(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 | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M | 112.31%125.9M | 23.34%78.2M | 4.52%83.3M | 41.07%90M | 41.07%90M | 8.61%59.3M |
-Cash and cash equivalents | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M | 112.31%125.9M | 23.34%78.2M | 4.52%83.3M | 41.07%90M | 41.07%90M | 8.61%59.3M |
Receivables | 50.77%146.1M | 36.58%110.9M | -14.41%89.7M | -14.41%89.7M | -31.34%81.5M | -10.36%96.9M | -18.39%81.2M | 35.05%104.8M | 35.05%104.8M | 95.87%118.7M |
-Accounts receivable | 50.77%146.1M | 36.58%110.9M | -15.74%88.3M | -15.74%88.3M | -31.34%81.5M | -10.36%96.9M | -18.39%81.2M | 35.05%104.8M | 35.05%104.8M | 97.50%118.7M |
-Taxes receivable | --0 | --0 | --1.4M | --1.4M | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | 3.94%208.3M | -19.85%188.2M | 4.22%182.6M | 4.22%182.6M | 0.93%206.8M | 3.78%200.4M | 20.97%234.8M | 37.95%175.2M | 37.95%175.2M | 58.47%204.9M |
Other current assets | 57.53%11.5M | 16.19%12.2M | 10.00%4.4M | 10.00%4.4M | 10.94%7.1M | 10.61%7.3M | 5.00%10.5M | 14.29%4M | 14.29%4M | 4.92%6.4M |
Total current assets | 16.98%447.8M | 5.27%431.4M | 11.44%416.8M | 11.44%416.8M | 8.22%421.3M | 3.13%382.8M | 6.91%409.8M | 37.55%374M | 37.55%374M | 55.35%389.3M |
Non current assets | ||||||||||
Net PPE | -4.03%1.16B | -3.18%1.17B | -3.11%1.19B | -3.11%1.19B | -2.70%1.21B | -3.60%1.21B | -4.60%1.21B | -4.55%1.23B | -4.55%1.23B | -3.82%1.24B |
-Gross PPE | 1.95%2.6B | 2.68%2.59B | 2.77%2.57B | 2.77%2.57B | 3.36%2.57B | 2.79%2.55B | 2.32%2.52B | 2.34%2.51B | 2.34%2.51B | 3.01%2.49B |
-Accumulated depreciation | -7.33%-1.44B | -8.07%-1.42B | -8.43%-1.38B | -8.43%-1.38B | -9.37%-1.37B | -9.29%-1.34B | -9.65%-1.31B | -9.99%-1.28B | -9.99%-1.28B | -10.81%-1.25B |
Goodwill and other intangible assets | -6.23%30.1M | -6.42%30.6M | -6.33%31.1M | -6.33%31.1M | -6.23%31.6M | -6.14%32.1M | -5.76%32.7M | -5.68%33.2M | -5.68%33.2M | -5.60%33.7M |
-Goodwill | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
-Other intangible assets | -6.97%26.7M | -7.17%27.2M | -7.05%27.7M | -7.05%27.7M | -6.93%28.2M | -6.82%28.7M | -6.39%29.3M | -6.29%29.8M | -6.29%29.8M | -6.19%30.3M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 8.65%20.1M | -12.04%19M | ---- | ---- | -4.79%17.9M |
Other non current assets | --19.9M | --21.9M | 18.23%21.4M | 18.23%21.4M | --20.9M | ---- | ---- | --18.1M | --18.1M | ---- |
Total non current assets | -4.04%1.21B | -2.99%1.22B | -2.89%1.24B | -2.89%1.24B | -2.53%1.26B | -3.49%1.26B | -4.76%1.26B | -4.68%1.28B | -4.68%1.28B | -3.88%1.29B |
Total assets | 0.86%1.66B | -0.96%1.65B | 0.35%1.66B | 0.35%1.66B | -0.04%1.68B | -2.03%1.64B | -2.13%1.67B | 2.43%1.65B | 2.43%1.65B | 5.44%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.25%168.1M | -6.46%176.6M | 7.92%182.5M | 7.92%182.5M | 17.25%196.4M | 8.52%187.3M | 2.72%188.8M | 25.07%169.1M | 25.07%169.1M | 25.19%167.5M |
-accounts payable | -11.44%154M | -7.59%159.6M | 8.04%172.1M | 8.04%172.1M | 19.15%182.3M | 9.10%173.9M | 2.74%172.7M | 26.43%159.3M | 26.43%159.3M | 25.31%153M |
-Total tax payable | 5.22%14.1M | 5.59%17M | 6.12%10.4M | 6.12%10.4M | -2.76%14.1M | 1.52%13.4M | 2.55%16.1M | 6.52%9.8M | 6.52%9.8M | 23.93%14.5M |
Current accrued expenses | 2.55%24.1M | -17.25%25.9M | -21.48%34M | -21.48%34M | -2.92%39.9M | -26.10%23.5M | -11.08%31.3M | 20.95%43.3M | 20.95%43.3M | 14.17%41.1M |
Current debt and capital lease obligation | -26.47%2.5M | ---- | ---- | ---- | 90.91%6.3M | 6.25%3.4M | 6.25%3.4M | 3.13%3.3M | 3.13%3.3M | -37.74%3.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 6.25%3.4M | 6.25%3.4M | 3.13%3.3M | 3.13%3.3M | 6.45%3.3M |
-Current capital lease obligation | --2.5M | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.21%202M | -9.49%209.8M | -0.09%223.8M | -0.09%223.8M | 14.10%250.9M | 3.20%222.5M | 0.70%231.8M | 22.94%224M | 22.94%224M | 20.49%219.9M |
Non current liabilities | ||||||||||
Long term provisions | 7.35%14.6M | 5.88%14.4M | 5.22%14.1M | 5.22%14.1M | 11.29%13.8M | 11.48%13.6M | 14.29%13.6M | 15.52%13.4M | 15.52%13.4M | 2.48%12.4M |
Long term debt and capital lease obligation | -0.34%491.3M | -7.12%490.8M | -7.30%490.3M | -7.30%490.3M | -12.72%489.8M | -17.09%493M | -15.46%528.4M | -13.35%528.9M | -13.35%528.9M | -6.12%561.2M |
-Long term debt | -0.34%491.3M | -7.12%490.8M | -7.30%490.3M | -7.30%490.3M | -12.72%489.8M | -17.09%493M | -15.46%528.4M | -13.35%528.9M | -13.35%528.9M | -6.12%561.2M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 4.97%213.2M | 8.66%215.8M | 10.51%217.7M | 10.51%217.7M | 10.11%213.5M | 1.25%203.1M | 0.97%198.6M | 0.46%197M | 0.46%197M | 1.41%193.9M |
Employee benefits | 1.31%69.7M | 1.02%69.3M | 0.58%69M | 0.58%69M | -14.11%69.4M | -14.32%68.8M | -14.25%68.6M | -13.93%68.6M | -13.93%68.6M | -5.94%80.8M |
Total non current liabilities | 1.32%788.8M | -2.34%790.3M | -2.08%791.1M | -2.08%791.1M | -7.29%786.5M | -12.30%778.5M | -11.43%809.2M | -10.01%807.9M | -10.01%807.9M | -4.36%848.3M |
Total liabilities | -1.02%990.8M | -3.93%1B | -1.65%1.01B | -1.65%1.01B | -2.88%1.04B | -9.27%1B | -8.99%1.04B | -4.45%1.03B | -4.45%1.03B | -0.12%1.07B |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.00%1M |
-common stock | 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 | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.34%104.3M | 45.08%91.4M | 49.91%80.2M | 49.91%80.2M | 54.64%75M | 450.36%76.5M | 6,200.00%63M | 328.63%53.5M | 328.63%53.5M | 255.95%48.5M |
Paid-in capital | 0.18%729.2M | 0.17%727.5M | 0.23%729.8M | 0.23%729.8M | 0.36%729M | 0.48%727.9M | 0.55%726.3M | 0.96%728.1M | 0.96%728.1M | 0.97%726.4M |
Less: Treasury stock | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M |
Gains losses not affecting retained earnings | -9.68%-13.6M | -0.78%-12.9M | 1.54%-12.8M | 1.54%-12.8M | 22.56%-12.7M | 23.46%-12.4M | 16.34%-12.8M | 22.16%-13M | 22.16%-13M | 6.82%-16.4M |
Total stockholders'equity | 4.58%636.9M | 4.97%623M | 4.88%614.2M | 4.88%614.2M | 5.70%608.3M | 12.97%609M | 13.05%593.5M | 17.57%585.6M | 17.57%585.6M | 18.00%575.5M |
Noncontrolling interests | -10.78%29.8M | -13.22%30.2M | -15.63%31.3M | -15.63%31.3M | -7.20%33.5M | -4.57%33.4M | -5.69%34.8M | -0.54%37.1M | -0.54%37.1M | 0.28%36.1M |
Total equity | 3.78%666.7M | 3.96%653.2M | 3.66%645.5M | 3.66%645.5M | 4.94%641.8M | 11.90%642.4M | 11.82%628.3M | 16.31%622.7M | 16.31%622.7M | 16.78%611.6M |
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 | -- | -- |
No Data