(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 | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M | 139.50%123.9M |
-Cash and cash equivalents | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M | 65.65%147.49M | 139.50%123.9M |
Receivables | -20.40%70.44M | 22.30%82.26M | -9.20%80.14M | -9.20%80.14M | -11.78%72.1M | 2.59%88.5M | -22.23%67.26M | 31.97%88.26M | 31.97%88.26M | 16.20%81.72M |
-Accounts receivable | -32.62%58.82M | -2.14%64.59M | -16.91%67.64M | -16.91%67.64M | -12.57%71.02M | 1.77%87.3M | -22.64%66M | 24.84%81.41M | 24.84%81.41M | 18.00%81.23M |
-Notes receivable | --3.74M | --8.91M | 354.61%4.34M | 354.61%4.34M | ---- | ---- | ---- | --954K | --954K | ---- |
-Taxes receivable | 561.71%7.88M | 595.08%8.76M | 38.40%8.16M | 38.40%8.16M | 116.87%1.08M | 149.69%1.19M | 7.14%1.26M | 253.51%5.89M | 253.51%5.89M | -66.60%498K |
Inventory | -7.91%163.95M | -9.08%170.6M | -7.17%197.45M | -7.17%197.45M | -1.32%197.17M | -16.88%178.02M | -13.69%187.65M | 5.85%212.7M | 5.85%212.7M | 27.60%199.8M |
Prepaid assets | --10.61M | --12.53M | -55.75%6.97M | -55.75%6.97M | ---- | ---- | ---- | --15.75M | --15.75M | ---- |
Restricted cash | -98.38%53K | -95.64%52K | 184.73%3.36M | 184.73%3.36M | 165.04%3.21M | 156.43%3.27M | -9.15%1.19M | -8.11%1.18M | -8.11%1.18M | -69.48%1.21M |
Holding assets for sale | ---- | ---- | ---- | ---- | --66K | --66K | ---- | ---- | ---- | ---- |
Other current assets | -82.06%4.32M | -95.03%1.48M | 268.76%3.82M | 268.76%3.82M | -7.01%21.11M | 9.95%24.07M | 23.54%29.79M | -94.60%1.04M | -94.60%1.04M | -8.33%22.7M |
Total current assets | -16.87%349.86M | -14.60%368.61M | -18.82%378.63M | -18.82%378.63M | -5.19%407.07M | 7.97%420.84M | 10.54%431.63M | 23.60%466.42M | 23.60%466.42M | 39.68%429.34M |
Non current assets | ||||||||||
Net PPE | 60.50%147.93M | 70.22%133.05M | 56.95%118.92M | 56.95%118.92M | 33.67%96.03M | 23.09%92.17M | 1.32%78.16M | 3.26%75.77M | 3.26%75.77M | -2.38%71.85M |
-Gross PPE | 34.44%244.27M | 50.55%229.02M | 45.75%213.81M | 45.75%213.81M | 34.41%188.16M | 27.80%181.69M | 6.02%152.12M | 7.41%146.7M | 7.41%146.7M | --140M |
-Accumulated depreciation | -7.62%-96.34M | -29.76%-95.97M | -33.78%-94.89M | -33.78%-94.89M | -35.19%-92.13M | -33.05%-89.52M | -11.48%-73.96M | -12.24%-70.94M | -12.24%-70.94M | ---68.15M |
Investments and advances | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M | 47.69%17.15M |
-Long term equity investment | -10.11%15.99M | -2.77%15.55M | 9.73%17.96M | 9.73%17.96M | -1.18%16.94M | 6.19%17.78M | 6.63%15.99M | 18.93%16.36M | 18.93%16.36M | 47.69%17.15M |
Goodwill and other intangible assets | -4.03%99.97M | -6.71%101.51M | -4.91%103.67M | -4.91%103.67M | -5.43%102.59M | -8.61%104.17M | -8.66%108.81M | -9.18%109.03M | -9.18%109.03M | -9.64%108.48M |
-Goodwill | -0.14%64.22M | -3.24%64.45M | -1.34%65.16M | -1.34%65.16M | -1.55%64.02M | -5.08%64.31M | -5.18%66.61M | -5.76%66.04M | -5.76%66.04M | -6.26%65.03M |
-Other intangible assets | -10.31%35.74M | -12.18%37.06M | -10.41%38.51M | -10.41%38.51M | -11.23%38.57M | -13.78%39.85M | -13.66%42.2M | -13.96%42.98M | -13.96%42.98M | -14.26%43.45M |
Non current deferred assets | -24.22%6.91M | -20.30%6.94M | -2.82%6.76M | -2.82%6.76M | -17.77%7.71M | 18.80%9.12M | 26.65%8.71M | 4.79%6.96M | 4.79%6.96M | 169.23%9.37M |
Other non current assets | -35.40%905K | -37.17%962K | -44.85%1.07M | -44.85%1.07M | -40.74%1.18M | -27.22%1.4M | -48.31%1.53M | -33.41%1.93M | -33.41%1.93M | -38.99%2M |
Total non current assets | 20.95%271.7M | 21.02%258.01M | 18.25%248.37M | 18.25%248.37M | 7.48%224.46M | 4.38%224.64M | -3.57%213.2M | -3.08%210.05M | -3.08%210.05M | -1.50%208.84M |
Total assets | -3.71%621.55M | -2.82%626.63M | -7.31%627M | -7.31%627M | -1.04%631.53M | 6.69%645.48M | 5.44%644.83M | 13.87%676.46M | 13.87%676.46M | 22.87%638.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 310.82%6.42M | 25.32%6.74M | -79.82%3.89M | -79.82%3.89M | -77.00%3.91M | -88.73%1.56M | -73.39%5.38M | 138.52%19.3M | 138.52%19.3M | 145.29%16.98M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -99.93%8K | -82.98%3.22M | 165.89%17.29M | 165.89%17.29M | 177.47%15.22M |
-Bank in debtedness | --4.63M | 511.66%4.67M | 198.53%2.23M | 198.53%2.23M | 252.27%2.41M | --0 | --763K | --747K | --747K | --683K |
-Current capital lease obligation | 14.74%1.78M | 48.78%2.07M | 31.65%1.66M | 31.65%1.66M | 38.63%1.5M | 30.70%1.55M | 8.99%1.39M | -20.45%1.26M | -20.45%1.26M | -24.81%1.08M |
Payables | -23.09%57.88M | -4.21%64.05M | 2.61%81.19M | 2.61%81.19M | 11.43%80.15M | 1.06%75.26M | -13.99%66.86M | -21.86%79.13M | -21.86%79.13M | -2.90%71.93M |
-accounts payable | -14.33%53.61M | -1.81%56.72M | 4.18%71.98M | 4.18%71.98M | 15.66%70.3M | -0.29%62.58M | -13.86%57.77M | -26.65%69.09M | -26.65%69.09M | -10.89%60.79M |
-Total tax payable | -66.31%4.27M | -19.40%7.33M | -8.23%9.21M | -8.23%9.21M | -11.62%9.85M | 8.26%12.68M | -14.77%9.1M | 42.13%10.03M | 42.13%10.03M | 90.20%11.14M |
Current provisions | -45.03%714K | -42.76%771K | -39.88%823K | -39.88%823K | 86.63%1.2M | 99.54%1.3M | -62.99%1.35M | -75.38%1.37M | -75.38%1.37M | -83.42%643K |
Other current liabilities | 6.60%40.85M | 17.82%38.4M | 28.21%36.99M | 28.21%36.99M | 111.51%37.16M | 123.29%38.32M | 82.91%32.59M | 78.53%28.85M | 78.53%28.85M | 18.66%17.57M |
Current liabilities | -9.08%105.86M | 3.56%109.96M | -4.47%122.89M | -4.47%122.89M | 14.28%122.42M | 9.70%116.43M | -11.08%106.18M | -1.85%128.64M | -1.85%128.64M | 7.46%107.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.68%48.95M | 50.11%47.2M | -16.85%25.53M | -16.85%25.53M | 275.47%26.1M | 493.04%30.09M | 2,576.26%31.45M | 2,111.67%30.7M | 2,111.67%30.7M | 252.18%6.95M |
-Long term debt | 68.44%44.82M | 49.60%44.73M | -22.70%23.1M | -22.70%23.1M | 293.25%22.84M | 600.97%26.61M | --29.9M | --29.89M | --29.89M | --5.81M |
-Long term capital lease obligation | 18.64%4.13M | 60.04%2.47M | 198.28%2.43M | 198.28%2.43M | 185.13%3.26M | 172.46%3.48M | 31.40%1.54M | -41.43%813K | -41.43%813K | -42.10%1.14M |
Derivative product liabilities | -30.10%1.32M | --1.32M | --1.08M | --1.08M | --1.86M | --1.89M | ---- | --0 | --0 | ---- |
Long term provisions | 6.90%26.35M | 8.77%26.53M | 10.99%26.2M | 10.99%26.2M | 8.46%24.97M | 8.07%24.65M | 6.43%24.39M | 56.04%23.6M | 56.04%23.6M | 43.79%23.02M |
Employee benefits | -75.49%112K | -78.65%101K | -77.91%108K | -77.91%108K | -60.76%454K | -60.84%457K | -59.81%473K | -59.59%489K | -59.59%489K | -48.78%1.16M |
Non current deferred liabilities | -21.42%12.47M | -12.13%12.48M | 2.52%14.29M | 2.52%14.29M | 0.49%16.11M | 3.10%15.87M | -0.02%14.21M | 4.31%13.94M | 4.31%13.94M | 15.11%16.03M |
Other non current liabilities | -70.58%1.14M | -12.89%1.26M | 10.40%1.59M | 10.40%1.59M | 149.06%3.33M | 174.41%3.86M | -0.28%1.44M | 2.63%1.44M | 2.63%1.44M | -14.15%1.34M |
Total non current liabilities | 17.60%90.35M | 23.54%88.89M | -1.96%68.8M | -1.96%68.8M | 50.15%72.82M | 67.55%76.83M | 75.84%71.96M | 115.95%70.18M | 115.95%70.18M | 35.75%48.49M |
Total liabilities | 1.52%196.2M | 11.63%198.85M | -3.58%191.69M | -3.58%191.69M | 25.46%195.23M | 27.15%193.26M | 11.11%178.13M | 21.55%198.82M | 21.55%198.82M | 14.93%155.62M |
Shareholders'equity | ||||||||||
Share capital | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K | 18.42%45K |
-common stock | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | -6.67%42K | 9.76%45K | 9.76%45K | 9.76%45K | 9.76%45K | 18.42%45K |
Additional paid-in capital | -3.71%471.95M | -4.13%471.24M | -3.47%473.79M | -3.47%473.79M | -3.02%475.4M | 10.98%490.14M | 11.55%491.55M | 11.60%490.8M | 11.60%490.8M | 22.44%490.19M |
Retained earnings | -40.29%-33.07M | -49.71%-30.75M | -325.60%-28.55M | -325.60%-28.55M | -678.15%-23.84M | -307.40%-23.57M | -23,783.72%-20.54M | 65.16%-6.71M | 65.16%-6.71M | 118.37%4.12M |
Gains losses not affecting retained earnings | 2.19%-16.89M | -117.18%-15.88M | -35.62%-13.14M | -35.62%-13.14M | -22.84%-18.21M | -421.44%-17.27M | -198.77%-7.31M | -237.62%-9.69M | -237.62%-9.69M | -501.93%-14.82M |
Total stockholders'equity | -6.08%422.03M | -8.43%424.66M | -8.92%432.15M | -8.92%432.15M | -9.62%433.39M | -0.09%449.35M | 3.52%463.75M | 10.95%474.45M | 10.95%474.45M | 25.65%479.54M |
Noncontrolling interests | 15.59%3.32M | 5.70%3.12M | -0.91%3.16M | -0.91%3.16M | -4.03%2.91M | -11.10%2.87M | -9.21%2.95M | 10.45%3.19M | 10.45%3.19M | 29.40%3.03M |
Total equity | -5.94%425.35M | -8.34%427.78M | -8.86%435.31M | -8.86%435.31M | -9.59%436.29M | -0.17%452.22M | 3.42%466.7M | 10.95%477.64M | 10.95%477.64M | 25.67%482.56M |
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 | -- | -- |
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.
No Data