(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 | -40.37%9.26M | -48.65%7.52M | -56.87%12.92M | -56.87%12.92M | -69.88%11.94M | -68.90%15.53M | -78.24%14.64M | -64.02%29.96M | -64.02%29.96M | -56.39%39.65M |
-Cash and cash equivalents | -40.42%9.24M | -48.72%7.5M | -56.90%12.91M | -56.90%12.91M | -69.91%11.93M | -68.92%15.51M | -78.25%14.63M | -64.03%29.95M | -64.03%29.95M | -56.40%39.63M |
-Short-term investments | 5.88%18K | 20.00%18K | 0.00%17K | 0.00%17K | -11.11%16K | -22.73%17K | -28.57%15K | -26.09%17K | -26.09%17K | -28.00%18K |
Receivables | 34.19%8.08M | 49.07%7.35M | 21.68%7.56M | 21.68%7.56M | 33.20%6.21M | 11.76%6.02M | 24.46%4.93M | 14.82%6.21M | 14.82%6.21M | 67.58%4.66M |
-Accounts receivable | 40.39%7.65M | 46.23%7.1M | 21.83%7.56M | 21.83%7.56M | 25.60%5.78M | 3.22%5.45M | 44.67%4.86M | 15.78%6.21M | 15.78%6.21M | 79.38%4.6M |
-Accrued interest receivable | ---- | ---- | --0 | --0 | --16K | --14K | --0 | --8K | --8K | ---- |
-Taxes receivable | -22.60%435K | 301.64%245K | ---- | ---- | 580.33%415K | 821.31%562K | -89.88%61K | ---- | ---- | -71.89%61K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- |
Inventory | -11.50%1.35M | -6.99%1.32M | 1.98%1.65M | 1.98%1.65M | 9.82%1.49M | 3.61%1.52M | 4.96%1.42M | 14.77%1.62M | 14.77%1.62M | 20.66%1.36M |
Prepaid assets | -60.41%2.03M | -51.77%2.81M | -24.21%2.86M | -24.21%2.86M | -30.83%3.8M | 5.21%5.13M | 4.21%5.82M | -21.21%3.78M | -21.21%3.78M | 21.63%5.49M |
Restricted cash | -76.54%1.49M | -85.55%831K | -49.62%2.54M | -49.62%2.54M | -8.16%5.71M | -45.17%6.33M | 26.30%5.75M | -5.41%5.03M | -5.41%5.03M | 1.07%6.22M |
Total current assets | 26.80%58.65M | -38.26%20.28M | -18.53%38.71M | -18.53%38.71M | -29.24%41.53M | -37.85%46.26M | -60.67%32.85M | -52.63%47.51M | -52.63%47.51M | -44.36%58.69M |
Non current assets | ||||||||||
Net PPE | -13.70%394.02M | -10.42%426.01M | -8.91%443.96M | -8.91%443.96M | -8.29%442.33M | -8.93%456.57M | -10.52%475.54M | -8.74%487.37M | -8.74%487.37M | -9.59%482.31M |
-Gross PPE | -17.59%587.66M | -13.36%635.92M | -11.38%661.89M | -11.38%661.89M | -4.31%695.37M | -5.14%713.09M | -7.07%734M | -4.61%746.86M | -4.61%746.86M | -6.46%726.67M |
-Accumulated depreciation | 24.52%-193.64M | 18.78%-209.91M | 16.02%-217.93M | 16.02%-217.93M | -3.55%-253.03M | -2.45%-256.53M | -0.03%-258.46M | -4.23%-259.49M | -4.23%-259.49M | -0.39%-244.37M |
Goodwill and other intangible assets | -1.19%26.92M | -3.44%26.62M | -1.15%27.57M | -1.15%27.57M | 0.10%26.71M | -3.78%27.25M | -9.00%27.56M | -7.07%27.9M | -7.07%27.9M | -11.82%26.68M |
-Goodwill | -0.10%25.02M | -2.38%24.67M | 0.12%25.54M | 0.12%25.54M | 1.93%24.6M | -1.90%25.05M | -7.20%25.27M | -4.69%25.5M | -4.69%25.5M | -9.91%24.13M |
-Other intangible assets | -13.56%1.9M | -15.18%1.94M | -14.76%2.04M | -14.76%2.04M | -17.19%2.11M | -21.06%2.2M | -25.05%2.29M | -26.61%2.39M | -26.61%2.39M | -26.57%2.55M |
Investments and advances | -2.05%5.27M | -3.03%5.38M | 0.00%5.59M | 0.00%5.59M | 2.62%5.33M | -1.79%5.38M | -6.74%5.55M | -4.06%5.59M | -4.06%5.59M | -9.27%5.19M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21K |
Non current deferred assets | 362.50%2.11M | -73.33%112K | -33.11%299K | -33.11%299K | -78.89%489K | -80.78%456K | -81.19%420K | -79.86%447K | -79.86%447K | -50.82%2.32M |
Non current prepaid assets | 57.14%11K | 25.00%10K | -20.00%8K | -20.00%8K | 0.00%8K | -12.50%7K | 0.00%8K | -16.67%10K | -16.67%10K | -20.00%8K |
Other non current assets | 0.52%7.88M | -15.41%8.1M | -13.96%8.12M | -13.96%8.12M | 18.29%7.87M | 12.52%7.84M | 29.53%9.58M | 68.17%9.44M | 68.17%9.44M | 13.34%6.65M |
Total non current assets | -13.79%436.2M | -10.01%474.58M | -8.38%494.34M | -8.38%494.34M | -7.52%491.07M | -8.53%505.99M | -10.18%527.35M | -8.15%539.54M | -8.15%539.54M | -9.95%531.03M |
Total assets | -10.39%494.86M | -11.66%494.86M | -9.20%533.05M | -9.20%533.05M | -9.69%532.6M | -12.00%552.24M | -16.47%560.2M | -14.64%587.06M | -14.64%587.06M | -15.17%589.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.71%51.51M | 20.63%54.4M | 5.51%51.32M | 5.51%51.32M | 10.13%47.8M | -2.45%46.95M | -16.56%45.1M | -15.35%48.64M | -15.35%48.64M | -30.00%43.41M |
-accounts payable | 9.46%49.3M | 20.16%53.31M | 3.31%49.87M | 3.31%49.87M | 9.83%45.36M | -2.72%45.04M | 2.61%44.36M | 3.29%48.27M | 3.29%48.27M | -2.18%41.3M |
-Total tax payable | 16.19%2.09M | 57.94%1.03M | 358.67%1.38M | 358.67%1.38M | 17.27%2.39M | 2.16%1.8M | -93.96%649K | -97.18%300K | -97.18%300K | -89.66%2.04M |
-Other payable | 7.21%119K | -20.45%70K | 8.82%74K | 8.82%74K | -20.90%53K | 63.24%111K | 25.71%88K | -1.45%68K | -1.45%68K | -6.94%67K |
Current debt and capital lease obligation | 20.30%86.34M | -2.97%70M | 3.28%64.06M | 3.28%64.06M | -19.31%70.06M | -21.16%71.77M | 0.15%72.14M | 73.08%62.03M | 73.08%62.03M | 230.03%86.83M |
-Current debt | 22.02%58.6M | -12.98%41.86M | -7.77%35.07M | -7.77%35.07M | -28.94%41.18M | -21.53%48.03M | 15.36%48.1M | 215.31%38.03M | 215.31%38.03M | 1,662.32%57.95M |
-Current capital lease obligation | 16.83%27.74M | 17.07%28.14M | 20.78%28.99M | 20.78%28.99M | -0.01%28.88M | -20.41%23.74M | -20.76%24.04M | 0.93%24M | 0.93%24M | 25.46%28.88M |
Current deferred liabilities | 14.39%10.03M | 8.80%9.89M | 6.87%10.99M | 6.87%10.99M | 8.27%8.62M | -6.65%8.77M | -3.49%9.09M | 2.90%10.29M | 2.90%10.29M | -7.49%7.96M |
Other current liabilities | 0.00%33K | 3.13%33K | 0.00%33K | 0.00%33K | 0.00%33K | -45.90%33K | -74.60%32K | -85.27%33K | -85.27%33K | -87.36%33K |
Current liabilities | 15.78%148.44M | 6.14%134.85M | 4.45%127.08M | 4.45%127.08M | -8.43%127.19M | -15.57%128.2M | -8.69%127.05M | 13.73%121.66M | 13.73%121.66M | 37.98%138.91M |
Non current liabilities | ||||||||||
Long term provisions | -0.47%7.67M | -2.51%7.59M | -1.04%7.71M | -1.04%7.71M | -16.70%7.52M | -17.39%7.71M | -19.42%7.78M | -17.35%7.79M | -17.35%7.79M | -2.63%9.02M |
Long term debt and capital lease obligation | -10.92%318.9M | -10.40%324.51M | -7.04%354.72M | -7.04%354.72M | -4.01%345.68M | -3.47%357.98M | -12.50%362.18M | -15.44%381.59M | -15.44%381.59M | -23.09%360.11M |
-Long term debt | -8.18%150.63M | -6.60%152.69M | -1.06%173.78M | -1.06%173.78M | 4.04%165.68M | -0.48%164.05M | -15.58%163.48M | -20.86%175.64M | -20.86%175.64M | -33.47%159.24M |
-Long term capital lease obligation | -13.23%168.27M | -13.52%171.83M | -12.14%180.94M | -12.14%180.94M | -10.39%180.01M | -5.86%193.92M | -9.79%198.7M | -10.19%205.95M | -10.19%205.95M | -12.24%200.87M |
Non current deferred liabilities | -38.99%1.26M | -47.22%1.27M | -47.10%1.31M | -47.10%1.31M | -47.02%1.54M | -33.45%2.06M | -29.27%2.41M | -36.79%2.48M | -36.79%2.48M | 33.07%2.9M |
Employee benefits | -13.89%2.54M | -11.24%2.68M | -15.68%2.65M | -15.68%2.65M | -14.92%2.77M | -12.51%2.95M | -13.55%3.02M | -12.95%3.14M | -12.95%3.14M | -12.40%3.26M |
Derivative product liabilities | --98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.52%336.89M | -10.44%342.28M | -7.25%372.97M | -7.25%372.97M | -4.78%363.35M | -4.33%376.47M | -12.74%382.18M | -15.46%402.11M | -15.46%402.11M | -22.27%381.58M |
Total liabilities | -3.83%485.32M | -6.30%477.13M | -4.53%500.06M | -4.53%500.06M | -5.75%490.54M | -7.46%504.68M | -11.76%509.23M | -10.10%523.78M | -10.10%523.78M | -12.02%520.48M |
Shareholders'equity | ||||||||||
Share capital | 0.79%255K | 0.79%254K | 0.79%254K | 0.79%254K | 0.80%253K | 0.80%253K | 0.40%252K | 0.80%252K | 0.80%252K | 0.80%251K |
-common stock | 0.79%255K | 0.79%254K | 0.79%254K | 0.79%254K | 0.80%253K | 0.80%253K | 0.40%252K | 0.80%252K | 0.80%252K | 0.80%251K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -62.76%-102.06M | -54.72%-92.72M | -62.83%-79.49M | -62.83%-79.49M | -88.50%-67.1M | -106.12%-62.71M | -114.13%-59.93M | -286.45%-48.82M | -286.45%-48.82M | -174.24%-35.6M |
Paid-in capital | 1.45%156.53M | 1.29%156.08M | 1.05%155.4M | 1.05%155.4M | 1.06%154.9M | 0.99%154.29M | 1.14%154.1M | 1.19%153.78M | 1.19%153.78M | 1.25%153.28M |
Less: Treasury stock | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M | 0.00%40.41M |
Gains losses not affecting retained earnings | -8.40%-4.33M | -60.34%-5.21M | -36.59%-2.67M | -36.59%-2.67M | 37.11%-5.65M | -391.38%-3.99M | -138.66%-3.25M | -140.09%-1.96M | -140.09%-1.96M | -307.08%-8.98M |
Total stockholders'equity | -78.93%9.99M | -64.55%18M | -47.36%33.09M | -47.36%33.09M | -38.73%42M | -41.71%47.44M | -45.20%50.76M | -39.60%62.86M | -39.60%62.86M | -33.18%68.54M |
Noncontrolling interests | -470.40%-463K | -228.71%-269K | -121.51%-91K | -121.51%-91K | -91.77%57K | -85.10%125K | -75.87%209K | -57.10%423K | -57.10%423K | -30.21%693K |
Total equity | -79.96%9.53M | -65.22%17.73M | -47.86%33M | -47.86%33M | -39.26%42.06M | -42.15%47.57M | -45.48%50.97M | -39.77%63.28M | -39.77%63.28M | -33.15%69.23M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data