(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 | -40.93%85.15M | -35.04%100.32M | -29.76%128.19M | -29.76%128.19M | -36.81%128.01M | -31.86%144.16M | -39.03%154.43M | -32.68%182.51M | -32.68%182.51M | -37.85%202.56M |
-Cash and cash equivalents | -40.93%85.15M | -35.04%100.32M | -29.76%128.19M | -29.76%128.19M | -36.81%128.01M | -31.86%144.16M | -39.03%154.43M | -32.68%182.51M | -32.68%182.51M | -37.85%202.56M |
Receivables | 5.63%133.29M | 7.31%127.15M | 7.81%130.44M | 7.81%130.44M | 24.34%126.96M | 24.29%126.19M | 20.76%118.49M | 11.43%120.99M | 11.43%120.99M | 16.58%102.11M |
-Accounts receivable | 5.38%130.52M | 7.44%124.94M | 9.66%128.17M | 9.66%128.17M | 25.47%125.05M | 25.47%123.86M | 22.08%116.28M | 13.19%116.88M | 13.19%116.88M | 17.16%99.66M |
-Other receivables | 19.06%2.77M | 0.41%2.21M | -45.02%2.26M | -45.02%2.26M | -21.68%1.92M | -17.12%2.33M | -23.10%2.2M | -22.77%4.11M | -22.77%4.11M | -2.98%2.45M |
Prepaid assets | -16.25%8.73M | -30.99%9.88M | -52.37%6.01M | -52.37%6.01M | -30.05%8.6M | -15.49%10.42M | 22.73%14.31M | 43.01%12.61M | 43.01%12.61M | 22.32%12.3M |
Other current assets | -45.93%2.64M | -44.48%2.81M | -29.61%3.18M | -29.61%3.18M | 111.32%4.83M | 97.82%4.89M | 96.51%5.07M | 83.61%4.52M | 83.61%4.52M | -8.59%2.29M |
Total current assets | -19.55%229.81M | -17.84%240.16M | -16.47%267.81M | -16.47%267.81M | -15.93%268.41M | -12.88%285.66M | -20.06%292.29M | -17.99%320.63M | -17.99%320.63M | -25.07%319.26M |
Non current assets | ||||||||||
Net PPE | -51.73%2.22M | -44.99%2.75M | -20.39%10.22M | -20.39%10.22M | -27.63%3.91M | -6.68%4.6M | 13.56%5M | 183.13%12.84M | 183.13%12.84M | 17.84%5.4M |
-Gross PPE | ---- | ---- | -3.66%20.69M | -3.66%20.69M | ---- | ---- | ---- | 12.26%21.48M | 12.26%21.48M | ---- |
-Accumulated depreciation | ---- | ---- | -21.21%-10.47M | -21.21%-10.47M | ---- | ---- | ---- | 40.82%-8.64M | 40.82%-8.64M | ---- |
Goodwill and other intangible assets | -8.58%315.13M | -7.79%322.12M | -7.42%328.59M | -7.42%328.59M | -5.09%338.52M | -0.89%344.71M | 0.04%349.33M | 2.13%354.93M | 2.13%354.93M | 4.54%356.67M |
-Goodwill | -0.07%191.82M | -0.03%191.86M | 0.11%192.04M | 0.11%192.04M | 0.30%191.7M | 0.34%191.95M | -0.06%191.92M | -0.32%191.82M | -0.32%191.82M | 0.76%191.14M |
-Other intangible assets | -19.28%123.31M | -17.25%130.26M | -16.28%136.55M | -16.28%136.55M | -11.31%146.82M | -2.39%152.76M | 0.16%157.42M | 5.18%163.11M | 5.18%163.11M | 9.28%165.54M |
Non current accounts receivable | ---- | ---- | -71.90%2.14M | -71.90%2.14M | ---- | ---- | ---- | 453.27%7.61M | 453.27%7.61M | ---- |
Non current prepaid assets | ---- | ---- | -5.42%541K | -5.42%541K | ---- | ---- | ---- | -17.10%572K | -17.10%572K | ---- |
Other non current assets | -36.15%13.04M | -38.01%13.6M | -1.88%4.34M | -1.88%4.34M | -36.07%18.76M | -0.03%20.43M | 9.90%21.94M | 9.84%4.42M | 9.84%4.42M | 146.25%29.35M |
Total non current assets | -10.64%330.39M | -10.05%338.47M | -9.08%345.83M | -9.08%345.83M | -7.72%361.19M | -0.92%369.73M | 0.72%376.27M | 4.43%380.38M | 4.43%380.38M | 9.43%391.43M |
Total assets | -14.52%560.2M | -13.45%578.63M | -12.46%613.63M | -12.46%613.63M | -11.41%629.6M | -6.52%655.39M | -9.56%668.57M | -7.18%701M | -7.18%701M | -9.32%710.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.44%49.41M | 91.90%47.04M | 352.35%47.23M | 352.35%47.23M | 107.84%28.28M | 22.09%27.38M | -14.51%24.51M | -63.43%10.44M | -63.43%10.44M | -42.42%13.61M |
-accounts payable | 87.03%48.1M | 97.49%45.53M | 413.56%45.39M | 413.56%45.39M | 118.23%26.64M | 21.30%25.72M | -15.61%23.05M | -67.45%8.84M | -67.45%8.84M | -45.13%12.21M |
-Total tax payable | -21.26%1.31M | 3.50%1.51M | 14.67%1.84M | 14.67%1.84M | 16.96%1.63M | 35.70%1.67M | 7.76%1.46M | 14.76%1.6M | 14.76%1.6M | 1.31%1.4M |
Current accrued expenses | -37.94%26.84M | -18.83%24.32M | -34.65%28.31M | -34.65%28.31M | 11.44%45.08M | 118.69%43.24M | -7.95%29.96M | 28.06%43.32M | 28.06%43.32M | 49.82%40.45M |
Current debt and capital lease obligation | -23.79%1.56M | -17.57%1.68M | -37.91%1.83M | -37.91%1.83M | -56.77%2.04M | -63.14%2.04M | -67.81%2.04M | --2.94M | --2.94M | --4.73M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --943K |
-Current capital lease obligation | -23.79%1.56M | -17.57%1.68M | -37.91%1.83M | -37.91%1.83M | -46.00%2.04M | -57.15%2.04M | -64.55%2.04M | --2.94M | --2.94M | --3.78M |
Current deferred liabilities | -8.21%22.86M | -16.90%23.23M | 11.89%23.01M | 11.89%23.01M | 82.35%23.77M | 81.45%24.91M | 79.61%27.96M | 26.55%20.57M | 26.55%20.57M | -48.90%13.03M |
Current liabilities | 0.83%113.93M | 7.26%106.78M | 15.42%116.61M | 15.42%116.61M | 22.98%110.62M | 47.20%112.99M | 1.41%99.55M | 6.28%101.03M | 6.28%101.03M | 0.40%89.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 161.61%586K | --519K | --519K | --450K | --364K | --224K | ---- | ---- | ---- |
-Long term debt | ---- | 161.61%586K | --519K | --519K | --450K | --364K | --224K | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%384K |
Derivative product liabilities | -57.73%1.4M | -87.01%317K | -83.49%403K | -83.49%403K | -87.51%523K | -0.69%3.31M | -53.32%2.44M | -77.44%2.44M | -77.44%2.44M | -87.93%4.19M |
Preferred securities outside stock equity | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M |
Other non current liabilities | -26.10%7.07M | -35.54%7.17M | -51.97%8.03M | -51.97%8.03M | -62.30%8.21M | 2.27%9.57M | -18.95%11.12M | -30.66%16.72M | -30.66%16.72M | -54.46%21.78M |
Total non current liabilities | -6.68%66.67M | -7.94%66.28M | -13.20%67.16M | -13.20%67.16M | -20.30%67.39M | -0.30%71.44M | -8.00%71.99M | -18.82%77.37M | -18.82%77.37M | -41.22%84.55M |
Total liabilities | -2.08%180.6M | 0.88%173.06M | 3.01%183.77M | 3.01%183.77M | 2.01%178M | 24.27%184.43M | -2.77%171.55M | -6.28%178.4M | -6.28%178.4M | -25.25%174.49M |
Shareholders'equity | ||||||||||
Share capital | 5.71%37K | 2.86%36K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K |
-common stock | 5.71%37K | 2.86%36K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K |
Retained earnings | -20.37%-802.5M | -20.41%-760.46M | -21.74%-725.37M | -21.74%-725.37M | -20.89%-691.13M | -22.47%-666.68M | -22.55%-631.53M | -24.88%-595.82M | -24.88%-595.82M | -17.31%-571.7M |
Paid-in capital | 3.98%1.19B | 3.42%1.17B | 3.37%1.16B | 3.37%1.16B | 3.17%1.15B | 3.72%1.14B | 4.82%1.13B | 7.47%1.12B | 7.47%1.12B | 7.08%1.11B |
Gains losses not affecting retained earnings | -11.60%-2.65M | -0.28%-2.55M | 19.01%-2.26M | 19.01%-2.26M | 32.57%-2.81M | 25.24%-2.37M | -19.44%-2.54M | -35.57%-2.79M | -35.57%-2.79M | -141.09%-4.17M |
Total stockholders'equity | -19.27%379.9M | -18.19%405.89M | -17.51%430.14M | -17.51%430.14M | -15.49%452.13M | -14.64%470.58M | -11.53%496.16M | -7.39%521.45M | -7.39%521.45M | -2.44%534.98M |
Noncontrolling interests | -178.51%-296K | -137.30%-323K | -123.55%-272K | -123.55%-272K | -144.22%-536K | -72.09%377K | -56.98%866K | -36.22%1.16M | -36.22%1.16M | -37.85%1.21M |
Total equity | -19.40%379.6M | -18.40%405.57M | -17.75%429.86M | -17.75%429.86M | -15.78%451.6M | -14.78%470.96M | -11.69%497.02M | -7.48%522.6M | -7.48%522.6M | -2.57%536.19M |
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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