(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 | 17.54%49.6M | -0.93%42.4M | -10.89%36M | -10.89%36M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M | -90.49%40.4M | -90.49%40.4M | -84.03%81.5M |
-Cash and cash equivalents | 17.54%49.6M | -0.93%42.4M | -10.89%36M | -10.89%36M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M | -90.49%40.4M | -90.49%40.4M | -84.03%81.5M |
Receivables | -6.31%274.5M | -3.23%251.7M | -8.84%287.6M | -8.84%287.6M | -2.18%296.4M | 1.60%293M | -1.85%260.1M | 1.61%315.5M | 1.61%315.5M | 23.22%303M |
-Accounts receivable | -6.31%274.5M | -3.23%251.7M | -8.84%287.6M | -8.84%287.6M | -2.18%296.4M | 1.60%293M | -1.85%260.1M | 1.61%315.5M | 1.61%315.5M | 23.22%303M |
Prepaid assets | -42.45%16M | -34.36%19.1M | -17.99%23.7M | -17.99%23.7M | -1.90%31M | 0.72%27.8M | 1.04%29.1M | -4.62%28.9M | -4.62%28.9M | 2.93%31.6M |
Other current assets | 86.96%12.9M | 87.01%14.4M | 180.36%15.7M | 180.36%15.7M | 16.46%9.2M | -21.59%6.9M | -31.25%7.7M | -52.14%5.6M | -52.14%5.6M | -44.76%7.9M |
Total current assets | -4.57%353M | 5.80%359.4M | 1.84%397.6M | 1.84%397.6M | -10.14%381M | -16.27%369.9M | -48.58%339.7M | -49.77%390.4M | -49.77%390.4M | -47.08%424M |
Non current assets | ||||||||||
Net PPE | -7.00%2.21B | -18.63%2.23B | -14.32%2.25B | -14.32%2.25B | -7.70%2.35B | -6.50%2.37B | 12.05%2.75B | 8.80%2.63B | 8.80%2.63B | 10.18%2.55B |
-Gross PPE | -11.27%3.66B | -17.67%3.67B | -15.01%3.67B | -15.01%3.67B | -2.84%4.11B | -2.24%4.13B | 8.07%4.46B | 6.33%4.32B | 6.33%4.32B | 6.68%4.23B |
-Accumulated depreciation | 17.05%-1.46B | 16.14%-1.44B | 16.08%-1.42B | 16.08%-1.42B | -4.51%-1.76B | -4.19%-1.75B | -2.25%-1.72B | -2.72%-1.7B | -2.72%-1.7B | -1.79%-1.68B |
Goodwill and other intangible assets | -4.85%2.67B | -7.87%2.69B | -7.94%2.7B | -7.94%2.7B | -3.40%2.79B | -2.61%2.81B | 8.60%2.92B | 8.99%2.93B | 8.99%2.93B | 9.83%2.89B |
-Goodwill | -1.13%2.01B | -3.38%2.01B | -3.37%2.01B | -3.37%2.01B | -2.28%2.03B | -2.32%2.03B | -0.09%2.08B | -0.07%2.08B | -0.07%2.08B | -0.08%2.08B |
-Other intangible assets | -14.55%666.2M | -18.94%682.9M | -19.00%695.4M | -19.00%695.4M | -6.25%761.5M | -3.35%779.6M | 38.23%842.5M | 39.62%858.5M | 39.62%858.5M | 47.13%812.3M |
Other non current assets | -42.81%19.1M | 562.64%230.6M | 497.95%233.8M | 497.95%233.8M | -30.00%32.2M | -24.77%33.4M | -20.37%34.8M | -5.78%39.1M | -5.78%39.1M | 14.14%46M |
Total non current assets | -6.07%4.9B | -9.57%5.15B | -7.40%5.19B | -7.40%5.19B | -5.62%5.17B | -4.59%5.22B | 9.99%5.7B | 8.79%5.6B | 8.79%5.6B | 10.03%5.48B |
Total assets | -5.97%5.25B | -8.70%5.51B | -6.80%5.58B | -6.80%5.58B | -5.94%5.55B | -5.47%5.59B | 3.37%6.04B | 1.10%5.99B | 1.10%5.99B | 2.12%5.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.35%43.1M | 1.30%54.4M | -15.14%55.5M | -15.14%55.5M | -5.11%50.1M | -5.35%54.8M | 2.09%53.7M | 0.77%65.4M | 0.77%65.4M | -15.11%52.8M |
-accounts payable | -21.35%43.1M | 1.30%54.4M | -15.14%55.5M | -15.14%55.5M | -5.11%50.1M | -5.35%54.8M | 2.09%53.7M | 0.77%65.4M | 0.77%65.4M | -15.11%52.8M |
Current accrued expenses | 8.58%157M | 19.07%138.6M | 18.66%170.4M | 18.66%170.4M | 10.63%144.7M | 7.03%144.6M | 2.02%116.4M | 9.53%143.6M | 9.53%143.6M | 14.44%130.8M |
Current debt and capital lease obligation | -37.35%211.7M | -3.47%305.6M | 12.75%245.9M | 12.75%245.9M | 80.27%354.6M | 71.61%337.9M | 62.94%316.6M | 16.32%218.1M | 16.32%218.1M | 4.35%196.7M |
-Current debt | -77.78%30M | 4.35%120M | 116.67%65M | 116.67%65M | --150M | --135M | --115M | --30M | --30M | ---- |
-Current capital lease obligation | -10.45%181.7M | -7.94%185.6M | -3.83%180.9M | -3.83%180.9M | 4.02%204.6M | 3.05%202.9M | 3.76%201.6M | 0.32%188.1M | 0.32%188.1M | 4.35%196.7M |
Current deferred liabilities | -7.71%44.3M | -4.38%52.4M | 6.80%37.7M | 6.80%37.7M | 5.77%45.8M | 14.56%48M | 27.44%54.8M | 14.24%35.3M | 14.24%35.3M | 23.71%43.3M |
Other current liabilities | 53.09%29.7M | 98.98%39M | 98.58%42.1M | 98.58%42.1M | -8.33%19.8M | -2.02%19.4M | 5.38%19.6M | 12.77%21.2M | 12.77%21.2M | 16.13%21.6M |
Current liabilities | -18.01%524.5M | 4.73%622.2M | 7.51%593M | 7.51%593M | 27.30%657M | 26.42%639.7M | 27.54%594.1M | 8.65%551.6M | 8.65%551.6M | 8.24%516.1M |
Non current liabilities | ||||||||||
Long term provisions | -12.11%33.4M | -11.90%33.3M | -12.70%33M | -12.70%33M | 2.15%38M | 1.88%38M | 2.44%37.8M | 3.85%37.8M | 3.85%37.8M | 3.91%37.2M |
Long term debt and capital lease obligation | -5.92%3.86B | -0.20%4.08B | 2.48%4.09B | 2.48%4.09B | 3.09%4.09B | 3.46%4.11B | 3.69%4.09B | 1.68%4B | 1.68%4B | 2.24%3.97B |
-Long term debt | -5.65%2.48B | 1.92%2.68B | 1.92%2.68B | 1.92%2.68B | 0.21%2.63B | 0.20%2.63B | 0.21%2.63B | 0.21%2.63B | 0.21%2.63B | 0.20%2.62B |
-Long term capital lease obligation | -6.42%1.38B | -4.03%1.4B | 3.54%1.42B | 3.54%1.42B | 8.74%1.46B | 9.82%1.48B | 10.63%1.46B | 4.63%1.37B | 4.63%1.37B | 6.47%1.34B |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -1.32%15M | -6.02%15.6M | -12.43%16.2M | -11.63%15.2M | -11.63%15.2M | 10.95%15.2M |
Other non current liabilities | 3.13%42.9M | 3.71%41.9M | 1.94%42M | 1.94%42M | 2.72%41.5M | 1.71%41.6M | -2.88%40.4M | -6.15%41.2M | -6.15%41.2M | -23.92%40.4M |
Total non current liabilities | -6.24%3.94B | 1.51%4.24B | 4.17%4.26B | 4.17%4.26B | 3.06%4.18B | 3.39%4.2B | 3.54%4.18B | 1.56%4.09B | 1.56%4.09B | 1.94%4.06B |
Total liabilities | -7.80%4.46B | 1.91%4.87B | 4.57%4.85B | 4.57%4.85B | 5.80%4.84B | 5.94%4.84B | 6.02%4.78B | 2.35%4.64B | 2.35%4.64B | 2.61%4.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%121.5M | 0.08%121.5M | 0.08%121.5M | 0.08%121.5M | 0.08%121.5M | 0.08%121.5M | 0.00%121.4M | -68.46%121.4M | -68.46%121.4M | -68.46%121.4M |
-common stock | 0.00%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M |
-Preferred stock | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | -68.75%119.8M | -68.75%119.8M | -68.75%119.8M |
Retained earnings | 1.06%-1.78B | -50.33%-1.9B | -53.89%-1.82B | -53.89%-1.82B | -53.62%-1.83B | -52.06%-1.79B | -7.43%-1.26B | -5.47%-1.18B | -5.47%-1.18B | -1.67%-1.19B |
Paid-in capital | 0.81%2.44B | 0.83%2.43B | 0.66%2.43B | 0.66%2.43B | 0.76%2.43B | 0.83%2.42B | 0.86%2.41B | 14.03%2.42B | 14.03%2.42B | 14.11%2.41B |
Gains losses not affecting retained earnings | 95.24%-300K | -1.14%-8.9M | 36.26%-5.8M | 36.26%-5.8M | 34.11%-8.5M | -12.50%-6.3M | -528.57%-8.8M | -106.82%-9.1M | -106.82%-9.1M | 5.84%-12.9M |
Total stockholders'equity | 6.05%784.7M | -48.90%644M | -45.97%726.8M | -45.97%726.8M | -46.45%709.9M | -44.59%739.9M | -5.57%1.26B | -2.34%1.35B | -2.34%1.35B | 1.18%1.33B |
Noncontrolling interests | -23.40%3.6M | -21.95%3.2M | -17.50%3.3M | -17.50%3.3M | -9.52%3.8M | 14.63%4.7M | -6.82%4.1M | -69.23%4M | -69.23%4M | -69.34%4.2M |
Total equity | 5.87%788.3M | -48.81%647.2M | -45.89%730.1M | -45.89%730.1M | -46.34%713.7M | -44.40%744.6M | -5.57%1.26B | -2.97%1.35B | -2.97%1.35B | 0.45%1.33B |
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