(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 | 5.15%89.39M | -9.31%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.26%115.81M | -45.49%163.18M | -45.49%163.18M | -37.68%197.68M |
-Cash and cash equivalents | 5.15%89.39M | -9.31%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.26%115.81M | -45.49%163.18M | -45.49%163.18M | -37.68%197.68M |
Receivables | 35.81%69.21M | 41.53%69.36M | 38.74%62.68M | 38.74%62.68M | -29.96%43.76M | -21.18%50.96M | -27.58%49M | -27.99%45.18M | -27.99%45.18M | 5.88%62.47M |
-Accounts receivable | 13.13%70.41M | 51.82%69.49M | 35.06%60M | 35.06%60M | -40.46%38.06M | -10.29%62.24M | -29.04%45.77M | -26.04%44.42M | -26.04%44.42M | 24.80%63.93M |
-Notes receivable | -80.80%823K | -74.91%810K | --7.02M | --7.02M | --5.69M | --4.29M | 31.15%3.23M | --0 | --0 | --0 |
-Other receivables | --4.74M | --5.25M | -50.42%2.38M | -50.42%2.38M | ---- | ---- | ---- | -17.13%4.8M | -17.13%4.8M | 4.26%5.77M |
-Recievables adjustments allowances | 56.56%-6.76M | ---6.2M | -66.18%-6.72M | -66.18%-6.72M | ---- | -147.76%-15.56M | ---- | 25.53%-4.04M | 25.53%-4.04M | ---7.23M |
Inventory | -6.58%228.61M | -16.19%219.01M | -8.04%215.91M | -8.04%215.91M | -57.63%219.87M | -16.11%244.72M | -7.35%261.31M | -5.39%234.78M | -5.39%234.78M | 21.49%518.98M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.25%31.6M |
Other current assets | -13.07%30.42M | 8.14%31.49M | 5.42%30.4M | 5.42%30.4M | --36.21M | -15.44%34.99M | -34.61%29.12M | -19.16%28.84M | -19.16%28.84M | ---- |
Total current assets | -7.92%426.73M | -27.22%436.26M | -35.84%418.6M | -35.84%418.6M | -47.51%483.79M | -33.83%463.43M | -18.39%599.41M | -10.21%652.43M | -10.21%652.43M | 1.68%921.73M |
Non current assets | ||||||||||
Net PPE | -5.24%840.17M | -7.33%823.32M | -4.29%833.27M | -4.29%833.27M | 7.89%836.01M | 17.36%886.61M | 18.61%888.49M | 23.50%870.59M | 23.50%870.59M | 26.93%774.84M |
-Gross PPE | 10.42%1.16B | 2.20%1.12B | 5.72%1.1B | 5.72%1.1B | 15.88%1.01B | 16.33%1.05B | 25.59%1.09B | 32.85%1.04B | 32.85%1.04B | 30.55%867.48M |
-Accumulated depreciation | -95.90%-318.08M | -43.90%-292.23M | -57.61%-264.57M | -57.61%-264.57M | -82.65%-169.19M | -11.00%-162.36M | -69.11%-203.08M | -118.70%-167.86M | -118.70%-167.86M | -71.45%-92.63M |
Goodwill and other intangible assets | -6.73%1.77B | -2.30%1.78B | -2.14%1.8B | -2.14%1.8B | 1.71%1.86B | 3.00%1.9B | -2.26%1.82B | 11.97%1.84B | 11.97%1.84B | 12.21%1.83B |
-Goodwill | -6.69%630.95M | -0.13%625.9M | 0.24%626.63M | 0.24%626.63M | -0.95%667.26M | 2.09%676.17M | -5.83%626.69M | 3.18%625.13M | 3.18%625.13M | 31.41%673.64M |
-Other intangible assets | -6.75%1.14B | -3.44%1.16B | -3.37%1.17B | -3.37%1.17B | 3.26%1.19B | 3.51%1.23B | -0.27%1.2B | 17.11%1.21B | 17.11%1.21B | 3.37%1.15B |
Investments and advances | -45.09%1.29M | -14.26%2.3M | -11.44%2.48M | -11.44%2.48M | -25.80%2.5M | -35.82%2.34M | -34.80%2.68M | -36.45%2.8M | -36.45%2.8M | -54.23%3.37M |
Long-term notes receivables | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accounts receivable | --23.75M | --23.15M | -9.39%30.17M | -9.39%30.17M | --35.12M | ---- | ---- | --33.3M | --33.3M | ---- |
Non current deferred assets | -5.42%1.22M | -27.81%898K | -73.21%419K | -73.21%419K | -51.40%1.69M | -52.20%1.29M | -45.34%1.24M | -27.42%1.56M | -27.42%1.56M | 807.59%3.47M |
Non current prepaid assets | --10.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -95.45%2.13M | -73.50%12.37M | -18.68%12.57M | -18.68%12.57M | -41.02%11.18M | -11.26%46.79M | -11.03%46.69M | -36.27%15.46M | -36.27%15.46M | -17.18%18.95M |
Total non current assets | -6.47%2.66B | -4.23%2.65B | -3.05%2.68B | -3.05%2.68B | 4.46%2.74B | 6.69%2.84B | 3.33%2.76B | 16.13%2.76B | 16.13%2.76B | 15.75%2.63B |
Total assets | -6.67%3.08B | -8.33%3.08B | -9.31%3.1B | -9.31%3.1B | -9.05%3.23B | -1.75%3.3B | -1.35%3.36B | 9.97%3.41B | 9.97%3.41B | 11.73%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.66%126.62M | 40.51%386.1M | 15.09%346.26M | 15.09%346.26M | 22.38%301.06M | 40.86%279.27M | 9.09%274.79M | 81.33%300.87M | 81.33%300.87M | 28.86%246.01M |
-accounts payable | 46.89%101.89M | 2.86%74.57M | -1.82%79.32M | -1.82%79.32M | -19.07%63.72M | -6.19%69.36M | 3.74%72.49M | 202.00%80.79M | 202.00%80.79M | 29.59%78.74M |
-Total tax payable | -91.02%18.85M | 24.76%252.38M | 32.77%211.44M | 32.77%211.44M | 41.89%237.33M | 68.84%209.91M | 11.14%202.3M | 14.43%159.25M | 14.43%159.25M | 28.53%167.27M |
-Other payable | --5.88M | --59.15M | -8.76%55.5M | -8.76%55.5M | ---- | ---- | ---- | --60.83M | --60.83M | ---- |
Current accrued expenses | -17.69%86.8M | -60.25%44.25M | -1.76%31.56M | -1.76%31.56M | 5.90%100.97M | 18.89%105.46M | 17.10%111.33M | -63.06%32.12M | -63.06%32.12M | 18.22%95.34M |
Current debt and capital lease obligation | 75.24%129.96M | 38.56%130.69M | -15.96%64.9M | -15.96%64.9M | 240.07%88.74M | 221.45%74.16M | 308.77%94.32M | 300.62%77.22M | 300.62%77.22M | 32.63%26.09M |
-Current debt | 112.40%102.95M | 49.85%104.68M | -23.91%39.48M | -23.91%39.48M | 3,108.51%62.25M | 2,281.82%48.47M | 3,411.97%69.85M | 2,538.96%51.88M | 2,538.96%51.88M | 12.01%1.94M |
-Current capital lease obligation | 5.13%27.01M | 6.31%26.01M | 0.32%25.42M | 0.32%25.42M | 9.68%26.49M | 22.13%25.69M | 16.04%24.47M | 46.40%25.34M | 46.40%25.34M | 34.62%24.15M |
Current deferred liabilities | 16.01%27.86M | 9.45%25.22M | -7.62%23.21M | -7.62%23.21M | --24.01M | --24.01M | --23.05M | --25.12M | --25.12M | ---- |
Other current liabilities | -35.47%21.27M | -49.52%20.82M | -54.32%28.11M | -54.32%28.11M | -40.35%41.44M | -55.30%32.97M | -38.92%41.25M | 39.60%61.53M | 39.60%61.53M | 57.96%69.48M |
Current liabilities | -23.91%392.51M | 11.44%607.08M | -0.57%494.03M | -0.57%494.03M | 27.30%556.21M | 34.42%515.88M | 24.49%544.74M | 57.12%496.87M | 57.12%496.87M | 30.34%436.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.69%724.86M | -7.39%740.98M | -3.86%818.65M | -3.86%818.65M | -20.41%793.94M | 0.15%802.68M | -0.06%800.13M | 34.49%851.51M | 34.49%851.51M | 57.95%997.58M |
-Long term debt | -12.42%460.32M | -9.22%475.63M | -3.94%548.29M | -3.94%548.29M | -12.53%522.38M | -13.44%525.6M | -13.40%523.94M | 24.65%570.79M | 24.65%570.79M | 75.51%597.18M |
-Long term capital lease obligation | -4.52%264.54M | -3.92%265.35M | -3.69%270.36M | -3.69%270.36M | -32.18%271.56M | 42.61%277.08M | 41.21%276.19M | 60.22%280.72M | 60.22%280.72M | 37.44%400.4M |
Non current deferred liabilities | -13.92%308.52M | -7.67%316.65M | -7.90%318.5M | -7.90%318.5M | 5.70%351.26M | 22.17%358.43M | 16.31%342.94M | 34.15%345.83M | 34.15%345.83M | 9.50%332.31M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.32%58.24M |
Other non current liabilities | -34.82%210.07M | -35.31%208.55M | -4.47%214.97M | -4.47%214.97M | 1,401.02%205.49M | 15.39%322.27M | 32.38%322.38M | -3.35%225.02M | -3.35%225.02M | -54.38%13.69M |
Total non current liabilities | 6.73%1.58B | -8.47%1.34B | -5.64%1.43B | -5.64%1.43B | 4.03%1.46B | 7.95%1.48B | 9.45%1.47B | 34.98%1.52B | 34.98%1.52B | 30.07%1.4B |
Total liabilities | -1.17%1.98B | -3.07%1.95B | -4.39%1.93B | -4.39%1.93B | 9.56%2.01B | 13.73%2B | 13.15%2.01B | 39.85%2.01B | 39.85%2.01B | 30.13%1.84B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.79%2.24B |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.79%2.24B |
Retained earnings | -25.66%-1.24B | -30.10%-1.19B | -32.71%-1.14B | -32.71%-1.14B | -175.51%-1.08B | -79.86%-985.18M | -73.77%-913.94M | -75.61%-859.55M | -75.61%-859.55M | -41.91%-391.11M |
Paid-in capital | 2.83%2.25B | 2.67%2.22B | 1.91%2.2B | 1.91%2.2B | --2.19B | 5.70%2.19B | 5.25%2.17B | 5.64%2.16B | 5.64%2.16B | ---- |
Less: Treasury stock | -79.84%1.05M | -79.84%1.05M | -79.84%1.05M | -79.84%1.05M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M |
Gains losses not affecting retained earnings | -9.33%-15.15M | -4.44%-15.77M | 36.14%-11.88M | 36.14%-11.88M | 90.14%-19.15M | 33.45%-13.86M | -48.34%-15.1M | -175.71%-18.59M | -175.71%-18.59M | -13.83%-194.26M |
Total stockholders'equity | -15.92%992.84M | -17.36%1.02B | -17.90%1.05B | -17.90%1.05B | -33.73%1.09B | -20.93%1.18B | -18.78%1.23B | -17.23%1.28B | -17.23%1.28B | -5.71%1.65B |
Noncontrolling interests | -7.27%114.33M | -3.63%116.35M | -0.38%120.65M | -0.38%120.65M | 99.54%119.29M | 11.09%123.3M | 4.47%120.72M | 1.80%121.11M | 1.80%121.11M | 352.02%59.78M |
Total equity | -15.11%1.11B | -16.13%1.13B | -16.39%1.17B | -16.39%1.17B | -29.07%1.21B | -18.71%1.3B | -17.13%1.35B | -15.87%1.4B | -15.87%1.4B | -3.02%1.71B |
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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