(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 | -16.74%55.13M | 29.75%81.23M | 66.67%71.95M | 66.67%71.95M | 126.01%60.71M | 207.01%66.22M | 359.56%62.6M | 206.13%43.17M | 206.13%43.17M | 178.92%26.86M |
-Cash and cash equivalents | -16.74%55.13M | 29.75%81.23M | 66.67%71.95M | 66.67%71.95M | 126.01%60.71M | 207.01%66.22M | 359.56%62.6M | 206.13%43.17M | 206.13%43.17M | 178.92%26.86M |
Receivables | -52.63%5.96M | -30.12%7.75M | -47.17%2.84M | -47.17%2.84M | -5.59%10.94M | 33.57%12.58M | 8.03%11.09M | 64.06%5.37M | 64.06%5.37M | 8.21%11.59M |
-Accounts receivable | -53.65%5.73M | -29.04%7.75M | -66.69%1.35M | -66.69%1.35M | -6.52%10.74M | 32.21%12.35M | 27.51%10.92M | 64.91%4.05M | 64.91%4.05M | 12.35%11.49M |
-Taxes receivable | 2.17%235K | -97.70%4K | 1,189.29%361K | 1,189.29%361K | 103.06%199K | 198.70%230K | -89.79%174K | 180.00%28K | 180.00%28K | -79.67%98K |
-Other receivables | ---- | ---- | -12.80%1.14M | -12.80%1.14M | ---- | ---- | ---- | 59.15%1.31M | 59.15%1.31M | ---- |
-Recievables adjustments allowances | ---- | ---- | 8.33%-11K | 8.33%-11K | ---- | ---- | ---- | 0.00%-12K | 0.00%-12K | ---- |
Inventory | -13.69%53.08M | -17.40%55.21M | -15.62%61.61M | -15.62%61.61M | -15.73%69.78M | -21.43%61.5M | -14.51%66.84M | -0.34%73.02M | -0.34%73.02M | 7.90%82.81M |
Other current assets | 39.10%3.44M | 55.00%3.77M | -17.33%2.85M | -17.33%2.85M | 8.86%3.78M | -21.12%2.47M | 26.81%2.43M | 39.21%3.44M | 39.21%3.44M | 39.37%3.48M |
Total current assets | -17.62%117.61M | 3.49%147.96M | 11.40%139.25M | 11.40%139.25M | 16.42%145.22M | 27.02%142.77M | 37.48%142.97M | 34.25%125M | 34.25%125M | 25.26%124.74M |
Non current assets | ||||||||||
Net PPE | 8.15%22.73M | 39.59%22.66M | 50.06%22.46M | 50.06%22.46M | 49.06%21.36M | 47.69%21.02M | 15.11%16.23M | 4.14%14.97M | 4.14%14.97M | 0.10%14.33M |
-Gross PPE | 3.60%56.89M | 12.69%56.13M | 15.05%55.25M | 15.05%55.25M | 14.74%53.81M | 16.72%54.91M | 7.23%49.81M | 3.83%48.02M | 3.83%48.02M | 2.56%46.89M |
-Accumulated depreciation | -0.77%-34.15M | 0.32%-33.47M | 0.80%-32.79M | 0.80%-32.79M | 0.36%-32.45M | -3.29%-33.89M | -3.79%-33.58M | -3.69%-33.06M | -3.69%-33.06M | -3.69%-32.57M |
Goodwill and other intangible assets | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M | 0.00%3.77M |
-Goodwill | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M |
-Other intangible assets | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K | 0.00%465K |
Non current deferred assets | 19.14%9.44M | 21.18%8.4M | 42.53%8.59M | 42.53%8.59M | 41.90%7.83M | 47.41%7.92M | 78.42%6.94M | 37.23%6.03M | 37.23%6.03M | 24.60%5.52M |
Defined pension benefit | --17.37M | --16.78M | 55.64%15.38M | 55.64%15.38M | ---- | ---- | ---- | --9.88M | --9.88M | ---- |
Other non current assets | -67.51%4.81M | -68.71%4.47M | 7.05%4.36M | 7.05%4.36M | 39.32%18.56M | 6.99%14.8M | -10.37%14.27M | -76.33%4.07M | -76.33%4.07M | -24.73%13.32M |
Total non current assets | 22.32%58.11M | 36.08%56.08M | 40.91%54.56M | 40.91%54.56M | 39.47%51.52M | 27.68%47.51M | 9.36%41.21M | -2.55%38.72M | -2.55%38.72M | -8.13%36.94M |
Total assets | -7.65%175.73M | 10.78%204.04M | 18.38%193.8M | 18.38%193.8M | 21.68%196.73M | 27.19%190.28M | 30.00%184.18M | 23.24%163.72M | 23.24%163.72M | 15.66%161.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.27%8.35M | -19.32%13.93M | -29.34%6.07M | -29.34%6.07M | -14.70%13.16M | -25.77%10.1M | 38.89%17.27M | 22.95%8.59M | 22.95%8.59M | 8.91%15.43M |
-accounts payable | -7.12%7.96M | 4.26%13.06M | -26.41%6.07M | -26.41%6.07M | -17.59%12.07M | -25.99%8.57M | 0.77%12.53M | 21.84%8.25M | 21.84%8.25M | 3.34%14.64M |
-Total tax payable | -74.02%398K | -81.68%868K | --0 | --0 | 38.86%1.1M | -24.49%1.53M | --4.74M | 57.60%342K | 57.60%342K | --790K |
Current accrued expenses | -12.46%13.71M | -1.65%14.19M | 18.84%14.19M | 18.84%14.19M | 1.94%12.5M | 49.27%15.66M | 16.99%14.43M | 33.02%11.94M | 33.02%11.94M | -21.64%12.26M |
Current deferred liabilities | -62.28%479K | 5.61%1.75M | -67.12%654K | -67.12%654K | -41.90%1.21M | -4.94%1.27M | --1.66M | 51.49%1.99M | 51.49%1.99M | --2.09M |
Other current liabilities | 44.68%2.01M | 87.17%1.63M | 54.48%1.66M | 54.48%1.66M | 50.32%1.41M | 31.69%1.39M | --873K | 35.01%1.07M | 35.01%1.07M | --938K |
Current liabilities | -13.60%24.55M | -7.95%31.51M | -4.34%22.57M | -4.34%22.57M | -7.92%28.28M | 7.29%28.42M | 38.20%34.23M | 30.56%23.59M | 30.56%23.59M | 3.02%30.72M |
Non current liabilities | ||||||||||
Employee benefits | 22.55%20.24M | 25.05%19.43M | 24.64%18M | 24.64%18M | 21.95%16.71M | 18.45%16.51M | 5.38%15.54M | -7.22%14.44M | -7.22%14.44M | -9.05%13.71M |
Other non current liabilities | 1.82%1.68M | 11.30%1.72M | 26.46%1.65M | 26.46%1.65M | 52.73%1.62M | 56.75%1.65M | 109.32%1.55M | 90.92%1.3M | 90.92%1.3M | 57.57%1.06M |
Total non current liabilities | 20.67%21.92M | 23.80%21.15M | 24.79%19.65M | 24.79%19.65M | 24.16%18.34M | 21.14%18.16M | 10.35%17.08M | -3.10%15.74M | -3.10%15.74M | -6.20%14.77M |
Total liabilities | -0.24%46.47M | 2.62%52.66M | 7.32%42.21M | 7.32%42.21M | 2.50%46.62M | 12.30%46.58M | 27.49%51.31M | 14.62%39.33M | 14.62%39.33M | -0.16%45.48M |
Shareholders'equity | ||||||||||
Share capital | 0.73%3.47M | 0.73%3.47M | 0.73%3.45M | 0.73%3.45M | 0.73%3.45M | 0.67%3.45M | 0.88%3.44M | 0.68%3.42M | 0.68%3.42M | 0.68%3.42M |
-common stock | 0.73%3.47M | 0.73%3.47M | 0.73%3.45M | 0.73%3.45M | 0.73%3.45M | 0.67%3.45M | 0.88%3.44M | 0.68%3.42M | 0.68%3.42M | 0.68%3.42M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.32%125.78M | 14.19%147.91M | 20.48%148.14M | 20.48%148.14M | 27.24%146.68M | 30.80%140.26M | 28.81%129.53M | 25.85%122.95M | 25.85%122.95M | 24.31%115.28M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | 99.52%-12K | 99.53%-12K | 95.73%-109K | 22.55%-2M | 22.55%-2M | -31.71%-2.51M |
Total stockholders'equity | -10.05%129.26M | 13.94%151.38M | 21.87%151.59M | 21.87%151.59M | 29.19%150.11M | 32.90%143.7M | 31.00%132.87M | 26.24%124.38M | 26.24%124.38M | 23.30%116.19M |
Total equity | -10.05%129.26M | 13.94%151.38M | 21.87%151.59M | 21.87%151.59M | 29.19%150.11M | 32.90%143.7M | 31.00%132.87M | 26.24%124.38M | 26.24%124.38M | 23.30%116.19M |
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