(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 | 238.43%78.41M | 229.59%78.35M | 278.52%69.53M | 278.52%69.53M | 224.76%34.6M | 174.76%23.17M | -4.82%23.77M | -34.52%18.37M | -34.52%18.37M | -69.35%10.66M |
-Cash and cash equivalents | 257.01%78.41M | 247.21%78.35M | 310.71%69.31M | 310.71%69.31M | 239.12%33.4M | 188.06%21.96M | -6.56%22.57M | -14.38%16.88M | -14.38%16.88M | -47.76%9.85M |
-Short-term investments | --0 | --0 | -85.59%215K | -85.59%215K | 49.44%1.21M | 49.26%1.21M | 46.18%1.21M | -82.11%1.49M | -82.11%1.49M | -94.93%807K |
Receivables | 1.28%37.67M | -20.26%42.1M | -27.14%39.52M | -27.14%39.52M | -17.51%53.46M | -11.95%37.2M | 1.77%52.79M | 0.86%54.24M | 0.86%54.24M | 45.19%64.81M |
-Accounts receivable | 9.25%37.34M | -20.26%42.1M | -26.31%39.28M | -26.31%39.28M | -17.11%53.21M | -14.66%34.18M | 1.77%52.79M | 0.02%53.3M | 0.02%53.3M | 48.22%64.19M |
-Taxes receivable | -89.00%332K | --0 | -74.07%245K | -74.07%245K | -59.35%250K | 37.73%3.02M | --0 | 90.91%945K | 90.91%945K | -53.69%615K |
Inventory | -34.58%67.94M | -41.92%61.96M | -41.48%74.89M | -41.48%74.89M | -28.99%79.57M | 8.77%103.86M | 71.90%106.68M | 80.18%127.98M | 80.18%127.98M | 111.64%112.05M |
Other current assets | 0.29%3.51M | -5.01%3.64M | 5.14%6.17M | 5.14%6.17M | 2.48%3.06M | -9.80%3.5M | -7.06%3.83M | 35.97%5.87M | 35.97%5.87M | -22.68%2.99M |
Total current assets | 11.81%187.53M | -0.55%186.05M | -7.92%190.11M | -7.92%190.11M | -10.40%170.69M | 11.79%167.72M | 30.80%187.07M | 31.35%206.46M | 31.35%206.46M | 39.86%190.49M |
Non current assets | ||||||||||
Net PPE | -6.42%39.16M | -6.31%40.12M | -0.51%42.02M | -0.51%42.02M | 0.51%40.88M | 9.47%41.85M | 13.37%42.83M | 9.02%42.24M | 9.02%42.24M | 9.74%40.68M |
-Gross PPE | -6.42%39.16M | -6.31%40.12M | 1.39%92.51M | 1.39%92.51M | 0.51%40.88M | 9.47%41.85M | 13.37%42.83M | 6.10%91.24M | 6.10%91.24M | 9.74%40.68M |
-Accumulated depreciation | ---- | ---- | -3.03%-50.49M | -3.03%-50.49M | ---- | ---- | ---- | -3.71%-49M | -3.71%-49M | ---- |
Goodwill and other intangible assets | -1.47%45.87M | -0.98%45.49M | -1.46%45.99M | -1.46%45.99M | -2.17%46.5M | -2.89%46.56M | -4.30%45.94M | -2.88%46.67M | -2.88%46.67M | 1.16%47.53M |
-Goodwill | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.80%12.32M |
-Other intangible assets | -1.99%33.56M | -1.34%33.17M | -1.99%33.67M | -1.99%33.67M | -2.93%34.18M | -3.89%34.24M | -5.78%33.62M | -3.87%34.36M | -3.87%34.36M | 1.29%35.22M |
Investments and advances | -0.67%6.37M | -7.87%6.36M | -10.80%6.35M | -10.80%6.35M | -20.12%6.41M | -24.84%6.41M | -23.50%6.9M | -28.74%7.12M | -28.74%7.12M | -24.54%8.03M |
Non current deferred assets | 6.13%1.07M | 3.04%1.05M | 5.59%1.1M | 5.59%1.1M | 3.49%979K | 0.20%1.01M | -7.01%1.02M | -2.35%1.04M | -2.35%1.04M | -17.95%946K |
Other non current assets | 1.41%23.81M | 1.05%24.2M | 3.29%21.86M | 3.29%21.86M | 1.52%23.4M | 2.00%23.48M | 4.76%23.95M | 3.17%21.16M | 3.17%21.16M | -5.43%23.05M |
Total non current assets | -2.53%116.29M | -2.83%117.22M | -0.77%119.23M | -0.77%119.23M | -1.71%118.17M | 0.49%119.31M | 1.58%120.64M | -0.27%120.16M | -0.27%120.16M | 0.01%120.23M |
Total assets | 5.85%303.82M | -1.44%303.27M | -5.29%309.34M | -5.29%309.34M | -7.04%288.86M | 6.80%287.03M | 17.54%307.71M | 17.63%326.62M | 17.63%326.62M | 21.18%310.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.19%4.57M | -0.59%7.74M | -33.14%12.21M | -33.14%12.21M | -47.01%4.83M | -18.23%5.66M | 8.08%7.79M | -9.71%18.26M | -9.71%18.26M | 28.39%9.12M |
-accounts payable | -19.19%4.57M | -11.48%5.79M | -40.82%8.85M | -40.82%8.85M | -47.01%4.83M | -18.23%5.66M | 4.62%6.54M | -22.29%14.95M | -22.29%14.95M | 28.39%9.12M |
-Total tax payable | ---- | 56.63%1.95M | -1.27%1.01M | -1.27%1.01M | ---- | ---- | 30.78%1.25M | 3.43%1.03M | 3.43%1.03M | ---- |
-Dividends payable | --0 | --0 | 2.71%2.35M | 2.71%2.35M | --0 | --0 | --0 | --2.29M | --2.29M | ---- |
Current accrued expenses | 10.13%10.87M | -17.30%9.72M | -14.38%6.36M | -14.38%6.36M | -23.93%11.39M | 19.30%9.87M | 51.27%11.75M | 56.73%7.43M | 56.73%7.43M | 20.72%14.97M |
Current debt and capital lease obligation | -47.69%3.51M | -85.26%3.67M | -88.68%3.98M | -88.68%3.98M | -89.97%3.84M | -22.88%6.72M | 621.82%24.91M | 878.63%35.16M | 878.63%35.16M | 1,798.07%38.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -52.73%2.57M | --20.64M | --31.14M | --31.14M | --34.67M |
-Current capital lease obligation | -15.28%3.51M | -14.03%3.67M | -1.17%3.98M | -1.17%3.98M | 5.55%3.84M | 26.70%4.15M | 23.73%4.27M | 12.05%4.03M | 12.05%4.03M | 80.28%3.64M |
Current liabilities | -14.80%18.95M | -52.46%21.13M | -56.14%29.62M | -56.14%29.62M | -67.85%20.06M | -6.94%22.24M | 141.27%44.45M | 95.71%67.54M | 95.71%67.54M | 189.92%62.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.25%7.96M | -22.80%8.41M | -10.60%9.53M | -10.60%9.53M | -11.72%8.64M | 27.72%9.86M | 58.23%10.9M | 41.77%10.66M | 41.77%10.66M | 37.81%9.79M |
-Long term capital lease obligation | -19.25%7.96M | -22.80%8.41M | -10.60%9.53M | -10.60%9.53M | -11.72%8.64M | 27.72%9.86M | 58.23%10.9M | 41.77%10.66M | 41.77%10.66M | 37.81%9.79M |
Non current deferred liabilities | 37.29%11.84M | 38.02%11.77M | 38.56%11.82M | 38.56%11.82M | 74.44%8.49M | 74.32%8.62M | 70.38%8.52M | 69.72%8.53M | 69.72%8.53M | 68.83%4.86M |
Employee benefits | -14.41%13.48M | -14.08%13.45M | -13.60%13.41M | -13.60%13.41M | -29.92%15.87M | -42.09%15.75M | -43.05%15.65M | -44.11%15.52M | -44.11%15.52M | -30.35%22.64M |
Other non current liabilities | -19.25%386K | -21.41%411K | -0.21%465K | -0.21%465K | -57.95%426K | -69.32%478K | -67.84%523K | -67.68%466K | -67.68%466K | -37.70%1.01M |
Total non current liabilities | -3.01%33.66M | -4.38%34.04M | 0.13%35.23M | 0.13%35.23M | -12.76%33.42M | -16.21%34.71M | -13.17%35.6M | -15.76%35.18M | -15.76%35.18M | -13.17%38.3M |
Total liabilities | -7.61%52.62M | -31.08%55.16M | -36.87%64.85M | -36.87%64.85M | -46.89%53.48M | -12.82%56.95M | 34.71%80.04M | 34.67%102.72M | 34.67%102.72M | 53.42%100.7M |
Shareholders'equity | ||||||||||
Share capital | -0.40%9.49M | -0.16%9.51M | -0.91%9.5M | -0.91%9.5M | -1.14%9.51M | -0.95%9.53M | -1.15%9.52M | -1.29%9.58M | -1.29%9.58M | -1.32%9.62M |
-common stock | -0.40%9.49M | -0.16%9.51M | -0.91%9.5M | -0.91%9.5M | -1.14%9.51M | -0.95%9.53M | -1.15%9.52M | -1.29%9.58M | -1.29%9.58M | -1.32%9.62M |
Retained earnings | 10.57%187.56M | 10.25%184.91M | 10.12%180.65M | 10.12%180.65M | 11.67%175.34M | 13.65%169.63M | 13.49%167.72M | 11.02%164.04M | 11.02%164.04M | 11.59%157.02M |
Paid-in capital | 1.94%72.35M | 1.68%72.02M | 1.68%71.66M | 1.68%71.66M | 1.68%71.27M | 1.77%70.97M | 2.54%70.83M | 2.56%70.48M | 2.56%70.48M | 2.55%70.09M |
Gains losses not affecting retained earnings | 9.26%-18.2M | 10.15%-18.33M | 14.27%-17.31M | 14.27%-17.31M | 22.36%-20.74M | 20.37%-20.05M | 15.42%-20.4M | 18.56%-20.19M | 18.56%-20.19M | 4.71%-26.71M |
Total stockholders'equity | 9.18%251.2M | 8.98%248.11M | 9.19%244.49M | 9.19%244.49M | 12.07%235.38M | 13.10%230.08M | 12.50%227.67M | 11.18%223.91M | 11.18%223.91M | 10.09%210.03M |
Total equity | 9.18%251.2M | 8.98%248.11M | 9.19%244.49M | 9.19%244.49M | 12.07%235.38M | 13.10%230.08M | 12.50%227.67M | 11.18%223.91M | 11.18%223.91M | 10.09%210.03M |
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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