(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 | 2.21%108.36M | 18.27%125.85M | 24.36%111.45M | 24.36%111.45M | 22.08%107.05M | 14.84%106.02M | -5.32%106.41M | -4.33%89.62M | -4.33%89.62M | -11.08%87.69M |
-Cash and cash equivalents | 2.89%107.64M | 22.73%125.8M | 27.55%105.94M | 27.55%105.94M | 27.72%105.7M | 18.54%104.62M | -7.36%102.51M | -5.71%83.06M | -5.71%83.06M | -14.82%82.76M |
-Short-term investments | -48.61%722K | -98.74%49K | -15.97%5.51M | -15.97%5.51M | -72.69%1.35M | -65.48%1.41M | 124.45%3.9M | 17.40%6.56M | 17.40%6.56M | 238.23%4.93M |
Receivables | 0.13%153.22M | -9.83%147.89M | -10.08%139.57M | -10.08%139.57M | -13.18%134.95M | -0.94%153.02M | 1.50%164.01M | 4.51%155.22M | 4.51%155.22M | 15.83%155.44M |
-Accounts receivable | -1.06%132.83M | -15.41%126.33M | -8.25%108.39M | -8.25%108.39M | -15.62%121.31M | -6.35%134.25M | -1.12%149.34M | 0.98%118.13M | 0.98%118.13M | 16.73%143.78M |
-Related party accounts receivable | ---- | ---- | 3.28%3.18M | 3.28%3.18M | ---- | ---- | ---- | 10,510.34%3.08M | 10,510.34%3.08M | ---- |
-Other receivables | 8.64%20.39M | 46.97%21.57M | -17.67%28M | -17.67%28M | 16.89%13.63M | 68.73%18.77M | 38.94%14.67M | 7.92%34.01M | 7.92%34.01M | 5.82%11.66M |
Prepaid assets | ---- | ---- | 31.53%5.61M | 31.53%5.61M | ---- | ---- | ---- | -6.90%4.26M | -6.90%4.26M | ---- |
Total current assets | 0.98%261.58M | 1.23%273.75M | 3.02%256.63M | 3.02%256.63M | -0.47%241.99M | 4.96%259.05M | -1.30%270.42M | 0.94%249.1M | 0.94%249.1M | 4.43%243.13M |
Non current assets | ||||||||||
Net PPE | -0.01%32.54M | -7.32%31.94M | -6.04%33.71M | -6.04%33.71M | -3.54%30.96M | 5.18%32.54M | 20.32%34.46M | 23.06%35.87M | 23.06%35.87M | 14.44%32.09M |
-Gross PPE | -0.01%32.54M | -7.32%31.94M | -0.02%49.19M | -0.02%49.19M | -3.54%30.96M | 5.18%32.54M | 20.32%34.46M | 17.08%49.19M | 17.08%49.19M | 14.44%32.09M |
-Accumulated depreciation | ---- | ---- | -16.22%-15.48M | -16.22%-15.48M | ---- | ---- | ---- | -3.53%-13.32M | -3.53%-13.32M | ---- |
Goodwill and other intangible assets | -3.90%217.81M | 3.20%212.32M | 2.83%216.72M | 2.83%216.72M | 0.04%212.02M | 9.59%226.65M | -6.82%205.75M | 6.34%210.76M | 6.34%210.76M | 7.86%211.95M |
-Goodwill | ---- | ---- | 4.64%166.07M | 4.64%166.07M | ---- | ---- | ---- | 8.10%158.7M | 8.10%158.7M | ---- |
-Other intangible assets | ---- | ---- | -2.69%50.66M | -2.69%50.66M | ---- | ---- | ---- | 1.30%52.06M | 1.30%52.06M | ---- |
Non current accounts receivable | 21.78%7.81M | 20.53%7.73M | 48.80%8.62M | 48.80%8.62M | 110.29%10.1M | 47.44%6.41M | 18.56%6.41M | 12.20%5.8M | 12.20%5.8M | 54.31%4.8M |
Related parties assets | ---- | ---- | 3.28%3.18M | 3.28%3.18M | ---- | ---- | ---- | 10,510.34%3.08M | 10,510.34%3.08M | ---- |
Non current deferred assets | 41.50%7.23M | 169.33%10.78M | 85.99%6.73M | 85.99%6.73M | 292.00%7.15M | 109.04%5.11M | -48.22%4M | -54.74%3.62M | -54.74%3.62M | -56.36%1.83M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.16%1.09M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.20%1.61M |
Total non current assets | -1.97%265.38M | 4.85%262.77M | 3.80%265.78M | 3.80%265.78M | 2.71%260.23M | 9.31%270.71M | -6.20%250.62M | 6.46%256.04M | 6.46%256.04M | 6.34%253.36M |
Total assets | -0.53%526.96M | 2.97%536.52M | 3.42%522.41M | 3.42%522.41M | 1.16%502.22M | 7.14%529.76M | -3.72%521.04M | 3.67%505.14M | 3.67%505.14M | 5.40%496.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.87%39.61M | -37.41%27.13M | 2.96%28.42M | 2.96%28.42M | -3.63%24.32M | 11.98%25.74M | 15.25%43.34M | 11.68%27.6M | 11.68%27.6M | 33.74%25.24M |
-accounts payable | 14.96%29.59M | -5.18%27.13M | 2.96%28.42M | 2.96%28.42M | -3.63%24.32M | 11.98%25.74M | 5.99%28.61M | 11.68%27.6M | 11.68%27.6M | 33.74%25.24M |
-Dividends payable | --10.02M | ---- | ---- | ---- | ---- | ---- | 38.79%14.73M | ---- | ---- | ---- |
Current accrued expenses | 1.93%45.27M | 7.93%43.99M | -11.42%41.49M | -11.42%41.49M | -12.87%40.15M | 7.89%44.41M | -12.46%40.76M | 3.88%46.84M | 3.88%46.84M | 5.95%46.08M |
Current debt and capital lease obligation | -14.04%30.3M | 39.07%42.74M | 31.57%33.35M | 31.57%33.35M | 38.32%34.66M | 52.15%35.24M | 25.62%30.73M | 24.40%25.35M | 24.40%25.35M | 34.87%25.06M |
-Current debt | -16.31%25.89M | 40.30%36.76M | 39.44%28.94M | 39.44%28.94M | 44.16%30.82M | 57.01%30.93M | 25.79%26.2M | 21.32%20.76M | 21.32%20.76M | 39.30%21.38M |
-Current capital lease obligation | 2.27%4.41M | 31.93%5.98M | -4.03%4.41M | -4.03%4.41M | 4.40%3.84M | 24.49%4.31M | 24.66%4.53M | 40.53%4.59M | 40.53%4.59M | 13.87%3.68M |
Current deferred liabilities | 48.10%20.95M | 27.47%21.81M | 38.02%13.54M | 38.02%13.54M | -1.96%10.78M | 6.97%14.15M | 1.78%17.11M | -8.94%9.81M | -8.94%9.81M | 12.00%11M |
Other current liabilities | -23.78%21.64M | -35.51%25.91M | -46.39%24.91M | -46.39%24.91M | 73.66%27.54M | 360.57%28.39M | 196.85%40.18M | 55.74%46.46M | 55.74%46.46M | 225.14%15.86M |
Current liabilities | 6.65%157.76M | -6.12%161.58M | -9.20%141.7M | -9.20%141.7M | 11.54%137.45M | 38.64%147.93M | 23.85%172.12M | 19.32%156.05M | 19.32%156.05M | 28.85%123.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.62%61.46M | -4.30%61.7M | 37.80%75.37M | 37.80%75.37M | 31.98%78.22M | 38.86%80.46M | 9.26%64.47M | 30.03%54.69M | 30.03%54.69M | 24.97%59.26M |
-Long term debt | -33.57%38.97M | 0.94%41.63M | 71.86%52.27M | 71.86%52.27M | 51.19%57.04M | 59.50%58.66M | 5.30%41.24M | 50.89%30.41M | 50.89%30.41M | 36.00%37.73M |
-Long term capital lease obligation | 3.17%22.49M | -13.59%20.07M | -4.86%23.1M | -4.86%23.1M | -1.69%21.17M | 3.00%21.8M | 17.08%23.23M | 10.84%24.28M | 10.84%24.28M | 9.44%21.54M |
Non current deferred liabilities | 2.94%10.97M | 17.98%14.58M | 8.65%11.61M | 8.65%11.61M | 12.70%12.7M | -18.12%10.66M | -30.44%12.36M | -40.45%10.69M | -40.45%10.69M | -21.23%11.27M |
Employee benefits | 6.32%1.11M | 21.29%1.09M | 23.86%1.12M | 23.86%1.12M | -58.59%1.02M | -56.15%1.05M | -79.56%902K | -0.44%901K | -0.44%901K | -54.98%2.47M |
Derivative product liabilities | --0 | --0 | -44.64%620K | -44.64%620K | --1.03M | --1.07M | --1.09M | -81.75%1.12M | -81.75%1.12M | ---- |
Other non current liabilities | 62.36%1.61M | 4.87%1.08M | -80.49%1.05M | -80.49%1.05M | -81.22%1.98M | -94.66%991K | -94.64%1.03M | -61.30%5.38M | -61.30%5.38M | -22.91%10.55M |
Total non current liabilities | -20.24%75.15M | -1.75%78.45M | 23.34%89.76M | 23.34%89.76M | 13.64%94.95M | 2.52%94.22M | -20.43%79.85M | -10.09%72.78M | -10.09%72.78M | 3.28%83.55M |
Total liabilities | -3.82%232.91M | -4.74%240.03M | 1.15%231.46M | 1.15%231.46M | 12.39%232.4M | 21.92%242.15M | 5.28%251.97M | 8.08%228.83M | 8.08%228.83M | 17.13%206.78M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | 0.09%1.17M | 0.09%1.17M | ---- |
-common stock | ---- | ---- | 0.00%1.17M | 0.00%1.17M | ---- | ---- | ---- | 0.09%1.17M | 0.09%1.17M | ---- |
Retained earnings | ---- | ---- | 7.22%92.52M | 7.22%92.52M | ---- | ---- | ---- | 22.12%86.29M | 22.12%86.29M | ---- |
Paid-in capital | ---- | ---- | 0.32%182.61M | 0.32%182.61M | ---- | ---- | ---- | -1.10%182.03M | -1.10%182.03M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -57.25%-10.31M | -57.25%-10.31M | ---- | ---- | ---- | -170.80%-6.56M | -170.80%-6.56M | ---- |
Total stockholders'equity | 2.48%268.94M | 6.73%272.32M | 1.16%265.98M | 1.16%265.98M | -0.73%250.01M | 2.01%262.43M | -2.61%255.14M | -0.83%262.93M | -0.83%262.93M | -3.09%251.85M |
Noncontrolling interests | -0.27%25.11M | 73.56%24.17M | 86.51%24.96M | 86.51%24.96M | -47.67%19.81M | -34.74%25.18M | -65.06%13.93M | 28.45%13.38M | 28.45%13.38M | 9.25%37.86M |
Total equity | 2.24%294.06M | 10.19%296.49M | 5.30%290.94M | 5.30%290.94M | -6.86%269.82M | -2.78%287.61M | -10.86%269.07M | 0.27%276.31M | 0.27%276.31M | -1.64%289.7M |
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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