(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 | -46.71%62.36M | -43.59%61.84M | -23.15%85.11M | -23.15%85.11M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | 28.77%110.75M | 6.00%92.75M |
-Cash and cash equivalents | -46.71%62.36M | -43.59%61.84M | -23.15%85.11M | -23.15%85.11M | 38.18%128.17M | 20.49%117.02M | 34.33%109.64M | 28.77%110.75M | 28.77%110.75M | 6.00%92.75M |
Receivables | -28.20%43.01M | -26.57%37.16M | -23.45%46.13M | -23.45%46.13M | -23.84%40.61M | 41.00%59.91M | 11.07%50.61M | 30.09%60.27M | 30.09%60.27M | 54.72%53.32M |
-Accounts receivable | -22.69%43.01M | 2.26%36.32M | 1.59%45.29M | 1.59%45.29M | 14.76%34.74M | 44.25%55.64M | 7.52%35.52M | 42.55%44.58M | 42.55%44.58M | 18.71%30.28M |
-Taxes receivable | ---- | -94.40%845K | -94.61%845K | -94.61%845K | -74.56%5.86M | 9.01%4.27M | 20.43%15.1M | 4.20%15.69M | 4.20%15.69M | 157.24%23.05M |
Inventory | 27.89%83.4M | 6.33%75.76M | 7.71%77M | 7.71%77M | 12.00%69.22M | 14.49%65.21M | 27.30%71.25M | 32.18%71.49M | 32.18%71.49M | 21.28%61.8M |
Prepaid assets | 0.59%7.19M | -5.00%11.25M | -10.46%1.79M | -10.46%1.79M | -8.05%3.91M | -7.93%7.15M | 4.94%11.84M | -0.84%2M | -0.84%2M | 1.55%4.25M |
Restricted cash | --6.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 84.09%23.61M | 51.40%19.56M | -0.79%15.5M | -0.79%15.5M | -28.22%12.31M | -10.01%12.83M | 5.76%12.92M | 6.85%15.62M | 6.85%15.62M | 12.32%17.16M |
Total current assets | -11.86%231.04M | -16.94%212.84M | -10.91%232M | -10.91%232M | 12.59%258.15M | 19.92%262.11M | 24.00%256.25M | 28.25%260.41M | 28.25%260.41M | 19.18%229.28M |
Non current assets | ||||||||||
Net PPE | 8.16%249.23M | 9.20%246.78M | 3.65%232.57M | 3.65%232.57M | 10.35%244.26M | 5.35%230.42M | 10.22%225.99M | 11.03%224.37M | 11.03%224.37M | 11.45%221.35M |
-Gross PPE | 8.16%249.23M | 9.20%246.78M | 18.57%460.83M | 18.57%460.83M | 10.35%244.26M | 5.35%230.42M | 10.22%225.99M | 12.80%388.64M | 12.80%388.64M | 11.45%221.35M |
-Accumulated depreciation | ---- | ---- | -38.95%-228.26M | -38.95%-228.26M | ---- | ---- | ---- | -15.31%-164.27M | -15.31%-164.27M | ---- |
Goodwill and other intangible assets | -78.17%5.76M | -78.48%5.88M | -78.59%6.01M | -78.59%6.01M | -11.18%25.76M | -11.61%26.4M | -11.64%27.33M | -11.70%28.06M | -11.70%28.06M | -10.86%29M |
-Other intangible assets | ---- | -78.48%5.88M | -78.59%6.01M | -78.59%6.01M | -11.18%25.76M | --26.4M | -11.64%27.33M | -11.70%28.06M | -11.70%28.06M | -10.86%29M |
Investments and advances | 38.93%15.37M | -1.38%13.75M | -17.12%12.37M | -17.12%12.37M | -61.55%11.46M | -66.64%11.06M | -24.43%13.95M | -21.81%14.93M | -21.81%14.93M | 54.37%29.81M |
Non current deferred assets | --15.02M | --15.11M | --15.08M | --15.08M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 5.12%43.64M | 13.02%43.63M | 3.40%41.68M | 3.40%41.68M | -18.69%41.28M | -11.71%41.51M | -25.66%38.6M | -21.30%40.31M | -21.30%40.31M | 10.16%50.77M |
Total non current assets | 6.34%329.02M | 6.31%325.16M | 0.01%307.71M | 0.01%307.71M | -2.47%322.76M | -5.89%309.4M | -0.16%305.87M | 1.15%307.66M | 1.15%307.66M | 11.60%330.93M |
Total assets | -2.00%560.06M | -4.29%538M | -4.99%539.71M | -4.99%539.71M | 3.69%580.9M | 4.42%571.51M | 9.57%562.12M | 12.00%568.07M | 12.00%568.07M | 14.58%560.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.62%15.62M | 13.85%13.07M | 32.24%17.61M | 32.24%17.61M | 114.23%25.86M | -24.86%13.06M | -3.92%11.48M | 2.82%13.31M | 2.82%13.31M | -16.56%12.07M |
-accounts payable | 19.62%15.62M | 13.85%13.07M | 32.24%17.61M | 32.24%17.61M | 114.23%25.86M | -24.86%13.06M | -3.92%11.48M | 2.82%13.31M | 2.82%13.31M | -16.56%12.07M |
Current accrued expenses | 31.25%12.93M | 14.48%9.07M | -4.35%17.32M | -4.35%17.32M | -19.16%13.45M | -12.69%9.85M | -1.47%7.92M | 10.81%18.11M | 10.81%18.11M | 27.89%16.64M |
Current provisions | 424.43%13.1M | 424.83%13.11M | 651.09%13.11M | 651.09%13.11M | 345.16%8.1M | 37.20%2.5M | 37.20%2.5M | -4.07%1.75M | -4.07%1.75M | -1.30%1.82M |
Current debt and capital lease obligation | 767.18%31.87M | 630.48%21.5M | 282.38%13.95M | 282.38%13.95M | 21.12%3.58M | 25.47%3.68M | -0.74%2.94M | 44.40%3.65M | 44.40%3.65M | 18.06%2.96M |
-Current debt | 767.18%31.87M | 630.48%21.5M | 282.38%13.95M | 282.38%13.95M | 21.12%3.58M | 25.47%3.68M | -0.74%2.94M | 44.40%3.65M | 44.40%3.65M | 18.06%2.96M |
Current deferred liabilities | -24.87%843K | -54.50%930K | 5.40%878K | 5.40%878K | -2.62%1.3M | -37.77%1.12M | -31.62%2.04M | -79.59%833K | -79.59%833K | --1.33M |
Other current liabilities | 2.23%7.48M | -12.11%6.27M | 7.47%7.12M | 7.47%7.12M | -6.21%8.58M | -13.26%7.31M | -17.73%7.13M | -20.20%6.62M | -20.20%6.62M | 0.70%9.15M |
Current liabilities | 118.14%81.83M | 87.98%63.94M | 58.09%69.99M | 58.09%69.99M | 38.44%60.87M | -14.04%37.51M | -6.62%34.01M | -3.79%44.27M | -3.79%44.27M | 7.48%43.97M |
Non current liabilities | ||||||||||
Long term provisions | -17.30%38.78M | -16.95%38.55M | -10.75%39.5M | -10.75%39.5M | -4.09%41.56M | 9.37%46.89M | 9.79%46.42M | 5.04%44.26M | 5.04%44.26M | 3.92%43.33M |
Long term debt and capital lease obligation | 36.76%37.07M | 47.05%36.34M | 30.74%30.79M | 30.74%30.79M | 11.91%27.16M | 9.67%27.1M | -22.90%24.71M | -15.65%23.55M | -15.65%23.55M | -1.40%24.27M |
-Long term debt | 44.74%29.03M | 62.77%28.38M | 37.36%22M | 37.36%22M | 23.71%18.96M | 29.40%20.05M | -22.77%17.43M | -11.90%16.02M | -11.90%16.02M | 5.66%15.32M |
-Long term capital lease obligation | 14.06%8.04M | 9.40%7.96M | 16.66%8.78M | 16.66%8.78M | -8.31%8.2M | -23.51%7.05M | -23.21%7.28M | -22.65%7.53M | -22.65%7.53M | -11.52%8.94M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -62.78%4.21M | -56.09%4.75M | -74.12%3.7M | -58.61%6.12M | -58.61%6.12M | -10.06%11.3M |
Employee benefits | 13.86%4.9M | 5.88%5.06M | 1.99%5.18M | 1.99%5.18M | -18.09%4.05M | -20.56%4.31M | -20.38%4.78M | -23.06%5.08M | -23.06%5.08M | -32.85%4.94M |
Other non current liabilities | -23.71%13.39M | -25.66%12.5M | -33.17%11.92M | -33.17%11.92M | -13.89%14.62M | 1.55%17.56M | -3.66%16.82M | 1.05%17.83M | 1.05%17.83M | -18.61%16.98M |
Total non current liabilities | -6.42%94.14M | -4.12%92.45M | -9.76%87.38M | -9.76%87.38M | -9.15%91.59M | -0.50%100.6M | -13.97%96.43M | -11.23%96.84M | -11.23%96.84M | -5.86%100.81M |
Total liabilities | 27.41%175.97M | 19.89%156.39M | 11.52%157.37M | 11.52%157.37M | 5.30%152.46M | -4.58%138.11M | -12.17%130.44M | -9.02%141.11M | -9.02%141.11M | -2.17%144.78M |
Shareholders'equity | ||||||||||
Share capital | -2.21%7.35M | -0.79%7.45M | 1.36%7.45M | 1.36%7.45M | 2.23%7.51M | 2.52%7.52M | 2.48%7.51M | 2.31%7.35M | 2.31%7.35M | 2.34%7.34M |
-common stock | -2.21%7.35M | -0.79%7.45M | 1.36%7.45M | 1.36%7.45M | 2.23%7.51M | 2.52%7.52M | 2.48%7.51M | 2.31%7.35M | 2.31%7.35M | 2.34%7.34M |
Retained earnings | -13.21%355.79M | -13.30%354.67M | -12.11%355.87M | -12.11%355.87M | 3.01%404.48M | 6.88%409.95M | 17.57%409.06M | 20.23%404.92M | 20.23%404.92M | 18.86%392.67M |
Paid-in capital | 22.26%30.45M | 20.59%29.07M | 20.95%28.67M | 20.95%28.67M | 9.38%25.42M | 26.85%24.91M | 39.29%24.11M | 45.16%23.71M | 45.16%23.71M | 59.78%23.24M |
Gains losses not affecting retained earnings | -5.87%-9.5M | -6.52%-9.58M | -7.11%-9.65M | -7.11%-9.65M | -14.47%-8.95M | -13.02%-8.97M | -11.59%-8.99M | -10.24%-9.01M | -10.24%-9.01M | 29.97%-7.82M |
Total stockholders'equity | -11.38%384.09M | -11.60%381.61M | -10.45%382.34M | -10.45%382.34M | 3.14%428.45M | 7.65%433.4M | 18.43%431.69M | 21.26%426.97M | 21.26%426.97M | 21.85%415.42M |
Total equity | -11.38%384.09M | -11.60%381.61M | -10.45%382.34M | -10.45%382.34M | 3.14%428.45M | 7.65%433.4M | 18.43%431.69M | 21.26%426.97M | 21.26%426.97M | 21.85%415.42M |
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