(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 | 12.17%59.9M | 24.19%61.6M | -5.84%54.8M | -5.84%54.8M | -4.66%51.2M | -12.60%53.4M | -19.48%49.6M | 7.58%58.2M | 7.58%58.2M | -9.90%53.7M |
-Cash and cash equivalents | 12.17%59.9M | 24.19%61.6M | -5.84%54.8M | -5.84%54.8M | -4.66%51.2M | -12.60%53.4M | -19.48%49.6M | 7.58%58.2M | 7.58%58.2M | -9.90%53.7M |
Receivables | 7.24%275.5M | 10.51%283.8M | -2.95%263.3M | -2.95%263.3M | -6.93%265.8M | -12.86%256.9M | -14.26%256.8M | -2.62%271.3M | -2.62%271.3M | 12.57%285.6M |
-Accounts receivable | 7.24%275.5M | 10.51%283.8M | 6.90%263.3M | 6.90%263.3M | -6.93%265.8M | -12.86%256.9M | -14.26%256.8M | 10.15%246.3M | 10.15%246.3M | 12.57%285.6M |
-Notes receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25M | --25M | ---- |
Inventory | 5.40%427.8M | 4.51%428.5M | 1.13%411.1M | 1.13%411.1M | -6.65%404.2M | -1.74%405.9M | 2.12%410M | 15.35%406.5M | 15.35%406.5M | 12.06%433M |
Other current assets | -20.55%100.9M | -9.41%109.8M | 6.73%95.2M | 6.73%95.2M | 75.75%141.3M | 55.45%127M | 40.44%121.2M | 253.97%89.2M | 253.97%89.2M | 2.03%80.4M |
Total current assets | -9.23%864.1M | -6.55%883.7M | -11.58%824.4M | -11.58%824.4M | 13.17%965M | 11.91%952M | 11.39%945.6M | 20.23%932.4M | 20.23%932.4M | 9.53%852.7M |
Non current assets | ||||||||||
Net PPE | -2.02%227.9M | -1.76%228.9M | -2.63%229.6M | -2.63%229.6M | -20.68%229.3M | -18.24%232.6M | -20.29%233M | 0.08%235.8M | 0.08%235.8M | -3.41%289.1M |
-Gross PPE | -2.02%227.9M | -1.76%228.9M | 3.58%509M | 3.58%509M | -20.68%229.3M | -18.24%232.6M | -20.29%233M | 1.26%491.4M | 1.26%491.4M | -3.41%289.1M |
-Accumulated depreciation | ---- | ---- | -9.31%-279.4M | -9.31%-279.4M | ---- | ---- | ---- | -2.36%-255.6M | -2.36%-255.6M | ---- |
Goodwill and other intangible assets | 1.34%188.6M | 1.65%190.5M | -2.19%183.5M | -2.19%183.5M | 0.05%182.6M | 4.61%186.1M | 1.41%187.4M | -0.05%187.6M | -0.05%187.6M | -6.41%182.5M |
-Goodwill | 3.92%114.1M | 4.10%114.2M | 1.19%110.2M | 1.19%110.2M | 2.26%108.8M | 7.23%109.8M | 4.28%109.7M | 2.74%108.9M | 2.74%108.9M | -5.00%106.4M |
-Other intangible assets | -2.36%74.5M | -1.80%76.3M | -6.86%73.3M | -6.86%73.3M | -3.02%73.8M | 1.06%76.3M | -2.39%77.7M | -3.67%78.7M | -3.67%78.7M | -8.31%76.1M |
Defined pension benefit | ---- | ---- | 17.53%75.1M | 17.53%75.1M | ---- | ---- | ---- | -25.87%63.9M | -25.87%63.9M | ---- |
Other non current assets | 23.30%100M | 22.11%99.4M | 66.27%28.1M | 66.27%28.1M | -25.61%79.6M | -22.91%81.1M | -22.70%81.4M | -77.47%16.9M | -77.47%16.9M | 10.20%107M |
Total non current assets | 3.34%516.5M | 3.39%518.8M | 2.40%516.3M | 2.40%516.3M | -15.05%491.5M | -11.95%499.8M | -13.84%501.8M | -13.74%504.2M | -13.74%504.2M | -2.16%578.6M |
Total assets | -4.90%1.38B | -3.10%1.4B | -6.68%1.34B | -6.68%1.34B | 1.76%1.46B | 2.36%1.45B | 1.12%1.45B | 5.63%1.44B | 5.63%1.44B | 4.48%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.08%194.7M | -9.61%199.3M | -7.69%204M | -7.69%204M | -10.26%202.1M | -8.27%207.3M | -2.82%220.5M | 23.95%221M | 23.95%221M | 21.34%225.2M |
-accounts payable | -6.08%194.7M | -9.61%199.3M | -7.69%204M | -7.69%204M | -10.26%202.1M | -8.27%207.3M | -2.82%220.5M | 23.95%221M | 23.95%221M | 21.34%225.2M |
Current accrued expenses | -13.95%137.5M | 3.97%170.3M | 14.19%107.8M | 14.19%107.8M | 60.77%191.8M | 43.96%159.8M | 17.42%163.8M | 120.56%94.4M | 120.56%94.4M | -2.29%119.3M |
Current debt and capital lease obligation | 6.44%24.8M | 0.42%23.9M | -9.50%20M | -9.50%20M | -4.55%23.1M | 3.56%23.3M | 4.85%23.8M | 30.77%22.1M | 30.77%22.1M | 9.01%24.2M |
-Current debt | 4.80%13.1M | -3.91%12.3M | -13.76%9.4M | -13.76%9.4M | 15.09%12.2M | 21.36%12.5M | 29.29%12.8M | 73.02%10.9M | 73.02%10.9M | 19.10%10.6M |
-Current capital lease obligation | 8.33%11.7M | 5.45%11.6M | -5.36%10.6M | -5.36%10.6M | -19.85%10.9M | -11.48%10.8M | -14.06%11M | 5.66%11.2M | 5.66%11.2M | 2.26%13.6M |
Other current liabilities | ---- | ---- | ---- | ---- | --34.4M | --42.3M | --37.3M | 169.91%88.8M | 169.91%88.8M | ---- |
Current liabilities | -17.49%357M | -11.65%393.5M | -18.95%363.6M | -18.95%363.6M | 22.43%451.4M | 20.36%432.7M | 14.47%445.4M | 28.54%448.6M | 28.54%448.6M | 11.76%368.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.29%702.6M | -1.62%690.9M | -4.44%667.8M | -4.44%667.8M | -3.83%695.4M | 1.22%711.8M | 4.73%702.3M | 10.43%698.8M | 10.43%698.8M | 11.88%723.1M |
-Long term debt | -0.42%670.3M | -0.57%657.3M | -3.31%633.4M | -3.31%633.4M | -2.27%659.1M | 2.67%673.1M | 6.77%661.1M | 11.62%655.1M | 11.62%655.1M | 13.90%674.4M |
-Long term capital lease obligation | -16.54%32.3M | -18.45%33.6M | -21.28%34.4M | -21.28%34.4M | -25.46%36.3M | -18.70%38.7M | -19.84%41.2M | -4.79%43.7M | -4.79%43.7M | -10.15%48.7M |
Non current deferred liabilities | ---- | ---- | -15.09%9M | -15.09%9M | ---- | ---- | ---- | -66.67%10.6M | -66.67%10.6M | ---- |
Other non current liabilities | -11.98%19.1M | -0.96%20.6M | -2.80%10.4M | -2.80%10.4M | -43.86%22.4M | -48.09%21.7M | -52.40%20.8M | -12.30%10.7M | -12.30%10.7M | -28.75%39.9M |
Total non current liabilities | -1.61%721.7M | -1.60%711.5M | -4.57%687.2M | -4.57%687.2M | -5.92%717.8M | -1.54%733.5M | 1.23%723.1M | 4.94%720.1M | 4.94%720.1M | 8.64%763M |
Total liabilities | -7.50%1.08B | -5.43%1.11B | -10.09%1.05B | -10.09%1.05B | 3.31%1.17B | 5.59%1.17B | 5.90%1.17B | 12.90%1.17B | 12.90%1.17B | 9.64%1.13B |
Shareholders'equity | ||||||||||
Share capital | 1.18%17.2M | 1.80%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.45%16.7M | 1.84%16.6M | 1.84%16.6M | 1.84%16.6M |
-common stock | 1.18%17.2M | 1.80%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.41%17M | 2.45%16.7M | 1.84%16.6M | 1.84%16.6M | 1.84%16.6M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 4.66%258.3M | 2.10%248.1M | 0.54%240.1M | 0.54%240.1M | -3.06%256.3M | -6.27%246.8M | -7.92%243M | -7.94%238.8M | -7.94%238.8M | -5.16%264.4M |
Paid-in capital | 3.73%158.4M | 4.03%157.4M | 4.07%155.9M | 4.07%155.9M | 4.26%154.3M | 4.59%152.7M | 4.71%151.3M | 4.83%149.8M | 4.83%149.8M | 4.89%148M |
Less: Treasury stock | 3.63%91.3M | 2.42%89M | 2.30%88.9M | 2.30%88.9M | 2.54%88.8M | 1.97%88.1M | 1.76%86.9M | 1.88%86.9M | 1.88%86.9M | 2.00%86.6M |
Gains losses not affecting retained earnings | 9.29%-48.8M | 20.63%-45M | 29.29%-43.7M | 29.29%-43.7M | -15.19%-62.2M | -45.01%-53.8M | -154.26%-56.7M | -221.88%-61.8M | -221.88%-61.8M | -110.12%-54M |
Total stockholders'equity | 6.99%293.8M | 7.89%288.5M | 9.32%280.4M | 9.32%280.4M | -4.09%276.6M | -9.19%274.6M | -15.65%267.4M | -18.34%256.5M | -18.34%256.5M | -11.43%288.4M |
Noncontrolling interests | -26.36%8.1M | -21.74%9M | -16.67%9.5M | -16.67%9.5M | -4.46%10.7M | -3.51%11M | 5.50%11.5M | 6.54%11.4M | 6.54%11.4M | -7.44%11.2M |
Total equity | 5.71%301.9M | 6.67%297.5M | 8.21%289.9M | 8.21%289.9M | -4.11%287.3M | -8.99%285.6M | -14.94%278.9M | -17.52%267.9M | -17.52%267.9M | -11.28%299.6M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data