(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 | 783.22%636.66M | 904.26%581.92M | 905.06%587.04M | 905.06%587.04M | 13.97%58.67M | 14.41%72.08M | 7.55%57.95M | -13.79%58.41M | -13.79%58.41M | -25.29%51.48M |
-Cash and cash equivalents | 783.22%636.66M | 904.26%581.92M | 905.06%587.04M | 905.06%587.04M | 13.97%58.67M | 14.41%72.08M | 7.55%57.95M | -13.79%58.41M | -13.79%58.41M | -25.29%51.48M |
Receivables | 4.99%197.36M | 3.38%192.1M | 6.06%189.26M | 6.06%189.26M | 11.72%190.83M | 10.65%187.99M | 9.68%185.81M | 3.24%178.45M | 3.24%178.45M | 4.16%170.82M |
-Accounts receivable | 6.68%182.42M | 6.16%180.66M | 8.02%177.89M | 8.02%177.89M | 7.70%167.82M | 7.68%170.99M | 9.19%170.18M | 8.13%164.68M | 8.13%164.68M | 3.35%155.83M |
-Taxes receivable | -0.69%4.34M | -57.62%453K | 10.27%859K | 10.27%859K | 126.51%9.43M | 840.73%4.37M | -40.71%1.07M | -71.95%779K | -71.95%779K | 62.59%4.16M |
-Other receivables | -16.00%10.61M | -24.58%10.98M | -19.05%10.52M | -19.05%10.52M | 25.39%13.58M | 18.89%12.63M | 23.93%14.56M | -26.86%12.99M | -26.86%12.99M | 1.58%10.83M |
Inventory | -2.52%298.22M | 4.54%302.73M | 14.24%303.87M | 14.24%303.87M | 23.22%303.92M | 31.22%305.94M | 25.12%289.58M | 19.86%265.99M | 19.86%265.99M | 18.54%246.66M |
Prepaid assets | 5.18%4.12M | 4.29%4.09M | 2.63%4.02M | 2.63%4.02M | 11.98%3.94M | 10.99%3.92M | 10.52%3.92M | 10.23%3.91M | 10.23%3.91M | -4.46%3.52M |
Other current assets | 4.84%26.18M | 22.42%24.44M | 8.79%24.29M | 8.79%24.29M | 2.07%27.95M | 8.33%24.97M | 0.77%19.96M | 38.24%22.32M | 38.24%22.32M | 45.85%27.39M |
Total current assets | 95.42%1.16B | 98.36%1.11B | 109.51%1.11B | 109.51%1.11B | 17.10%585.32M | 20.76%594.91M | 16.55%557.22M | 9.72%529.08M | 9.72%529.08M | 7.86%499.86M |
Non current assets | ||||||||||
Net PPE | 2.02%455.84M | 1.33%456.3M | -0.37%446.57M | -0.37%446.57M | 1.38%446.96M | 2.52%446.8M | 3.15%450.33M | 2.44%448.24M | 2.44%448.24M | -0.15%440.86M |
-Gross PPE | 4.60%801.59M | 4.14%793.33M | 3.21%775.61M | 3.21%775.61M | 4.51%774.23M | 4.95%766.3M | 5.16%761.77M | 4.64%751.51M | 4.64%751.51M | 3.05%740.81M |
-Accumulated depreciation | -8.21%-345.74M | -8.22%-337.03M | -8.50%-329.04M | -8.50%-329.04M | -9.11%-327.27M | -8.54%-319.5M | -8.19%-311.44M | -8.07%-303.27M | -8.07%-303.27M | -8.14%-299.95M |
Goodwill and other intangible assets | -7.06%684.86M | 11.99%699.02M | 11.39%708.12M | 11.39%708.12M | 12.31%721.25M | 12.69%736.88M | -6.45%624.18M | -6.65%635.69M | -6.65%635.69M | -7.33%642.16M |
-Goodwill | -0.09%381.43M | 5.90%381.54M | 6.23%382.24M | 6.23%382.24M | 6.42%381.05M | 6.14%381.77M | -0.32%360.29M | -0.53%359.82M | -0.53%359.82M | -1.09%358.06M |
-Other intangible assets | -14.56%303.42M | 20.31%317.48M | 18.13%325.88M | 18.13%325.88M | 19.74%340.19M | 20.69%355.11M | -13.69%263.88M | -13.59%275.87M | -13.59%275.87M | -14.15%284.11M |
Investments and advances | ---- | ---- | 22.37%19.06M | 22.37%19.06M | ---- | ---- | ---- | 5.88%15.58M | 5.88%15.58M | ---- |
Long-term notes receivables | ---- | ---- | 35.21%3.24M | 35.21%3.24M | ---- | ---- | ---- | 2.22%2.4M | 2.22%2.4M | ---- |
Non current deferred assets | 8.03%7.01M | 6.11%7.07M | 14.45%25.6M | 14.45%25.6M | 17.76%6.44M | 10.77%6.49M | 7.87%6.67M | -11.27%22.37M | -11.27%22.37M | 19.34%5.47M |
Other non current assets | 17.32%61.58M | 28.35%58.68M | 33.64%14.18M | 33.64%14.18M | 9.37%48.55M | 21.22%52.49M | 9.62%45.72M | 102.56%10.61M | 102.56%10.61M | 9.14%44.39M |
Total non current assets | -2.69%1.21B | 8.36%1.22B | 7.22%1.22B | 7.22%1.22B | 7.97%1.22B | 9.11%1.24B | -2.15%1.13B | -2.68%1.13B | -2.68%1.13B | -3.97%1.13B |
Total assets | 29.07%2.37B | 38.14%2.33B | 39.74%2.33B | 39.74%2.33B | 10.77%1.81B | 12.63%1.84B | 3.34%1.68B | 0.95%1.66B | 0.95%1.66B | -0.63%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.18%56.9M | -22.73%57.65M | -4.75%82.04M | -4.75%82.04M | -21.75%52.4M | 1.88%64.06M | 20.81%74.61M | 24.05%86.13M | 24.05%86.13M | 26.53%66.97M |
-accounts payable | -10.02%55.57M | -26.24%48.38M | -3.74%65.94M | -3.74%65.94M | -22.69%48.86M | 3.90%61.76M | 12.89%65.59M | 23.16%68.5M | 23.16%68.5M | 23.75%63.21M |
-Total tax payable | -42.37%1.33M | 2.84%9.28M | -24.06%5.09M | -24.06%5.09M | -5.92%3.54M | -33.11%2.3M | 146.49%9.02M | 164.08%6.7M | 164.08%6.7M | 103.51%3.77M |
-Other payable | ---- | ---- | 0.73%11.01M | 0.73%11.01M | ---- | ---- | ---- | -3.07%10.93M | -3.07%10.93M | ---- |
Current accrued expenses | 6.25%117.57M | -5.01%113.22M | -2.62%109.16M | -2.62%109.16M | -4.19%119.29M | -1.15%110.66M | -2.61%119.2M | -24.02%112.1M | -24.02%112.1M | -12.28%124.5M |
Current debt and capital lease obligation | -23.15%11.74M | -43.69%12.47M | -45.69%12.09M | -45.69%12.09M | -28.40%15.44M | -26.38%15.28M | 12.55%22.15M | 16.48%22.26M | 16.48%22.26M | 15.80%21.56M |
-Current debt | ---- | ---- | ---- | ---- | -66.67%3.75M | -63.64%3.75M | 20.00%11.25M | 33.33%11.25M | 33.33%11.25M | 50.00%11.25M |
-Current capital lease obligation | 1.84%11.74M | 14.44%12.47M | 9.83%12.09M | 9.83%12.09M | 13.37%11.69M | 10.41%11.53M | 5.76%10.9M | 3.16%11.01M | 3.16%11.01M | -7.28%10.31M |
Current deferred liabilities | ---- | ---- | 72.73%285K | 72.73%285K | ---- | ---- | ---- | -17.91%165K | -17.91%165K | ---- |
Current liabilities | -1.99%186.22M | -15.10%183.34M | -7.74%203.56M | -7.74%203.56M | -12.16%187.13M | -2.86%190M | 5.95%215.95M | -6.62%220.65M | -6.62%220.65M | -0.21%213.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 119.32%859.36M | 252.12%860.28M | 256.71%879.27M | 256.71%879.27M | 28.04%339.83M | 32.67%391.83M | -19.49%244.32M | -16.70%246.5M | -16.70%246.5M | -20.70%265.4M |
-Long term debt | 139.03%801.32M | 329.20%800.14M | 340.68%823.01M | 340.68%823.01M | 37.47%282.37M | 42.23%335.23M | -23.32%186.42M | -20.32%186.76M | -20.32%186.76M | -24.25%205.41M |
-Long term capital lease obligation | 2.54%58.04M | 3.88%60.14M | -5.82%56.26M | -5.82%56.26M | -4.22%57.46M | -5.11%56.6M | -4.10%57.89M | -2.91%59.74M | -2.91%59.74M | -5.54%59.99M |
Non current deferred liabilities | -64.92%7.06M | -64.79%7.1M | -64.54%7.15M | -64.54%7.15M | -38.94%20.09M | -38.91%20.13M | -39.42%20.16M | -39.46%20.17M | -39.46%20.17M | -6.21%32.9M |
Other non current liabilities | 17.77%17.82M | 6.69%16.87M | -5.44%15.74M | -5.44%15.74M | -9.79%15.72M | -17.78%15.14M | 2.13%15.81M | -32.09%16.65M | -32.09%16.65M | -39.47%17.42M |
Total non current liabilities | 103.48%903.18M | 204.49%902.82M | 207.66%919.68M | 207.66%919.68M | 18.32%391.49M | 22.40%443.87M | -19.73%296.5M | -19.69%298.92M | -19.69%298.92M | -20.53%330.86M |
Total liabilities | 71.86%1.09B | 111.95%1.09B | 116.19%1.12B | 116.19%1.12B | 6.38%578.62M | 13.55%633.87M | -10.60%512.45M | -14.61%519.57M | -14.61%519.57M | -13.64%543.9M |
Shareholders'equity | ||||||||||
Share capital | -4.74%658.72M | -4.68%649.22M | -5.48%638.15M | -5.48%638.15M | 5.62%695.18M | 6.07%691.52M | 5.37%681.11M | 5.24%675.17M | 5.24%675.17M | 3.83%658.2M |
-common stock | -4.74%658.72M | -4.68%649.22M | -5.48%638.15M | -5.48%638.15M | 5.62%695.18M | 6.07%691.52M | 5.37%681.11M | 5.24%675.17M | 5.24%675.17M | 3.83%658.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.51%639.15M | 20.33%603.42M | 19.64%575.18M | 19.64%575.18M | 22.39%547.56M | 20.74%521.72M | 20.32%501.48M | 18.34%480.77M | 18.34%480.77M | 16.01%447.37M |
Gains losses not affecting retained earnings | -61.66%-15.43M | -13.97%-12.46M | 1.87%-11.33M | 1.87%-11.33M | 23.18%-12.85M | 10.96%-9.54M | -64.27%-10.93M | -44.54%-11.55M | -44.54%-11.55M | -169.13%-16.73M |
Total stockholders'equity | 6.54%1.28B | 5.85%1.24B | 5.03%1.2B | 5.03%1.2B | 12.95%1.23B | 12.15%1.2B | 10.90%1.17B | 10.06%1.14B | 10.06%1.14B | 7.45%1.09B |
Total equity | 6.54%1.28B | 5.85%1.24B | 5.03%1.2B | 5.03%1.2B | 12.95%1.23B | 12.15%1.2B | 10.90%1.17B | 10.06%1.14B | 10.06%1.14B | 7.45%1.09B |
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