(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 | 19.28%299M | 12.92%279.37M | 1.54%265.54M | 1.54%265.54M | -16.62%257.79M | -21.15%250.68M | -24.30%247.41M | -23.61%261.52M | -23.61%261.52M | -14.57%309.17M |
-Cash and cash equivalents | 29.84%220.67M | 54.52%192.84M | 88.32%177.22M | 88.32%177.22M | -1.23%192.5M | -36.14%169.95M | -49.98%124.8M | -66.01%94.11M | -66.01%94.11M | -32.50%194.9M |
-Short-term investments | -2.97%78.33M | -29.43%86.53M | -47.25%88.32M | -47.25%88.32M | -42.86%65.29M | 55.95%80.73M | 58.62%122.62M | 155.69%167.42M | 155.69%167.42M | 56.21%114.27M |
Receivables | -14.16%37.68M | -13.15%42.33M | -10.06%40.49M | -10.06%40.49M | 9.19%38.24M | 7.46%43.89M | 2.73%48.74M | 19.26%45.02M | 19.26%45.02M | -6.00%35.02M |
-Accounts receivable | -14.16%37.68M | -13.15%42.33M | -12.12%35.98M | -12.12%35.98M | 9.19%38.24M | 7.46%43.89M | 2.73%48.74M | 8.44%40.94M | 8.44%40.94M | -6.00%35.02M |
-Other receivables | ---- | ---- | 10.55%4.52M | 10.55%4.52M | ---- | ---- | ---- | --4.08M | --4.08M | ---- |
Current deferred assets | 3.10%27.3M | -0.21%26.38M | 1.92%26.79M | 1.92%26.79M | 11.38%26.52M | 16.32%26.48M | 24.26%26.43M | --26.29M | --26.29M | 39.13%23.81M |
Other current assets | -10.39%7.77M | 5.42%8.57M | 39.98%8.74M | 39.98%8.74M | 4.62%8.55M | 10.35%8.67M | -31.30%8.13M | -77.75%6.24M | -77.75%6.24M | -8.94%8.18M |
Total current assets | 12.75%371.74M | 7.84%356.64M | 0.73%341.57M | 0.73%341.57M | -11.98%331.11M | -15.32%329.72M | -18.81%330.71M | -16.99%339.08M | -16.99%339.08M | -11.54%376.18M |
Non current assets | ||||||||||
Net PPE | -19.40%22.01M | -20.69%22.84M | 18.71%24.06M | 18.71%24.06M | 22.71%25.68M | 109.98%27.31M | 122.51%28.8M | 86.23%20.27M | 86.23%20.27M | 117.15%20.93M |
-Gross PPE | -19.40%22.01M | -20.69%22.84M | 22.41%47.76M | 22.41%47.76M | 22.71%25.68M | --27.31M | --28.8M | 55.84%39.02M | 55.84%39.02M | --20.93M |
-Accumulated depreciation | ---- | ---- | -26.41%-23.7M | -26.41%-23.7M | ---- | ---- | ---- | -32.46%-18.75M | -32.46%-18.75M | ---- |
Goodwill and other intangible assets | -12.57%1.48M | -15.27%1.49M | -14.70%1.56M | -14.70%1.56M | -14.18%1.63M | -13.74%1.7M | -43.53%1.76M | -44.48%1.83M | -44.48%1.83M | -12.42%1.9M |
-Goodwill | ---- | ---- | 0.00%1.48M | 0.00%1.48M | ---- | ---- | ---- | 0.00%1.48M | 0.00%1.48M | ---- |
-Other intangible assets | ---- | ---- | -77.08%80K | -77.08%80K | ---- | ---- | ---- | -80.77%349K | -80.77%349K | ---- |
Investments and advances | 2.88%55.49M | 15.33%60.19M | 29.88%56.28M | 29.88%56.28M | --53.75M | --53.93M | --52.19M | --43.33M | --43.33M | ---- |
Non current deferred assets | -24.56%25.81M | -24.50%27.62M | -24.54%30.27M | -24.54%30.27M | -12.06%31.76M | -6.57%34.21M | 2.75%36.58M | --40.11M | --40.11M | 23.83%36.12M |
Other non current assets | 59.08%832K | 37.02%792K | -45.72%317K | -45.72%317K | -5.63%486K | -5.42%523K | -4.30%578K | -98.42%584K | -98.42%584K | -53.69%515K |
Total non current assets | -10.24%105.62M | -5.82%112.94M | 5.99%112.49M | 5.99%112.49M | 90.56%113.31M | 125.68%117.67M | 129.41%119.91M | 107.54%106.13M | 107.54%106.13M | 41.29%59.46M |
Total assets | 6.70%477.36M | 4.21%469.58M | 1.99%454.06M | 1.99%454.06M | 2.01%444.41M | 1.33%447.39M | -1.96%450.63M | -3.14%445.21M | -3.14%445.21M | -6.78%435.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 159.21%9.37M | -28.44%3.77M | -41.11%3.51M | -41.11%3.51M | -13.72%3.89M | -22.60%3.61M | -13.02%5.26M | -9.63%5.96M | -9.63%5.96M | -22.26%4.51M |
-accounts payable | 159.21%9.37M | -28.44%3.77M | -41.11%3.51M | -41.11%3.51M | -13.72%3.89M | -22.60%3.61M | -13.02%5.26M | -9.63%5.96M | -9.63%5.96M | -22.26%4.51M |
Current accrued expenses | 28.01%59.22M | -5.12%43.3M | 2.50%18.13M | 2.50%18.13M | -6.72%42.24M | 2.97%46.26M | 10.93%45.64M | 20.62%17.69M | 20.62%17.69M | 13.06%45.28M |
Current debt and capital lease obligation | ---- | ---- | -8.09%4.6M | -8.09%4.6M | ---- | ---- | ---- | --5.01M | --5.01M | ---- |
-Current capital lease obligation | ---- | ---- | -8.09%4.6M | -8.09%4.6M | ---- | ---- | ---- | --5.01M | --5.01M | ---- |
Current deferred liabilities | -2.39%113.36M | 5.52%122.3M | 2.41%110.7M | 2.41%110.7M | 9.51%112.72M | 9.73%116.13M | 7.04%115.9M | 25.66%108.1M | 25.66%108.1M | 20.29%102.94M |
Current liabilities | 9.60%181.94M | 1.54%169.37M | -3.28%161.98M | -3.28%161.98M | 4.01%158.85M | 6.80%166M | 7.29%166.8M | 18.00%167.47M | 18.00%167.47M | 16.21%152.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.52%7.2M | -32.90%7.59M | 114.51%8.22M | 114.51%8.22M | 66.40%8.34M | --9.54M | --11.31M | --3.83M | --3.83M | --5.01M |
-Long term capital lease obligation | -24.52%7.2M | -32.90%7.59M | 114.51%8.22M | 114.51%8.22M | 66.40%8.34M | --9.54M | --11.31M | --3.83M | --3.83M | --5.01M |
Non current deferred liabilities | -77.08%492K | -68.60%721K | -27.84%6.45M | -27.84%6.45M | -9.16%1.45M | 154.99%2.15M | 96.24%2.3M | 47.02%8.94M | 47.02%8.94M | -65.51%1.59M |
Other non current liabilities | -0.96%12.72M | 9.00%12.73M | 152.03%6.83M | 152.03%6.83M | 45.09%12.92M | 60.96%12.85M | 54.76%11.68M | 29.14%2.71M | 29.14%2.71M | 183.77%8.9M |
Total non current liabilities | -16.78%20.42M | -16.79%21.04M | 38.85%21.5M | 38.85%21.5M | 46.40%22.7M | 178.07%24.53M | 190.14%25.29M | 89.29%15.48M | 89.29%15.48M | 99.90%15.51M |
Total liabilities | 6.21%202.36M | -0.87%190.41M | 0.29%183.48M | 0.29%183.48M | 7.92%181.55M | 16.00%190.54M | 16.99%192.09M | 21.88%182.95M | 21.88%182.95M | 20.87%168.23M |
Shareholders'equity | ||||||||||
Share capital | 7.88%776.08M | 7.96%762.87M | --0 | --0 | 9.52%735.73M | 10.56%719.39M | 11.62%706.64M | --0 | --0 | 12.52%671.76M |
-common stock | 7.88%776.08M | 7.96%762.87M | --0 | --0 | 9.52%735.73M | 10.56%719.39M | 11.62%706.64M | --0 | --0 | 12.52%671.76M |
Retained earnings | -9.04%-512.62M | -8.40%-494.58M | -13.06%-489.13M | -13.06%-489.13M | -16.46%-479.45M | -21.92%-470.13M | -28.70%-456.27M | -33.11%-432.65M | -33.11%-432.65M | -39.15%-411.69M |
Paid-in capital | ---- | ---- | 8.74%748.8M | 8.74%748.8M | ---- | ---- | ---- | 12.86%688.64M | 12.86%688.64M | ---- |
Gains losses not affecting retained earnings | 53.86%-1.18M | 91.74%-197K | 126.31%478K | 126.31%478K | 8.77%-2.93M | -74.16%-2.56M | -965.18%-2.39M | -499.34%-1.82M | -499.34%-1.82M | -3,794.25%-3.21M |
Total stockholders'equity | 6.31%262.28M | 8.11%268.09M | 2.35%260.15M | 2.35%260.15M | -1.36%253.35M | -6.41%246.71M | -10.91%247.99M | -11.01%254.17M | -11.01%254.17M | -14.73%256.85M |
Noncontrolling interests | 25.44%12.72M | 4.97%11.08M | 29.07%10.43M | 29.07%10.43M | -9.91%9.52M | -25.80%10.14M | -38.27%10.55M | -66.19%8.08M | -66.19%8.08M | -60.79%10.56M |
Total equity | 7.07%275M | 7.98%279.17M | 3.17%270.58M | 3.17%270.58M | -1.70%262.86M | -7.36%256.85M | -12.49%258.54M | -15.27%262.25M | -15.27%262.25M | -18.51%267.41M |
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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