(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 | -1.06%350.16M | -14.19%395.07M | -14.42%350.74M | -14.42%350.74M | 3.21%417.43M | -7.72%353.91M | -2.28%460.43M | -24.93%409.84M | -24.93%409.84M | -23.30%404.46M |
-Cash and cash equivalents | 4.58%246.96M | -34.47%301.71M | -32.70%275.84M | -32.70%275.84M | -23.61%308.97M | -38.43%236.14M | -2.28%460.43M | -24.93%409.84M | -24.93%409.84M | -23.30%404.46M |
-Short-term investments | -12.37%103.2M | --93.36M | --74.9M | --74.9M | --108.46M | --117.77M | ---- | --0 | --0 | ---- |
Receivables | 3.13%62.51M | 25.54%37.67M | -15.61%56.28M | -15.61%56.28M | -5.01%50.7M | 28.37%60.61M | -17.05%30.01M | 50.03%66.69M | 50.03%66.69M | 108.90%53.38M |
-Accounts receivable | -12.77%41.33M | 14.88%23.84M | -9.41%41.89M | -9.41%41.89M | 5.47%36.36M | 103.60%47.39M | 61.03%20.75M | 69.65%46.24M | 69.65%46.24M | 209.55%34.48M |
-Taxes receivable | 33.81%5.79M | -50.76%1.32M | -39.43%3.31M | -39.43%3.31M | 15.84%5.66M | 64.21%4.33M | -26.71%2.69M | 48.95%5.47M | 48.95%5.47M | -1.51%4.89M |
-Other receivables | 72.88%15.39M | 90.46%12.51M | -26.06%11.07M | -26.06%11.07M | -38.08%8.68M | -58.23%8.9M | -66.52%6.57M | 10.77%14.98M | 10.77%14.98M | 48.26%14.02M |
Inventory | -24.13%5.2M | -0.74%4.96M | -11.18%4.68M | -11.18%4.68M | 78.41%7.54M | 125.46%6.85M | 186.30%5M | 355.93%5.27M | 355.93%5.27M | 3.05%4.22M |
Prepaid assets | 38.01%15.91M | 9.11%18.95M | 24.95%13.84M | 24.95%13.84M | 29.82%18.07M | -17.93%11.53M | -6.02%17.36M | -13.92%11.08M | -13.92%11.08M | 8.54%13.92M |
Restricted cash | -17.07%60.07M | -15.57%64.14M | -26.14%46.28M | -26.14%46.28M | -28.08%46.38M | -4.14%72.43M | -13.74%75.97M | 7.97%62.66M | 7.97%62.66M | 10.94%64.49M |
Total current assets | -2.27%493.85M | -11.55%520.78M | -15.07%471.82M | -15.07%471.82M | -0.07%540.12M | -3.45%505.34M | -4.37%588.76M | -16.14%555.53M | -16.14%555.53M | -14.09%540.47M |
Non current assets | ||||||||||
Net PPE | 13.07%793.8M | 11.92%767.82M | 10.87%771.42M | 10.87%771.42M | 9.91%748.6M | 1.41%702.05M | -0.06%686.05M | 91.13%695.76M | 91.13%695.76M | 100.25%681.09M |
-Gross PPE | 19.66%1.17B | 19.16%1.12B | 18.49%1.09B | 18.49%1.09B | 18.02%1.05B | 10.68%976.21M | 9.51%937.3M | 78.89%923.63M | 78.89%923.63M | 84.19%885.67M |
-Accumulated depreciation | -36.53%-374.32M | -38.93%-349.07M | -41.73%-322.96M | -41.73%-322.96M | -45.02%-296.68M | -44.49%-274.16M | -48.29%-251.25M | -49.62%-227.87M | -49.62%-227.87M | -45.36%-204.58M |
Goodwill and other intangible assets | -4.47%1.07B | -2.56%1.08B | -2.66%1.09B | -2.66%1.09B | -2.21%1.1B | -3.42%1.12B | -5.51%1.11B | 160.71%1.12B | 160.71%1.12B | 160.83%1.13B |
-Goodwill | 0.22%719.06M | 2.33%719.07M | 2.11%717.5M | 2.11%717.5M | 2.47%717.5M | 0.47%717.5M | 0.92%702.69M | 207.43%702.69M | 207.43%702.69M | 207.35%700.21M |
-Other intangible assets | -12.91%346.99M | -11.06%359.75M | -10.68%372.51M | -10.68%372.51M | -9.87%385.46M | -9.71%398.42M | -14.92%404.49M | 107.56%417.07M | 107.56%417.07M | 109.03%427.68M |
Investments and advances | 228.34%125.32M | 384.45%121.53M | 411.08%128.39M | 411.08%128.39M | 163.17%56.29M | 80.15%38.17M | 18.98%25.09M | 33.91%25.12M | 33.91%25.12M | -40.50%21.39M |
Non current deferred assets | 1.67%490.91M | 1.04%499.84M | 10.92%504.19M | 10.92%504.19M | 4.55%492.97M | -1.00%482.83M | 0.17%494.7M | -15.71%454.57M | -15.71%454.57M | -7.60%471.5M |
Other non current assets | 4.48%4.1M | 5.11%3.99M | 0.36%3.87M | 0.36%3.87M | -0.56%3.91M | -4.64%3.93M | 3.77%3.8M | 90.75%3.86M | 90.75%3.86M | 112.48%3.93M |
Total non current assets | 5.86%2.48B | 6.70%2.47B | 8.65%2.5B | 8.65%2.5B | 4.29%2.4B | -0.75%2.34B | -2.52%2.32B | 69.85%2.3B | 69.85%2.3B | 74.60%2.31B |
Total assets | 4.42%2.97B | 3.00%2.99B | 4.03%2.97B | 4.03%2.97B | 3.46%2.94B | -1.24%2.85B | -2.90%2.91B | 41.60%2.85B | 41.60%2.85B | 45.98%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.37%78.91M | 26.49%61.85M | 23.92%65.08M | 23.92%65.08M | 23.94%66.56M | 21.73%70.85M | 10.02%48.9M | 8.97%52.52M | 8.97%52.52M | 57.21%53.7M |
-accounts payable | 0.91%29.73M | 21.22%20.56M | 15.60%23.79M | 15.60%23.79M | 27.66%28.36M | 32.04%29.46M | -29.76%16.96M | -26.22%20.58M | -26.22%20.58M | 2.37%22.22M |
-Total tax payable | 18.82%49.18M | 29.29%41.29M | 29.29%41.29M | 29.29%41.29M | 21.32%38.19M | 15.32%41.39M | 57.32%31.94M | 57.32%31.94M | 57.32%31.94M | 152.75%31.48M |
Current accrued expenses | 27.14%56.9M | -7.03%43.71M | -1.04%66.3M | -1.04%66.3M | 3.92%56.43M | -20.08%44.75M | -26.29%47.01M | 29.55%66.99M | 29.55%66.99M | 64.34%54.3M |
Current debt and capital lease obligation | -1.20%20.5M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | -78.33%20.75M | 18.57%20.75M | 18.57%20.75M | 18.57%20.75M |
-Current debt | -1.20%20.5M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | 0.00%20.75M | -78.33%20.75M | 18.57%20.75M | 18.57%20.75M | 18.57%20.75M |
Current deferred liabilities | 5.32%76.05M | 5.48%77.26M | 10.85%59.59M | 10.85%59.59M | 14.59%64.35M | 13.81%72.21M | 14.13%73.25M | 89.62%53.76M | 89.62%53.76M | 80.46%56.16M |
Other current liabilities | -39.61%39.77M | -28.82%42.93M | -21.59%39.61M | -21.59%39.61M | -11.57%64.76M | 1.06%65.85M | 4.27%60.31M | 63.72%50.51M | 63.72%50.51M | 65.06%73.23M |
Current liabilities | -0.83%272.13M | -1.49%246.5M | 2.78%251.33M | 2.78%251.33M | 5.70%272.85M | 4.12%274.41M | -23.25%250.22M | 38.46%244.53M | 38.46%244.53M | 61.15%258.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.38%2.56B | 1.69%2.35B | 1.06%2.34B | 1.06%2.34B | 0.96%2.35B | -0.85%2.32B | -1.11%2.31B | 19.71%2.32B | 19.71%2.32B | 20.61%2.32B |
-Long term debt | 9.44%2.16B | -0.77%1.96B | -0.77%1.96B | -0.77%1.96B | -0.78%1.97B | -0.77%1.97B | -0.77%1.97B | 13.67%1.98B | 13.67%1.98B | 13.72%1.98B |
-Long term capital lease obligation | 15.71%401.41M | 16.18%390.4M | 11.63%381.59M | 11.63%381.59M | 11.07%379.81M | -1.30%346.9M | -3.08%336.02M | 72.93%341.84M | 72.93%341.84M | 85.91%341.96M |
Non current deferred liabilities | 4.46%35.71M | 2.77%35.49M | -2.69%33.69M | -2.69%33.69M | 0.92%34.07M | 0.80%34.19M | 3.02%34.53M | 3.57%34.62M | 3.57%34.62M | 4.30%33.76M |
Other non current liabilities | -13.70%3.97M | -7.88%3.89M | 7.45%4.83M | 7.45%4.83M | 11.34%4.8M | 6.98%4.6M | 18.12%4.22M | 48.45%4.5M | 48.45%4.5M | 62.79%4.31M |
Total non current liabilities | 8.31%3.02B | 1.12%2.85B | 0.56%2.84B | 0.56%2.84B | 0.02%2.84B | -2.10%2.79B | -2.20%2.81B | 13.67%2.82B | 13.67%2.82B | 15.86%2.84B |
Total liabilities | 7.50%3.29B | 0.91%3.09B | 0.73%3.09B | 0.73%3.09B | 0.50%3.11B | -1.57%3.06B | -4.35%3.06B | 15.32%3.07B | 15.32%3.07B | 18.64%3.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -18.91%-910.63M | 4.06%-677.32M | 1.74%-691.46M | 1.74%-691.46M | 1.44%-726.8M | -7.21%-765.82M | -1.98%-706.02M | 0.72%-703.72M | 0.72%-703.72M | -3.20%-737.4M |
Paid-in capital | 5.30%594.05M | 4.69%581.33M | 13.95%575.63M | 13.95%575.63M | 6.74%570.4M | 6.64%564.17M | 15.79%555.27M | 696.41%505.14M | 696.41%505.14M | 890.11%534.37M |
Gains losses not affecting retained earnings | -229.13%-1.1M | -18.53%-435K | 138.39%172K | 138.39%172K | -9.27%-684K | -202.73%-333K | -478.35%-367K | -3,833.33%-448K | -3,833.33%-448K | -5,316.67%-626K |
Total stockholders'equity | -57.28%-317.66M | 36.19%-96.42M | 41.89%-115.65M | 41.89%-115.65M | 22.87%-157.08M | -8.95%-201.97M | 28.96%-151.11M | 69.16%-199.01M | 69.16%-199.01M | 69.17%-203.65M |
Noncontrolling interests | 84.52%-2.17M | 62.31%-2.82M | 73.37%-3.34M | 73.37%-3.34M | 82.34%-7.85M | 67.93%-13.99M | -524.25%-7.47M | -599.96%-12.55M | -599.96%-12.55M | -2,169.60%-44.46M |
Total equity | -48.10%-319.83M | 37.42%-99.23M | 43.76%-118.99M | 43.76%-118.99M | 33.52%-164.93M | 5.70%-215.96M | 24.82%-158.58M | 67.09%-211.56M | 67.09%-211.56M | 62.32%-248.11M |
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 | -- | -- |
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