(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 | 39.59%270.02M | 31.99%217.51M | 22.47%223.62M | 22.47%223.62M | 19.11%210.49M | -12.00%193.44M | -20.02%164.79M | -28.68%182.59M | -28.68%182.59M | -30.68%176.73M |
-Cash and cash equivalents | 73.54%136.21M | 103.67%93.98M | 82.51%107.08M | 82.51%107.08M | 125.34%100.31M | 3.55%78.49M | -19.04%46.14M | -45.48%58.67M | -45.48%58.67M | -60.42%44.52M |
-Short-term investments | 16.40%133.81M | 4.11%123.52M | -5.95%116.54M | -5.95%116.54M | -16.66%110.19M | -20.19%114.95M | -20.39%118.65M | -16.50%123.92M | -16.50%123.92M | -7.21%132.21M |
Receivables | 8.73%110.1M | 22.32%126.15M | 8.73%109.05M | 8.73%109.05M | 3.64%102.6M | 0.84%101.26M | 1.36%103.13M | 3.84%100.29M | 3.84%100.29M | -0.92%99M |
-Accounts receivable | 8.03%109.39M | 21.85%125.66M | 8.56%108.55M | 8.56%108.55M | 3.64%102.6M | 0.84%101.26M | 1.36%103.13M | 4.02%99.99M | 4.02%99.99M | -0.02%99M |
-Notes receivable | --713K | --487K | 66.56%503K | 66.56%503K | ---- | ---- | ---- | -33.33%302K | -33.33%302K | ---- |
Inventory | -5.19%6.63M | -2.63%6.76M | 4.20%7.39M | 4.20%7.39M | 1.03%7.37M | -5.00%7M | -19.10%6.95M | -17.41%7.09M | -17.41%7.09M | -16.08%7.3M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.10%10.31M |
Restricted cash | -7.34%52.33M | 10.21%60.42M | 6.71%57.33M | 6.71%57.33M | 6.56%54.55M | 7.54%56.48M | -2.35%54.82M | -7.52%53.72M | -7.52%53.72M | -8.29%51.19M |
Other current assets | -16.78%8.79M | -17.80%6.75M | -13.56%8.86M | -13.56%8.86M | --7.56M | --10.56M | --8.21M | 39.15%10.24M | 39.15%10.24M | ---- |
Total current assets | 21.46%447.87M | 23.58%417.59M | 14.78%406.24M | 14.78%406.24M | 11.04%382.58M | -6.60%368.73M | -12.01%337.9M | -17.04%353.93M | -17.04%353.93M | -18.90%344.53M |
Non current assets | ||||||||||
Net PPE | -6.72%568.01M | -6.62%576.05M | -6.30%587.53M | -6.30%587.53M | -6.09%599.05M | -7.68%608.93M | -7.98%616.92M | -7.39%627.05M | -7.39%627.05M | -6.82%637.87M |
-Gross PPE | -4.11%1.15B | -4.06%1.15B | -0.49%1.2B | -0.49%1.2B | 0.05%1.2B | -1.40%1.2B | -1.79%1.2B | -1.53%1.2B | -1.53%1.2B | -1.84%1.2B |
-Accumulated depreciation | 1.45%-586.16M | 1.35%-576.85M | -5.86%-608.35M | -5.86%-608.35M | -6.99%-604.2M | -5.98%-594.77M | -5.72%-584.71M | -5.77%-574.69M | -5.77%-574.69M | -4.47%-564.74M |
Goodwill and other intangible assets | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M | 0.00%175.33M |
-Goodwill | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M | 0.00%168.3M |
-Other intangible assets | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M |
Investments and advances | 503.32%20.19M | 365.97%16.75M | 689.66%16.27M | 689.66%16.27M | 69.68%3.53M | 63.46%3.35M | 45.15%3.59M | 1.88%2.06M | 1.88%2.06M | -6.72%2.08M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.89%2M |
Other non current assets | 3.18%128.3M | 1.76%133.92M | 7.14%125.43M | 7.14%125.43M | -9.22%121.41M | 4.75%124.34M | 5.46%131.6M | -4.27%117.07M | -4.27%117.07M | 6.71%133.74M |
Total non current assets | -2.21%891.83M | -2.74%902.05M | -1.84%904.56M | -1.84%904.56M | -5.44%899.33M | -4.58%911.95M | -4.68%927.45M | -5.66%921.52M | -5.66%921.52M | -4.03%951.03M |
Total assets | 4.61%1.34B | 4.29%1.32B | 2.77%1.31B | 2.77%1.31B | -1.05%1.28B | -5.17%1.28B | -6.75%1.27B | -9.12%1.28B | -9.12%1.28B | -8.49%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.98%49.41M | 29.77%49.77M | 10.10%46.61M | 10.10%46.61M | -5.98%41.1M | -25.99%39.22M | -25.78%38.35M | -12.84%42.34M | -12.84%42.34M | -24.59%43.71M |
-accounts payable | 50.01%21.78M | 59.95%20.7M | 13.19%19.19M | 13.19%19.19M | -15.29%16.47M | -44.45%14.52M | -49.93%12.94M | -24.59%16.96M | -24.59%16.96M | -40.90%19.44M |
-Dividends payable | 4.08%9.41M | 4.04%9.09M | 3.46%9.05M | 3.46%9.05M | 3.03%9.04M | 2.39%9.04M | 2.63%8.73M | 3.00%8.75M | 3.00%8.75M | 9.40%8.77M |
-Other payable | 16.34%18.22M | 19.84%19.99M | 10.45%18.37M | 10.45%18.37M | 0.59%15.59M | -13.10%15.66M | -3.70%16.68M | -5.48%16.63M | -5.48%16.63M | -9.09%15.5M |
Current accrued expenses | 14.52%113M | 7.73%94.96M | 10.38%114.66M | 10.38%114.66M | -7.03%100.59M | -15.47%98.68M | -15.87%88.15M | -24.64%103.88M | -24.64%103.88M | -7.70%108.19M |
Current debt and capital lease obligation | -6.98%30.23M | -11.75%29.73M | -11.30%30.21M | -11.30%30.21M | -6.46%31.36M | -2.09%32.5M | 2.81%33.69M | 5.55%34.06M | 5.55%34.06M | 5.04%33.52M |
-Current capital lease obligation | -6.98%30.23M | -11.75%29.73M | -11.30%30.21M | -11.30%30.21M | -6.46%31.36M | -2.09%32.5M | 2.81%33.69M | 5.55%34.06M | 5.55%34.06M | 5.04%33.52M |
Current deferred liabilities | ---- | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.58%654K |
Other current liabilities | -11.35%24.29M | 5.56%24.3M | 30.52%22.99M | 30.52%22.99M | 31.48%31.65M | 34.65%27.4M | 5.80%23.02M | -12.18%17.62M | -12.18%17.62M | 2.22%24.07M |
Current liabilities | 9.68%216.94M | 12.67%206.43M | 8.38%214.48M | 8.38%214.48M | -2.60%204.69M | -11.84%197.8M | -15.37%183.21M | -24.82%197.89M | -24.82%197.89M | -18.44%210.16M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.86M |
Long term debt and capital lease obligation | -36.22%49.03M | -33.32%56M | -31.24%63.18M | -31.24%63.18M | -29.82%70.2M | -35.33%76.88M | -33.77%83.99M | -31.63%91.88M | -31.63%91.88M | -29.71%100.02M |
-Long term capital lease obligation | -36.22%49.03M | -33.32%56M | -31.24%63.18M | -31.24%63.18M | -29.82%70.2M | -35.33%76.88M | -33.77%83.99M | -31.63%91.88M | -31.63%91.88M | -29.71%100.02M |
Non current deferred liabilities | 92.13%23.49M | 70.49%19.64M | 57.67%17.2M | 57.67%17.2M | 0.99%9.85M | 31.78%12.23M | 42.60%11.52M | 59.21%10.91M | 59.21%10.91M | 21.31%9.75M |
Non current accrued expenses | 4.83%78.49M | 4.38%77.44M | 2.26%72.71M | 2.26%72.71M | --77.26M | --74.87M | 5.20%74.19M | 6.26%71.1M | 6.26%71.1M | ---- |
Other non current liabilities | -26.56%23.91M | 3.30%33.62M | 25.21%32.76M | 25.21%32.76M | 51.88%32.57M | 37.06%32.55M | 35.29%32.54M | 10.93%26.16M | 10.93%26.16M | -35.74%21.45M |
Total non current liabilities | -11.00%174.92M | -7.69%186.7M | -7.10%185.84M | -7.10%185.84M | -6.96%189.87M | -12.07%196.53M | -11.87%202.24M | -13.67%200.05M | -13.67%200.05M | -20.36%204.08M |
Total liabilities | -0.63%391.85M | 1.99%393.13M | 0.60%400.32M | 0.60%400.32M | -4.75%394.57M | -11.95%394.33M | -13.57%385.45M | -19.60%397.94M | -19.60%397.94M | -19.40%414.23M |
Shareholders'equity | ||||||||||
Share capital | 0.65%154K | 0.65%154K | 0.00%153K | 0.00%153K | 0.00%153K | -0.65%153K | -0.65%153K | -0.65%153K | -0.65%153K | -0.65%153K |
-common stock | 0.65%154K | 0.65%154K | 0.00%153K | 0.00%153K | 0.00%153K | -0.65%153K | -0.65%153K | -0.65%153K | -0.65%153K | -0.65%153K |
Retained earnings | 8.29%722.16M | 6.83%704.73M | 4.71%687.6M | 4.71%687.6M | 1.39%668.24M | -0.50%666.9M | -2.40%659.65M | -1.86%656.66M | -1.86%656.66M | -0.41%659.06M |
Paid-in capital | 1.54%229.41M | 0.78%226.91M | 0.27%227.6M | 0.27%227.6M | -0.72%226.89M | -3.65%225.93M | -3.26%225.15M | -2.23%226.99M | -2.23%226.99M | -1.06%228.52M |
Gains losses not affecting retained earnings | 34.73%-5.91M | 10.34%-7.04M | 30.72%-6.6M | 30.72%-6.6M | 2.96%-10.11M | -29.64%-9.05M | -127.29%-7.85M | -693.89%-9.53M | -693.89%-9.53M | -476.83%-10.42M |
Total stockholders'equity | 7.00%945.82M | 5.43%924.75M | 3.94%908.75M | 3.94%908.75M | 0.90%885.17M | -1.56%883.92M | -3.12%877.1M | -3.18%874.28M | -3.18%874.28M | -2.05%877.31M |
Noncontrolling interests | -16.75%2.03M | -36.93%1.77M | -46.63%1.73M | -46.63%1.73M | -46.00%2.17M | -48.12%2.44M | -51.19%2.8M | -40.65%3.24M | -40.65%3.24M | -35.35%4.02M |
Total equity | 6.94%947.85M | 5.30%926.51M | 3.76%910.48M | 3.76%910.48M | 0.68%887.34M | -1.80%886.36M | -3.42%879.9M | -3.41%877.51M | -3.41%877.51M | -2.28%881.33M |
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 | -- | -- |
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