(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 | -33.50%186.72M | -49.96%109.12M | -44.21%88.05M | -44.21%88.05M | 0.33%151.29M | -12.06%280.76M | -38.54%218.05M | -55.40%157.81M | -55.40%157.81M | 0.25%150.79M |
-Cash and cash equivalents | -33.50%186.72M | -49.96%109.12M | -44.21%88.05M | -44.21%88.05M | 0.33%151.29M | -12.06%280.76M | -38.54%218.05M | -55.40%157.81M | -55.40%157.81M | 0.25%150.79M |
Receivables | 32.52%19.74M | -23.60%11.82M | -17.22%14.24M | -17.22%14.24M | -68.06%11.54M | -77.27%14.9M | -65.55%15.47M | -64.88%17.2M | -64.88%17.2M | -18.43%36.13M |
-Accounts receivable | 32.52%19.74M | -23.60%11.82M | -17.22%14.24M | -17.22%14.24M | -68.06%11.54M | -77.27%14.9M | -65.55%15.47M | -64.88%17.2M | -64.88%17.2M | -18.43%36.13M |
Restricted cash | -16.33%268.37M | -17.84%202.28M | -14.87%137.79M | -14.87%137.79M | -32.65%162.33M | -27.13%320.74M | -11.91%246.2M | -2.08%161.85M | -2.08%161.85M | 78.44%241.03M |
Other current assets | 0.68%26.1M | 6.53%30.87M | -42.10%25.77M | -42.10%25.77M | 14.29%27.44M | -1.19%25.92M | 5.86%28.98M | 130.27%44.5M | 130.27%44.5M | 13.84%24.01M |
Total current assets | -22.01%500.92M | -30.39%354.09M | -30.29%265.85M | -30.29%265.85M | -21.98%352.6M | -24.54%642.32M | -28.00%508.7M | -35.08%381.36M | -35.08%381.36M | 28.81%451.97M |
Non current assets | ||||||||||
Net PPE | -15.29%52.6M | -15.04%54.58M | -13.47%56.72M | -13.47%56.72M | -11.79%59.42M | -8.83%62.1M | -6.50%64.24M | -2.45%65.54M | -2.45%65.54M | 6.96%67.36M |
-Gross PPE | 2.85%139.89M | 7.12%142.26M | 9.34%141.05M | 9.34%141.05M | 9.79%137.92M | 12.32%136.02M | 14.82%132.81M | 17.76%129M | 17.76%129M | 24.17%125.62M |
-Accumulated depreciation | -18.09%-87.29M | -27.87%-87.68M | -32.89%-84.33M | -32.89%-84.33M | -34.75%-78.5M | -39.51%-73.92M | -46.03%-68.57M | -49.80%-63.46M | -49.80%-63.46M | -52.55%-58.26M |
Goodwill and other intangible assets | -75.16%191.14M | -75.39%192.96M | -64.21%286.34M | -64.21%286.34M | -71.88%297.02M | -27.72%769.44M | -20.40%784.18M | -17.61%800.06M | -17.61%800.06M | 13.94%1.06B |
-Goodwill | -70.52%171.84M | -70.50%171.86M | -70.63%171.88M | -70.63%171.88M | -79.37%171.85M | -29.79%582.94M | -25.07%582.64M | -22.44%585.21M | -22.44%585.21M | 17.31%832.89M |
-Other intangible assets | -89.65%19.3M | -89.53%21.11M | -46.72%114.46M | -46.72%114.46M | -44.00%125.17M | -20.39%186.5M | -2.91%201.53M | -0.76%214.85M | -0.76%214.85M | 2.91%223.52M |
Other non current assets | -11.47%49.68M | -6.76%51.63M | -6.79%54.64M | -6.79%54.64M | -12.56%56.56M | 7.81%56.11M | 20.02%55.37M | 420.21%58.62M | 420.21%58.62M | 394.12%64.68M |
Total non current assets | -66.94%293.42M | -66.90%299.17M | -56.97%397.7M | -56.97%397.7M | -65.25%413M | -25.08%887.65M | -17.84%903.79M | -11.93%924.22M | -11.93%924.22M | 18.46%1.19B |
Total assets | -48.08%794.34M | -53.75%653.27M | -49.18%663.55M | -49.18%663.55M | -53.33%765.6M | -24.85%1.53B | -21.81%1.41B | -20.24%1.31B | -20.24%1.31B | 21.14%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.47%403.63M | -18.50%341.48M | -19.65%254.2M | -19.65%254.2M | -19.31%267.94M | -17.40%527.42M | -4.53%418.98M | 6.86%316.36M | 6.86%316.36M | 30.56%332.06M |
-accounts payable | -9.87%44.28M | -1.90%40.12M | -14.22%30.35M | -14.22%30.35M | 0.22%38.89M | -13.99%49.13M | -8.02%40.9M | 1.72%35.38M | 1.72%35.38M | 5.60%38.8M |
-Total tax payable | -22.43%68.25M | -15.99%60.92M | -13.48%45.18M | -13.48%45.18M | -13.03%50.13M | -11.88%87.99M | 4.66%72.52M | 11.20%52.22M | 11.20%52.22M | 36.10%57.64M |
-Other payable | -25.42%291.1M | -21.31%240.44M | -21.90%178.67M | -21.90%178.67M | -24.06%178.93M | -18.95%390.31M | -6.01%305.57M | 6.75%228.76M | 6.75%228.76M | 34.45%235.62M |
Current accrued expenses | ---- | -64.89%10.45M | -42.00%9.48M | -42.00%9.48M | -10.52%32.31M | -29.17%24.01M | 1.82%29.77M | --16.34M | --16.34M | 34.08%36.11M |
Current provisions | -17.91%9.18M | -11.92%9.2M | -6.50%9.2M | -6.50%9.2M | 17.29%11.12M | 22.91%11.19M | 32.37%10.45M | 54.55%9.84M | 54.55%9.84M | 54.87%9.48M |
Current debt and capital lease obligation | -36.64%8.98M | -4.22%8.89M | -8.64%8.67M | -8.64%8.67M | -8.84%8.79M | 39.03%14.16M | -10.90%9.28M | --9.49M | --9.49M | --9.65M |
-Current capital lease obligation | -36.64%8.98M | -4.22%8.89M | -8.64%8.67M | -8.64%8.67M | -8.84%8.79M | 39.03%14.16M | -10.90%9.28M | --9.49M | --9.49M | --9.65M |
Current deferred liabilities | -25.81%157.4M | -21.04%143M | -15.81%105.22M | -15.81%105.22M | -9.85%103.26M | -3.34%212.15M | 11.52%181.12M | 16.52%124.97M | 16.52%124.97M | 47.51%114.55M |
Other current liabilities | 14.25%23.63M | -67.62%11.32M | -56.99%12.23M | -56.99%12.23M | -51.05%24.98M | -64.00%20.68M | -35.36%34.96M | -59.89%28.43M | -59.89%28.43M | -40.25%51.02M |
Current liabilities | -22.61%626.53M | -19.30%552.46M | -20.30%422.82M | -20.30%422.82M | -18.90%448.4M | -16.42%809.62M | -2.61%684.55M | 4.82%530.53M | 4.82%530.53M | 22.74%552.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 415.76%98.14M | -10.94%17.96M | -21.23%17.2M | -21.23%17.2M | -22.59%17.81M | -21.08%19.03M | -17.43%20.17M | 4,163.87%21.83M | 4,163.87%21.83M | -80.51%23.01M |
-Long term debt | --81M | ---- | ---- | ---- | ---- | ---- | ---- | -75.59%125K | -75.59%125K | -99.89%125K |
-Long term capital lease obligation | -9.93%17.14M | -10.94%17.96M | -20.78%17.2M | -20.78%17.2M | -22.16%17.81M | -20.66%19.03M | -16.58%20.17M | --21.71M | --21.71M | --22.88M |
Other non current liabilities | -47.95%11.8M | -53.29%13.17M | -52.28%15.88M | -52.28%15.88M | -61.73%19.58M | -56.90%22.68M | -73.13%28.2M | -70.32%33.28M | -70.32%33.28M | 6.67%51.16M |
Total non current liabilities | 163.61%109.94M | -35.63%31.14M | -39.98%33.08M | -39.98%33.08M | -49.59%37.39M | -45.64%41.71M | -62.62%48.37M | -51.07%55.11M | -51.07%55.11M | -94.56%74.16M |
Total liabilities | -13.49%736.47M | -20.37%583.6M | -22.15%455.9M | -22.15%455.9M | -22.53%485.78M | -18.57%851.33M | -11.94%732.92M | -5.35%585.64M | -5.35%585.64M | -65.44%627.03M |
Shareholders'equity | ||||||||||
Share capital | -88.64%5K | -88.64%5K | 25.00%5K | 25.00%5K | -88.37%5K | 4.76%44K | 4.76%44K | -90.48%4K | -90.48%4K | --43K |
-common stock | -88.64%5K | -88.64%5K | 25.00%5K | 25.00%5K | -88.37%5K | 4.76%44K | 4.76%44K | -90.48%4K | -90.48%4K | --43K |
Retained earnings | -37.80%-1.34B | -37.33%-1.33B | -31.70%-1.24B | -31.70%-1.24B | -53.69%-1.2B | -23.09%-969.1M | -21.91%-965.98M | -25.30%-942.15M | -25.30%-942.15M | 25.00%-779M |
Paid-in capital | -0.70%1.36B | -1.15%1.35B | 1.29%1.37B | 1.29%1.37B | 18.53%1.38B | 15.45%1.37B | --1.36B | --1.36B | --1.36B | 101.98%1.17B |
Gains losses not affecting retained earnings | -216.04%-1.69M | -101.13%-1.06M | -36,100.00%-720K | -36,100.00%-720K | -6.41%-863K | -22.65%-536K | -443.51%-529K | 103.39%2K | 103.39%2K | -2,127.50%-811K |
Total stockholders'equity | -93.78%24.99M | -95.58%17.41M | -68.27%131.05M | -68.27%131.05M | -52.01%186.28M | 0.43%402.03M | 149.76%394.18M | 154.92%413M | 154.92%413M | 184.31%388.17M |
Noncontrolling interests | -88.11%32.88M | -81.69%52.26M | -75.05%76.59M | -75.05%76.59M | -85.04%93.54M | -53.13%276.61M | -83.84%285.39M | -82.66%306.94M | -82.66%306.94M | --625.22M |
Total equity | -91.47%57.87M | -89.75%69.67M | -71.16%207.65M | -71.16%207.65M | -72.39%279.82M | -31.48%678.64M | -30.25%679.57M | -29.29%719.94M | -29.29%719.94M | 320.10%1.01B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data