(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 | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M | -1.33%75.23M | 3.69%87.15M | -62.87%95.83M | -63.33%115.15M | -63.33%115.15M | -74.63%76.24M |
-Cash and cash equivalents | -14.09%74.87M | -25.07%71.81M | -12.73%100.49M | -12.73%100.49M | -1.33%75.23M | 3.69%87.15M | -62.87%95.83M | -63.33%115.15M | -63.33%115.15M | -74.63%76.24M |
Receivables | 57.89%97.44M | 94.59%93.99M | 35.52%91.14M | 35.52%91.14M | 62.02%85.41M | 26.42%61.72M | 7.88%48.3M | 40.96%67.25M | 40.96%67.25M | 16.31%52.71M |
-Accounts receivable | 57.89%97.44M | 94.59%93.99M | 35.52%91.14M | 35.52%91.14M | 62.02%85.41M | 26.42%61.72M | 7.88%48.3M | 40.96%67.25M | 40.96%67.25M | 16.31%52.71M |
Other current assets | -44.98%68.53M | 167.78%93.1M | 203.43%100.94M | 203.43%100.94M | 239.09%108.83M | 309.80%124.55M | -5.61%34.77M | 25.58%33.27M | 25.58%33.27M | 7.80%32.1M |
Total current assets | -11.91%240.85M | 44.72%258.9M | 35.66%292.57M | 35.66%292.57M | 67.32%269.47M | 67.48%273.42M | -47.34%178.9M | -44.45%215.67M | -44.45%215.67M | -57.13%161.05M |
Non current assets | ||||||||||
Net PPE | 2.34%78.46M | 8.84%79.91M | 10.47%79.7M | 10.47%79.7M | -11.27%78.16M | -11.72%76.67M | -11.69%73.42M | -12.71%72.14M | -12.71%72.14M | 3.56%88.09M |
-Gross PPE | 12.64%372.73M | 14.27%363.87M | 15.03%353.85M | 15.03%353.85M | 8.81%341.26M | 8.56%330.89M | 8.37%318.43M | 7.68%307.62M | 7.68%307.62M | 11.87%313.64M |
-Accumulated depreciation | -15.75%-294.27M | -15.90%-283.95M | -16.42%-274.16M | -16.42%-274.16M | -16.65%-263.1M | -16.64%-254.22M | -16.28%-245M | -15.97%-235.48M | -15.97%-235.48M | -15.49%-225.55M |
Goodwill and other intangible assets | -3.05%567.28M | 4.94%577.66M | 2.29%567.72M | 2.29%567.72M | 4.26%575.95M | 3.84%585.14M | 63.81%550.45M | 61.51%555.01M | 61.51%555.01M | 57.83%552.42M |
-Goodwill | 5.15%402.77M | 5.27%402.79M | 0.37%383.33M | 0.37%383.33M | 0.70%382.17M | 1.43%383.05M | 74.58%382.64M | 73.75%381.92M | 73.75%381.92M | 72.64%379.51M |
-Other intangible assets | -18.60%164.51M | 4.21%174.87M | 6.53%184.4M | 6.53%184.4M | 12.07%193.79M | 8.73%202.09M | 43.60%167.81M | 39.79%173.09M | 39.79%173.09M | 32.81%172.92M |
Non current deferred assets | 1,377.87%23.78M | 58.95%28.16M | 50.45%24.87M | 50.45%24.87M | 57.74%19.55M | -81.52%1.61M | 53.25%17.71M | 57.28%16.53M | 57.28%16.53M | 42.08%12.39M |
Other non current assets | 38.65%93.5M | 280.60%83.88M | 225.91%71.15M | 225.91%71.15M | 177.56%72.8M | 156.92%67.44M | -13.65%22.04M | -18.24%21.83M | -18.24%21.83M | 20.86%26.23M |
Total non current assets | 4.40%763.02M | 15.97%769.6M | 11.71%743.44M | 11.71%743.44M | 9.91%746.46M | 6.64%730.85M | 45.45%663.62M | 43.59%665.51M | 43.59%665.51M | 45.89%679.13M |
Total assets | -0.04%1B | 22.07%1.03B | 17.57%1.04B | 17.57%1.04B | 20.92%1.02B | 18.35%1B | 5.85%842.52M | 3.46%881.18M | 3.46%881.18M | -0.12%840.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.18%99.58M | 31.38%94.94M | 24.85%87.67M | 24.85%87.67M | 19.90%79.3M | 5.52%69.07M | 25.50%72.27M | 15.91%70.22M | 15.91%70.22M | 19.35%66.14M |
-accounts payable | 73.01%10.55M | 20.51%9.37M | 26.80%9.11M | 26.80%9.11M | 10.51%7.15M | 3.50%6.1M | 7.91%7.78M | -28.82%7.18M | -28.82%7.18M | 26.36%6.47M |
-Total tax payable | 4.10%23.33M | 3.09%24.18M | -2.82%23.7M | -2.82%23.7M | -5.16%22.48M | -9.31%22.41M | 14.08%23.45M | 13.51%24.39M | 13.51%24.39M | 14.04%23.7M |
-Other payable | 61.99%65.71M | 49.61%61.39M | 41.94%54.86M | 41.94%54.86M | 38.09%49.68M | 16.38%40.56M | 37.63%41.04M | 33.25%38.65M | 33.25%38.65M | 21.88%35.97M |
Current accrued expenses | -11.96%27.8M | 18.80%30.77M | 29.60%31.99M | 29.60%31.99M | 6.82%28.49M | -0.58%31.57M | -14.04%25.9M | -28.48%24.68M | -28.48%24.68M | -25.90%26.68M |
Current debt and capital lease obligation | 0.00%30M | --30M | -40.00%30M | -40.00%30M | -40.00%30M | -40.00%30M | ---- | --50M | --50M | --50M |
-Current debt | 0.00%30M | --30M | -40.00%30M | -40.00%30M | -40.00%30M | -40.00%30M | ---- | --50M | --50M | --50M |
Current deferred liabilities | -10.10%186.52M | 9.60%198.04M | 8.76%203.46M | 8.76%203.46M | 16.47%203.1M | 16.33%207.48M | 1.10%180.7M | 3.37%187.07M | 3.37%187.07M | 1.90%174.38M |
Other current liabilities | 280.96%42.65M | 213.59%34.96M | 105.44%23.51M | 105.44%23.51M | -16.29%10.51M | -21.76%11.2M | -20.35%11.15M | -19.29%11.45M | -19.29%11.45M | -14.32%12.55M |
Current liabilities | 6.08%432.33M | 38.13%432.98M | 17.89%452.39M | 17.89%452.39M | 17.83%424.26M | 10.77%407.57M | 3.15%313.46M | 14.96%383.73M | 14.96%383.73M | 14.14%360.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.82%26.43M | -15.50%28.75M | -17.43%29.4M | -17.43%29.4M | -12.32%31.45M | -10.74%33.38M | -5.13%34.02M | -3.67%35.61M | -3.67%35.61M | -6.12%35.87M |
-Long term capital lease obligation | -20.82%26.43M | -15.50%28.75M | -17.43%29.4M | -17.43%29.4M | -12.32%31.45M | -10.74%33.38M | -5.13%34.02M | -3.67%35.61M | -3.67%35.61M | -6.12%35.87M |
Non current deferred liabilities | -78.30%3.74M | -20.37%3.8M | -6.34%4.18M | -6.34%4.18M | 25.09%4.37M | 275.76%17.26M | 89.35%4.77M | 60.55%4.47M | 60.55%4.47M | 9.46%3.5M |
Other non current liabilities | -21.11%20.95M | 57.97%21.71M | 132.00%22.95M | 132.00%22.95M | 134.99%23.87M | 178.47%26.55M | 47.86%13.74M | 2.01%9.89M | 2.01%9.89M | 7.78%10.16M |
Total non current liabilities | -33.77%51.12M | 3.28%54.25M | 13.14%56.54M | 13.14%56.54M | 20.53%59.69M | 49.81%77.19M | 10.19%52.53M | 1.06%49.97M | 1.06%49.97M | -2.56%49.52M |
Total liabilities | -0.27%483.45M | 33.13%487.23M | 17.34%508.92M | 17.34%508.92M | 18.15%483.96M | 15.56%484.75M | 4.11%365.99M | 13.17%433.7M | 13.17%433.7M | 11.83%409.6M |
Shareholders'equity | ||||||||||
Share capital | 1.01%402K | 0.76%399K | 0.76%399K | 0.76%399K | 0.76%399K | 0.76%398K | 0.51%396K | 1.02%396K | 1.02%396K | 1.02%396K |
-common stock | 1.01%402K | 0.76%399K | 0.76%399K | 0.76%399K | 0.76%399K | 0.76%398K | 0.51%396K | 1.02%396K | 1.02%396K | 1.02%396K |
Retained earnings | 1.96%341.07M | 18.31%348.11M | 26.42%342.65M | 26.42%342.65M | 29.61%353.3M | 29.57%334.52M | 18.93%294.23M | 18.09%271.05M | 18.09%271.05M | 23.73%272.59M |
Paid-in capital | 9.63%441.5M | 9.72%434.42M | 8.36%424.23M | 8.36%424.23M | 8.55%412.86M | 8.57%402.73M | 5.93%395.93M | 3.97%391.48M | 3.97%391.48M | 3.26%380.33M |
Less: Treasury stock | 21.96%248.81M | 14.10%228.21M | 14.10%228.21M | 14.10%228.21M | 9.50%219.01M | 10.99%204.01M | 20.88%200.01M | 57.24%200.01M | 57.24%200.01M | 90.69%200.01M |
Gains losses not affecting retained earnings | 2.67%-13.75M | 4.15%-13.44M | 22.44%-11.97M | 22.44%-11.97M | 31.39%-15.59M | 14.97%-14.13M | -20.10%-14.02M | -43.11%-15.44M | -43.11%-15.44M | -146.07%-22.72M |
Total stockholders'equity | 0.17%520.41M | 13.59%541.28M | 17.79%527.09M | 17.79%527.09M | 23.54%531.96M | 21.07%519.51M | 7.23%476.53M | -4.48%447.48M | -4.48%447.48M | -9.33%430.58M |
Total equity | 0.17%520.41M | 13.59%541.28M | 17.79%527.09M | 17.79%527.09M | 23.54%531.96M | 21.07%519.51M | 7.23%476.53M | -4.48%447.48M | -4.48%447.48M | -9.33%430.58M |
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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