(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 | 158.06%122M | -17.93%33.86M | -53.92%33.2M | -53.92%33.2M | -62.08%39.09M | -54.83%47.28M | -72.29%41.26M | -56.88%72.06M | -56.88%72.06M | -65.07%103.09M |
-Cash and cash equivalents | 29.31%28.9M | -12.26%26.98M | -39.48%16.05M | -39.48%16.05M | -32.04%17.53M | 35.94%22.35M | 138.14%30.75M | 73.74%26.52M | 73.74%26.52M | -41.78%25.79M |
-Short-term investments | 273.51%93.1M | -34.53%6.88M | -62.34%17.15M | -62.34%17.15M | -72.10%21.57M | -71.74%24.93M | -92.27%10.51M | -70.01%45.54M | -70.01%45.54M | -69.18%77.29M |
Receivables | 6.33%123M | -10.13%132.62M | 1.78%134.58M | 1.78%134.58M | 32.28%118.94M | 36.91%115.68M | 49.44%147.57M | 19.39%132.23M | 19.39%132.23M | -25.03%89.91M |
-Accounts receivable | 8.94%118.2M | -10.24%124.24M | 1.56%127.36M | 1.56%127.36M | 35.83%114.82M | 35.43%108.5M | 47.27%138.42M | 29.13%125.41M | 29.13%125.41M | -29.01%84.53M |
-Taxes receivable | -11.00%4.8M | -22.66%4.65M | -29.23%4.01M | -29.23%4.01M | -40.26%2.41M | 23.13%5.39M | 26.39%6.02M | 79.95%5.67M | 79.95%5.67M | 369.27%4.03M |
-Other receivables | ---- | 18.91%3.73M | 179.11%3.21M | 179.11%3.21M | 26.79%1.72M | --1.79M | --3.14M | -89.03%1.15M | -89.03%1.15M | --1.36M |
Prepaid assets | 0.99%16.4M | 90.43%25.55M | 118.19%26.37M | 118.19%26.37M | 48.43%20.91M | 31.15%16.24M | 58.69%13.42M | 88.22%12.08M | 88.22%12.08M | 156.82%14.08M |
Restricted cash | -89.04%21.7M | -22.74%200.64M | -23.44%201.2M | -23.44%201.2M | -31.24%193.32M | -31.92%198.01M | 216.58%259.71M | 288.26%262.8M | 288.26%262.8M | --281.17M |
Other current assets | 3,370.79%20.2M | 1,516.08%5.53M | 555.63%3.03M | 555.63%3.03M | -75.43%170K | 23.04%582K | 489.66%342K | 36.69%462K | 36.69%462K | -19.16%692K |
Total current assets | -19.72%303.3M | -13.26%401.01M | -16.27%401.59M | -16.27%401.59M | -23.84%372.43M | -23.35%377.79M | 36.70%462.3M | 36.14%479.64M | 36.14%479.64M | 16.04%488.98M |
Non current assets | ||||||||||
Net PPE | 1.36%27.7M | 12.27%30.44M | 14.34%30.2M | 14.34%30.2M | -3.79%25.58M | 29.88%27.33M | 37.80%27.11M | 60.53%26.41M | 60.53%26.41M | 556.37%26.58M |
-Gross PPE | -34.10%27.7M | 16.53%47M | 22.48%46.85M | 22.48%46.85M | 11.23%40.74M | 26.26%42.04M | 20.66%40.33M | 36.02%38.25M | 36.02%38.25M | 225.17%36.63M |
-Accumulated depreciation | ---- | -25.27%-16.56M | -40.64%-16.65M | -40.64%-16.65M | -50.98%-15.16M | -20.06%-14.71M | 3.86%-13.22M | -1.47%-11.84M | -1.47%-11.84M | -39.23%-10.04M |
Goodwill and other intangible assets | 53.78%693.5M | 12.06%473.54M | 18.34%487.01M | 18.34%487.01M | 17.53%438.38M | 32.72%450.98M | 15.36%422.56M | 14.66%411.52M | 14.66%411.52M | 1,942.09%373.01M |
-Goodwill | ---- | 5.60%303.9M | 12.41%311.17M | 12.41%311.17M | 18.64%294.98M | 28.91%304.64M | 15.29%287.77M | 13.97%276.82M | 13.97%276.82M | --248.63M |
-Other intangible assets | ---- | 25.86%169.64M | 30.54%175.84M | 30.54%175.84M | 15.30%143.41M | 41.40%146.34M | 15.51%134.79M | 16.11%134.7M | 16.11%134.7M | 580.92%124.38M |
Investments and advances | 3.73%57.3M | -16.14%52.59M | 35.65%58.65M | 35.65%58.65M | 15.10%54.09M | 71.48%55.24M | 83.10%62.72M | 136.54%43.23M | 136.54%43.23M | 494.78%46.99M |
Non current accounts receivable | -23.98%14.7M | 19.12%19.39M | 138.25%14.9M | 138.25%14.9M | 61.40%17.69M | 75.86%19.34M | 48.01%16.28M | -43.12%6.25M | -43.12%6.25M | -50.17%10.96M |
Financial assets | ---- | ---- | --0 | --0 | -9.17%5.45M | --6.14M | --7.26M | --6.32M | --6.32M | --6M |
Non current deferred assets | 66.71%18M | --14.18M | 784.62%15.47M | 784.62%15.47M | 557.72%14.27M | 342.32%10.8M | --0 | -49.25%1.75M | -49.25%1.75M | -46.52%2.17M |
Non current prepaid assets | 26.58%1.8M | 4,832.06%62.14M | 114.78%2.24M | 114.78%2.24M | 73.01%1.37M | 16.27%1.42M | 6.51%1.26M | 13.26%1.04M | 13.26%1.04M | -8.00%793K |
Other non current assets | 15,241.77%60.6M | 112.59%608K | 2,040.85%1.52M | 2,040.85%1.52M | 450.70%391K | 441.10%395K | -99.88%286K | --71K | --71K | --71K |
Total non current assets | 52.83%873.6M | 21.47%652.89M | 22.83%609.99M | 22.83%609.99M | 19.43%557.21M | 40.18%571.63M | -19.84%537.47M | 21.42%496.6M | 21.42%496.6M | 716.73%466.57M |
Total assets | 23.96%1.18B | 5.41%1.05B | 3.62%1.01B | 3.62%1.01B | -2.71%929.64M | 5.41%949.43M | -0.89%999.77M | 28.23%976.24M | 28.23%976.24M | 99.70%955.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.33%155.1M | -0.52%71.68M | 34.62%89.29M | 34.62%89.29M | 22.47%75.31M | 20.92%74.09M | -33.21%72.06M | -38.35%66.33M | -38.35%66.33M | 1,188.25%61.49M |
-accounts payable | ---- | 32.34%6.75M | 47.67%4.81M | 47.67%4.81M | 131.71%7.09M | -16.15%4.09M | 21.30%5.1M | -54.92%3.26M | -54.92%3.26M | -26.22%3.06M |
-Total tax payable | 542.46%23M | 148.56%8M | 51.39%6.3M | 51.39%6.3M | 10.40%2.63M | 80.90%3.58M | -28.50%3.22M | -27.75%4.16M | -27.75%4.16M | 280.38%2.39M |
-Dividends payable | ---- | -45.88%1.69M | -2.16%2.04M | -2.16%2.04M | --1.82M | --2.45M | --3.13M | --2.09M | --2.09M | ---- |
-Other payable | 106.49%132.1M | -8.86%55.24M | 33.99%76.14M | 33.99%76.14M | 13.77%63.76M | 17.56%63.98M | -38.89%60.61M | -39.93%56.83M | -39.93%56.83M | --56.04M |
Current accrued expenses | -34.94%8.8M | -7.15%12.39M | -5.96%12.16M | -5.96%12.16M | 163.98%13.05M | 92.14%13.53M | 15.93%13.35M | -4.80%12.93M | -4.80%12.93M | -84.64%4.94M |
Current debt and capital lease obligation | 889.16%28.3M | 419.30%13.62M | 34.37%3.01M | 34.37%3.01M | 58.05%2.88M | 134.70%2.86M | 71.48%2.62M | 135.86%2.24M | 135.86%2.24M | 104.38%1.82M |
-Current debt | --28.3M | --10.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 20.71%3.17M | 34.37%3.01M | 34.37%3.01M | 58.05%2.88M | 134.70%2.86M | 71.48%2.62M | 135.86%2.24M | 135.86%2.24M | 104.38%1.82M |
Current deferred liabilities | ---- | -2.54%29.42M | ---- | ---- | -4.03%29.33M | ---- | -0.63%30.18M | ---- | ---- | 5.05%30.56M |
Other current liabilities | -2.59%176.5M | 12.94%273.61M | 14.54%269.47M | 14.54%269.47M | -20.51%184.99M | -19.92%181.2M | 95,279.92%242.27M | 108,317.51%235.27M | 108,317.51%235.27M | 57,931.42%232.71M |
Current liabilities | 31.13%368.7M | 10.93%405.38M | 17.60%397.5M | 17.60%397.5M | -9.11%315.98M | -10.42%281.17M | 119.94%365.45M | 116.35%338M | 116.35%338M | 306.12%347.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 955.17%148.8M | 515.53%87.57M | -7.43%12.82M | -7.43%12.82M | -7.68%12.74M | 60.67%14.1M | 95.01%14.23M | 100.36%13.85M | 100.36%13.85M | 1,566.18%13.8M |
-Long term debt | --148.8M | --73.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -0.20%14.2M | -7.43%12.82M | -7.43%12.82M | -7.68%12.74M | 60.67%14.1M | 95.01%14.23M | 100.36%13.85M | 100.36%13.85M | 1,566.18%13.8M |
Non current deferred liabilities | --2.9M | ---- | ---- | ---- | ---- | ---- | --196K | ---- | ---- | ---- |
Employee benefits | -78.64%400K | -91.11%199K | 70.88%2.95M | 70.88%2.95M | 90.71%2.24M | 60.91%1.87M | 153.74%2.24M | -67.17%1.72M | -67.17%1.72M | -52.91%1.17M |
Derivative product liabilities | -87.08%11.1M | -85.56%11.52M | -84.56%11.34M | -84.56%11.34M | 42.07%85.35M | --85.93M | 1,750.60%79.76M | --73.43M | --73.43M | --60.08M |
Other non current liabilities | 407.79%70.1M | 146.27%18.64M | 863.99%22.78M | 863.99%22.78M | 1,807.34%5.46M | 1,773.13%13.81M | -96.58%7.57M | 183.67%2.36M | 183.67%2.36M | -69.28%286K |
Total non current liabilities | 91.24%308M | 7.35%150.25M | -25.68%92.74M | -25.68%92.74M | 5.09%140.27M | 202.13%161.05M | -48.00%139.96M | 205.76%124.78M | 205.76%124.78M | 2,732.72%133.48M |
Total liabilities | 53.02%676.7M | 9.94%555.63M | 5.93%490.24M | 5.93%490.24M | -5.17%456.25M | 20.44%442.22M | 16.10%505.41M | 134.87%462.78M | 134.87%462.78M | 432.72%481.12M |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K |
-common stock | --0 | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K |
Retained earnings | -137.56%-19.5M | -87.11%6.38M | -34.48%50.83M | -34.48%50.83M | -40.83%33.27M | -24.63%51.92M | -40.17%49.48M | -11.79%77.58M | -11.79%77.58M | -40.05%56.23M |
Paid-in capital | 11.73%553.4M | 10.91%538.1M | 3.20%500.69M | 3.20%500.69M | 2.09%495.31M | 2.09%495.31M | 0.00%485.18M | 0.00%485.18M | 0.00%485.18M | 61.52%485.18M |
Gains losses not affecting retained earnings | -875.44%-29.8M | -760.30%-29.59M | 9.34%-9.05M | 9.34%-9.05M | 41.90%-14.41M | 118.67%3.84M | -18.53%4.48M | -12.70%-9.98M | -12.70%-9.98M | -312.18%-24.8M |
Other equity interest | --9.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.87%513.2M | -4.50%514.91M | -1.86%542.49M | -1.86%542.49M | -0.47%514.19M | 3.30%551.09M | -5.97%539.16M | -2.04%552.79M | -2.04%552.79M | 33.09%516.63M |
Noncontrolling interests | 70.37%-13M | 62.88%-16.63M | 46.23%-21.15M | 46.23%-21.15M | 3.29%-40.8M | ---43.88M | ---44.8M | ---39.33M | ---39.33M | ---42.19M |
Total equity | -1.38%500.2M | 0.79%498.27M | 1.54%521.34M | 1.54%521.34M | -0.22%473.39M | -4.93%507.21M | -13.79%494.36M | -9.01%513.46M | -9.01%513.46M | 22.22%474.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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