(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 | --2.8M | --2.04M | ---- | ---- | 127.79%3.93M | ---- | ---- | ---- | ---- | -74.90%1.73M |
-Cash and cash equivalents | --2.8M | --2.04M | ---- | ---- | 127.79%3.93M | ---- | ---- | ---- | ---- | -74.90%1.73M |
-Accounts receivable | -10.63%252.25M | -0.53%271.96M | 1.39%274.76M | 1.39%274.76M | 17.84%289.53M | 32.17%282.25M | 35.84%273.42M | 38.49%270.99M | 38.49%270.99M | 26.12%245.7M |
Total current assets | 7.59%1.12B | 15.94%1.14B | 21.33%1.04B | 21.33%1.04B | 34.19%1.09B | 43.15%1.04B | 35.93%981.07M | 26.24%860.12M | 26.24%860.12M | 21.13%814.01M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -11.67%-268.42M | -11.67%-268.42M | ---- | ---- | ---- | -18.02%-240.36M | -18.02%-240.36M | ---- |
-Long term equity investment | 14.48%439.11M | 29.32%448.96M | 74.53%465.06M | 74.53%465.06M | 78.88%496.04M | 45.16%383.58M | 19.65%347.18M | -8.44%266.46M | -8.44%266.46M | -11.55%277.3M |
-Including:Held to maturity investments | -29.26%4.76M | -16.91%5.91M | -38.80%5.63M | -38.80%5.63M | -24.96%8.33M | 93.86%6.73M | 309.08%7.12M | 233.77%9.2M | 233.77%9.2M | 274.60%11.1M |
Financial assets | -43.75%3.6M | 43.63%4.99M | 11.47%5.68M | 11.47%5.68M | -10.13%8.87M | -13.87%6.39M | 2.75%3.48M | 131.88%5.09M | 131.88%5.09M | 456.11%9.87M |
-Goodwill | 11.31%187.01M | 11.31%188.57M | 11.46%190.28M | 11.46%190.28M | 11.86%191.92M | -2.91%168.01M | -2.24%169.4M | -0.39%170.71M | -0.39%170.71M | 0.53%171.56M |
Regulatory assets | -9.95%348.1M | -5.47%350.16M | 4.17%384.5M | 4.17%384.5M | 17.84%391.6M | 33.63%386.56M | 29.70%370.43M | 39.31%369.12M | 39.31%369.12M | 22.68%332.31M |
Non current deferred assets | 57.74%13.64M | 38.51%10.85M | 37.16%10.6M | 37.16%10.6M | 27.43%8.86M | 26.73%8.64M | 12.67%7.84M | 26.89%7.73M | 26.89%7.73M | 5.22%6.96M |
Total assets | ---- | --207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 167.94%95.72M | 78.15%90.63M | -2.11%35.8M | -2.11%35.8M | 3.78%32.59M | 15.61%35.73M | 68.20%50.87M | 19.76%36.58M | 19.76%36.58M | 13.59%31.4M |
-Current debt | 1,175.61%56.65M | 197.65%56.49M | -73.29%1.4M | -73.29%1.4M | ---- | --4.44M | --18.98M | --5.23M | --5.23M | ---- |
-Current capital lease obligation | 24.90%39.07M | 7.03%34.14M | 9.76%34.41M | 9.76%34.41M | 3.78%32.59M | 1.24%31.29M | 5.45%31.89M | 2.64%31.35M | 2.64%31.35M | 13.59%31.4M |
-accounts payable | -5.02%359.39M | 0.92%343.53M | -12.13%270.85M | -12.13%270.85M | 7.96%309.94M | 45.24%378.39M | 40.20%340.4M | 47.28%308.24M | 47.28%308.24M | 41.30%287.09M |
-Total tax payable | 15.99%464.61M | 30.30%477.13M | 72.60%493.71M | 72.60%493.71M | 73.80%523.49M | 38.93%400.56M | 15.15%366.18M | -11.46%286.03M | -11.46%286.03M | -12.87%301.2M |
-Dividends payable | 7.08%7.59M | 6.92%7.6M | 33.22%7.15M | 33.22%7.15M | 32.56%7.09M | 32.56%7.09M | 32.70%7.11M | 0.30%5.37M | 0.30%5.37M | -0.04%5.35M |
Current accrued expenses | -16.56%89.86M | -9.43%117M | 15.60%132.33M | 15.60%132.33M | 18.32%113.82M | 31.29%107.7M | 45.78%129.18M | 19.81%114.47M | 19.81%114.47M | 13.74%96.2M |
Current provisions | -5.50%2.99M | -8.88%2.73M | -14.19%2.73M | -14.19%2.73M | -34.03%3.2M | -32.25%3.16M | -40.71%2.99M | -42.91%3.18M | -42.91%3.18M | 0.98%4.85M |
Current deferred liabilities | 39.88%29.1M | 40.60%29.37M | 10.50%22.81M | 10.50%22.81M | -3.77%23.23M | -6.26%20.8M | -19.85%20.89M | 0.41%20.64M | 0.41%20.64M | 74.55%24.14M |
Current liabilities | 4.72%588.79M | 6.97%594.58M | -5.97%483.38M | -5.97%483.38M | 6.28%500.93M | 33.66%562.23M | 38.25%555.82M | 39.74%514.08M | 39.74%514.08M | 37.97%471.33M |
Non current liabilities | ||||||||||
-Long term debt | 20.52%158.6M | 14.23%151.63M | 10.91%140.97M | 10.91%140.97M | 5.70%135.19M | 0.38%131.6M | -2.71%132.73M | -7.63%127.1M | -7.63%127.1M | -8.49%127.89M |
Non current accrued expenses | 14.90%244.44M | 8.49%233.45M | 8.21%223.15M | 8.21%223.15M | 3.90%216.61M | -0.81%212.75M | -1.29%215.18M | -6.19%206.22M | -6.19%206.22M | -6.23%208.47M |
Derivative product liabilities | 251.96%1.26M | 150.00%400K | 58.44%1.52M | 58.44%1.52M | -56.39%584K | -47.04%358K | -78.20%160K | -72.43%960K | -72.43%960K | -70.02%1.34M |
Long term provisions | 11.32%280.51M | 38.65%297.33M | 132.55%324.1M | 132.55%324.1M | 141.52%360.86M | 89.25%251.98M | 39.48%214.44M | -9.17%139.36M | -9.17%139.36M | -14.01%149.41M |
Employee benefits | 5.22%6.97M | 5.68%7.01M | 5.54%7.02M | 5.54%7.02M | -16.90%6.6M | -16.75%6.63M | -16.82%6.63M | -16.57%6.66M | -16.57%6.66M | -10.70%7.94M |
Total non current liabilities | 9.41%1.05B | 16.24%1.07B | 22.12%977.08M | 22.12%977.08M | 32.60%1.02B | 35.80%962.78M | 28.05%922M | 15.80%800.11M | 15.80%800.11M | 12.40%772.53M |
Shareholders'equity | ||||||||||
Share capital | 1.01%210.26M | 1.34%210.2M | 1.18%210M | 1.18%210M | 0.75%208.16M | 0.75%208.16M | 0.25%207.43M | 0.41%207.56M | 0.41%207.56M | -0.05%206.6M |
-common stock | 1.01%210.26M | 1.34%210.2M | 1.18%210M | 1.18%210M | 0.75%208.16M | 0.75%208.16M | 0.25%207.43M | 0.41%207.56M | 0.41%207.56M | -0.05%206.6M |
Additional paid-in capital | -8.85%7.18M | -17.46%6.62M | -15.62%7.56M | -15.62%7.56M | -6.60%8.63M | -8.29%7.88M | -0.05%8.02M | 6.49%8.96M | 6.49%8.96M | 10.79%9.24M |
Gains losses not affecting retained earnings | 28.66%2.15M | -41.70%1.9M | -88.84%570K | -88.84%570K | -57.16%2.94M | -46.71%1.67M | 164.39%3.25M | 469.27%5.11M | 469.27%5.11M | 452.57%6.85M |
Total equity | 9.18%1.57B | 14.40%1.58B | 17.88%1.47B | 17.88%1.47B | 25.41%1.52B | 27.28%1.44B | 22.58%1.38B | 15.64%1.25B | 15.64%1.25B | 12.81%1.21B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.