(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 | 97.83%274M | -30.25%211.4M | -37.78%185.1M | -37.78%185.1M | -41.60%113.3M | 148.21%138.5M | 493.15%303.1M | 501.01%297.5M | 501.01%297.5M | 321.74%194M |
-Cash and cash equivalents | 97.83%274M | -30.25%211.4M | -37.78%185.1M | -37.78%185.1M | -41.60%113.3M | 148.21%138.5M | 493.15%303.1M | 501.01%297.5M | 501.01%297.5M | 321.74%194M |
Receivables | 4.41%615.2M | 27.69%640.6M | 22.29%633.6M | 22.29%633.6M | 17.44%635.1M | 9.33%589.2M | 1.31%501.7M | 6.39%518.1M | 6.39%518.1M | 14.17%540.8M |
-Accounts receivable | 4.43%570.7M | 30.00%591.5M | 24.76%589.5M | 24.76%589.5M | 19.79%590.9M | 13.50%546.5M | 3.01%455M | 7.85%472.5M | 7.85%472.5M | 15.12%493.3M |
-Other receivables | 4.22%44.5M | 5.14%49.1M | -3.29%44.1M | -3.29%44.1M | -6.95%44.2M | -25.61%42.7M | -12.71%46.7M | -6.75%45.6M | -6.75%45.6M | 5.09%47.5M |
Inventory | -6.21%445.8M | 20.35%441.1M | 27.29%441.3M | 27.29%441.3M | 24.14%464.9M | 26.61%475.3M | 5.23%366.5M | 7.70%346.7M | 7.70%346.7M | 24.25%374.5M |
Prepaid assets | -12.20%66.2M | -15.55%55.4M | 12.65%55.2M | 12.65%55.2M | 12.74%82.3M | 2.72%75.4M | -1.65%65.6M | -5.41%49M | -5.41%49M | 10.27%73M |
Other current assets | 21.47%21.5M | 568.42%25.4M | 514.71%20.9M | 514.71%20.9M | 34.38%4.3M | 555.56%17.7M | 5.56%3.8M | 161.54%3.4M | 161.54%3.4M | 33.33%3.2M |
Total current assets | 9.77%1.42B | 9.75%1.37B | 8.70%1.34B | 8.70%1.34B | 7.18%1.3B | 21.32%1.3B | 29.73%1.25B | 34.85%1.23B | 34.85%1.23B | 36.32%1.21B |
Non current assets | ||||||||||
Net PPE | 5.88%502.7M | 34.41%505.1M | 39.14%508.7M | 39.14%508.7M | 34.23%464.7M | 34.16%474.8M | 2.51%375.8M | -1.24%365.6M | -1.24%365.6M | -6.23%346.2M |
-Gross PPE | 5.88%1.02B | 18.80%1.01B | 21.90%1.01B | 21.90%1.01B | 18.75%948.2M | 19.30%963.8M | 4.30%853.4M | 1.61%830.6M | 1.61%830.6M | -2.44%798.5M |
-Accumulated depreciation | -5.89%-517.8M | -6.51%-508.7M | -8.34%-503.8M | -8.34%-503.8M | -6.90%-483.5M | -7.71%-489M | -5.76%-477.6M | -3.98%-465M | -3.98%-465M | -0.67%-452.3M |
Goodwill and other intangible assets | -1.41%4.03B | 25.73%4.06B | 26.01%4.09B | 26.01%4.09B | 26.14%4.1B | 24.63%4.09B | -2.45%3.23B | -2.59%3.24B | -2.59%3.24B | -3.01%3.25B |
-Goodwill | 1.00%2.57B | 17.92%2.57B | 18.04%2.57B | 18.04%2.57B | 18.03%2.56B | 16.74%2.54B | -0.22%2.18B | -0.39%2.18B | -0.39%2.18B | -0.85%2.17B |
-Other intangible assets | -5.36%1.46B | 41.95%1.49B | 42.29%1.52B | 42.29%1.52B | 42.40%1.54B | 40.20%1.55B | -6.79%1.05B | -6.79%1.07B | -6.79%1.07B | -7.08%1.08B |
Non current deferred assets | 469.71%199.4M | 575.51%198.6M | 501.82%198.6M | 501.82%198.6M | 20.63%34.5M | 15.89%35M | -11.71%29.4M | -8.33%33M | -8.33%33M | -28.32%28.6M |
Other non current assets | 18.11%30M | 6.10%31.3M | 0.00%30.2M | 0.00%30.2M | -27.74%28.4M | -17.53%25.4M | 6.12%29.5M | 16.15%30.2M | 16.15%30.2M | 29.70%39.3M |
Total non current assets | 3.01%4.77B | 30.87%4.8B | 31.38%4.83B | 31.38%4.83B | 26.28%4.63B | 25.12%4.63B | -1.98%3.66B | -2.38%3.67B | -2.38%3.67B | -3.33%3.66B |
Total assets | 4.49%6.19B | 25.49%6.17B | 25.69%6.16B | 25.69%6.16B | 21.53%5.93B | 24.27%5.92B | 4.52%4.92B | 4.88%4.9B | 4.88%4.9B | 4.21%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.75%343.1M | 8.76%340.1M | 14.29%362.3M | 14.29%362.3M | -5.42%301.6M | -12.73%299M | -3.61%312.7M | -2.13%317M | -2.13%317M | 13.69%318.9M |
-accounts payable | 10.28%266.1M | 9.17%263.2M | 9.36%275.7M | 9.36%275.7M | -5.99%243.4M | -13.79%241.3M | -8.57%241.1M | -3.41%252.1M | -3.41%252.1M | 13.80%258.9M |
-Total tax payable | 60.79%44.7M | 6.92%44.8M | 56.52%54M | 56.52%54M | -5.39%28.1M | -14.46%27.8M | 36.48%41.9M | 6.48%34.5M | 6.48%34.5M | 32.59%29.7M |
-Dividends payable | 8.03%32.3M | 8.08%32.1M | 7.24%32.6M | 7.24%32.6M | -0.66%30.1M | -0.99%29.9M | -1.00%29.7M | -0.33%30.4M | -0.33%30.4M | -0.98%30.3M |
Current accrued expenses | -9.32%73M | 17.16%102.4M | -2.86%101.9M | -2.86%101.9M | 5.72%103.5M | 18.38%80.5M | 51.74%87.4M | 11.36%104.9M | 11.36%104.9M | 40.86%97.9M |
Current debt and capital lease obligation | 19.92%63.2M | 76.90%60.5M | 75.84%57.5M | 75.84%57.5M | 67.62%52.8M | 141.74%52.7M | 52.68%34.2M | 45.98%32.7M | 45.98%32.7M | 40.63%31.5M |
-Current debt | 18.67%35.6M | 125.33%33.8M | 112.67%31.9M | 112.67%31.9M | 100.00%30M | 500.00%30M | 200.00%15M | 200.00%15M | 200.00%15M | 200.00%15M |
-Current capital lease obligation | 21.59%27.6M | 39.06%26.7M | 44.63%25.6M | 44.63%25.6M | 38.18%22.8M | 35.12%22.7M | 10.34%19.2M | 1.72%17.7M | 1.72%17.7M | -5.17%16.5M |
Current deferred liabilities | -17.95%19.2M | -4.51%25.4M | 19.38%27.1M | 19.38%27.1M | -28.63%18.7M | 13.59%23.4M | 43.01%26.6M | 27.53%22.7M | 27.53%22.7M | 42.39%26.2M |
Other current liabilities | -5.92%62M | 10.45%66.6M | -0.48%62.6M | -0.48%62.6M | 0.59%68.1M | -4.91%65.9M | -25.19%60.3M | -1.87%62.9M | -1.87%62.9M | -3.42%67.7M |
Current liabilities | 5.40%654.1M | 14.80%690.3M | 12.95%733.6M | 12.95%733.6M | 2.23%659.4M | 1.39%620.6M | 2.21%601.3M | 2.07%649.5M | 2.07%649.5M | 12.92%645M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.48%1.83B | 62.38%1.84B | 63.19%1.85B | 63.19%1.85B | 68.08%1.91B | 82.45%2.02B | 2.32%1.13B | 6.71%1.13B | 6.71%1.13B | 9.05%1.13B |
-Long term debt | -10.74%1.73B | 63.42%1.74B | 63.71%1.75B | 63.71%1.75B | 70.90%1.83B | 85.85%1.94B | 2.29%1.06B | 7.44%1.07B | 7.44%1.07B | 10.31%1.07B |
-Long term capital lease obligation | 21.37%96M | 46.29%100.5M | 54.47%98.4M | 54.47%98.4M | 19.94%75.2M | 25.96%79.1M | 2.84%68.7M | -4.21%63.7M | -4.21%63.7M | -8.87%62.7M |
Non current deferred liabilities | 0.18%223.5M | 4.22%222.3M | 3.47%223.8M | 3.47%223.8M | 4.39%235.4M | -1.67%223.1M | -6.86%213.3M | -6.65%216.3M | -6.65%216.3M | -10.16%225.5M |
Employee benefits | 7.58%146.2M | 13.64%149.1M | 19.07%153M | 19.07%153M | -26.81%132.1M | -30.09%135.9M | -35.72%131.2M | -38.25%128.5M | -38.25%128.5M | -20.62%180.5M |
Other non current liabilities | 13.62%24.2M | 56.00%27.3M | 133.10%33.8M | 133.10%33.8M | 89.90%18.8M | 104.81%21.3M | 66.67%17.5M | 31.82%14.5M | 31.82%14.5M | -41.42%9.9M |
Total non current liabilities | -7.40%2.25B | 48.64%2.27B | 50.30%2.29B | 50.30%2.29B | 46.88%2.32B | 54.76%2.43B | -3.55%1.53B | -1.35%1.52B | -1.35%1.52B | 0.91%1.58B |
Total liabilities | -4.80%2.9B | 39.07%2.96B | 39.12%3.02B | 39.12%3.02B | 33.94%2.98B | 39.77%3.05B | -1.99%2.13B | -0.35%2.17B | -0.35%2.17B | 4.12%2.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-common stock | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Retained earnings | 74.65%1.06B | 87.49%978.3M | 97.97%905.3M | 97.97%905.3M | 107.96%681.9M | 129.44%605.5M | 144.63%521.8M | 162.06%457.3M | 162.06%457.3M | 139.52%327.9M |
Paid-in capital | -0.78%2.35B | -0.74%2.34B | -1.40%2.34B | -1.40%2.34B | -1.62%2.38B | -1.68%2.37B | -1.68%2.36B | -1.28%2.37B | -1.28%2.37B | -2.76%2.42B |
Gains losses not affecting retained earnings | -21.25%-122.1M | -17.29%-112.6M | -4.42%-104M | -4.42%-104M | -21.06%-116.7M | -12.64%-100.7M | -14.42%-96M | -19.71%-99.6M | -19.71%-99.6M | -16.14%-96.4M |
Total stockholders'equity | 14.33%3.29B | 15.14%3.21B | 15.02%3.14B | 15.02%3.14B | 11.11%2.95B | 11.20%2.88B | 10.10%2.79B | 9.44%2.73B | 9.44%2.73B | 4.29%2.65B |
Total equity | 14.33%3.29B | 15.14%3.21B | 15.02%3.14B | 15.02%3.14B | 11.11%2.95B | 11.20%2.88B | 10.10%2.79B | 9.44%2.73B | 9.44%2.73B | 4.29%2.65B |
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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