(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 | -19.98%97.3M | 32.53%104.3M | 22.63%140.9M | 22.63%140.9M | -55.33%86.3M | -40.71%121.6M | -70.68%78.7M | -66.09%114.9M | -66.09%114.9M | -47.23%193.2M |
-Cash and cash equivalents | -10.12%92.4M | 80.78%96.9M | 132.16%132.1M | 132.16%132.1M | -31.35%76M | -2.28%102.8M | -67.55%53.6M | -77.89%56.9M | -77.89%56.9M | -62.50%110.7M |
-Short-term investments | -73.94%4.9M | -70.52%7.4M | -84.83%8.8M | -84.83%8.8M | -87.52%10.3M | -81.18%18.8M | -75.68%25.1M | -28.75%58M | -28.75%58M | 16.36%82.5M |
Receivables | 5.46%117.8M | -0.84%118.1M | 12.50%114.3M | 12.50%114.3M | 12.72%115.2M | 1.73%111.7M | 17.11%119.1M | 11.28%101.6M | 11.28%101.6M | 9.19%102.2M |
-Accounts receivable | 5.46%117.8M | -0.84%118.1M | 12.50%114.3M | 12.50%114.3M | 12.72%115.2M | 1.73%111.7M | 17.11%119.1M | 11.28%101.6M | 11.28%101.6M | 9.19%102.2M |
Inventory | 16.00%26.1M | 12.84%24.6M | 9.45%22M | 9.45%22M | 28.06%25.1M | 46.10%22.5M | 39.74%21.8M | 31.37%20.1M | 31.37%20.1M | 5.38%19.6M |
Prepaid assets | 3.95%18.4M | 4.55%18.4M | -3.41%17M | -3.41%17M | -1.69%17.5M | -7.81%17.7M | -6.38%17.6M | -4.35%17.6M | -4.35%17.6M | -13.59%17.8M |
Other current assets | 3.85%21.6M | 2.05%24.9M | -4.90%19.4M | -4.90%19.4M | 9.23%21.3M | 18.18%20.8M | 6.55%24.4M | -2.86%20.4M | -2.86%20.4M | --19.5M |
Total current assets | -0.92%291.6M | 10.97%290.3M | 14.20%313.6M | 14.20%313.6M | -24.67%265.4M | -19.83%294.3M | -38.79%261.6M | -43.36%274.6M | -43.36%274.6M | -29.38%352.3M |
Non current assets | ||||||||||
Net PPE | -20.95%172.8M | -12.74%177.4M | -3.58%180.6M | -3.58%180.6M | 26.17%224.7M | 61.09%218.6M | 74.36%203.3M | 49.48%187.3M | 49.48%187.3M | 40.24%178.1M |
-Gross PPE | -13.91%287.1M | -8.65%288.2M | 1.35%300.5M | 1.35%300.5M | 19.64%342.9M | 38.21%333.5M | 43.41%315.5M | 27.69%296.5M | 27.69%296.5M | 23.53%286.6M |
-Accumulated depreciation | 0.52%-114.3M | 1.25%-110.8M | -9.80%-119.9M | -9.80%-119.9M | -8.94%-118.2M | -8.81%-114.9M | -8.51%-112.2M | -2.15%-109.2M | -2.15%-109.2M | -3.33%-108.5M |
Goodwill and other intangible assets | -6.22%605.8M | -4.36%627.9M | -4.44%636.9M | -4.44%636.9M | 5.91%643.2M | 4.18%646M | 3.81%656.5M | 3.61%666.5M | 3.61%666.5M | -7.21%607.3M |
-Goodwill | -0.31%286.3M | -0.03%287M | 0.21%287.4M | 0.21%287.4M | 21.18%286.6M | 20.77%287.2M | 20.23%287.1M | 19.90%286.8M | 19.90%286.8M | -1.34%236.5M |
-Other intangible assets | -10.95%319.5M | -7.72%340.9M | -7.95%349.5M | -7.95%349.5M | -3.83%356.6M | -6.15%358.8M | -6.15%369.4M | -6.04%379.7M | -6.04%379.7M | -10.61%370.8M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | -92.10%6.2M | -57.06%30.4M | -7.12%54.8M | -7.12%54.8M | 38.95%66M |
Other non current assets | -32.58%14.9M | -14.86%14.9M | -0.65%15.4M | -0.65%15.4M | 90.36%15.8M | 151.14%22.1M | 113.41%17.5M | 86.75%15.5M | 86.75%15.5M | 3.75%8.3M |
Total non current assets | -11.13%793.5M | -9.64%820.2M | -9.87%832.9M | -9.87%832.9M | 2.79%883.7M | 5.91%892.9M | 9.63%907.7M | 10.55%924.1M | 10.55%924.1M | 2.71%859.7M |
Total assets | -8.60%1.09B | -5.03%1.11B | -4.35%1.15B | -4.35%1.15B | -5.19%1.15B | -1.90%1.19B | -6.86%1.17B | -9.24%1.2B | -9.24%1.2B | -9.27%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.80%57.6M | -2.35%58.3M | -4.54%50.5M | -4.54%50.5M | 23.42%54.8M | 72.14%61.8M | 47.77%59.7M | 21.89%52.9M | 21.89%52.9M | 5.97%44.4M |
-accounts payable | -16.33%33.3M | -9.32%33.1M | -10.42%25.8M | -10.42%25.8M | 14.53%33.9M | 83.41%39.8M | 34.69%36.5M | -2.70%28.8M | -2.70%28.8M | 88.54%29.6M |
-Total tax payable | 0.00%4.6M | 29.79%6.1M | -4.17%4.6M | -4.17%4.6M | -5.26%3.6M | 17.95%4.6M | 14.63%4.7M | 20.00%4.8M | 20.00%4.8M | -78.03%3.8M |
-Other payable | 13.22%19.7M | 3.24%19.1M | 4.15%20.1M | 4.15%20.1M | 57.27%17.3M | 68.93%17.4M | 101.09%18.5M | 96.94%19.3M | 96.94%19.3M | 23.60%11M |
Current accrued expenses | -72.65%28.8M | 23.13%36.2M | 36.21%39.5M | 36.21%39.5M | 221.51%89.7M | 269.47%105.3M | -60.05%29.4M | -67.74%29M | -67.74%29M | -66.39%27.9M |
Current debt and capital lease obligation | -21.76%13.3M | -8.61%13.8M | 14.89%16.2M | 14.89%16.2M | 27.14%17.8M | 27.82%17M | 12.69%15.1M | 8.46%14.1M | 8.46%14.1M | 9.38%14M |
-Current capital lease obligation | -21.76%13.3M | -8.61%13.8M | 14.89%16.2M | 14.89%16.2M | 27.14%17.8M | 27.82%17M | 12.69%15.1M | 8.46%14.1M | 8.46%14.1M | 9.38%14M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%200K |
Other current liabilities | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -32.65%148.9M | 1.95%146.1M | 13.63%155.9M | 13.63%155.9M | 62.12%209.3M | 84.71%221.1M | -13.67%143.3M | -32.84%137.2M | -32.84%137.2M | -36.47%129.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.41%130M | -9.22%133M | 3.82%135.9M | 3.82%135.9M | 48.91%183.6M | 113.73%186.8M | 91.50%146.5M | 65.07%130.9M | 65.07%130.9M | 52.79%123.3M |
-Long term debt | 1.04%38.8M | --38.7M | --38.5M | --38.5M | --38.5M | --38.4M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -38.54%91.2M | -35.63%94.3M | -25.59%97.4M | -25.59%97.4M | 17.68%145.1M | 69.79%148.4M | 91.50%146.5M | 65.07%130.9M | 65.07%130.9M | 52.79%123.3M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -74.29%2.7M | -84.12%3.7M | -86.29%4.1M | ---- | ---- | -74.20%10.5M |
Other non current liabilities | 203.51%34.6M | 253.04%40.6M | 129.44%41.3M | 129.44%41.3M | 780.43%40.5M | 142.55%11.4M | 134.69%11.5M | 221.43%18M | 221.43%18M | -57.41%4.6M |
Total non current liabilities | -15.24%195.7M | 7.13%204.4M | 18.04%207.4M | 18.04%207.4M | 54.18%256.4M | 61.36%230.9M | 36.97%190.8M | 18.24%175.7M | 18.24%175.7M | 1.28%166.3M |
Total liabilities | -23.76%344.6M | 4.91%350.5M | 16.11%363.3M | 16.11%363.3M | 57.65%465.7M | 71.99%452M | 9.43%334.1M | -11.33%312.9M | -11.33%312.9M | -19.60%295.4M |
Shareholders'equity | ||||||||||
Share capital | 12.50%900K | 12.50%900K | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
-common stock | 12.50%900K | 12.50%900K | 12.50%900K | 12.50%900K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
Retained earnings | -28.90%-692.2M | -55.74%-655.5M | -71.90%-629.5M | -71.90%-629.5M | -84.72%-598.3M | -85.94%-537M | -53.22%-420.9M | -44.06%-366.2M | -44.06%-366.2M | -31.35%-323.9M |
Paid-in capital | 12.45%1.44B | 12.36%1.42B | 12.33%1.42B | 12.33%1.42B | 2.81%1.29B | 2.61%1.28B | 2.53%1.26B | 2.76%1.26B | 2.76%1.26B | 2.64%1.25B |
Gains losses not affecting retained earnings | 25.93%-4M | 43.24%-4.2M | 58.43%-3.7M | 58.43%-3.7M | 53.10%-5.3M | 39.33%-5.4M | 2.63%-7.4M | -74.51%-8.9M | -74.51%-8.9M | -156.82%-11.3M |
Total stockholders'equity | 0.72%740.5M | -9.00%760M | -11.58%783.2M | -11.58%783.2M | -25.44%683.4M | -22.40%735.2M | -12.09%835.2M | -8.47%885.8M | -8.47%885.8M | -5.37%916.6M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 0.72%740.5M | -9.00%760M | -11.58%783.2M | -11.58%783.2M | -25.44%683.4M | -22.40%735.2M | -12.09%835.2M | -8.47%885.8M | -8.47%885.8M | -5.36%916.6M |
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