(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 | -24.56%487M | -17.18%510.77M | -16.47%473.97M | -16.47%473.97M | 26.45%692.97M | 26.35%645.55M | 17.22%616.69M | 10.76%567.44M | 10.76%567.44M | -15.94%548.01M |
-Cash and cash equivalents | -37.92%233.47M | -27.87%259.98M | -21.18%237.13M | -21.18%237.13M | 54.53%445.32M | 40.39%376.06M | 25.39%360.43M | 8.23%300.87M | 8.23%300.87M | -33.88%288.18M |
-Short-term investments | -5.92%253.54M | -2.13%250.79M | -11.15%236.84M | -11.15%236.84M | -4.69%247.66M | 10.88%269.49M | 7.38%256.25M | 13.78%266.57M | 13.78%266.57M | 20.27%259.83M |
Receivables | 16.30%179.61M | 26.60%156.8M | 17.46%220.06M | 17.46%220.06M | 21.28%179.43M | 41.23%154.44M | 28.51%123.86M | 37.14%187.34M | 37.14%187.34M | 28.18%147.94M |
-Accounts receivable | 16.30%179.61M | 26.60%156.8M | 17.46%220.06M | 17.46%220.06M | 21.28%179.43M | 41.23%154.44M | 28.51%123.86M | 37.14%187.34M | 37.14%187.34M | 28.18%147.94M |
Current deferred assets | 9.66%49.39M | 11.63%49.17M | 11.95%49.56M | 11.95%49.56M | 11.75%46.13M | 10.74%45.04M | 9.20%44.05M | 9.82%44.27M | 9.82%44.27M | 20.54%41.28M |
Other current assets | 7.65%58.89M | -0.68%66.01M | 6.47%61.88M | 6.47%61.88M | 8.12%52.53M | 10.64%54.7M | 11.87%66.47M | -3.51%58.12M | -3.51%58.12M | 7.50%48.58M |
Total current assets | -13.87%774.89M | -8.02%782.76M | -6.03%805.47M | -6.03%805.47M | 23.57%971.07M | 26.65%899.72M | 17.84%851.05M | 14.37%857.17M | 14.37%857.17M | -7.20%785.82M |
Non current assets | ||||||||||
Net PPE | -8.70%74.76M | -3.87%79.28M | -5.81%80.27M | -5.81%80.27M | -6.20%80.07M | 2.01%81.89M | 6.94%82.47M | 13.08%85.22M | 13.08%85.22M | 14.19%85.35M |
-Gross PPE | -0.84%120.25M | 5.75%125.91M | 5.28%124.81M | 5.28%124.81M | 2.99%122.08M | 9.08%121.27M | 12.58%119.06M | 16.53%118.55M | 16.53%118.55M | 19.58%118.54M |
-Accumulated depreciation | -15.51%-45.49M | -27.45%-46.64M | -33.62%-44.54M | -33.62%-44.54M | -26.60%-42.01M | -27.47%-39.38M | -27.76%-36.59M | -26.40%-33.33M | -26.40%-33.33M | -36.13%-33.19M |
Goodwill and other intangible assets | 67.41%645.78M | 59.69%620.89M | 59.62%625.56M | 59.62%625.56M | -3.18%382.69M | -3.16%385.74M | 9.90%388.82M | 17.63%391.9M | 17.63%391.9M | 135.83%395.24M |
-Goodwill | 71.01%541.29M | 63.83%518.54M | 63.83%518.54M | 63.83%518.54M | -0.08%316.52M | -0.08%316.52M | 12.81%316.52M | 20.99%316.52M | 20.99%316.52M | 150.02%316.79M |
-Other intangible assets | 50.94%104.49M | 41.57%102.35M | 41.98%107.02M | 41.98%107.02M | -15.66%66.17M | -15.10%69.22M | -1.26%72.3M | 5.37%75.38M | 5.37%75.38M | 91.88%78.46M |
Non current deferred assets | 2.47%66.14M | 6.39%68.45M | 7.67%72.39M | 7.67%72.39M | 9.03%65.41M | 8.79%64.55M | 9.18%64.34M | 12.74%67.24M | 12.74%67.24M | 27.67%59.99M |
Other non current assets | -56.46%14.78M | -57.23%15.66M | -39.02%23.18M | -39.02%23.18M | 8.09%25.21M | 26.94%33.94M | 41.86%36.6M | 21.70%38.01M | 21.70%38.01M | 4.14%23.33M |
Total non current assets | 41.57%801.46M | 37.06%784.27M | 37.61%801.4M | 37.61%801.4M | -1.87%553.38M | 0.26%566.12M | 10.97%572.22M | 16.62%582.36M | 16.62%582.36M | 80.90%563.92M |
Total assets | 7.54%1.58B | 10.10%1.57B | 11.62%1.61B | 11.62%1.61B | 12.94%1.52B | 14.96%1.47B | 14.98%1.42B | 15.27%1.44B | 15.27%1.44B | 16.51%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.63%6.16M | 0.45%5.99M | 2.58%5.97M | 2.58%5.97M | 1.42%5.66M | 12.09%5.62M | 67.17%5.96M | 150.91%5.82M | 150.91%5.82M | -18.68%5.58M |
-Current capital lease obligation | 9.63%6.16M | 0.45%5.99M | 2.58%5.97M | 2.58%5.97M | 1.42%5.66M | 12.09%5.62M | 67.17%5.96M | 150.91%5.82M | 150.91%5.82M | -18.68%5.58M |
Current deferred liabilities | 13.61%562.59M | 14.79%562.58M | 15.67%580.78M | 15.67%580.78M | 15.74%518.37M | 19.22%495.2M | 21.07%490.08M | 23.22%502.12M | 23.22%502.12M | 23.61%447.86M |
Other current liabilities | -5.59%5.83M | -3.61%5.07M | 15.83%5.66M | 15.83%5.66M | 21.20%4.99M | 34.52%6.18M | 66.32%5.26M | 29.87%4.88M | 29.87%4.88M | 118.48%4.11M |
Current liabilities | 10.60%638.24M | 13.37%634.84M | 15.69%675.84M | 15.69%675.84M | 15.32%600.74M | 19.46%577.07M | 20.73%559.95M | 20.72%584.16M | 20.72%584.16M | 23.93%520.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.02%403.28M | -1.80%404.94M | -1.75%407.34M | -1.75%407.34M | -1.71%409.32M | -0.95%411.61M | -1.29%412.38M | -1.24%414.58M | -1.24%414.58M | -0.44%416.43M |
-Long term debt | -0.73%357.97M | -0.74%358.62M | -0.74%359.28M | -0.74%359.28M | -0.75%359.94M | -0.77%360.61M | -0.76%361.29M | -0.76%361.97M | -0.76%361.97M | -0.74%362.68M |
-Long term capital lease obligation | -11.16%45.32M | -9.34%46.32M | -8.65%48.06M | -8.65%48.06M | -8.12%49.38M | -2.21%51.01M | -4.84%51.09M | -4.42%52.61M | -4.42%52.61M | 1.64%53.75M |
Non current deferred liabilities | 5.30%163.21M | 5.36%160.13M | 4.45%169.72M | 4.45%169.72M | 11.82%163.09M | 16.82%155M | 23.85%151.99M | 31.69%162.49M | 31.69%162.49M | 27.21%145.85M |
Other non current liabilities | 5.96%8.05M | 12.07%8.16M | 2.64%7.63M | 2.64%7.63M | 14.36%7.62M | 22.29%7.6M | 9.77%7.28M | 15.05%7.44M | 15.05%7.44M | -6.90%6.66M |
Total non current liabilities | 0.06%574.55M | 0.28%573.23M | 0.03%584.69M | 0.03%584.69M | 1.95%580.03M | 3.56%574.21M | 4.49%571.65M | 6.35%584.5M | 6.35%584.5M | 5.34%568.94M |
Total liabilities | 5.34%1.21B | 6.76%1.21B | 7.86%1.26B | 7.86%1.26B | 8.34%1.18B | 10.96%1.15B | 11.94%1.13B | 13.08%1.17B | 13.08%1.17B | 13.48%1.09B |
Shareholders'equity | ||||||||||
Share capital | 4.24%1.21M | 4.27%1.2M | 3.89%1.18M | 3.89%1.18M | 3.65%1.17M | 3.58%1.16M | 3.99%1.15M | 3.86%1.13M | 3.86%1.13M | 4.66%1.12M |
-common stock | 4.24%1.21M | 4.27%1.2M | 3.89%1.18M | 3.89%1.18M | 3.65%1.17M | 3.58%1.16M | 3.99%1.15M | 3.86%1.13M | 3.86%1.13M | 4.66%1.12M |
Retained earnings | -8.40%-853.99M | -8.75%-839.42M | -10.48%-825.04M | -10.48%-825.04M | -10.77%-803.39M | -11.51%-787.82M | -13.67%-771.85M | -14.09%-746.75M | -14.09%-746.75M | -12.71%-725.26M |
Paid-in capital | 16.30%1.28B | 16.39%1.24B | 16.43%1.19B | 16.43%1.19B | 16.29%1.15B | 16.63%1.1B | 17.30%1.06B | 17.12%1.02B | 17.12%1.02B | 17.30%985.86M |
Less: Treasury stock | --64.93M | --39.93M | --14.93M | --14.93M | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 61.34%-271K | 72.43%-185K | 102.81%38K | 102.81%38K | 71.11%-540K | 62.23%-701K | 50.77%-671K | -341.50%-1.35M | -341.50%-1.35M | -12,360.00%-1.87M |
Total stockholders'equity | 15.58%363.56M | 23.06%358.95M | 27.87%346.34M | 27.87%346.34M | 32.26%343.67M | 32.43%314.56M | 28.51%291.68M | 25.80%270.87M | 25.80%270.87M | 31.20%259.86M |
Total equity | 15.58%363.56M | 23.06%358.95M | 27.87%346.34M | 27.87%346.34M | 32.26%343.67M | 32.43%314.56M | 28.51%291.68M | 25.80%270.87M | 25.80%270.87M | 31.20%259.86M |
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