(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 | -2.96%197M | 11.90%188M | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M |
-Cash and cash equivalents | -2.96%197M | 11.90%188M | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M | -32.27%212M | -14.42%267M |
Receivables | -3.36%403M | -2.84%410M | -3.52%384M | -3.52%384M | -2.46%396M | 7.20%417M | 23.75%422M | 30.92%398M | 30.92%398M | 35.79%406M |
-Accounts receivable | -3.36%403M | -2.84%410M | -3.52%384M | -3.52%384M | -2.46%396M | 7.20%417M | 23.75%422M | 30.92%398M | 30.92%398M | 35.79%406M |
Inventory | -5.90%399M | 5.42%428M | -3.94%366M | -3.94%366M | 14.96%415M | 28.10%424M | 37.16%406M | 52.40%381M | 52.40%381M | 47.95%361M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 81.25%29M | ---- | ---- | 5.26%20M |
Other current assets | -22.58%24M | --19M | -26.92%19M | -26.92%19M | --28M | --31M | ---- | 62.50%26M | 62.50%26M | ---- |
Total current assets | -4.84%1.02B | 1.95%1.05B | 5.01%1.07B | 5.01%1.07B | -1.99%1.03B | 10.94%1.08B | 8.35%1.03B | 15.18%1.02B | 15.18%1.02B | 20.59%1.05B |
Non current assets | ||||||||||
Net PPE | 6.92%139M | 13.22%137M | 10.08%131M | 10.08%131M | 19.27%130M | 17.12%130M | 14.15%121M | 7.21%119M | 7.21%119M | -5.22%109M |
-Gross PPE | 7.97%325M | 9.62%319M | 8.04%309M | 8.04%309M | 11.36%304M | 10.26%301M | 8.18%291M | 5.54%286M | 5.54%286M | 0.37%273M |
-Accumulated depreciation | -8.77%-186M | -7.06%-182M | -6.59%-178M | -6.59%-178M | -6.10%-174M | -5.56%-171M | -4.29%-170M | -4.38%-167M | -4.38%-167M | -4.46%-164M |
Goodwill and other intangible assets | 44.77%249M | 76.76%251M | 18.44%167M | 18.44%167M | 83.70%169M | 86.96%172M | 89.33%142M | 85.53%141M | 85.53%141M | 19.48%92M |
-Goodwill | 36.17%192M | 61.34%192M | 19.83%139M | 19.83%139M | 77.22%140M | 78.48%141M | 77.61%119M | 73.13%116M | 73.13%116M | 19.70%79M |
-Other intangible assets | 83.87%57M | 156.52%59M | 12.00%28M | 12.00%28M | 123.08%29M | 138.46%31M | 187.50%23M | 177.78%25M | 177.78%25M | 18.18%13M |
Non current deferred assets | --105M | --112M | --118M | --118M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 9.30%47M | 19.51%49M | 4.65%45M | 4.65%45M | 62.96%44M | 43.33%43M | 20.59%41M | 26.47%43M | 26.47%43M | -27.03%27M |
Total non current assets | 56.52%540M | 80.59%549M | 52.15%461M | 52.15%461M | 50.44%343M | 48.07%345M | 40.74%304M | 37.10%303M | 37.10%303M | -0.87%228M |
Total assets | 10.07%1.56B | 19.94%1.59B | 15.83%1.53B | 15.83%1.53B | 7.33%1.38B | 18.14%1.42B | 14.37%1.33B | 19.57%1.32B | 19.57%1.32B | 16.12%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.81%294M | 5.37%353M | -4.42%303M | -4.42%303M | -11.08%313M | 24.92%376M | 15.92%335M | 28.34%317M | 28.34%317M | 39.13%352M |
-accounts payable | -23.63%278M | 4.95%339M | -5.26%288M | -5.26%288M | -11.21%301M | 25.52%364M | 15.77%323M | 29.36%304M | 29.36%304M | 39.51%339M |
-Total tax payable | 33.33%16M | 16.67%14M | 15.38%15M | 15.38%15M | -7.69%12M | 9.09%12M | 20.00%12M | 8.33%13M | 8.33%13M | 30.00%13M |
Current accrued expenses | -3.23%30M | 0.00%32M | -9.68%28M | -9.68%28M | 3.57%29M | 24.00%31M | 33.33%32M | 34.78%31M | 34.78%31M | 16.67%28M |
Current debt and capital lease obligation | 0.00%12M | 0.00%12M | -15.38%11M | -15.38%11M | -8.33%11M | -14.29%12M | -20.00%12M | -13.33%13M | -13.33%13M | -20.00%12M |
-Current capital lease obligation | 0.00%12M | 0.00%12M | -15.38%11M | -15.38%11M | -8.33%11M | -14.29%12M | -20.00%12M | -13.33%13M | -13.33%13M | -20.00%12M |
Current deferred liabilities | -15.00%34M | -11.76%30M | -15.15%28M | -15.15%28M | 30.43%30M | 33.33%40M | 6.25%34M | 22.22%33M | 22.22%33M | -4.17%23M |
Other current liabilities | 37.50%11M | 83.33%11M | 11.11%10M | 11.11%10M | 0.00%8M | 33.33%8M | -14.29%6M | -59.09%9M | -59.09%9M | -70.37%8M |
Current liabilities | -17.76%412M | 3.36%462M | -4.78%418M | -4.78%418M | -7.64%423M | 22.79%501M | 13.16%447M | 18.97%439M | 18.97%439M | 22.13%458M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.08%32M | 32.00%33M | 20.00%30M | 20.00%30M | 154.55%28M | 116.67%26M | 66.67%25M | 47.06%25M | 47.06%25M | -35.29%11M |
-Long term capital lease obligation | 23.08%32M | 32.00%33M | 20.00%30M | 20.00%30M | 154.55%28M | 116.67%26M | 66.67%25M | 47.06%25M | 47.06%25M | -35.29%11M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --1M | --1M | 0.00%1M | --1M | --1M | ---- |
Other non current liabilities | 33.33%20M | 66.67%20M | 63.64%18M | 63.64%18M | 142.86%17M | 200.00%15M | 140.00%12M | 83.33%11M | 83.33%11M | -46.15%7M |
Total non current liabilities | 23.81%52M | 39.47%53M | 29.73%48M | 29.73%48M | 155.56%46M | 147.06%42M | 80.95%38M | 60.87%37M | 60.87%37M | -40.00%18M |
Total liabilities | -14.55%464M | 6.19%515M | -2.10%466M | -2.10%466M | -1.47%469M | 27.76%543M | 16.59%485M | 21.43%476M | 21.43%476M | 17.53%476M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.48%-783M | 22.70%-807M | 22.98%-828M | 22.98%-828M | 11.92%-975M | 11.94%-1.01B | 11.00%-1.04B | 10.64%-1.08B | 10.64%-1.08B | 8.89%-1.11B |
Paid-in capital | -0.05%2.03B | -0.25%2.03B | -1.65%2.03B | -1.65%2.03B | -1.79%2.03B | -1.84%2.03B | -1.31%2.04B | 0.29%2.07B | 0.29%2.07B | 0.29%2.07B |
Less: Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -3.42%-151M | 0.00%-149M | 3.33%-145M | 3.33%-145M | 3.23%-150M | -1.39%-146M | -2.76%-149M | -2.04%-150M | -2.04%-150M | -6.16%-155M |
Total stockholders'equity | 25.29%1.1B | 27.94%1.08B | 25.89%1.06B | 25.89%1.06B | 12.44%904M | 12.48%874M | 12.73%841M | 18.42%842M | 18.42%842M | 15.02%804M |
Noncontrolling interests | 33.33%4M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | --3M | --3M | 100.00%2M | 100.00%2M | --2M |
Total equity | 25.31%1.1B | 27.84%1.08B | 25.95%1.06B | 25.95%1.06B | 12.53%907M | 12.87%877M | 13.14%844M | 18.54%844M | 18.54%844M | 15.31%806M |
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 | -- | -- | -- | -- | -- | -- | -- |
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