6M | 0.62%243.1M | 0.62%242.7M | 0.62%242.3M | 0.62%241.9M | 0.62%241.9M | 0.62%241.6M |
Employee benefits | 0.00%7.2M | 16.13%7.2M | 31.37%6.7M | 31.37%6.7M | 3.39%6.1M | 26.32%7.2M | -6.06%6.2M | -13.56%5.1M | -13.56%5.1M | 7.27%5.9M |
Preferred securities outside stock equity | 342.86%6.2M | 1,414.29%10.6M | 18.52%3.2M | 18.52%3.2M | -4.55%2.1M | -12.50%1.4M | -22.22%700K | 8.00%2.7M | 8.00%2.7M | 175.00%2.2M |
Total non current liabilities | 350.33%2.84B | 357.13%2.83B | 49.92%946.3M | 49.92%946.3M | -4.93%620.5M | 42.94%630.8M | 57.34%619.3M | 55.05%631.2M | 55.05%631.2M | 78.09%652.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Additional paid-in capital | 379.08%5.58B | 379.73%5.57B | 0.86%1.17B | 0.86%1.17B | 0.77%1.17B | 0.80%1.16B | 49.08%1.16B | 49.13%1.16B | 49.13%1.16B | 49.12%1.16B |
Gains losses not affecting retained earnings | -60.32%-80M | -41.58%-69.8M | 2.35%-49.8M | 2.35%-49.8M | 3.87%-52.1M | -3.31%-49.9M | -12.56%-49.3M | -18.88%-51M | -18.88%-51M | -21.52%-54.2M |
Other equity interest | 138.10%5M | -78.43%5.5M | -70.90%3.9M | -70.90%3.9M | -67.70%5.2M | -74.70%2.1M | 193.10%25.5M | 39.58%13.4M | 39.58%13.4M | 168.33%16.1M |
Total equity | 334.81%9.93B | 349.17%9.79B | 55.73%3.23B | 55.73%3.23B | 17.63%2.36B | 32.67%2.28B | 75.46%2.18B | 72.49%2.07B | 72.49%2.07B | 74.40%2.01B |
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