(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 | -1.21%573.17M | -10.60%561.69M | -9.04%574.96M | -9.04%574.96M | -6.13%579.61M | 5.36%580.18M | 45.61%628.27M | 14.67%632.14M | 14.67%632.14M | 12.69%617.45M |
-Cash and cash equivalents | -1.21%573.17M | -10.60%561.69M | -9.04%574.96M | -9.04%574.96M | -6.13%579.61M | 5.36%580.18M | 45.61%628.27M | 14.67%632.14M | 14.67%632.14M | 12.69%617.45M |
Receivables | -20.24%39.26M | -30.52%39.53M | -62.05%55.72M | -62.05%55.72M | -62.79%49.2M | -61.82%49.22M | -52.73%56.89M | 24.94%146.81M | 24.94%146.81M | 100.52%132.22M |
-Accounts receivable | -21.10%38.65M | -34.81%36.69M | -60.61%54.61M | -60.61%54.61M | -59.96%45.67M | -59.30%48.99M | -53.24%56.27M | 17.97%138.62M | 17.97%138.62M | 72.99%114.07M |
-Other receivables | 162.07%608K | 361.69%2.84M | -86.35%1.12M | -86.35%1.12M | -80.57%3.53M | -97.29%232K | --616K | --8.19M | --8.19M | --18.16M |
Inventory | 3.99%49.29M | -9.07%49.85M | 19.11%51.4M | 19.11%51.4M | -21.28%49.14M | -21.15%47.4M | 6.63%54.82M | -16.30%43.15M | -16.30%43.15M | 10.98%62.42M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.71%23.43M |
Other current assets | 4.99%23.64M | -34.13%16.82M | -30.89%17.83M | -30.89%17.83M | --22.92M | --22.52M | --25.53M | 30.97%25.8M | 30.97%25.8M | ---- |
Total current assets | -1.99%685.36M | -12.75%667.88M | -17.45%699.91M | -17.45%699.91M | -16.12%700.87M | -7.91%699.31M | 23.64%765.51M | 14.58%847.9M | 14.58%847.9M | 21.53%835.53M |
Non current assets | ||||||||||
Net PPE | -19.90%165.5M | 84.25%161.63M | 90.96%222.65M | 90.96%222.65M | 111.07%216.42M | 119.39%206.63M | 83.89%87.72M | 22.18%116.59M | 22.18%116.59M | -5.34%102.54M |
-Gross PPE | ---- | ---- | 87.27%254.86M | 87.27%254.86M | 111.07%216.42M | 119.39%206.63M | --87.72M | 26.06%136.09M | 26.06%136.09M | --102.54M |
-Accumulated depreciation | ---- | ---- | -65.18%-32.21M | -65.18%-32.21M | ---- | ---- | ---- | -55.62%-19.5M | -55.62%-19.5M | ---- |
Goodwill and other intangible assets | -4.97%533.28M | -4.93%540.15M | 3.68%547.02M | 3.68%547.02M | 7.10%553.89M | 7.46%561.19M | 9.48%568.15M | 95.16%527.58M | 95.16%527.58M | 88.75%517.17M |
-Goodwill | -0.13%326.03M | -0.17%326.03M | 14.93%326.03M | 14.93%326.03M | 14.99%326.03M | 15.14%326.46M | 15.18%326.57M | 85.69%283.67M | 85.69%283.67M | 85.60%283.54M |
-Other intangible assets | -11.71%207.25M | -11.37%214.12M | -9.40%220.99M | -9.40%220.99M | -2.47%227.86M | -1.67%234.73M | 2.62%241.58M | 107.46%243.92M | 107.46%243.92M | 92.72%233.63M |
Non current deferred assets | ---- | ---- | --0 | --0 | 0.33%773.66M | -1.38%769.59M | -3.31%766.97M | -5.24%765.8M | -5.24%765.8M | -6.05%771.12M |
Other non current assets | 128.94%63.47M | -40.98%74.98M | -26.86%17.88M | -26.86%17.88M | 0.75%22.72M | 77.39%27.72M | 97.74%127.04M | 461.07%24.44M | 461.07%24.44M | 449.20%22.55M |
Total non current assets | -51.30%762.25M | -49.88%776.76M | -45.10%787.54M | -45.10%787.54M | 10.85%1.57B | 10.81%1.57B | 8.83%1.55B | 21.74%1.43B | 21.74%1.43B | 17.08%1.41B |
Total assets | -36.07%1.45B | -37.61%1.44B | -34.83%1.49B | -34.83%1.49B | 0.83%2.27B | 4.27%2.26B | 13.32%2.32B | 18.98%2.28B | 18.98%2.28B | 18.70%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.36%20.53M | -66.43%16.15M | -61.85%18.8M | -61.85%18.8M | -75.88%13.62M | -76.87%16.12M | 6.59%48.1M | 11.00%49.27M | 11.00%49.27M | 452.85%56.47M |
-accounts payable | 88.28%12.54M | 71.95%8.23M | 79.09%10.73M | 79.09%10.73M | -0.37%9.42M | -71.38%6.66M | -53.93%4.78M | -26.53%5.99M | -26.53%5.99M | 6.08%9.46M |
-Total tax payable | --920K | -20.00%852K | -2.72%1M | -2.72%1M | ---- | ---- | --1.07M | -26.39%1.03M | -26.39%1.03M | --2.27M |
-Due to related parties current | -25.26%7.07M | -83.27%7.07M | -83.27%7.07M | -83.27%7.07M | -87.92%4.2M | -72.78%9.46M | 21.60%42.25M | 21.29%42.25M | 21.29%42.25M | 2,576.96%34.75M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Current accrued expenses | -59.78%17.47M | -59.19%15.75M | 157.28%37.4M | 157.28%37.4M | 102.50%48.95M | 250.66%43.43M | 19.12%38.61M | 78.76%14.54M | 78.76%14.54M | -23.07%24.17M |
Current debt and capital lease obligation | 2.71%13.27M | 4.77%13.08M | 9.77%12.85M | 9.77%12.85M | 16.46%13.13M | 32.48%12.92M | 129.52%12.49M | 20.44%11.71M | 20.44%11.71M | 87.88%11.27M |
-Current debt | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | -9.33%5.44M | -9.33%5.44M | -9.33%5.44M |
-Current capital lease obligation | 4.68%7.83M | 8.46%7.64M | 18.25%7.41M | 18.25%7.41M | 31.82%7.69M | 73.46%7.48M | --7.05M | 68.43%6.27M | 68.43%6.27M | --5.83M |
Current deferred liabilities | 41.93%3.49M | -12.94%4.18M | 16.05%5.52M | 16.05%5.52M | -65.55%2.55M | -67.32%2.46M | 30.14%4.81M | -62.40%4.75M | -62.40%4.75M | -88.89%7.41M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Current liabilities | -8.50%68.55M | -52.74%59.02M | -20.59%87.47M | -20.59%87.47M | -32.34%78.25M | -33.42%74.92M | 44.10%124.9M | 17.45%110.14M | 17.45%110.14M | 1.14%115.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.22%548.61M | -7.05%549.61M | 4.28%598.11M | 4.28%598.11M | 15.06%601.55M | 15.41%604.35M | 12.74%591.31M | 1.42%573.55M | 1.42%573.55M | -10.00%522.82M |
-Long term debt | -0.63%517.08M | -0.63%517.89M | -0.63%518.71M | -0.63%518.71M | -0.63%519.52M | -0.63%520.34M | -0.64%521.16M | -0.49%522M | -0.49%522M | -0.53%522.82M |
-Long term capital lease obligation | -62.47%31.53M | -54.79%31.71M | 54.02%79.41M | 54.02%79.41M | --82.03M | --84.02M | --70.15M | 26.04%51.56M | 26.04%51.56M | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --6.69M | --8.51M | --8.68M | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | -65.66%3.2M | -65.66%3.2M | ---- | ---- | ---- | --9.32M | --9.32M | ---- |
Due to related parties non current | ---- | ---- | --0 | --0 | -5.21%674.2M | -6.09%667.93M | -4.76%677.39M | -5.26%675.96M | -5.26%675.96M | -4.44%711.23M |
Other non current liabilities | 387.52%54.03M | 370.00%58.62M | 479.66%2.39M | 479.66%2.39M | -74.66%14.58M | -78.09%11.08M | -81.25%12.47M | 158.13%413K | 158.13%413K | 3,603.73%57.52M |
Total non current liabilities | -53.35%602.64M | -52.85%608.23M | -51.84%610.1M | -51.84%610.1M | 0.42%1.3B | 0.50%1.29B | -0.95%1.29B | -0.95%1.27B | -0.95%1.27B | -2.65%1.29B |
Total liabilities | -50.89%671.19M | -52.84%667.25M | -49.34%697.57M | -49.34%697.57M | -2.27%1.38B | -2.23%1.37B | 1.86%1.41B | 0.30%1.38B | 0.30%1.38B | -2.35%1.41B |
Shareholders'equity | ||||||||||
Share capital | 0.48%2.52M | 0.36%2.52M | -1.61%2.51M | -1.61%2.51M | -1.65%2.51M | -1.65%2.51M | -1.68%2.51M | 0.08%2.55M | 0.08%2.55M | -0.93%2.55M |
-common stock | 0.48%2.52M | 0.36%2.52M | -1.61%2.51M | -1.61%2.51M | -1.65%2.51M | -1.65%2.51M | -1.68%2.51M | 0.08%2.55M | 0.08%2.55M | -0.93%2.55M |
Retained earnings | -33.17%266.07M | -32.38%273.66M | -29.41%285.74M | -29.41%285.74M | 6.69%391.7M | 23.40%398.16M | 60.96%404.7M | 119.31%404.77M | 119.31%404.77M | 188.06%367.13M |
Paid-in capital | 40.39%168.34M | 17.65%134.48M | -6.81%128.5M | -6.81%128.5M | -6.70%125.09M | -8.73%119.9M | -11.10%114.31M | 7.41%137.9M | 7.41%137.9M | -22.32%134.08M |
Total stockholders'equity | -16.07%436.93M | -21.26%410.66M | -23.56%416.75M | -23.56%416.75M | 3.08%519.29M | 14.01%520.57M | 36.32%521.52M | 72.81%545.22M | 72.81%545.22M | 66.46%503.76M |
Noncontrolling interests | -9.97%339.48M | -3.27%366.73M | 3.64%373.13M | 3.64%373.13M | 10.38%372.99M | 18.87%377.07M | 39.51%379.12M | 56.63%360.03M | 56.63%360.03M | 123.81%337.91M |
Total equity | -13.50%776.41M | -13.68%777.39M | -12.74%789.88M | -12.74%789.88M | 6.01%892.28M | 16.01%897.64M | 37.65%900.64M | 65.99%905.24M | 65.99%905.24M | 85.55%841.67M |
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