(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 | 20.78%65.1M | -5.97%55.1M | -1.27%62M | -1.27%62M | -15.01%52.1M | -8.95%53.9M | -27.20%58.6M | -39.56%62.8M | -39.56%62.8M | -44.47%61.3M |
-Cash and cash equivalents | 20.78%65.1M | -5.97%55.1M | -1.27%62M | -1.27%62M | -15.01%52.1M | -8.95%53.9M | -27.20%58.6M | -39.56%62.8M | -39.56%62.8M | -44.47%61.3M |
Receivables | 11.68%44M | -4.80%37.7M | -7.41%32.5M | -7.41%32.5M | -20.04%35.9M | -19.76%39.4M | -26.12%39.6M | -24.35%35.1M | -24.35%35.1M | -16.85%44.9M |
-Accounts receivable | 4.89%36.5M | -4.36%32.9M | -4.24%31.6M | -4.24%31.6M | -11.54%32.2M | -18.69%34.8M | -27.73%34.4M | -24.49%33M | -24.49%33M | -18.75%36.4M |
-Taxes receivable | 63.04%7.5M | -7.69%4.8M | -57.14%900K | -57.14%900K | -56.47%3.7M | -26.98%4.6M | -13.33%5.2M | -22.22%2.1M | -22.22%2.1M | -7.61%8.5M |
Inventory | 16.07%26M | -14.60%19.3M | -30.80%17.3M | -30.80%17.3M | -42.41%18.6M | -47.66%22.4M | -45.15%22.6M | -24.01%25M | -24.01%25M | 6.95%32.3M |
Other current assets | -46.78%12.4M | -33.51%12.9M | -21.56%13.1M | -21.56%13.1M | -35.14%16.8M | 14.78%23.3M | 65.81%19.4M | 101.20%16.7M | 101.20%16.7M | 531.71%25.9M |
Total current assets | 6.12%147.5M | -10.84%125M | -10.53%124.9M | -10.53%124.9M | -24.94%123.4M | -18.90%139M | -25.03%140.2M | -27.10%139.6M | -27.10%139.6M | -17.26%164.4M |
Non current assets | ||||||||||
Net PPE | 8.26%161.3M | 8.53%161.6M | 27.54%165.8M | 27.54%165.8M | 25.42%156.4M | 18.73%149M | 15.43%148.9M | -2.18%130M | -2.18%130M | -6.45%124.7M |
-Gross PPE | 16.02%332.5M | 17.05%327.5M | 28.54%323.4M | 28.54%323.4M | 28.14%300.1M | 24.55%286.6M | 23.81%279.8M | 14.89%251.6M | 14.89%251.6M | 11.36%234.2M |
-Accumulated depreciation | -24.42%-171.2M | -26.74%-165.9M | -29.61%-157.6M | -29.61%-157.6M | -31.23%-143.7M | -31.55%-137.6M | -34.95%-130.9M | -41.23%-121.6M | -41.23%-121.6M | -42.21%-109.5M |
Goodwill and other intangible assets | -3.94%775.5M | -3.82%784M | -2.85%795.5M | -2.85%795.5M | -1.85%794.9M | -2.62%807.3M | -4.09%815.1M | -4.74%818.8M | -4.74%818.8M | -6.48%809.9M |
-Goodwill | -0.36%446.8M | -0.25%447.6M | 0.76%450.1M | 0.76%450.1M | 1.74%445.4M | 0.97%448.4M | -0.58%448.7M | -1.39%446.7M | -1.39%446.7M | -3.16%437.8M |
-Other intangible assets | -8.41%328.7M | -8.19%336.4M | -7.18%345.4M | -7.18%345.4M | -6.07%349.5M | -6.76%358.9M | -8.08%366.4M | -8.46%372.1M | -8.46%372.1M | -10.10%372.1M |
Non current deferred assets | -83.33%100K | -83.33%100K | -83.33%100K | -83.33%100K | --600K | --600K | --600K | 500.00%600K | 500.00%600K | --0 |
Other non current assets | -16.63%35.6M | -17.79%36.5M | -18.20%36.4M | -18.20%36.4M | 5.53%43.9M | 12.37%42.7M | 29.07%44.4M | 51.36%44.5M | 51.36%44.5M | 69.11%41.6M |
Total non current assets | -2.71%972.5M | -2.66%982.2M | 0.39%997.8M | 0.39%997.8M | 2.01%995.8M | 0.72%999.6M | -0.42%1.01B | -2.74%993.9M | -2.74%993.9M | -4.66%976.2M |
Total assets | -1.63%1.12B | -3.65%1.11B | -0.95%1.12B | -0.95%1.12B | -1.88%1.12B | -2.17%1.14B | -4.26%1.15B | -6.58%1.13B | -6.58%1.13B | -6.71%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.98%33.3M | -1.17%25.4M | -23.67%21.6M | -23.67%21.6M | -38.01%21.2M | -37.10%27.3M | -48.80%25.7M | -29.95%28.3M | -29.95%28.3M | -16.38%34.2M |
-accounts payable | 6.50%26.2M | -5.02%20.8M | -27.57%17.6M | -27.57%17.6M | -19.26%19.7M | -21.66%24.6M | -44.42%21.9M | -27.46%24.3M | -27.46%24.3M | -29.68%24.4M |
-Total tax payable | 148.15%6.7M | 7.89%4.1M | -26.47%2.5M | -26.47%2.5M | -84.69%1.5M | -77.50%2.7M | -64.81%3.8M | -50.72%3.4M | -50.72%3.4M | 58.06%9.8M |
-Other payable | --400K | --500K | 150.00%1.5M | 150.00%1.5M | ---- | ---- | ---- | --600K | --600K | ---- |
Current accrued expenses | 11.36%9.8M | 54.39%8.8M | 255.26%13.5M | 255.26%13.5M | 109.09%11.5M | 104.65%8.8M | -40.63%5.7M | -80.31%3.8M | -80.31%3.8M | -70.11%5.5M |
Current provisions | 14.29%800K | --700K | 14.29%800K | 14.29%800K | --600K | --700K | ---- | --700K | --700K | ---- |
Current debt and capital lease obligation | 27.45%6.5M | 56.10%6.4M | 90.91%6.3M | 90.91%6.3M | 96.30%5.3M | 82.14%5.1M | 28.13%4.1M | -2.94%3.3M | -2.94%3.3M | -22.86%2.7M |
-Current debt | 0.00%1.6M | 128.57%1.6M | 166.67%1.6M | 166.67%1.6M | 275.00%1.5M | 300.00%1.6M | 75.00%700K | 50.00%600K | 50.00%600K | -63.64%400K |
-Current capital lease obligation | 40.00%4.9M | 41.18%4.8M | 74.07%4.7M | 74.07%4.7M | 65.22%3.8M | 45.83%3.5M | 21.43%3.4M | -10.00%2.7M | -10.00%2.7M | -4.17%2.3M |
Current deferred liabilities | -11.11%2.4M | 0.00%1.6M | 122.22%2M | 122.22%2M | 75.00%2.8M | 92.86%2.7M | -23.81%1.6M | -70.97%900K | -70.97%900K | -5.88%1.6M |
Other current liabilities | -5.88%1.6M | -3.23%3M | ---- | ---- | --500K | --1.7M | 675.00%3.1M | ---- | ---- | ---- |
Current liabilities | 19.59%58.6M | 19.58%51.3M | 22.76%48M | 22.76%48M | -1.08%45.9M | -8.58%49M | -36.63%42.9M | -45.31%39.1M | -45.31%39.1M | -35.10%46.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.75%416M | 0.80%417.5M | 6.77%422.5M | 6.77%422.5M | 7.72%413.2M | 5.47%412.9M | 3.06%414.2M | -2.22%395.7M | -2.22%395.7M | -6.05%383.6M |
-Long term debt | -0.20%393.5M | -0.23%394.1M | 1.56%397.8M | 1.56%397.8M | 2.74%390M | 1.57%394.3M | -0.78%395M | -1.95%391.7M | -1.95%391.7M | -6.02%379.6M |
-Long term capital lease obligation | 20.97%22.5M | 21.88%23.4M | 517.50%24.7M | 517.50%24.7M | 480.00%23.2M | 463.64%18.6M | 405.26%19.2M | -23.08%4M | -23.08%4M | -9.09%4M |
Non current deferred liabilities | -8.93%72.4M | -13.00%71.6M | -11.39%71.6M | -11.39%71.6M | -15.20%78.1M | -16.58%79.5M | -16.02%82.3M | -17.30%80.8M | -17.30%80.8M | -12.62%92.1M |
Derivative product liabilities | -20.37%4.3M | -6.38%4.4M | 70.27%6.3M | 70.27%6.3M | --2.7M | --5.4M | --4.7M | 54.17%3.7M | 54.17%3.7M | --0 |
Other non current liabilities | 56.25%2.5M | 60.00%2.4M | 64.29%2.3M | 64.29%2.3M | -75.36%1.7M | -65.22%1.6M | 15.38%1.5M | 55.56%1.4M | 55.56%1.4M | 666.67%6.9M |
Total non current liabilities | -0.84%495.2M | -1.35%495.9M | 4.38%502.7M | 4.38%502.7M | 2.71%495.7M | 1.63%499.4M | 0.30%502.7M | -4.77%481.6M | -4.77%481.6M | -7.10%482.6M |
Total liabilities | 0.98%553.8M | 0.29%547.2M | 5.76%550.7M | 5.76%550.7M | 2.38%541.6M | 0.62%548.4M | -4.10%545.6M | -9.79%520.7M | -9.79%520.7M | -10.49%529M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.67%-126.4M | -20.90%-131.9M | -28.02%-123.8M | -28.02%-123.8M | -28.08%-114.5M | -37.79%-111.2M | -57.20%-109.1M | -74.86%-96.7M | -74.86%-96.7M | -69.32%-89.4M |
Paid-in capital | -0.16%696.1M | -1.71%694.6M | -1.51%693.7M | -1.51%693.7M | -2.08%692.1M | -0.41%697.2M | 1.71%706.7M | 2.24%704.3M | 2.24%704.3M | 3.83%706.8M |
Gains losses not affecting retained earnings | -183.33%-3.5M | -145.00%-2.7M | -59.62%2.1M | -59.62%2.1M | --0 | 940.00%4.2M | 0.00%6M | 100.00%5.2M | 100.00%5.2M | -256.76%-5.8M |
Total stockholders'equity | -4.07%566.2M | -7.22%560M | -6.66%572M | -6.66%572M | -5.56%577.6M | -4.64%590.2M | -4.40%603.6M | -3.68%612.8M | -3.68%612.8M | -3.17%611.6M |
Total equity | -4.07%566.2M | -7.22%560M | -6.66%572M | -6.66%572M | -5.56%577.6M | -4.64%590.2M | -4.40%603.6M | -3.68%612.8M | -3.68%612.8M | -3.17%611.6M |
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 | -- | -- | -- | -- | -- | -- | -- |
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