(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 | -9.44%93.1M | 25.85%83.3M | -29.12%55M | -29.12%55M | -32.22%99.4M | -62.01%102.8M | 5.18%66.19M | -85.59%77.6M | -85.59%77.6M | -71.20%146.64M |
-Cash and cash equivalents | -9.44%93.1M | 25.85%83.3M | -29.12%55M | -29.12%55M | -32.22%99.4M | -62.01%102.8M | 5.18%66.19M | -85.59%77.6M | -85.59%77.6M | -71.20%146.64M |
-Accounts receivable | -28.36%153.3M | -19.23%184.5M | 5.92%184.4M | 5.92%184.4M | -14.46%217M | -19.31%214M | -32.61%228.42M | 17.82%174.1M | 17.82%174.1M | 89.01%253.67M |
Total current assets | -22.42%621.8M | -19.97%685M | -13.45%673.9M | -13.45%673.9M | -16.43%745.4M | -22.07%801.5M | -8.47%855.89M | -19.38%778.6M | -19.38%778.6M | 2.39%891.9M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -23.32%-1.11B | -23.32%-1.11B | ---- | ---- | ---- | -10.40%-902.3M | -10.40%-902.3M | ---- |
-Long term equity investment | 5.73%946M | 4.82%958M | 8.10%876.7M | 8.10%876.7M | 108.57%852.8M | 131.77%894.7M | 112.83%913.96M | 106.12%811M | 106.12%811M | 3.47%408.89M |
Non current note receivables | 94.59%7.2M | 158.42%6.6M | 278.57%5.3M | 278.57%5.3M | 859.18%4.7M | 437.01%3.7M | 106.63%2.55M | 237.35%1.4M | 237.35%1.4M | 7.22%490K |
-Goodwill | -1.45%740.4M | -1.36%753M | -2.93%781M | -2.93%781M | 46.94%756.8M | 54.10%751.3M | 51.25%763.37M | 69.20%804.6M | 69.20%804.6M | 12.96%515.04M |
Defined pension benefit | -9.14%16.9M | -5.20%17.8M | -15.76%15.5M | -15.76%15.5M | -1.59%17.8M | -8.79%18.6M | -18.17%18.78M | 120.68%18.4M | 120.68%18.4M | 154.42%18.09M |
Regulatory assets | -34.34%221.2M | -26.43%248.8M | -9.13%252.8M | -9.13%252.8M | -3.87%277.1M | 27.02%336.9M | -0.23%338.17M | 73.29%278.2M | 73.29%278.2M | 93.46%288.25M |
Non current deferred assets | ---- | ---- | 4.84%238.4M | 4.84%238.4M | ---- | ---- | ---- | 362.46%227.4M | 362.46%227.4M | ---- |
Total assets | -44.75%67.9M | -41.41%64.3M | -34.29%68.4M | -34.29%68.4M | 73.83%60.1M | 646,742.11%122.9M | --109.75M | 714.81%104.1M | 714.81%104.1M | 133.84%34.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.35%67.3M | -2.29%65.7M | 177.38%61.3M | 177.38%61.3M | 165.62%61.1M | 175.33%59.9M | 208.69%67.24M | 3.71%22.1M | 3.71%22.1M | 22.21%23M |
-Current debt | 3.40%45.6M | -13.81%45.2M | 504.11%44.1M | 504.11%44.1M | 507.41%45.1M | 531.81%44.1M | 674.71%52.44M | -19.51%7.3M | -19.51%7.3M | 7.59%7.43M |
-Current capital lease obligation | 37.34%21.7M | 38.49%20.5M | 16.22%17.2M | 16.22%17.2M | 2.71%16M | 6.93%15.8M | -1.41%14.8M | 20.92%14.8M | 20.92%14.8M | 30.68%15.58M |
-accounts payable | -5.34%225.1M | -2.88%250.3M | -9.35%258.9M | -9.35%258.9M | -18.23%265.3M | -30.07%237.8M | -16.57%257.74M | 30.52%285.6M | 30.52%285.6M | 58.27%324.46M |
-Total tax payable | 2.35%1.37B | 2.74%1.4B | 5.28%1.33B | 5.28%1.33B | 64.61%1.3B | 80.83%1.34B | 72.74%1.37B | 96.13%1.27B | 96.13%1.27B | 29.01%792.49M |
-Other payable | 2.34%275M | 2.36%281.6M | ---- | ---- | 19.09%279.3M | 39.26%268.7M | 95.07%275.1M | ---- | ---- | 376.34%234.53M |
Current provisions | -30.66%14.7M | -10.26%16.1M | -11.73%15.8M | -11.73%15.8M | -5.81%18M | 33.17%21.2M | 7.12%17.94M | 7.38%17.9M | 7.38%17.9M | 21.93%19.11M |
Current liabilities | -3.61%307.4M | -3.11%332.3M | 3.16%336.2M | 3.16%336.2M | -8.81%345.4M | -24.32%318.9M | -27.44%342.98M | 1.32%325.9M | 1.32%325.9M | 23.24%378.78M |
Non current liabilities | ||||||||||
-Long term debt | 6.40%21.6M | 11.28%22.5M | 13.24%23.1M | 13.24%23.1M | 4.25%20.8M | -0.43%20.3M | -38.89%20.22M | -24.02%20.4M | -24.02%20.4M | -25.44%19.95M |
Non current accrued expenses | -6.51%1.65B | -5.46%1.68B | -4.91%1.65B | -4.91%1.65B | 8.52%1.77B | 14.33%1.76B | 20.53%1.78B | 57.56%1.74B | 57.56%1.74B | 47.94%1.63B |
Long term provisions | 5.72%924.4M | 4.67%935.5M | 7.97%853.6M | 7.97%853.6M | 113.92%832M | 139.14%874.4M | 125.50%893.74M | 115.65%790.6M | 115.65%790.6M | 5.57%388.94M |
Employee benefits | 7.62%11.3M | 9.46%11.2M | 6.08%27.9M | 6.08%27.9M | 7.00%10.5M | 9.61%10.5M | -3.43%10.23M | -44.61%26.3M | -44.61%26.3M | 4.56%9.81M |
Total non current liabilities | 1.20%1.68B | 1.56%1.74B | 4.85%1.67B | 4.85%1.67B | 40.86%1.65B | 42.74%1.66B | 35.28%1.71B | 64.61%1.59B | 64.61%1.59B | 27.09%1.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%408.9M | 0.01%408.9M | 0.05%408.9M | 0.05%408.9M | 0.00%408.9M | -6.29%408.9M | -8.03%408.86M | -15.68%408.7M | -15.68%408.7M | -15.56%408.89M |
-common stock | 0.00%408.9M | 0.01%408.9M | 0.05%408.9M | 0.05%408.9M | 0.00%408.9M | -6.29%408.9M | -8.03%408.86M | -15.68%408.7M | -15.68%408.7M | -15.56%408.89M |
Additional paid-in capital | 12.07%6.5M | 11.37%6.3M | 12.73%6.2M | 12.73%6.2M | 15.36%6M | 16.33%5.8M | 18.52%5.66M | 17.17%5.5M | 17.17%5.5M | 13.58%5.2M |
Gains losses not affecting retained earnings | 27.63%186.6M | 0.34%175M | -17.28%145.5M | -17.28%145.5M | -14.01%173.1M | 69.38%146.2M | 417.65%174.4M | 201.10%175.9M | 201.10%175.9M | 230.42%201.31M |
Noncontrolling interests | ---- | ---- | -37.81%27.3M | -37.81%27.3M | ---- | ---- | ---- | --43.9M | --43.9M | ---- |
Total equity | -8.24%3.31B | -7.27%3.43B | -6.06%3.4B | -6.06%3.4B | 8.60%3.58B | 10.23%3.6B | 19.92%3.7B | 39.04%3.62B | 39.04%3.62B | 32.38%3.29B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.