(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 | 86.76%112.94M | 188.31%118.19M | 327.77%128.89M | 327.77%128.89M | 284.20%80.09M | 55.58%60.47M | 69.58%41M | 23.43%30.13M | 23.43%30.13M | -63.04%20.85M |
-Cash and cash equivalents | 86.76%112.94M | 188.31%118.19M | 327.77%128.89M | 327.77%128.89M | 284.20%80.09M | 55.58%60.47M | 69.58%41M | 23.43%30.13M | 23.43%30.13M | -63.04%20.85M |
Receivables | 7.18%210.1M | -5.00%178.5M | -13.81%184.8M | -13.81%184.8M | 2.60%199.4M | -3.50%196.02M | 0.82%187.9M | 18.01%214.4M | 18.01%214.4M | 17.76%194.35M |
-Accounts receivable | -10.87%96.1M | -11.03%97.6M | -10.86%119.9M | -10.86%119.9M | -3.75%107.7M | -6.68%107.82M | 7.00%109.7M | 11.26%134.5M | 11.26%134.5M | 9.86%111.9M |
-Taxes receivable | 101.92%10.5M | --3.2M | -70.65%2.7M | -70.65%2.7M | --9.9M | 14.36%5.2M | --0 | 267.41%9.2M | 267.41%9.2M | --0 |
-Other receivables | 19.65%103.5M | -6.16%77.7M | -12.02%62.2M | -12.02%62.2M | -0.79%81.8M | 4.17%86.5M | -1.25%82.8M | 21.30%70.7M | 21.30%70.7M | 30.49%82.45M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---4.6M | ---- | ---- | ---- |
Prepaid assets | -2.57%6.22M | -15.60%5.76M | -12.34%5.64M | -12.34%5.64M | 4.65%6.84M | -9.07%6.38M | 13.85%6.82M | 19.11%6.43M | 19.11%6.43M | -2.61%6.54M |
Other current assets | 59.11%9.15M | 34.91%6.89M | 42.44%6.63M | 42.44%6.63M | 47.63%4.89M | 148.68%5.75M | -40.61%5.1M | 44.71%4.65M | 44.71%4.65M | -11.99%3.31M |
Total current assets | 25.98%338.41M | 28.45%309.34M | 27.52%325.95M | 27.52%325.95M | 29.41%291.22M | 6.88%268.63M | 6.97%240.82M | 19.05%255.62M | 19.05%255.62M | -2.97%225.04M |
Non current assets | ||||||||||
Net PPE | -24.17%31.02M | -22.85%33.21M | -25.07%33.79M | -25.07%33.79M | -21.71%37.49M | -21.88%40.91M | -7.07%43.05M | -6.26%45.09M | -6.26%45.09M | 1.73%47.89M |
-Gross PPE | -10.71%68.22M | -9.07%69.51M | -9.91%69.99M | -9.91%69.99M | -8.80%71.29M | -5.28%76.41M | 4.57%76.45M | 6.13%77.69M | 6.13%77.69M | 9.64%78.17M |
-Accumulated depreciation | -4.79%-37.2M | -8.68%-36.3M | -11.04%-36.2M | -11.04%-36.2M | -11.62%-33.8M | -25.45%-35.5M | -24.70%-33.4M | -29.87%-32.6M | -29.87%-32.6M | -25.01%-30.28M |
Goodwill and other intangible assets | 3.77%679.27M | 5.53%689.19M | -0.24%652.49M | -0.24%652.49M | 3.87%652.53M | 12.48%654.57M | 9.68%653.09M | 9.65%654.06M | 9.65%654.06M | 28.04%628.23M |
-Goodwill | 5.84%608.77M | 7.80%613.79M | 2.87%581.39M | 2.87%581.39M | 5.82%577.63M | 12.18%575.17M | 9.72%569.39M | 9.69%565.16M | 9.69%565.16M | 24.57%545.84M |
-Other intangible assets | -11.21%70.5M | -9.92%75.4M | -20.02%71.1M | -20.02%71.1M | -9.08%74.9M | 14.72%79.4M | 9.37%83.7M | 9.38%88.9M | 9.38%88.9M | 56.98%82.38M |
Non current accounts receivable | 0.00%1.4M | -7.14%1.3M | 37.50%2.2M | 37.50%2.2M | 10.85%1.9M | -56.13%1.4M | --1.4M | -50.16%1.6M | -50.16%1.6M | --1.71M |
Non current deferred assets | 25.21%29.8M | 14.85%23.2M | 21.51%22.6M | 21.51%22.6M | 0.96%19.4M | 37.92%23.8M | --20.2M | 849.46%18.6M | 849.46%18.6M | --19.22M |
Non current prepaid assets | 5.56%1.9M | 5.56%1.9M | -5.26%1.8M | -5.26%1.8M | 4.65%1.8M | 2.86%1.8M | --1.8M | 14.94%1.9M | 14.94%1.9M | --1.72M |
Other non current assets | 38.94%31.4M | 27.91%27.5M | 35.79%25.8M | 35.79%25.8M | -2.96%24.2M | 18.18%22.6M | -40.10%21.5M | 15.60%19M | 15.60%19M | 38.65%24.94M |
Total non current assets | 3.99%774.8M | 4.76%776.3M | -0.21%738.67M | -0.21%738.67M | 1.88%737.32M | 10.28%745.08M | 9.35%741.04M | 10.84%740.25M | 10.84%740.25M | 30.23%723.7M |
Total assets | 9.82%1.11B | 10.57%1.09B | 6.90%1.06B | 6.90%1.06B | 8.41%1.03B | 9.36%1.01B | 8.75%981.86M | 12.84%995.89M | 12.84%995.89M | 20.45%948.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.00%16.38M | 28.15%18.62M | -23.26%18.69M | -23.26%18.69M | -20.69%15.31M | -21.22%16.22M | -34.67%14.53M | -6.61%24.35M | -6.61%24.35M | 0.69%19.3M |
-accounts payable | -7.01%15.08M | -4.20%13.92M | -23.26%18.69M | -23.26%18.69M | -20.69%15.31M | -21.22%16.22M | -34.67%14.53M | -6.61%24.35M | -6.61%24.35M | 0.69%19.3M |
-Total tax payable | --1.3M | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -6.28%17.9M | 10.06%18.6M | 19.88%19.3M | 19.88%19.3M | 19.33%20.4M | 16.61%19.1M | 18.65%16.9M | 15.79%16.1M | 15.79%16.1M | 36.91%17.1M |
Current debt and capital lease obligation | -9.59%6.6M | -15.79%6.4M | -32.04%7M | -32.04%7M | -30.96%7.3M | -35.40%7.3M | -33.95%7.6M | -10.77%10.3M | -10.77%10.3M | -5.02%10.57M |
-Current capital lease obligation | -9.59%6.6M | -15.79%6.4M | -32.04%7M | -32.04%7M | -30.96%7.3M | -35.40%7.3M | -33.95%7.6M | -10.77%10.3M | -10.77%10.3M | -5.02%10.57M |
Current deferred liabilities | -79.49%1.6M | -70.80%3.3M | -56.69%5.5M | -56.69%5.5M | 17.46%5.3M | 22.64%7.8M | 44.00%11.3M | 55.50%12.7M | 55.50%12.7M | -40.20%4.51M |
Other current liabilities | 37.36%16.86M | -31.99%14M | -72.89%12.08M | -72.89%12.08M | -72.48%10.59M | -51.32%12.27M | -26.32%20.59M | 53.62%44.58M | 53.62%44.58M | 6.03%38.49M |
Current liabilities | 4.02%81.44M | -9.86%74.02M | -39.23%78.47M | -39.23%78.47M | -32.41%70.3M | -16.78%78.29M | -13.34%82.12M | 7.65%129.13M | 7.65%129.13M | -4.77%104.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.06%415.44M | -0.03%415.36M | 0.05%413.32M | 0.05%413.32M | -0.09%414.36M | -0.16%415.7M | 0.23%415.47M | 18.02%413.12M | 18.02%413.12M | 95.51%414.71M |
-Long term debt | 0.58%398.02M | 0.58%397.45M | 0.58%396.87M | 0.58%396.87M | 0.57%396.3M | 0.57%395.73M | 0.57%395.16M | 20.99%394.59M | 20.99%394.59M | 111.26%394.05M |
-Long term capital lease obligation | -12.74%17.42M | -11.81%17.92M | -11.24%16.45M | -11.24%16.45M | -12.63%18.05M | -12.82%19.96M | -6.08%20.31M | -22.47%18.53M | -22.47%18.53M | -19.26%20.66M |
Non current deferred liabilities | -8.10%36.3M | -2.94%36.3M | -2.54%34.6M | -2.54%34.6M | -5.53%35.3M | -0.59%39.5M | -14.75%37.4M | -14.79%35.5M | -14.79%35.5M | 0.42%37.37M |
Non current accrued expenses | -10.53%1.7M | -15.00%1.7M | 23.81%2.6M | 23.81%2.6M | 3.56%2.3M | -29.42%1.9M | -26.85%2M | -22.51%2.1M | -22.51%2.1M | -19.91%2.22M |
Other non current liabilities | 110.24%7.6M | -31.69%4.57M | -15.66%4.99M | -15.66%4.99M | -42.26%3.55M | -50.72%3.62M | 98.10%6.68M | 70.85%5.92M | 70.85%5.92M | 101.41%6.16M |
Total non current liabilities | 0.07%461.04M | -0.79%457.93M | -0.25%455.51M | -0.25%455.51M | -1.07%455.51M | -1.16%460.71M | -0.64%461.56M | 14.77%456.63M | 14.77%456.63M | 80.46%460.45M |
Total liabilities | 0.64%542.48M | -2.16%531.95M | -8.84%533.98M | -8.84%533.98M | -6.85%525.81M | -3.79%539M | -2.79%543.68M | 13.12%585.76M | 13.12%585.76M | 54.91%564.47M |
Shareholders'equity | ||||||||||
Share capital | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 3.92%53K |
-common stock | 1.89%54K | 1.89%54K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 3.92%53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.33%506.19M | 20.66%488.75M | 26.15%477.2M | 26.15%477.2M | 29.06%454.02M | 31.22%431.43M | 34.57%405.06M | 39.20%378.26M | 39.20%378.26M | 31.66%351.8M |
Paid-in capital | 8.78%454.85M | 9.22%448.86M | 7.01%432.16M | 7.01%432.16M | 8.11%424.99M | 8.89%418.12M | 8.74%410.96M | -4.58%403.87M | -4.58%403.87M | -16.64%393.1M |
Less: Treasury stock | 3.57%377.79M | 4.26%377.59M | 5.30%373.33M | 5.30%373.33M | 6.12%367.67M | 8.16%364.77M | 8.62%362.15M | 9.29%354.54M | 9.29%354.54M | 10.92%346.47M |
Gains losses not affecting retained earnings | -23.29%-12.5M | 59.76%-6.34M | 68.83%-5.46M | 68.83%-5.46M | 38.77%-8.71M | -14.46%-10.14M | -673.05%-15.75M | -199.83%-17.52M | -199.83%-17.52M | -342.35%-14.22M |
Total stockholders'equity | 20.25%570.8M | 26.37%553.73M | 29.38%530.62M | 29.38%530.62M | 30.82%502.69M | 29.44%474.69M | 27.54%438.18M | 12.44%410.13M | 12.44%410.13M | -9.21%384.27M |
Total equity | 20.25%570.8M | 26.37%553.73M | 29.38%530.62M | 29.38%530.62M | 30.82%502.69M | 29.44%474.69M | 27.54%438.18M | 12.44%410.13M | 12.44%410.13M | -9.21%384.27M |
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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