(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 | -4.85%169.55M | 122.27%312.81M | 94.27%289.17M | 94.27%289.17M | -52.25%235.21M | -77.10%178.19M | -81.27%140.73M | -79.67%148.85M | -79.67%148.85M | -30.52%492.54M |
-Cash and cash equivalents | -10.36%158.85M | 135.66%304.43M | 133.86%284.7M | 133.86%284.7M | -47.42%232.23M | -75.47%177.19M | -82.80%129.18M | -83.37%121.74M | -83.37%121.74M | -37.70%441.66M |
-Short-term investments | 975.88%10.71M | -27.45%8.38M | -83.49%4.48M | -83.49%4.48M | -94.14%2.98M | -98.22%995K | --11.55M | --27.11M | --27.11M | --50.88M |
Receivables | 4.32%89.14M | -5.51%103.36M | 2.69%103.91M | 2.69%103.91M | -1.18%92.53M | 0.88%85.44M | 9.85%109.38M | 5.18%101.19M | 5.18%101.19M | 11.14%93.63M |
-Accounts receivable | 5.59%88.11M | -4.92%102.75M | 3.24%103.46M | 3.24%103.46M | -1.32%91.4M | -0.10%83.45M | 10.01%108.06M | 5.37%100.2M | 5.37%100.2M | 14.30%92.62M |
-Taxes receivable | -48.75%1.02M | -54.18%603K | -53.50%459K | -53.50%459K | 11.85%1.13M | 70.77%2M | -2.01%1.32M | -11.40%987K | -11.40%987K | -68.53%1.01M |
Other current assets | -63.98%24.15M | -58.61%26.45M | -50.76%28.24M | -50.76%28.24M | -32.09%33.35M | 190.65%67.05M | 183.28%63.91M | 87.94%57.35M | 87.94%57.35M | 79.65%49.11M |
Total current assets | -14.47%282.83M | 40.95%442.62M | 37.06%421.33M | 37.06%421.33M | -43.16%361.1M | -62.68%330.68M | -64.04%314.02M | -64.21%307.39M | -64.21%307.39M | -22.57%635.29M |
Non current assets | ||||||||||
Net PPE | -15.27%55.03M | -23.23%58.49M | -27.95%63.45M | -27.95%63.45M | -28.10%65.4M | -31.67%64.95M | -23.31%76.19M | -15.37%88.05M | -15.37%88.05M | -23.18%90.96M |
-Gross PPE | -15.27%55.03M | -23.23%58.49M | -15.75%102.24M | -15.75%102.24M | -28.10%65.4M | -31.67%64.95M | -23.31%76.19M | -9.60%121.35M | -9.60%121.35M | -23.18%90.96M |
-Accumulated depreciation | ---- | ---- | -16.50%-38.79M | -16.50%-38.79M | ---- | ---- | ---- | -10.25%-33.3M | -10.25%-33.3M | ---- |
Goodwill and other intangible assets | -2.49%2.53B | -2.47%2.55B | -1.63%2.58B | -1.63%2.58B | -0.61%2.57B | -11.11%2.6B | -27.53%2.62B | -28.13%2.62B | -28.13%2.62B | -30.62%2.58B |
-Goodwill | -0.30%2.38B | -0.21%2.38B | 0.73%2.4B | 0.73%2.4B | 1.88%2.37B | -9.67%2.39B | -27.59%2.39B | -28.06%2.38B | -28.06%2.38B | -30.02%2.33B |
-Other intangible assets | -27.03%155.13M | -26.13%168.62M | -24.71%183.69M | -24.71%183.69M | -23.20%196.52M | -24.59%212.59M | -26.81%228.27M | -28.78%243.98M | -28.78%243.98M | -35.64%255.88M |
Non current deferred assets | -2.07%133.69M | -2.68%133.29M | -1.26%133.22M | -1.26%133.22M | 6.61%133.07M | 2.74%136.51M | -3.22%136.96M | -6.41%134.92M | -6.41%134.92M | -10.26%124.82M |
Other non current assets | 7.07%52.26M | 9.68%51.57M | 13.35%51.69M | 13.35%51.69M | 14.60%49.83M | 20.90%48.81M | 29.89%47.02M | 33.66%45.6M | 33.66%45.6M | 34.04%43.48M |
Total non current assets | -2.59%2.78B | -2.83%2.8B | -2.18%2.83B | -2.18%2.83B | -0.94%2.82B | -10.74%2.85B | -26.00%2.88B | -26.46%2.89B | -26.46%2.89B | -29.17%2.84B |
Total assets | -3.83%3.06B | 1.48%3.24B | 1.59%3.25B | 1.59%3.25B | -8.65%3.18B | -22.02%3.18B | -32.98%3.19B | -33.22%3.2B | -33.22%3.2B | -28.05%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.46%51.75M | 808.12%215.74M | 50.43%38.94M | 50.43%38.94M | 38.87%34.17M | 49.57%36.58M | 73.78%23.76M | 148.59%25.89M | 148.59%25.89M | 26.99%24.61M |
-accounts payable | -13.02%9.51M | 7.83%9.54M | -30.93%9.7M | -30.93%9.7M | -6.18%9M | 45.42%10.93M | 23.09%8.85M | 91.69%14.05M | 91.69%14.05M | -29.55%9.59M |
-Total tax payable | 64.67%42.25M | 155.13%38.04M | 146.94%29.24M | 146.94%29.24M | 67.64%25.17M | 51.42%25.66M | 129.97%14.91M | 283.70%11.84M | 283.70%11.84M | 160.47%15.02M |
-Dividends payable | ---- | --168.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 10.15%44.38M | 17.38%41.7M | -16.38%57.59M | -16.38%57.59M | -24.27%45.89M | 7.09%40.29M | 7.12%35.53M | 66.01%68.86M | 66.01%68.86M | 71.20%60.6M |
Current debt and capital lease obligation | -2.62%26.58M | -12.50%24.03M | 12.46%27.38M | 12.46%27.38M | -21.29%27.39M | -21.57%27.3M | -21.17%27.46M | -28.99%24.34M | -28.99%24.34M | -0.37%34.8M |
-Current debt | -0.75%12.36M | -25.57%9.27M | 33.33%12.45M | 33.33%12.45M | -37.44%12.45M | -37.44%12.45M | -37.44%12.45M | -53.08%9.34M | -53.08%9.34M | 0.00%19.9M |
-Current capital lease obligation | -4.19%14.23M | -1.67%14.76M | -0.53%14.93M | -0.53%14.93M | 0.29%14.94M | -0.38%14.85M | 0.50%15.01M | 4.33%15.01M | 4.33%15.01M | -0.87%14.9M |
Current deferred liabilities | -0.06%332.12M | 0.20%344.29M | 2.18%344.91M | 2.18%344.91M | 4.69%328.07M | 5.46%332.31M | 4.43%343.59M | 3.00%337.54M | 3.00%337.54M | -1.11%313.36M |
Current liabilities | 4.21%454.84M | 45.41%625.76M | 2.67%468.81M | 2.67%468.81M | 0.50%435.52M | 5.94%436.48M | 4.78%430.34M | 10.33%456.63M | 10.33%456.63M | 6.59%433.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.47%1.24B | -0.49%1.24B | -0.90%1.24B | -0.90%1.24B | -23.54%1.24B | -35.59%1.24B | -35.62%1.25B | -35.64%1.25B | -35.64%1.25B | -16.97%1.63B |
-Long term debt | 0.30%1.2B | 0.30%1.2B | -0.15%1.19B | -0.15%1.19B | -23.85%1.19B | -36.10%1.19B | -36.17%1.19B | -36.24%1.19B | -36.24%1.19B | -16.50%1.56B |
-Long term capital lease obligation | -18.05%42.84M | -17.16%46.37M | -15.85%49.85M | -15.85%49.85M | -15.83%52.23M | -20.97%52.28M | -20.85%55.97M | -20.54%59.24M | -20.54%59.24M | -27.38%62.06M |
Non current deferred liabilities | -4.90%44.71M | -16.49%43.82M | -7.41%44M | -7.41%44M | 12.13%48.6M | 9.70%47.01M | 13.66%52.48M | -8.40%47.53M | -8.40%47.53M | -19.90%43.34M |
Other non current liabilities | -71.26%15.58M | -43.96%41.8M | -25.49%55.28M | -25.49%55.28M | -26.52%55M | -27.25%54.19M | -15.99%74.59M | -20.36%74.19M | -20.36%74.19M | -19.26%74.84M |
Total non current liabilities | -3.48%1.3B | -3.46%1.33B | -2.45%1.34B | -2.45%1.34B | -22.78%1.35B | -34.34%1.35B | -33.68%1.38B | -34.28%1.37B | -34.28%1.37B | -17.15%1.74B |
Total liabilities | -1.59%1.75B | 8.19%1.95B | -1.17%1.81B | -1.17%1.81B | -18.15%1.78B | -27.59%1.78B | -27.32%1.81B | -26.91%1.83B | -26.91%1.83B | -13.31%2.18B |
Shareholders'equity | ||||||||||
Share capital | 2.42%169K | 2.44%168K | 3.09%167K | 3.09%167K | 3.11%166K | 2.48%165K | 2.50%164K | 1.89%162K | 1.89%162K | 1.90%161K |
-common stock | 2.42%169K | 2.44%168K | 3.09%167K | 3.09%167K | 3.11%166K | 2.48%165K | 2.50%164K | 1.89%162K | 1.89%162K | 1.90%161K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.89%-1.19B | 0.99%-1.2B | -0.75%-1.22B | -0.75%-1.22B | -1.58%-1.22B | -33.95%-1.22B | -326.43%-1.22B | -331.52%-1.21B | -331.52%-1.21B | -367.21%-1.2B |
Paid-in capital | -4.07%2.55B | -4.04%2.53B | 2.34%2.69B | 2.34%2.69B | 2.27%2.67B | 2.31%2.65B | 2.36%2.64B | 2.36%2.63B | 2.36%2.63B | 2.23%2.61B |
Gains losses not affecting retained earnings | -20.23%-48.77M | -16.61%-43.9M | 41.59%-28.1M | 41.59%-28.1M | 47.83%-58.96M | 41.56%-40.56M | -141.50%-37.65M | -3,784.07%-48.11M | -3,784.07%-48.11M | -585.88%-113.01M |
Total stockholders'equity | -6.67%1.31B | -7.27%1.29B | 5.29%1.44B | 5.29%1.44B | 7.27%1.39B | -13.55%1.4B | -39.15%1.39B | -40.13%1.37B | -40.13%1.37B | -44.01%1.3B |
Total equity | -6.67%1.31B | -7.27%1.29B | 5.29%1.44B | 5.29%1.44B | 7.27%1.39B | -13.55%1.4B | -39.15%1.39B | -40.13%1.37B | -40.13%1.37B | -44.01%1.3B |
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