(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 | -4.21%166.78M | -14.45%155.25M | 14.52%172M | 14.52%172M | 39.36%167.93M | 156.15%174.12M | 129.46%181.48M | 71.48%150.19M | 71.48%150.19M | 113.10%120.5M |
-Cash and cash equivalents | 6.73%118.87M | -7.19%108.1M | 34.96%112.53M | 34.96%112.53M | 81.36%105.17M | 63.85%111.38M | 47.27%116.47M | -4.80%83.38M | -4.80%83.38M | 2.56%57.99M |
-Short-term investments | -23.62%47.92M | -27.47%47.15M | -10.99%59.47M | -10.99%59.47M | 0.40%62.76M | --62.74M | --65M | --66.81M | --66.81M | --62.51M |
Receivables | 11.39%3.85B | 10.65%3.68B | 10.75%3.68B | 10.75%3.68B | 13.85%3.5B | 7.29%3.46B | -0.95%3.33B | -4.11%3.33B | -4.11%3.33B | -11.64%3.07B |
-Accounts receivable | 11.55%3.82B | 11.07%3.65B | 10.97%3.66B | 10.97%3.66B | 13.94%3.46B | 7.57%3.42B | -0.73%3.29B | -3.89%3.3B | -3.89%3.3B | -11.96%3.04B |
-Taxes receivable | -4.17%34.81M | -22.54%32.07M | -12.78%27.71M | -12.78%27.71M | 6.25%38.7M | -13.93%36.33M | -15.62%41.4M | -22.78%31.77M | -22.78%31.77M | 66.58%36.42M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --359.21M | ---- | ---- | ---- |
Total current assets | 10.64%4.02B | -0.80%3.84B | 10.91%3.86B | 10.91%3.86B | 14.81%3.67B | 10.36%3.63B | 12.49%3.87B | -2.25%3.48B | -2.25%3.48B | -9.77%3.19B |
Non current assets | ||||||||||
Net PPE | -22.48%75.2M | -23.06%78.24M | -22.44%82.33M | -22.44%82.33M | -18.14%85.72M | -11.86%97.01M | -7.13%101.69M | -4.56%106.15M | -4.56%106.15M | -1.00%104.71M |
-Gross PPE | -22.48%75.2M | -23.06%78.24M | -8.95%208.78M | -8.95%208.78M | -18.14%85.72M | -11.86%97.01M | -7.13%101.69M | 0.28%229.29M | 0.28%229.29M | -1.00%104.71M |
-Accumulated depreciation | ---- | ---- | -2.69%-126.45M | -2.69%-126.45M | ---- | ---- | ---- | -4.87%-123.14M | -4.87%-123.14M | ---- |
Goodwill and other intangible assets | 0.18%415.65M | -2.09%411.85M | -1.00%431.56M | -1.00%431.56M | 1.99%412.51M | -5.06%414.91M | -12.98%420.65M | -9.23%435.92M | -9.23%435.92M | -16.17%404.47M |
-Goodwill | 0.18%415.65M | -2.09%411.85M | -1.00%431.56M | -1.00%431.56M | 1.99%412.51M | -5.06%414.91M | -12.98%420.65M | -9.23%435.92M | -9.23%435.92M | -16.17%404.47M |
Investments and advances | -12.87%11.7M | -8.88%11.73M | -1.53%12.93M | -1.53%12.93M | -12.37%11.97M | -84.45%13.43M | -86.20%12.87M | -85.87%13.14M | -85.87%13.14M | -83.96%13.66M |
Non current deferred assets | 34.76%76.49M | 37.07%78.88M | 31.25%74.69M | 31.25%74.69M | 2.86%55.49M | -11.05%56.76M | -10.03%57.55M | -16.02%56.91M | -16.02%56.91M | -30.13%53.95M |
Other non current assets | -41.10%61.12M | -22.26%63.97M | -22.01%67.53M | -22.01%67.53M | -22.06%96.85M | 6.26%103.77M | 19.53%82.29M | 51.90%86.59M | 51.90%86.59M | 201.83%124.26M |
Total non current assets | -6.66%640.16M | -4.50%644.67M | -4.24%669.05M | -4.24%669.05M | -5.49%662.55M | -13.72%685.87M | -17.57%675.05M | -13.66%698.7M | -13.66%698.7M | -11.46%701.05M |
Total assets | 7.89%4.66B | -1.35%4.48B | 8.37%4.53B | 8.37%4.53B | 11.16%4.33B | 5.68%4.32B | 6.71%4.54B | -4.36%4.18B | -4.36%4.18B | -10.08%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.11%33.78M | 39.39%34.36M | -26.60%24.24M | -26.60%24.24M | -2.02%22.11M | 23.39%25M | 22.73%24.65M | 42.97%33.02M | 42.97%33.02M | -13.56%22.56M |
-accounts payable | 60.72%10.2M | 123.57%10.81M | -13.70%6.33M | -13.70%6.33M | 0.18%6.16M | 35.32%6.35M | -23.69%4.84M | 91.81%7.33M | 91.81%7.33M | 14.30%6.15M |
-Total tax payable | 26.40%23.58M | 18.84%23.54M | -30.28%17.91M | -30.28%17.91M | -2.84%15.95M | 19.79%18.66M | 44.14%19.81M | 33.29%25.69M | 33.29%25.69M | -20.79%16.41M |
Current accrued expenses | -3.88%114.26M | -18.02%98.9M | 18.40%131.89M | 18.40%131.89M | 2.24%106.39M | 22.38%118.88M | 33.63%120.64M | -12.84%111.4M | -12.84%111.4M | 3.70%104.06M |
Other current liabilities | 15.78%114.99M | 4.12%113.26M | 2.30%115.59M | 2.30%115.59M | 14.01%100.51M | -13.17%99.32M | -7.05%108.78M | -9.33%112.99M | -9.33%112.99M | -33.52%88.16M |
Current liabilities | 8.16%263.03M | -2.97%246.52M | 5.56%271.72M | 5.56%271.72M | 6.62%229M | 4.92%243.2M | 11.73%254.07M | -6.57%257.41M | -6.57%257.41M | -17.09%214.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.06%3.16B | 0.19%3B | 16.06%2.96B | 16.06%2.96B | 18.34%2.88B | 9.96%2.8B | 15.26%3B | -4.33%2.55B | -4.33%2.55B | -5.44%2.44B |
-Long term debt | 13.66%3.11B | 0.52%2.95B | 16.81%2.91B | 16.81%2.91B | 19.02%2.83B | 10.40%2.74B | 15.69%2.94B | -4.36%2.49B | -4.36%2.49B | -5.60%2.38B |
-Long term capital lease obligation | -16.11%46.75M | -16.19%48.56M | -15.30%50.3M | -15.30%50.3M | -9.97%51.66M | -8.17%55.72M | -2.96%57.94M | -2.95%59.38M | -2.95%59.38M | 1.71%57.38M |
Non current deferred liabilities | -0.22%18.42M | -42.41%16.89M | -60.27%17.05M | -60.27%17.05M | -71.20%14.19M | -58.07%18.46M | -35.36%29.32M | 17.17%42.92M | 17.17%42.92M | 51.05%49.25M |
Other non current liabilities | -30.87%16.68M | -47.46%20.86M | -5.00%32.64M | -5.00%32.64M | 10.15%12.92M | -14.62%24.13M | -0.09%39.7M | -42.12%34.36M | -42.12%34.36M | -65.85%11.73M |
Total non current liabilities | 12.60%3.2B | -0.83%3.04B | 14.54%3.01B | 14.54%3.01B | 16.53%2.91B | 8.54%2.84B | 14.18%3.06B | -4.86%2.63B | -4.86%2.63B | -5.53%2.5B |
Total liabilities | 12.25%3.46B | -1.00%3.29B | 13.74%3.29B | 13.74%3.29B | 15.75%3.14B | 8.25%3.08B | 13.99%3.32B | -5.01%2.89B | -5.01%2.89B | -6.56%2.71B |
Shareholders'equity | ||||||||||
Share capital | 0.51%394K | 0.26%393K | 0.51%392K | 0.51%392K | 0.77%392K | -1.01%392K | -2.97%392K | -4.88%390K | -4.88%390K | -11.59%389K |
-common stock | 0.51%394K | 0.26%393K | 0.51%392K | 0.51%392K | 0.77%392K | -1.01%392K | -2.97%392K | -4.88%390K | -4.88%390K | -11.59%389K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.26%1.51B | -1.41%1.49B | -5.31%1.49B | -5.31%1.49B | -3.77%1.5B | -2.81%1.51B | -2.22%1.51B | 1.30%1.57B | 1.30%1.57B | -5.89%1.56B |
Paid-in capital | 385.60%12.34M | 3,032.63%8.93M | 225.55%7.07M | 225.55%7.07M | --4.16M | --2.54M | --285K | --2.17M | --2.17M | --0 |
Gains losses not affecting retained earnings | -9.72%-381.81M | -4.57%-373.02M | 5.18%-329.9M | 5.18%-329.9M | 9.11%-387.29M | -0.05%-348M | -46.38%-356.73M | -30.35%-347.93M | -30.35%-347.93M | -60.92%-426.09M |
Total stockholders'equity | -1.72%1.15B | -2.51%1.13B | -4.93%1.17B | -4.93%1.17B | -1.39%1.12B | -3.42%1.17B | -11.27%1.16B | -4.56%1.23B | -4.56%1.23B | -18.62%1.13B |
Noncontrolling interests | -22.03%57.82M | 0.94%66.99M | 22.30%72.26M | 22.30%72.26M | 45.25%74.4M | 108.55%74.15M | 63.35%66.37M | 53.51%59.09M | 53.51%59.09M | 33.22%51.22M |
Total equity | -2.94%1.2B | -2.32%1.2B | -3.68%1.24B | -3.68%1.24B | 0.63%1.19B | -0.22%1.24B | -9.02%1.22B | -2.87%1.29B | -2.87%1.29B | -17.22%1.18B |
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 with Explanatory Notes | -- | -- |
No Data