(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 | -42.14%475M | -40.29%446M | 11.57%762M | 11.57%762M | -37.74%594M | 12.62%821M | -18.00%747M | -30.02%683M | -30.02%683M | 6.00%954M |
-Cash and cash equivalents | -42.14%475M | -40.29%446M | 11.57%762M | 11.57%762M | -37.74%594M | 12.62%821M | -18.00%747M | -30.02%683M | -30.02%683M | 6.00%954M |
Receivables | 16.06%607M | 17.23%585M | 5.57%512M | 5.57%512M | -11.19%532M | -14.26%523M | -4.95%499M | -1.42%485M | -1.42%485M | 18.15%599M |
-Accounts receivable | 16.06%607M | 17.23%585M | 5.57%512M | 5.57%512M | -11.19%532M | -14.26%523M | -4.95%499M | -1.42%485M | -1.42%485M | 18.15%599M |
Inventory | 10.83%440M | 12.05%437M | 9.79%426M | 9.79%426M | 3.02%410M | 2.06%397M | 1.04%390M | -1.02%388M | -1.02%388M | -8.08%398M |
Restricted cash | 87.79%400M | 29.81%270M | -24.35%233M | -24.35%233M | -44.70%214M | -50.69%213M | -33.97%208M | -29.36%308M | -29.36%308M | -32.81%387M |
Other current assets | -24.20%213M | -28.88%133M | 34.03%193M | 34.03%193M | 65.65%217M | 123.02%281M | 31.69%187M | -2.70%144M | -2.70%144M | -20.61%131M |
Total current assets | -4.47%2.14B | -7.88%1.87B | 5.88%2.13B | 5.88%2.13B | -20.33%1.97B | -2.23%2.24B | -10.88%2.03B | -17.84%2.01B | -17.84%2.01B | -4.34%2.47B |
Non current assets | ||||||||||
Net PPE | 0.96%17.08B | -1.55%16.86B | -3.02%16.94B | -3.02%16.94B | -1.43%16.91B | -1.85%16.92B | 0.63%17.12B | 2.17%17.47B | 2.17%17.47B | -0.34%17.16B |
-Gross PPE | 2.29%24.07B | -0.20%23.95B | -1.41%23.88B | -1.41%23.88B | -0.23%23.67B | -0.45%23.53B | 3.23%24B | 4.60%24.22B | 4.60%24.22B | 2.71%23.73B |
-Accumulated depreciation | -5.69%-6.98B | -3.16%-7.09B | -2.76%-6.93B | -2.76%-6.93B | -2.91%-6.76B | -3.33%-6.61B | -10.33%-6.88B | -11.46%-6.75B | -11.46%-6.75B | -11.62%-6.57B |
Goodwill and other intangible assets | --0 | --0 | -92.86%4M | -92.86%4M | -85.33%11M | -83.33%19M | -73.61%38M | -67.63%56M | -67.63%56M | -66.37%75M |
-Other intangible assets | ---- | ---- | -92.86%4M | -92.86%4M | -85.33%11M | -83.33%19M | -73.61%38M | -67.63%56M | -67.63%56M | -66.37%75M |
Non current deferred assets | -33.33%30M | 164.71%45M | 238.46%44M | 238.46%44M | 136.36%26M | 542.86%45M | 142.86%17M | 85.71%13M | 85.71%13M | 22.22%11M |
Other non current assets | 8.35%1.08B | 18.02%1.17B | 27.98%1.14B | 27.98%1.14B | 20.15%1.09B | 9.96%994M | 7.39%988M | -7.19%890M | -7.19%890M | -4.12%908M |
Total non current assets | 1.18%18.19B | -0.53%18.07B | -1.63%18.13B | -1.63%18.13B | -0.61%18.04B | -1.57%17.98B | 0.44%18.16B | 1.05%18.43B | 1.05%18.43B | -1.32%18.15B |
Total assets | 0.55%20.33B | -1.27%19.94B | -0.89%20.25B | -0.89%20.25B | -2.97%20.01B | -1.64%20.21B | -0.83%20.19B | -1.18%20.44B | -1.18%20.44B | -1.69%20.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.65%318M | 10.58%303M | 15.25%393M | 15.25%393M | 20.43%336M | 68.16%301M | 21.78%274M | 14.81%341M | 14.81%341M | 24.00%279M |
-accounts payable | 3.86%296M | 22.36%301M | 14.95%323M | 14.95%323M | 14.91%316M | 64.74%285M | 19.42%246M | 23.25%281M | 23.25%281M | 27.91%275M |
-Total tax payable | 37.50%22M | -92.86%2M | 16.67%70M | 16.67%70M | 400.00%20M | 166.67%16M | 47.37%28M | -13.04%60M | -13.04%60M | -60.00%4M |
Current accrued expenses | ---- | ---- | 29.20%146M | 29.20%146M | ---- | ---- | ---- | -6.61%113M | -6.61%113M | ---- |
Current debt and capital lease obligation | 79.52%526M | 63.60%463M | -44.52%425M | -44.52%425M | -57.33%320M | -65.41%293M | -55.50%283M | 36.54%766M | 36.54%766M | 30.43%750M |
-Current debt | 79.52%526M | 63.60%463M | -48.54%370M | -48.54%370M | -57.33%320M | -65.41%293M | -55.50%283M | 40.16%719M | 40.16%719M | 30.43%750M |
-Current capital lease obligation | ---- | ---- | 17.02%55M | 17.02%55M | ---- | ---- | ---- | -2.08%47M | -2.08%47M | ---- |
Current deferred liabilities | ---- | ---- | 33.06%165M | 33.06%165M | ---- | ---- | ---- | 49.40%124M | 49.40%124M | ---- |
Other current liabilities | 33.27%729M | 24.80%619M | 112.07%123M | 112.07%123M | 10.29%525M | 7.89%547M | 1.02%496M | -7.94%58M | -7.94%58M | -13.61%476M |
Current liabilities | 37.86%1.57B | 31.53%1.39B | -10.33%1.4B | -10.33%1.4B | -21.53%1.18B | -25.57%1.14B | -22.12%1.05B | 19.57%1.56B | 19.57%1.56B | 11.40%1.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.30%6.78B | -7.35%6.8B | 5.33%7.43B | 5.33%7.43B | 9.53%7.07B | 12.20%7.15B | 15.17%7.34B | -1.14%7.05B | -1.14%7.05B | -4.75%6.45B |
-Long term debt | -5.30%6.78B | -7.35%6.8B | 6.26%7.04B | 6.26%7.04B | 9.53%7.07B | 12.20%7.15B | 15.17%7.34B | -0.44%6.63B | -0.44%6.63B | -4.75%6.45B |
-Long term capital lease obligation | ---- | ---- | -9.22%384M | -9.22%384M | ---- | ---- | ---- | -10.95%423M | -10.95%423M | ---- |
Non current deferred liabilities | -14.86%470M | -29.27%377M | 10.90%773M | 10.90%773M | 7.64%507M | 16.95%552M | 13.40%533M | -2.11%697M | -2.11%697M | 31.56%471M |
Employee benefits | ---- | ---- | -28.82%121M | -28.82%121M | ---- | ---- | ---- | 32.81%170M | 32.81%170M | ---- |
Other non current liabilities | -16.96%798M | -9.56%851M | 2.56%40M | 2.56%40M | -2.80%936M | -3.32%961M | -9.08%941M | -9.30%39M | -9.30%39M | -21.52%963M |
Total non current liabilities | -7.20%8.04B | -8.92%8.03B | 4.39%8.44B | 4.39%8.44B | 7.91%8.51B | 10.52%8.67B | 11.88%8.82B | -1.05%8.09B | -1.05%8.09B | -5.66%7.89B |
Total liabilities | -1.96%9.62B | -4.60%9.42B | 2.01%9.84B | 2.01%9.84B | 3.19%9.69B | 4.62%9.81B | 6.90%9.87B | 1.78%9.64B | 1.78%9.64B | -3.29%9.39B |
Shareholders'equity | ||||||||||
Share capital | 14.47%87M | 13.89%82M | 14.08%81M | 14.08%81M | 9.86%78M | 10.14%76M | 7.46%72M | 10.94%71M | 10.94%71M | 12.70%71M |
-common stock | 14.47%87M | 13.89%82M | 14.08%81M | 14.08%81M | 9.86%78M | 10.14%76M | 7.46%72M | 10.94%71M | 10.94%71M | 12.70%71M |
Retained earnings | -9.41%-4.06B | -11.03%-3.94B | -30.98%-4.03B | -30.98%-4.03B | -43.97%-3.93B | -37.32%-3.71B | -34.60%-3.54B | -25.26%-3.08B | -25.26%-3.08B | -24.16%-2.73B |
Paid-in capital | 4.40%14.86B | 4.01%14.55B | 4.00%14.54B | 4.00%14.54B | 2.75%14.36B | 2.40%14.23B | 1.46%13.99B | 2.20%13.98B | 2.20%13.98B | 2.34%13.98B |
Gains losses not affecting retained earnings | 8.16%-180M | 8.67%-179M | 4.32%-177M | 4.32%-177M | -115.38%-196M | -110.75%-196M | -108.51%-196M | -120.24%-185M | -120.24%-185M | 65.13%-91M |
Total stockholders'equity | 2.92%10.71B | 1.91%10.52B | -3.48%10.42B | -3.48%10.42B | -8.13%10.32B | -6.89%10.4B | -7.24%10.32B | -3.69%10.79B | -3.69%10.79B | -0.29%11.23B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -75.00%1M |
Total equity | 2.92%10.71B | 1.91%10.52B | -3.48%10.42B | -3.48%10.42B | -8.13%10.32B | -6.89%10.41B | -7.24%10.33B | -3.69%10.79B | -3.69%10.79B | -0.32%11.23B |
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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