(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 | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 44.48%466.4M | 72.25%429.59M | 91.09%378.42M | 157.65%369.34M | 73.19%322.81M | 73.19%322.81M | 105.30%249.4M |
-Cash and cash equivalents | 34.22%507.93M | 37.41%507.51M | 44.48%466.4M | 44.48%466.4M | 72.25%429.59M | 91.09%378.42M | 157.65%369.34M | 73.19%322.81M | 73.19%322.81M | 105.30%249.4M |
Receivables | -32.45%33.98M | -43.30%25.81M | -11.46%40.92M | -11.46%40.92M | -44.39%51.88M | -38.17%50.3M | -33.95%45.52M | 13.34%46.22M | 13.34%46.22M | 57.36%93.29M |
-Accounts receivable | -32.45%33.98M | -43.30%25.81M | -11.46%40.92M | -11.46%40.92M | -44.39%51.88M | -38.17%50.3M | -33.95%45.52M | 13.34%46.22M | 13.34%46.22M | 57.36%93.29M |
Inventory | -22.06%100.16M | -28.31%94.64M | -33.58%95.92M | -33.58%95.92M | -25.46%112.76M | -8.41%128.51M | 12.38%132.01M | 46.77%144.43M | 46.77%144.43M | 118.97%151.28M |
Other current assets | -7.50%12.39M | -30.75%11.54M | 13.48%9.95M | 13.48%9.95M | 95.85%6.42M | 132.40%13.4M | 103.33%16.67M | -8.83%8.77M | -8.83%8.77M | -59.95%3.28M |
Total current assets | 14.69%654.45M | 13.48%639.5M | 17.42%613.2M | 17.42%613.2M | 20.79%600.64M | 34.12%570.62M | 66.76%563.54M | 55.80%522.22M | 55.80%522.22M | 92.71%497.25M |
Non current assets | ||||||||||
Net PPE | 31.44%1.23M | 20.96%1.24M | -10.06%930K | -10.06%930K | 51.30%929K | 39.10%932K | 38.65%1.03M | 38.42%1.03M | 38.42%1.03M | -23.82%614K |
Goodwill and other intangible assets | -4.24%1.09B | -4.09%1.1B | -4.07%1.12B | -4.07%1.12B | -4.03%1.13B | -3.99%1.14B | -4.02%1.15B | -3.99%1.16B | -3.99%1.16B | -3.90%1.18B |
-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 | -4.97%923.43M | -4.79%935.92M | -4.76%947.71M | -4.76%947.71M | -4.71%959.86M | -4.65%971.72M | -4.68%982.96M | -4.63%995.03M | -4.63%995.03M | -4.52%1.01B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.52%12.88M |
Other non current assets | -17.52%9.37M | -15.87%8.42M | -8.03%10.2M | -8.03%10.2M | 18.51%12.44M | 82.13%11.35M | 57.20%10M | 146.42%11.09M | 146.42%11.09M | --10.5M |
Total non current assets | -4.34%1.1B | -4.17%1.11B | -4.11%1.13B | -4.11%1.13B | -4.84%1.14B | -4.47%1.15B | -4.47%1.16B | -4.06%1.18B | -4.06%1.18B | -2.91%1.2B |
Total assets | 1.96%1.76B | 1.60%1.75B | 2.51%1.74B | 2.51%1.74B | 2.67%1.74B | 5.59%1.72B | 11.01%1.73B | 8.80%1.7B | 8.80%1.7B | 13.61%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.57%41.36M | 10.33%34.82M | -2.46%28.82M | -2.46%28.82M | -42.57%32.04M | -28.05%29.85M | -4.83%31.56M | -16.71%29.54M | -16.71%29.54M | 135.90%55.78M |
-accounts payable | 68.45%23.02M | 83.06%17.22M | -27.44%7.07M | -27.44%7.07M | -42.28%13.35M | -33.98%13.67M | -67.56%9.41M | -49.14%9.75M | -49.14%9.75M | 61.69%23.13M |
-Total tax payable | --5.34M | -15.11%4.92M | 165.51%9.07M | 165.51%9.07M | -84.45%2.5M | --0 | --5.8M | -71.88%3.42M | -71.88%3.42M | 72.30%16.1M |
-Due to related parties current | -19.64%13.01M | -22.49%12.68M | -22.62%12.68M | -22.62%12.68M | -2.25%16.18M | -22.14%16.18M | 293.36%16.35M | 294.03%16.38M | 294.03%16.38M | --16.56M |
Current accrued expenses | -5.28%21.38M | -21.18%13.94M | 29.37%19.53M | 29.37%19.53M | -28.83%15.05M | -29.87%22.57M | -52.52%17.69M | 22.60%15.09M | 22.60%15.09M | 32.96%21.14M |
Current debt and capital lease obligation | 0.00%6.75M | 0.00%6.75M | -20.00%6.75M | -20.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | -58.04%8.44M | -58.04%8.44M | -66.44%6.75M |
-Current debt | 0.00%6.75M | 0.00%6.75M | -20.00%6.75M | -20.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | -58.04%8.44M | -58.04%8.44M | -66.44%6.75M |
Current deferred liabilities | -45.84%1.13M | -52.15%1.07M | -47.84%1.05M | -47.84%1.05M | -74.74%1.24M | -68.33%2.08M | -55.44%2.23M | -59.88%2.02M | -59.88%2.02M | -13.48%4.89M |
Other current liabilities | ---- | --3.15M | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.30%70.62M | 2.57%59.73M | 1.91%56.14M | 1.91%56.14M | -36.55%56.2M | -29.58%61.25M | -29.14%58.23M | -24.45%55.09M | -24.45%55.09M | 35.60%88.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.81%646.37M | -0.81%647.7M | -0.81%649.02M | -0.81%649.02M | -0.81%650.35M | -0.81%651.68M | -0.81%653.01M | -11.35%654.33M | -11.35%654.33M | -11.68%655.66M |
-Long term debt | -0.81%646.37M | -0.81%647.7M | -0.81%649.02M | -0.81%649.02M | -0.81%650.35M | -0.81%651.68M | -0.81%653.01M | -11.35%654.33M | -11.35%654.33M | -11.68%655.66M |
Non current deferred liabilities | -22.44%2.14M | 16.38%2.68M | 85.94%3.02M | 85.94%3.02M | --4.07M | --2.75M | --2.3M | --1.62M | --1.62M | ---- |
Due to related parties non current | -8.98%172.39M | -9.81%185.5M | -9.81%185.5M | -9.81%185.5M | -9.20%189.39M | -9.16%189.39M | -8.64%205.68M | -8.64%205.68M | -8.64%205.68M | -10.44%208.58M |
Other non current liabilities | --1.93M | --2.07M | --1.69M | --1.69M | --1.77M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.49%822.83M | -2.68%837.93M | -2.60%839.23M | -2.60%839.23M | -2.16%845.58M | -2.50%843.82M | -2.54%860.98M | -10.55%861.63M | -10.55%861.63M | -11.38%864.24M |
Total liabilities | -1.28%893.44M | -2.34%897.66M | -2.33%895.37M | -2.33%895.37M | -5.36%901.77M | -4.98%905.07M | -4.80%919.21M | -11.52%916.72M | -11.52%916.72M | -8.43%952.8M |
Shareholders'equity | ||||||||||
Share capital | 3.36%676K | 3.37%675K | 3.39%671K | 3.39%671K | 0.77%654K | 0.77%654K | 0.77%653K | 0.15%649K | 0.15%649K | 0.15%649K |
-common stock | 3.36%676K | 3.37%675K | 3.39%671K | 3.39%671K | 0.77%654K | 0.77%654K | 0.77%653K | 0.15%649K | 0.15%649K | 0.15%649K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.75%539.97M | 9.96%534.19M | 13.25%526.44M | 13.25%526.44M | 18.81%512.34M | 32.80%491.98M | 71.82%485.82M | 110.55%464.86M | 110.55%464.86M | 184.69%431.22M |
Paid-in capital | 0.37%322.76M | 0.54%319.84M | 1.16%316.49M | 1.16%316.49M | 4.64%324.59M | 4.37%321.56M | 4.09%318.12M | 3.30%312.88M | 3.30%312.88M | 3.09%310.19M |
Gains losses not affecting retained earnings | -102.15%-79K | -50.30%1M | -47.03%1.37M | -47.03%1.37M | 45.31%2.81M | --3.67M | --2.02M | --2.58M | --2.58M | --1.93M |
Total stockholders'equity | 5.56%863.32M | 6.09%855.71M | 8.20%844.97M | 8.20%844.97M | 12.96%840.4M | 20.41%817.85M | 36.94%806.62M | 48.95%780.96M | 48.95%780.96M | 64.24%744M |
Total equity | 5.56%863.32M | 6.09%855.71M | 8.20%844.97M | 8.20%844.97M | 12.96%840.4M | 20.41%817.85M | 36.94%806.62M | 48.95%780.96M | 48.95%780.96M | 64.24%744M |
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