(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 | -12.99%292.43M | -17.24%298.37M | -28.65%349.13M | -28.65%349.13M | -27.40%350.39M | -27.68%336.08M | -32.57%360.55M | -13.55%489.31M | -13.55%489.31M | 21.29%482.62M |
-Cash and cash equivalents | -5.39%161.99M | -60.29%90.56M | -27.61%170.75M | -27.61%170.75M | -17.24%224.17M | -19.10%171.22M | -27.77%228.03M | -38.27%235.87M | -38.27%235.87M | -3.61%270.86M |
-Short-term investments | -20.88%130.44M | 56.82%207.81M | -29.61%178.38M | -29.61%178.38M | -40.40%126.21M | -34.85%164.86M | -39.49%132.52M | 37.83%253.43M | 37.83%253.43M | 81.14%211.76M |
Receivables | 20.34%38.82M | 14.99%33.23M | 40.59%30.81M | 40.59%30.81M | 88.95%29.45M | 127.89%32.26M | 107.59%28.9M | -7.44%21.91M | -7.44%21.91M | 0.93%15.59M |
-Accounts receivable | 58.04%15.73M | 40.92%13.79M | 91.30%16.17M | 91.30%16.17M | 25.35%14.75M | -29.59%9.95M | -29.39%9.78M | -50.94%8.45M | -50.94%8.45M | -23.47%11.77M |
-Loans receivable | 218.13%11.13M | --7.86M | -10.76%3.57M | -10.76%3.57M | --3.57M | --3.5M | ---- | -37.45%4.01M | -37.45%4.01M | ---- |
-Notes receivable | -50.00%26K | 2,900.00%30K | 516.67%37K | 516.67%37K | 4,100.00%42K | 225.00%52K | -98.51%1K | -85.00%6K | -85.00%6K | -98.48%1K |
-Taxes receivable | -44.41%9.72M | -47.59%9.46M | 7.11%9.3M | 7.11%9.3M | 189.09%9.4M | --17.49M | --18.05M | --8.68M | --8.68M | --3.25M |
-Other receivables | 75.34%2.21M | 96.99%2.09M | 125.20%1.73M | 125.20%1.73M | 198.76%1.69M | --1.26M | --1.06M | --766K | --766K | --564K |
Prepaid assets | -11.60%7.84M | -35.97%7.55M | -13.61%13.75M | -13.61%13.75M | -63.20%6.46M | -35.01%8.87M | -27.53%11.79M | -13.71%15.92M | -13.71%15.92M | 43.26%17.55M |
Other current assets | 8.57%4.93M | 10.08%4.39M | ---- | ---- | --3.57M | --4.54M | --3.99M | ---- | ---- | ---- |
Total current assets | -9.88%344.02M | -15.22%343.54M | -25.32%393.69M | -25.32%393.69M | -24.41%389.86M | -23.40%381.74M | -29.01%405.22M | -13.32%527.14M | -13.32%527.14M | 19.95%515.76M |
Non current assets | ||||||||||
Net PPE | -11.11%116.62M | -11.28%120.76M | 1.66%117.51M | 1.66%117.51M | 12.79%124.97M | 19.61%131.2M | 34.53%136.11M | 10.38%115.59M | 10.38%115.59M | 2.46%110.8M |
-Gross PPE | -4.03%169.57M | -4.52%171.47M | 5.73%166.01M | 5.73%166.01M | 14.57%172.81M | 19.26%176.7M | 29.99%179.58M | 12.27%157.02M | 12.27%157.02M | 6.24%150.83M |
-Accumulated depreciation | -16.38%-52.95M | -16.65%-50.71M | -17.07%-48.5M | -17.07%-48.5M | -19.50%-47.84M | -18.24%-45.5M | -17.57%-43.47M | -17.90%-41.43M | -17.90%-41.43M | -18.36%-40.03M |
Goodwill and other intangible assets | -8.51%48.97M | -8.27%50.04M | -8.10%51.18M | -8.10%51.18M | -8.77%52.09M | -8.13%53.53M | -9.66%54.55M | 11.48%55.7M | 11.48%55.7M | 12.18%57.09M |
-Goodwill | -0.46%37.87M | -0.01%37.93M | 0.35%38.05M | 0.35%38.05M | -0.50%37.91M | -0.14%38.05M | -0.45%37.93M | 11.28%37.91M | 11.28%37.91M | 11.83%38.1M |
-Other intangible assets | -28.29%11.1M | -27.12%12.11M | -26.12%13.14M | -26.12%13.14M | -25.34%14.18M | -23.23%15.48M | -25.42%16.62M | 11.91%17.78M | 11.91%17.78M | 12.89%18.99M |
Investments and advances | -27.40%58.23M | -21.65%62.67M | -13.62%67.46M | -13.62%67.46M | -28.65%70.51M | -7.90%80.21M | 28.03%79.99M | -36.05%78.1M | -36.05%78.1M | -29.41%98.83M |
Long-term notes receivables | -71.05%11K | --19K | --26K | --26K | --32K | --38K | --0 | --0 | --0 | --0 |
Non current accounts receivable | 39.25%9.14M | 60.90%9.12M | 85.05%7.89M | 85.05%7.89M | 92.36%7.68M | --6.57M | --5.67M | --4.26M | --4.26M | --3.99M |
Non current deferred assets | 38.02%49.6M | 38.20%51.73M | 13.57%46.93M | 13.57%46.93M | 21.45%46.01M | 1.99%35.93M | 11.82%37.43M | 22.48%41.32M | 22.48%41.32M | 55.19%37.88M |
Non current prepaid assets | 2.02%187.15M | -2.09%177.31M | 3.34%177.81M | 3.34%177.81M | 8.48%180.43M | 10.41%183.44M | 28.82%181.09M | 49.57%172.05M | 49.57%172.05M | 50.99%166.32M |
Defined pension benefit | 12.74%11.69M | 15.21%11.47M | 13.45%10.84M | 13.45%10.84M | 9.14%10.07M | 8.12%10.37M | -8.82%9.95M | -16.99%9.55M | -16.99%9.55M | -16.59%9.22M |
Other non current assets | ---- | ---- | --5.08M | --5.08M | --477K | -79.56%489K | 41.42%478K | ---- | ---- | ---- |
Total non current assets | -4.06%481.41M | -4.39%483.11M | 1.71%484.72M | 1.71%484.72M | 1.68%492.25M | 7.12%501.77M | 23.44%505.27M | 9.04%476.57M | 9.04%476.57M | 8.77%484.13M |
Total assets | -6.57%825.43M | -9.21%826.65M | -12.48%878.41M | -12.48%878.41M | -11.78%882.11M | -8.61%883.51M | -7.11%910.49M | -3.97%1B | -3.97%1B | 14.26%999.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.89%11.8M | -15.38%20.78M | -34.19%9.65M | -34.19%9.65M | -11.44%20.31M | -23.93%12.54M | -76.19%24.56M | -56.01%14.67M | -56.01%14.67M | -10.68%22.94M |
-accounts payable | -15.61%10.04M | -24.48%9.36M | -29.03%8.13M | -29.03%8.13M | -10.61%9.15M | -8.67%11.89M | -49.19%12.39M | -26.07%11.45M | -26.07%11.45M | -48.88%10.24M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividends payable | 28.99%832K | -0.02%10.53M | 31.05%802K | 31.05%802K | -3.21%10.44M | 5.39%645K | -79.23%10.53M | --612K | --612K | --10.78M |
-Other payable | --932K | -45.41%892K | -72.17%725K | -72.17%725K | -62.20%725K | ---- | --1.63M | --2.61M | --2.61M | --1.92M |
Current debt and capital lease obligation | 0.11%17.86M | 3.69%17.54M | 7.96%18.34M | 7.96%18.34M | -2.20%18.27M | -4.26%17.84M | -7.47%16.91M | -10.48%16.98M | -10.48%16.98M | -5.38%18.68M |
-Current capital lease obligation | 0.11%17.86M | 3.69%17.54M | 7.96%18.34M | 7.96%18.34M | -2.20%18.27M | -4.26%17.84M | -7.47%16.91M | -10.48%16.98M | -10.48%16.98M | -5.38%18.68M |
Current deferred liabilities | 6.18%47.4M | -14.16%41.7M | -27.87%56.95M | -27.87%56.95M | -30.13%46.98M | -23.36%44.65M | -11.67%48.58M | -34.09%78.95M | -34.09%78.95M | 26.70%67.24M |
Other current liabilities | 77.97%5.27M | -15.54%5.32M | -60.62%1.21M | -60.62%1.21M | -23.65%2.45M | -27.66%2.96M | --6.29M | -16.04%3.08M | -16.04%3.08M | --3.21M |
Current liabilities | 4.51%93.09M | -10.03%92.59M | -30.75%105.27M | -30.75%105.27M | -29.52%103.36M | -30.44%89.07M | -46.47%102.92M | -32.63%152.02M | -32.63%152.02M | 12.32%146.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.31%70.59M | -10.67%73.94M | 6.60%69.41M | 6.60%69.41M | 17.64%73.92M | 24.21%78.71M | 46.99%82.77M | 11.61%65.11M | 11.61%65.11M | 3.06%62.84M |
-Long term capital lease obligation | -10.31%70.59M | -10.67%73.94M | 6.60%69.41M | 6.60%69.41M | 17.64%73.92M | 24.21%78.71M | 46.99%82.77M | 11.61%65.11M | 11.61%65.11M | 3.06%62.84M |
Non current deferred liabilities | -32.92%28.19M | -22.91%27.7M | -26.97%48.16M | -26.97%48.16M | -19.93%45.88M | -18.24%42.02M | -26.52%35.93M | 13.26%65.95M | 13.26%65.95M | 28.90%57.29M |
Other non current liabilities | -78.73%1.76M | -68.18%1.65M | -1.85%5.42M | -1.85%5.42M | -35.68%4.84M | 54.67%8.27M | -11.48%5.19M | -17.60%5.53M | -17.60%5.53M | 10.20%7.53M |
Total non current liabilities | -19.04%105.67M | -13.49%108.5M | -7.47%127.87M | -7.47%127.87M | 0.09%129.4M | 7.38%130.53M | 11.47%125.42M | 12.10%138.18M | 12.10%138.18M | 15.18%129.29M |
Total liabilities | -9.49%198.76M | -11.93%201.1M | -19.66%233.14M | -19.66%233.14M | -15.64%232.76M | -12.02%219.59M | -25.08%228.33M | -16.82%290.2M | -16.82%290.2M | 13.64%275.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.44%466.13M | -14.51%471.67M | -15.93%492.3M | -15.93%492.3M | -15.45%507.05M | -11.74%526.37M | -0.45%551.7M | 2.10%585.58M | 2.10%585.58M | 17.24%599.71M |
Paid-in capital | 15.52%161.9M | 16.74%155.16M | 16.88%153.74M | 16.88%153.74M | 13.30%145.22M | 13.23%140.14M | 8.24%132.91M | 7.96%131.54M | 7.96%131.54M | 7.73%128.17M |
Gains losses not affecting retained earnings | 47.65%-1.36M | 47.85%-1.28M | 78.77%-768K | 78.77%-768K | 25.74%-2.92M | 12.22%-2.6M | -53.90%-2.45M | -497.47%-3.62M | -497.47%-3.62M | -324.79%-3.93M |
Total stockholders'equity | -5.61%626.67M | -8.30%625.56M | -9.56%645.27M | -9.56%645.27M | -10.31%649.35M | -7.43%663.92M | 1.00%682.16M | 2.47%713.51M | 2.47%713.51M | 14.50%723.96M |
Total equity | -5.61%626.67M | -8.30%625.56M | -9.56%645.27M | -9.56%645.27M | -10.31%649.35M | -7.43%663.92M | 1.00%682.16M | 2.47%713.51M | 2.47%713.51M | 14.50%723.96M |
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 |
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