(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 | -4.57%233.18M | -14.91%278.09M | -8.30%342.31M | -8.30%342.31M | -31.95%215.95M | -57.33%244.33M | -47.35%326.83M | -34.03%373.3M | -34.03%373.3M | -41.64%317.32M |
-Cash and cash equivalents | -2.91%216.7M | -12.69%266.86M | -3.41%336.34M | -3.41%336.34M | -36.60%194.86M | -60.33%223.18M | -48.14%305.66M | -32.46%348.2M | -32.46%348.2M | -38.22%307.32M |
-Short-term investments | -22.08%16.48M | -46.97%11.23M | -76.21%5.97M | -76.21%5.97M | 110.91%21.09M | 111.51%21.15M | -32.56%21.17M | -50.10%25.1M | -50.10%25.1M | -78.41%10M |
Receivables | 13.34%793.31M | 12.93%763.43M | 9.37%894.24M | 9.37%894.24M | 11.78%747.8M | 20.39%699.91M | 19.24%676.01M | 21.41%817.6M | 21.41%817.6M | 25.33%669M |
-Accounts receivable | 10.34%632.75M | 11.88%610.68M | 9.40%775.59M | 9.40%775.59M | 8.42%624.56M | 16.88%573.46M | 13.80%545.84M | 21.82%708.95M | 21.82%708.95M | 31.08%576.08M |
-Taxes receivable | 23.73%149.14M | 21.10%144.54M | 9.31%111.37M | 9.31%111.37M | 27.22%117.38M | 36.21%120.54M | 43.81%119.36M | 23.99%101.88M | 23.99%101.88M | 3.11%92.27M |
-Other receivables | 93.15%11.42M | -24.02%8.21M | 7.55%7.28M | 7.55%7.28M | 805.72%5.86M | 165.92%5.91M | 152.95%10.81M | -26.90%6.77M | -26.90%6.77M | -86.48%647K |
Prepaid assets | -0.37%37.6M | -6.91%41.27M | 9.16%40.36M | 9.16%40.36M | 5.17%35.04M | 9.83%37.74M | 7.62%44.33M | 48.34%36.97M | 48.34%36.97M | 81.07%33.32M |
Restricted cash | 0.00%75M | -0.00%75M | 200.00%75M | 200.00%75M | 200.00%75M | --75M | --75M | --25M | --25M | --25M |
Other current assets | -100.06%-1K | -78.01%656K | -91.94%655K | -91.94%655K | --656K | --1.62M | --2.98M | --8.13M | --8.13M | ---- |
Total current assets | 7.60%1.14B | 2.96%1.16B | 7.26%1.35B | 7.26%1.35B | 2.86%1.07B | -11.11%1.06B | -8.44%1.13B | -0.25%1.26B | -0.25%1.26B | -4.65%1.05B |
Non current assets | ||||||||||
Net PPE | -10.34%219.39M | -11.97%223.56M | 2.40%238.98M | 2.40%238.98M | 13.83%246.42M | 5.16%244.7M | 5.84%253.96M | -10.31%233.38M | -10.31%233.38M | -19.04%216.48M |
-Gross PPE | -10.34%219.39M | -11.97%223.56M | 4.64%485.07M | 4.64%485.07M | 13.83%246.42M | 5.16%244.7M | 5.84%253.96M | -6.33%463.55M | -6.33%463.55M | -19.04%216.48M |
-Accumulated depreciation | ---- | ---- | -6.91%-246.09M | -6.91%-246.09M | ---- | ---- | ---- | 1.92%-230.17M | 1.92%-230.17M | ---- |
Goodwill and other intangible assets | -1.29%692.67M | -0.88%696.46M | 2.02%705.09M | 2.02%705.09M | 2.58%692.68M | 75.00%701.72M | 72.41%702.67M | 67.62%691.12M | 67.62%691.12M | 60.83%675.25M |
-Goodwill | -0.50%519.92M | -0.30%521.2M | 1.76%524.2M | 1.76%524.2M | -13.24%518.66M | 61.79%522.54M | 59.33%522.79M | 56.25%515.14M | 56.25%515.14M | 80.84%597.78M |
-Other intangible assets | -3.59%172.74M | -2.57%175.26M | 2.79%180.89M | 2.79%180.89M | 124.66%174.03M | 129.67%179.19M | 126.43%179.88M | 112.98%175.98M | 112.98%175.98M | -13.24%77.46M |
Investments and advances | -50.05%10.79M | 4.97%16.18M | 268.91%21.87M | 268.91%21.87M | 204.02%20.87M | 340.30%21.61M | 124.90%15.42M | -48.16%5.93M | -48.16%5.93M | -60.49%6.86M |
Non current deferred assets | -11.14%46.23M | 16.01%51.39M | 66.47%52.68M | 66.47%52.68M | 13.18%56.01M | 25.88%52.02M | 37.80%44.3M | -10.71%31.65M | -10.71%31.65M | 254.72%49.49M |
Other non current assets | 20.07%59.7M | 20.44%60.22M | -51.72%60.74M | -51.72%60.74M | -61.60%49.72M | --49.72M | --50M | --125.82M | --125.82M | --129.48M |
Total non current assets | -3.83%1.03B | -1.74%1.05B | -0.79%1.08B | -0.79%1.08B | -1.10%1.07B | 57.34%1.07B | 55.33%1.07B | 51.22%1.09B | 51.22%1.09B | 49.96%1.08B |
Total assets | 1.86%2.17B | 0.67%2.21B | 3.53%2.43B | 3.53%2.43B | 0.85%2.14B | 13.77%2.13B | 14.42%2.19B | 18.42%2.35B | 18.42%2.35B | 16.98%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.64%829.86M | 6.62%866.5M | 12.29%1.04B | 12.29%1.04B | 16.53%842.6M | 47.81%793.03M | 50.28%812.73M | 54.34%927.36M | 54.34%927.36M | 49.52%723.1M |
-accounts payable | 3.02%635.21M | 4.56%629.63M | 12.87%838.52M | 12.87%838.52M | 15.91%668.55M | 54.13%616.59M | 60.75%602.18M | 72.67%742.92M | 72.67%742.92M | 64.80%576.76M |
-Total tax payable | 44.06%92.66M | 39.36%107.46M | 18.02%83.87M | 18.02%83.87M | -2.05%61.22M | 18.27%64.32M | 16.43%77.11M | 6.27%71.07M | 6.27%71.07M | 16.30%62.5M |
-Other payable | -9.03%102M | -3.02%129.41M | 4.92%118.95M | 4.92%118.95M | 34.58%112.83M | 36.62%112.13M | 33.47%133.44M | 9.29%113.37M | 9.29%113.37M | 4.94%83.84M |
Current debt and capital lease obligation | -13.81%27.74M | -4.32%31.85M | 14.18%35.4M | 14.18%35.4M | 15.84%35.3M | 0.22%32.18M | 6.10%33.29M | -8.99%31M | -8.99%31M | -2.68%30.47M |
-Current capital lease obligation | -13.81%27.74M | -4.32%31.85M | 14.18%35.4M | 14.18%35.4M | 15.84%35.3M | 0.22%32.18M | 6.10%33.29M | -8.99%31M | -8.99%31M | -2.68%30.47M |
Current deferred liabilities | -23.48%10.59M | -1.63%13.01M | 58.61%25.92M | 58.61%25.92M | -9.15%15.58M | -21.63%13.84M | -23.45%13.22M | -0.98%16.34M | -0.98%16.34M | 10.50%17.15M |
Other current liabilities | -20.24%87.7M | -37.45%83.62M | -26.09%77.82M | -26.09%77.82M | -27.27%67.46M | 37.32%109.96M | 479.72%133.68M | 398.43%105.29M | 398.43%105.29M | 378.18%92.75M |
Current liabilities | 0.72%955.89M | 0.21%994.98M | 9.31%1.18B | 9.31%1.18B | 11.29%960.94M | 42.42%949.02M | 62.10%992.92M | 60.58%1.08B | 60.58%1.08B | 57.04%863.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.46%78.8M | -0.87%80.06M | 7.11%83.05M | 7.11%83.05M | 6.55%83M | -9.96%74.72M | -4.64%80.76M | -17.42%77.54M | -17.42%77.54M | -16.11%77.9M |
-Long term capital lease obligation | 5.46%78.8M | -0.87%80.06M | 7.11%83.05M | 7.11%83.05M | 6.55%83M | -9.96%74.72M | -4.64%80.76M | -17.42%77.54M | -17.42%77.54M | -16.11%77.9M |
Non current deferred liabilities | -13.46%3.06M | -18.31%3.17M | -68.73%1.08M | -68.73%1.08M | 20.58%3.43M | 21.67%3.54M | 31.78%3.88M | 13.43%3.46M | 13.43%3.46M | -31.32%2.84M |
Employee benefits | -2.91%4.23M | 5.29%4.36M | 11.19%4.12M | 11.19%4.12M | 42.24%4.03M | 35.64%4.36M | -10.78%4.14M | -32.96%3.71M | -32.96%3.71M | -54.01%2.84M |
Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -1.92%52.69M | -14.29%51.09M | -49.77%51.78M | -49.77%51.78M | -44.85%54.39M | 934.51%53.72M | 642.28%59.61M | 906.13%103.09M | 906.13%103.09M | 863.92%98.62M |
Total non current liabilities | 1.79%138.78M | -6.54%138.67M | -25.43%140.04M | -25.43%140.04M | -20.50%144.85M | 44.58%136.34M | 47.94%148.38M | 66.60%187.8M | 66.60%187.8M | 60.68%182.2M |
Total liabilities | 0.86%1.09B | -0.67%1.13B | 4.16%1.32B | 4.16%1.32B | 5.75%1.11B | 42.69%1.09B | 60.11%1.14B | 61.45%1.27B | 61.45%1.27B | 57.66%1.05B |
Shareholders'equity | ||||||||||
Share capital | -5.48%1.97M | -2.74%2.02M | -2.69%2.02M | -2.69%2.02M | -2.02%2.08M | -3.07%2.08M | -3.21%2.08M | -3.26%2.08M | -3.26%2.08M | -1.71%2.13M |
-common stock | -5.48%1.97M | -2.74%2.02M | -2.69%2.02M | -2.69%2.02M | -2.02%2.08M | -3.07%2.08M | -3.21%2.08M | -3.26%2.08M | -3.26%2.08M | -1.71%2.13M |
Retained earnings | 1.78%537.24M | -1.60%543.09M | -3.84%555.46M | -3.84%555.46M | -11.40%504.35M | -8.60%527.86M | -10.93%551.92M | -3.98%577.65M | -3.98%577.65M | 6.53%569.22M |
Paid-in capital | -3.30%761.68M | 4.88%797.49M | 4.73%769.24M | 4.73%769.24M | 6.67%811.38M | 4.91%787.67M | 2.68%760.4M | 0.44%734.49M | 0.44%734.49M | 4.54%760.67M |
Less: Treasury stock | -27.93%154.25M | -3.33%204.36M | -7.17%161.79M | -7.17%161.79M | 38.72%212.09M | 44.13%214.05M | 53.94%211.4M | 32.48%174.29M | 32.48%174.29M | 24.92%152.89M |
Gains losses not affecting retained earnings | -13.71%-103.85M | -13.29%-96.76M | 7.14%-85.33M | 7.14%-85.33M | 23.68%-100.48M | 11.27%-91.33M | -51.17%-85.42M | -128.05%-91.89M | -128.05%-91.89M | -419.35%-131.65M |
Total stockholders'equity | 3.02%1.04B | 2.35%1.04B | 3.01%1.08B | 3.01%1.08B | -4.03%1.01B | -6.19%1.01B | -12.91%1.02B | -9.89%1.05B | -9.89%1.05B | -6.17%1.05B |
Noncontrolling interests | -1.21%30.4M | -4.56%31.12M | -3.87%31.79M | -3.87%31.79M | 0.63%29.62M | -1.22%30.77M | -4.24%32.6M | -6.04%33.07M | -6.04%33.07M | -15.66%29.43M |
Total equity | 2.89%1.07B | 2.13%1.07B | 2.80%1.11B | 2.80%1.11B | -3.90%1.03B | -6.05%1.04B | -12.67%1.05B | -9.78%1.08B | -9.78%1.08B | -6.46%1.08B |
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 | -- | -- |
No Data