(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 | 35.08%1.23B | 31.36%1.24B | 22.93%1.24B | 22.93%1.24B | 36.45%1.23B | 6.73%913.6M | 19.61%945.97M | 31.54%1.01B | 31.54%1.01B | 25.51%901.13M |
-Cash and cash equivalents | -16.62%265.31M | -14.57%260.5M | -23.50%260.66M | -23.50%260.66M | -19.35%314.82M | 50.68%318.2M | 49.86%304.93M | 61.55%340.76M | 61.55%340.76M | 84.57%390.37M |
-Short-term investments | 62.70%968.73M | 53.21%982.13M | 46.72%975.78M | 46.72%975.78M | 79.10%914.76M | -7.66%595.4M | 9.13%641.03M | 20.11%665.05M | 20.11%665.05M | 0.84%510.76M |
Receivables | 1.14%165.16M | 10.54%159.4M | 0.82%178.93M | 0.82%178.93M | -9.04%150.16M | -4.26%163.29M | -18.28%144.2M | 10.74%177.47M | 10.74%177.47M | 13.95%165.09M |
-Accounts receivable | 1.14%165.16M | 10.54%159.4M | 0.74%154.07M | 0.74%154.07M | -9.04%150.16M | -4.26%163.29M | -18.28%144.2M | 7.53%152.94M | 7.53%152.94M | 13.95%165.09M |
-Taxes receivable | ---- | ---- | 4.52%22.89M | 4.52%22.89M | ---- | ---- | ---- | 295.34%21.9M | 295.34%21.9M | ---- |
-Other receivables | ---- | ---- | -25.32%1.97M | -25.32%1.97M | ---- | ---- | ---- | -78.91%2.63M | -78.91%2.63M | ---- |
Inventory | -16.55%276.08M | -16.54%299.38M | -6.43%282.69M | -6.43%282.69M | 12.93%304.25M | 32.84%330.82M | 44.74%358.72M | 28.82%302.11M | 28.82%302.11M | 22.09%269.41M |
Prepaid assets | ---- | ---- | 13.43%11.1M | 13.43%11.1M | ---- | ---- | ---- | -73.41%9.78M | -73.41%9.78M | ---- |
Other current assets | 9.32%35.41M | 18.73%42.05M | ---- | ---- | -19.80%33.45M | -25.10%32.4M | -14.92%35.42M | ---- | ---- | -4.45%41.71M |
Total current assets | 18.79%1.71B | 17.46%1.74B | 14.31%1.71B | 14.31%1.71B | 24.69%1.72B | 9.20%1.44B | 18.10%1.48B | 24.99%1.5B | 24.99%1.5B | 22.19%1.38B |
Non current assets | ||||||||||
Net PPE | 17.73%1.2B | 16.93%1.18B | 19.85%1.17B | 19.85%1.17B | 17.73%1.06B | 15.89%1.02B | 14.76%1.01B | 9.18%972.61M | 9.18%972.61M | 2.63%902.44M |
-Gross PPE | ---- | ---- | 9.96%4.42B | 9.96%4.42B | ---- | ---- | ---- | 8.55%4.02B | 8.55%4.02B | ---- |
-Accumulated depreciation | ---- | ---- | -6.79%-3.25B | -6.79%-3.25B | ---- | ---- | ---- | -8.34%-3.04B | -8.34%-3.04B | ---- |
Goodwill and other intangible assets | -14.03%11.22M | -13.84%11.67M | -12.08%14.81M | -12.08%14.81M | -20.39%12.56M | -19.54%13.05M | -18.75%13.54M | -22.58%16.84M | -22.58%16.84M | -10.28%15.77M |
-Goodwill | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- |
-Other intangible assets | ---- | ---- | -20.67%7.81M | -20.67%7.81M | ---- | ---- | ---- | -33.29%9.84M | -33.29%9.84M | ---- |
Investments and advances | -4.27%8.45M | ---- | 0.89%6.78M | 0.89%6.78M | ---- | -66.74%8.83M | ---- | -75.70%6.72M | -75.70%6.72M | ---- |
Non current deferred assets | ---- | ---- | -94.48%1.81M | -94.48%1.81M | ---- | ---- | ---- | -38.75%32.79M | -38.75%32.79M | ---- |
Non current prepaid assets | ---- | ---- | -13.07%18.6M | -13.07%18.6M | ---- | ---- | ---- | -14.40%21.4M | -14.40%21.4M | ---- |
Defined pension benefit | ---- | ---- | -19.46%1.67M | -19.46%1.67M | ---- | ---- | ---- | -82.62%2.08M | -82.62%2.08M | ---- |
Other non current assets | -39.01%32.6M | -40.79%41.23M | ---- | ---- | -51.23%43.34M | -36.26%53.46M | -22.36%69.62M | ---- | ---- | -3.18%88.86M |
Total non current assets | 14.40%1.25B | 12.87%1.23B | 14.91%1.21B | 14.91%1.21B | 11.05%1.12B | 8.79%1.09B | 7.84%1.09B | 1.68%1.05B | 1.68%1.05B | -2.02%1.01B |
Total assets | 16.89%2.96B | 15.51%2.98B | 14.56%2.92B | 14.56%2.92B | 18.93%2.84B | 9.02%2.53B | 13.52%2.58B | 14.18%2.55B | 14.18%2.55B | 10.64%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.89%123.78M | -11.25%169.53M | -11.34%147.03M | -11.34%147.03M | -26.13%106.36M | 20.93%154.51M | 75.11%191.01M | 80.20%165.83M | 80.20%165.83M | 54.85%143.99M |
-accounts payable | -19.89%123.78M | -11.25%169.53M | -7.82%139.13M | -7.82%139.13M | -26.13%106.36M | 20.93%154.51M | 75.11%191.01M | 91.75%150.93M | 91.75%150.93M | 54.85%143.99M |
-Total tax payable | ---- | ---- | -6.95%7.4M | -6.95%7.4M | ---- | ---- | ---- | -22.58%7.95M | -22.58%7.95M | ---- |
-Other payable | ---- | ---- | -92.80%500K | -92.80%500K | ---- | ---- | ---- | 128.52%6.95M | 128.52%6.95M | ---- |
Current accrued expenses | ---- | ---- | 13.04%286K | 13.04%286K | ---- | ---- | ---- | -56.97%253K | -56.97%253K | ---- |
Current debt and capital lease obligation | 48.58%61.37M | 36.65%57.7M | -5.34%58.95M | -5.34%58.95M | -22.09%47.67M | -48.07%41.3M | -45.98%42.22M | -25.75%62.28M | -25.75%62.28M | -41.96%61.19M |
-Current debt | 48.58%61.37M | 36.65%57.7M | -5.34%58.95M | -5.34%58.95M | -22.09%47.67M | -48.07%41.3M | -45.98%42.22M | -25.75%62.28M | -25.75%62.28M | -41.96%61.19M |
Current deferred liabilities | 7.08%23.99M | -34.81%19.73M | -52.67%18.42M | -52.67%18.42M | -37.36%23.75M | -42.01%22.4M | -38.78%30.27M | -2.70%38.91M | -2.70%38.91M | 18.96%37.91M |
Other current liabilities | -5.20%23.92M | -15.10%76.95M | -98.20%1.1M | -98.20%1.1M | -33.83%80.39M | -34.32%25.23M | 3.87%90.64M | 2,801.80%61.2M | 2,801.80%61.2M | 74.06%121.49M |
Current liabilities | -3.86%290.18M | -8.54%323.91M | -28.54%276.84M | -28.54%276.84M | -29.19%258.17M | -12.81%301.84M | 9.32%354.14M | 40.19%387.39M | 40.19%387.39M | 21.50%364.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.16%126.72M | -24.69%151.7M | -17.83%172.61M | -17.83%172.61M | -11.00%179.9M | -10.89%178.87M | 5.81%201.45M | -9.05%210.07M | -9.05%210.07M | -4.77%202.14M |
-Long term debt | -29.16%126.72M | -24.69%151.7M | -17.83%172.61M | -17.83%172.61M | -11.00%179.9M | -10.89%178.87M | 5.81%201.45M | -9.05%210.07M | -9.05%210.07M | -4.77%202.14M |
Non current deferred liabilities | -48.35%16.12M | -34.05%22.47M | -33.34%35.93M | -33.34%35.93M | -53.24%30.29M | 116.58%31.21M | -59.22%34.07M | -42.62%53.9M | -42.62%53.9M | -3.74%64.77M |
Employee benefits | -26.66%6.12M | ---- | -20.92%6.1M | -20.92%6.1M | ---- | -40.20%8.35M | ---- | -47.26%7.71M | -47.26%7.71M | ---- |
Other non current liabilities | 281.06%10.32M | 45.49%16.28M | ---- | ---- | --18.63M | -95.53%2.71M | --11.19M | ---- | ---- | ---- |
Total non current liabilities | -27.97%159.28M | -22.80%190.44M | -20.99%214.64M | -20.99%214.64M | -14.27%228.81M | -23.67%221.13M | -14.50%246.7M | -19.98%271.68M | -19.98%271.68M | -9.68%266.91M |
Total liabilities | -14.06%449.45M | -14.39%514.35M | -25.43%491.48M | -25.43%491.48M | -22.88%486.98M | -17.76%522.97M | -1.90%600.83M | 7.02%659.07M | 7.02%659.07M | 6.03%631.48M |
Shareholders'equity | ||||||||||
Share capital | --444.64M | ---- | 0.79%443.63M | 0.79%443.63M | ---- | ---- | ---- | 1.08%440.15M | 1.08%440.15M | ---- |
-common stock | --444.64M | ---- | 0.79%443.63M | 0.79%443.63M | ---- | ---- | ---- | 1.08%440.15M | 1.08%440.15M | ---- |
Retained earnings | --565.69M | ---- | 1,019.07%467.62M | 1,019.07%467.62M | ---- | ---- | ---- | 83.87%-50.88M | 83.87%-50.88M | ---- |
Paid-in capital | --1.38B | ---- | -0.25%1.38B | -0.25%1.38B | ---- | ---- | ---- | -0.33%1.38B | -0.33%1.38B | ---- |
Less: Treasury stock | --9.07M | ---- | 0.00%9.07M | 0.00%9.07M | ---- | ---- | ---- | 0.00%9.07M | 0.00%9.07M | ---- |
Gains losses not affecting retained earnings | ---72.79M | ---- | -11.36%-52.94M | -11.36%-52.94M | ---- | ---- | ---- | -70.49%-47.54M | -70.49%-47.54M | ---- |
Other equity interest | --217.05M | ---- | 16.21%202.34M | 16.21%202.34M | ---- | ---- | ---- | 16.15%174.12M | 16.15%174.12M | ---- |
Total stockholders'equity | 25.41%2.53B | 24.72%2.47B | 28.62%2.43B | 28.62%2.43B | 32.88%2.35B | 18.09%2.01B | 18.90%1.98B | 16.60%1.89B | 16.60%1.89B | 13.12%1.77B |
Noncontrolling interests | ---12.73M | ---- | -106.82%-5.46M | -106.82%-5.46M | ---- | ---- | ---- | 60.11%-2.64M | 60.11%-2.64M | ---- |
Total equity | 24.94%2.51B | 24.61%2.46B | 28.51%2.43B | 28.51%2.43B | 33.99%2.35B | 19.10%2.01B | 19.22%1.98B | 16.91%1.89B | 16.91%1.89B | 12.41%1.75B |
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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