(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.60%52.09M | 86.30%77.03M | -33.21%43.45M | -33.21%43.45M | --35.18M | --48.41M | --41.35M | -20.28%65.05M | --65.05M | --81.6M |
-Cash and cash equivalents | 7.60%52.09M | 86.30%77.03M | -33.21%43.45M | -33.21%43.45M | --35.18M | --48.41M | --41.35M | -20.28%65.05M | --65.05M | --81.6M |
Receivables | 38.01%201.03M | 50.19%215.88M | 34.82%185.38M | 34.82%185.38M | --169.48M | --145.66M | --143.74M | 11.99%137.5M | --137.5M | --122.78M |
-Accounts receivable | 38.01%201.03M | 50.19%215.88M | 34.82%185.38M | 34.82%185.38M | --169.48M | --145.66M | --143.74M | 11.99%137.5M | --137.5M | --122.78M |
Inventory | 3.87%20.04M | 8.86%20.74M | -1.53%19.47M | -1.53%19.47M | --22M | --19.29M | --19.05M | 4.47%19.78M | --19.78M | --18.93M |
Restricted cash | 0.38%45.52M | 1.33%47.51M | 1.03%47.34M | 1.03%47.34M | --46.98M | --45.34M | --46.88M | 6.76%46.85M | --46.85M | --43.89M |
Total current assets | 23.17%324.55M | 46.06%366.64M | 10.37%297.1M | 10.37%297.1M | --281.84M | --263.5M | --251.02M | 0.74%269.18M | --269.18M | --267.19M |
Non current assets | ||||||||||
Net PPE | -32.89%177.37M | -18.22%221.58M | -17.55%227.85M | -17.55%227.85M | --233.96M | --264.29M | --270.94M | 74.73%276.34M | --276.34M | --158.16M |
-Gross PPE | -32.89%177.37M | -18.22%221.58M | -17.55%227.85M | -17.55%227.85M | --233.96M | --264.29M | --270.94M | 74.73%276.34M | --276.34M | --158.16M |
Goodwill and other intangible assets | -7.00%414.4M | -6.93%422.76M | -11.22%415.41M | -11.22%415.41M | --431.83M | --445.58M | --454.22M | 1.99%467.89M | --467.89M | --458.77M |
-Goodwill | 0.00%234.94M | 0.00%234.94M | 1.44%234.94M | 1.44%234.94M | --234.94M | --234.94M | --234.94M | 10.34%231.61M | --231.61M | --209.9M |
-Other intangible assets | -14.80%179.46M | -14.35%187.81M | -23.62%180.47M | -23.62%180.47M | --196.88M | --210.64M | --219.28M | -5.06%236.28M | --236.28M | --248.87M |
Investments and advances | 1.13%107.44M | 8.09%107.4M | 16.17%107.55M | 16.17%107.55M | --106.73M | --106.24M | --99.35M | -2.48%92.58M | --92.58M | --94.93M |
Non current deferred assets | 5.80%54.48M | 3.95%53.75M | 0.33%51.37M | 0.33%51.37M | --50.06M | --51.49M | --51.71M | 14.18%51.2M | --51.2M | --44.84M |
Other non current assets | 8.35%56.86M | 0.41%52.54M | 11.14%53.23M | 11.14%53.23M | --53.87M | --52.48M | --52.32M | 14.67%47.89M | --47.89M | --41.76M |
Total non current assets | -1.88%4.32B | -3.56%4.34B | -5.24%4.28B | -5.24%4.28B | --4.31B | --4.4B | --4.5B | 4.74%4.52B | --4.52B | --4.31B |
Total assets | -0.47%4.64B | -0.93%4.7B | -4.36%4.58B | -4.36%4.58B | --4.59B | --4.67B | --4.75B | 4.51%4.79B | --4.79B | --4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -0.38%242.91M | -0.38%242.91M | --233.93M | --223.56M | --231.47M | 29.61%243.83M | --243.83M | --188.12M |
-accounts payable | ---- | ---- | -0.38%242.91M | -0.38%242.91M | --233.93M | --223.56M | --231.47M | 30.21%243.83M | --243.83M | --187.25M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --866K |
Current debt and capital lease obligation | -38.84%783.87M | -42.18%759.31M | -4.51%1.22B | -4.51%1.22B | --1.28B | --1.28B | --1.31B | 4.50%1.28B | --1.28B | --1.23B |
-Current debt | -38.84%783.87M | -42.18%759.31M | -4.51%1.22B | -4.51%1.22B | --1.28B | --1.28B | --1.31B | 4.50%1.28B | --1.28B | --1.23B |
Current liabilities | -31.07%1.04B | -34.19%1.02B | -3.85%1.47B | -3.85%1.47B | --1.51B | --1.51B | --1.54B | 7.84%1.53B | --1.53B | --1.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.44%1.45B | -3.92%1.49B | 1.18%1.57B | 1.18%1.57B | --1.49B | --1.55B | --1.55B | 21.70%1.55B | --1.55B | --1.27B |
-Long term debt | -1.21%1.27B | -0.93%1.27B | 5.16%1.34B | 5.16%1.34B | --1.26B | --1.28B | --1.28B | 13.20%1.28B | --1.28B | --1.13B |
-Long term capital lease obligation | -32.02%178.59M | -18.18%219.77M | -17.42%225.5M | -17.42%225.5M | --231.15M | --262.72M | --268.59M | 87.70%273.08M | --273.08M | --145.49M |
Other non current liabilities | -3.86%55.34M | -17.19%54.74M | 36.18%82.23M | 36.18%82.23M | --53.68M | --57.57M | --66.1M | -1.47%60.38M | --60.38M | --61.28M |
Total non current liabilities | -6.35%1.5B | -4.46%1.54B | 2.49%1.65B | 2.49%1.65B | --1.54B | --1.6B | --1.62B | 20.64%1.61B | --1.61B | --1.34B |
Total liabilities | -18.31%2.54B | -18.99%2.56B | -0.59%3.12B | -0.59%3.12B | --3.06B | --3.11B | --3.16B | 14.05%3.14B | --3.14B | --2.75B |
Shareholders'equity | ||||||||||
Share capital | 97.58%1.31M | 97.43%1.31M | 0.00%661K | 0.00%661K | --661K | --661K | --661K | 0.46%661K | --661K | --658K |
-common stock | 97.58%1.31M | 97.43%1.31M | 0.00%661K | 0.00%661K | --661K | --661K | --661K | 0.46%661K | --661K | --658K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.14%-1.34B | -11.22%-1.31B | -12.12%-1.28B | -12.12%-1.28B | ---1.23B | ---1.21B | ---1.18B | -19.66%-1.14B | ---1.14B | ---951.3M |
Paid-in capital | 28.73%3.28B | 28.63%3.28B | 0.31%2.55B | 0.31%2.55B | --2.55B | --2.55B | --2.55B | 0.26%2.54B | --2.54B | --2.53B |
Gains losses not affecting retained earnings | -0.49%-2.46M | 3.89%-2.47M | 9.85%-2.43M | 9.85%-2.43M | ---2.62M | ---2.44M | ---2.57M | -36.83%-2.69M | ---2.69M | ---1.97M |
Total stockholders'equity | 44.74%1.93B | 43.80%1.96B | -9.27%1.27B | -9.27%1.27B | --1.31B | --1.34B | --1.36B | -11.46%1.4B | --1.4B | --1.58B |
Noncontrolling interests | -22.57%170.74M | -18.51%181.9M | -24.24%188.86M | -24.24%188.86M | --219.43M | --220.5M | --223.22M | 0.40%249.27M | --249.27M | --248.28M |
Total equity | 35.20%2.1B | 35.03%2.14B | -11.53%1.46B | -11.53%1.46B | --1.53B | --1.56B | --1.59B | -9.85%1.65B | --1.65B | --1.83B |
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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