(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 | 69.01%207.36M | 87.43%177.6M | -12.43%217.78M | -12.43%217.78M | 43.60%160.74M | 34.45%122.69M | -45.39%94.76M | 24.03%248.69M | 24.03%248.69M | -43.76%111.94M |
-Cash and cash equivalents | 69.01%207.36M | 87.43%177.6M | -12.43%217.78M | -12.43%217.78M | 43.60%160.74M | 34.45%122.69M | -45.39%94.76M | 24.03%248.69M | 24.03%248.69M | -43.76%111.94M |
Receivables | 9.72%1.76B | 14.67%1.68B | 19.72%1.53B | 19.72%1.53B | 19.63%1.6B | 48.37%1.61B | 59.55%1.47B | 42.89%1.28B | 42.89%1.28B | 38.09%1.33B |
-Accounts receivable | -17.94%1.11B | 6.24%1.01B | 6.03%887.8M | 6.03%887.8M | 22.93%1.06B | 85.94%1.35B | 63.39%955.19M | 40.33%837.27M | 40.33%837.27M | 28.38%862.39M |
-Other receivables | 154.81%655.04M | 30.36%669.04M | 45.64%643.82M | 45.64%643.82M | 13.60%535.3M | -27.97%257.07M | 52.86%513.21M | 48.02%442.08M | 48.02%442.08M | 60.28%471.22M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%118.59M | ---- | ---- | 312.94%216.56M |
Other current assets | -14.25%122.58M | --138.03M | -22.97%135.84M | -22.97%135.84M | --134.97M | --142.95M | ---- | 104.43%176.35M | 104.43%176.35M | ---- |
Total current assets | 11.78%2.09B | 18.89%2B | 10.61%1.89B | 10.61%1.89B | 13.78%1.89B | 41.95%1.87B | 38.51%1.68B | 44.18%1.7B | 44.18%1.7B | 36.55%1.66B |
Non current assets | ||||||||||
Net PPE | 18.78%867.34M | 21.93%856.87M | 20.06%836.44M | 20.06%836.44M | 18.81%797.51M | 21.33%730.21M | 16.42%702.76M | 17.70%696.66M | 17.70%696.66M | 10.50%671.27M |
-Gross PPE | 18.78%867.34M | 21.93%856.87M | 11.64%1.31B | 11.64%1.31B | 18.81%797.51M | 21.33%730.21M | 16.42%702.76M | 12.33%1.17B | 12.33%1.17B | 10.50%671.27M |
-Accumulated depreciation | ---- | ---- | 0.76%-469.25M | 0.76%-469.25M | ---- | ---- | ---- | -5.25%-472.86M | -5.25%-472.86M | ---- |
Goodwill and other intangible assets | -1.89%1.07B | -3.14%1.08B | -3.21%1.09B | -3.21%1.09B | -0.02%1.09B | 42.71%1.1B | 48.42%1.12B | 48.90%1.12B | 48.90%1.12B | 44.11%1.09B |
-Goodwill | 0.00%857.65M | -1.61%857.65M | -1.62%857.65M | -1.62%857.65M | 4.55%857.65M | 44.96%857.65M | 49.38%871.71M | 49.88%871.81M | 49.88%871.81M | 40.30%820.32M |
-Other intangible assets | -8.68%217.28M | -8.61%222.37M | -8.75%227.56M | -8.75%227.56M | -13.91%232.75M | 35.14%237.95M | 45.08%243.31M | 45.56%249.38M | 45.56%249.38M | 57.03%270.35M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 275.92%7.21M |
Other non current assets | -35.42%16.4M | -22.09%18.07M | -5.69%20.55M | -5.69%20.55M | 4.48%24.11M | 1.41%25.39M | -14.26%23.2M | 44.68%21.79M | 44.68%21.79M | 59.26%23.08M |
Total non current assets | 5.81%1.96B | 6.19%1.95B | 5.57%1.94B | 5.57%1.94B | 6.68%1.91B | 32.62%1.85B | 33.09%1.84B | 35.14%1.84B | 35.14%1.84B | 29.80%1.79B |
Total assets | 8.81%4.05B | 12.26%3.95B | 8.00%3.83B | 8.00%3.83B | 10.10%3.8B | 37.15%3.72B | 35.62%3.52B | 39.35%3.54B | 39.35%3.54B | 32.96%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.55%620.56M | 14.21%656.28M | 16.60%646.37M | 16.60%646.37M | 5.43%543.15M | 46.80%541.73M | 91.87%574.64M | 94.77%554.36M | 94.77%554.36M | 48.60%515.18M |
-accounts payable | 13.68%583.66M | 12.68%632.45M | 17.57%628.96M | 17.57%628.96M | 4.77%500.09M | 48.61%513.41M | 93.84%561.28M | 95.62%534.96M | 95.62%534.96M | 51.40%477.33M |
-Total tax payable | 34.07%33.67M | 102.70%20.6M | -12.40%14.2M | -12.40%14.2M | 14.99%39.85M | 23.37%25.12M | 51.13%10.17M | 103.50%16.21M | 103.50%16.21M | 23.00%34.66M |
-Dividends payable | 0.56%3.22M | 0.81%3.22M | 0.47%3.2M | 0.47%3.2M | 0.25%3.2M | 0.22%3.2M | -0.06%3.2M | -0.16%3.19M | -0.16%3.19M | -1.02%3.2M |
Current accrued expenses | 11.45%170.08M | 23.49%144.51M | -1.65%134.86M | -1.65%134.86M | 16.22%173.64M | 11.29%152.61M | -1.60%117.02M | 39.69%137.12M | 39.69%137.12M | 9.75%149.4M |
Current provisions | -41.09%15.37M | -33.38%18.78M | -18.05%21.33M | -18.05%21.33M | -6.00%24.31M | 48.46%26.08M | 248.81%28.19M | 97.68%26.03M | 97.68%26.03M | 410.12%25.86M |
Current debt and capital lease obligation | 25.17%196.75M | 24.24%190.21M | 12.35%169.31M | 12.35%169.31M | 19.90%174.49M | 28.34%157.19M | 22.17%153.1M | 16.99%150.7M | 16.99%150.7M | 9.70%145.52M |
-Current debt | 17.23%89.27M | 15.47%89.53M | -6.70%72.9M | -6.70%72.9M | 6.42%85.23M | 20.65%76.15M | 17.53%77.54M | 16.22%78.14M | 16.22%78.14M | 17.74%80.09M |
-Current capital lease obligation | 32.62%107.48M | 33.24%100.68M | 32.86%96.41M | 32.86%96.41M | 36.41%89.25M | 36.52%81.04M | 27.33%75.56M | 17.83%72.57M | 17.83%72.57M | 1.23%65.43M |
Current deferred liabilities | 17.11%482.01M | 67.92%438.62M | 34.58%363.16M | 34.58%363.16M | 53.14%382.35M | 69.28%411.58M | -10.67%261.21M | 15.15%269.85M | 15.15%269.85M | 23.53%249.67M |
Current liabilities | 15.17%1.48B | 27.71%1.45B | 17.31%1.34B | 17.31%1.34B | 19.56%1.3B | 44.96%1.29B | 34.34%1.13B | 49.92%1.14B | 49.92%1.14B | 31.97%1.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.68%1.15B | -2.42%1.15B | -3.95%1.15B | -3.95%1.15B | 1.37%1.24B | 68.41%1.21B | 71.74%1.18B | 72.77%1.2B | 72.77%1.2B | 69.04%1.22B |
-Long term debt | -18.63%843.76M | -16.68%862.22M | -16.89%885.37M | -16.89%885.37M | -9.67%1.01B | 62.56%1.04B | 72.68%1.03B | 79.28%1.07B | 79.28%1.07B | 83.78%1.12B |
-Long term capital lease obligation | 79.68%308.11M | 100.89%287.02M | 101.44%263.45M | 101.44%263.45M | 128.67%222.52M | 115.34%171.48M | 65.24%142.88M | 33.38%130.79M | 33.38%130.79M | -12.19%97.31M |
Non current deferred liabilities | 96.68%59.44M | 8.61%59.48M | 4.32%59.57M | 4.32%59.57M | -30.91%29.24M | -21.50%30.22M | 42.17%54.77M | 48.28%57.1M | 48.28%57.1M | 377.05%42.31M |
Other non current liabilities | 22.31%54.58M | 2.10%47.93M | 9.10%47.91M | 9.10%47.91M | 10.63%43.15M | 25.14%44.63M | 14.02%46.95M | -30.68%43.92M | -30.68%43.92M | -42.40%39M |
Total non current liabilities | -1.36%1.27B | -1.78%1.26B | -3.15%1.26B | -3.15%1.26B | 0.59%1.31B | 62.09%1.28B | 67.15%1.28B | 63.33%1.3B | 63.33%1.3B | 63.00%1.3B |
Total liabilities | 6.93%2.75B | 12.07%2.71B | 6.41%2.59B | 6.41%2.59B | 9.22%2.61B | 53.03%2.57B | 49.94%2.41B | 56.78%2.44B | 56.78%2.44B | 47.25%2.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | 16.04%1.02B | 15.48%976.75M | 13.37%961.03M | 13.37%961.03M | 14.48%926.57M | 14.57%881.63M | 17.06%845.8M | 16.53%847.68M | 16.53%847.68M | 15.42%809.37M |
Paid-in capital | 3.64%278.83M | 3.35%274.71M | 4.58%275.85M | 4.58%275.85M | 4.20%272.8M | 2.53%269.03M | 0.88%265.82M | 0.71%263.77M | 0.71%263.77M | -4.85%261.82M |
Gains losses not affecting retained earnings | -137.80%-2.68M | 17.72%-2.06M | 69.92%-788K | 69.92%-788K | 19.35%-2.57M | -228.80%-1.13M | -246.41%-2.51M | -475.36%-2.62M | -475.36%-2.62M | -426.80%-3.18M |
Total stockholders'equity | 13.02%1.3B | 12.65%1.25B | 11.48%1.24B | 11.48%1.24B | 12.06%1.2B | 11.30%1.15B | 12.29%1.11B | 12.00%1.11B | 12.00%1.11B | 9.28%1.07B |
Total equity | 13.02%1.3B | 12.65%1.25B | 11.48%1.24B | 11.48%1.24B | 12.06%1.2B | 11.30%1.15B | 12.29%1.11B | 12.00%1.11B | 12.00%1.11B | 9.27%1.07B |
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