(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 | 21.71%104.04M | 13.21%103.88M | 49.07%121.24M | 49.07%121.24M | 16.95%95.59M | -11.67%85.48M | 7.68%91.76M | -1.90%81.33M | -1.90%81.33M | 8.15%81.74M |
-Cash and cash equivalents | 21.71%104.04M | 13.21%103.88M | 49.07%121.24M | 49.07%121.24M | 16.95%95.59M | -11.67%85.48M | 7.68%91.76M | -1.90%81.33M | -1.90%81.33M | 8.15%81.74M |
Receivables | 24.20%420.36M | 33.60%410.96M | 8.57%314.63M | 8.57%314.63M | 7.22%317.59M | 14.38%338.46M | -25.34%307.61M | -29.48%289.81M | -29.48%289.81M | -47.68%296.2M |
-Accounts receivable | 5.62%313.19M | 9.38%308.21M | 6.18%280.77M | 6.18%280.77M | 6.72%288.03M | 10.75%296.52M | -26.98%281.78M | -30.02%264.43M | -30.02%264.43M | -36.63%269.89M |
-Other receivables | 155.52%107.17M | 297.76%102.75M | 33.41%33.86M | 33.41%33.86M | 12.35%29.56M | 48.86%41.94M | -1.13%25.83M | -23.23%25.38M | -23.23%25.38M | -81.23%26.31M |
Inventory | 122.70%188.5M | 124.65%190.29M | 6.04%86.29M | 6.04%86.29M | 4.78%84.57M | 4.50%84.64M | 10.22%84.71M | 15.44%81.38M | 15.44%81.38M | -50.50%80.71M |
Prepaid assets | 128.69%50.64M | 113.37%53.08M | -2.15%29.93M | -2.15%29.93M | 1.04%33.94M | 1.08%22.14M | -23.20%24.88M | -1.55%30.58M | -1.55%30.58M | -45.84%33.59M |
Restricted cash | -10.82%3.46M | -21.11%3.53M | -10.29%3.38M | -10.29%3.38M | -6.13%3.1M | -3.55%3.88M | 3.23%4.48M | -10.85%3.76M | -10.85%3.76M | -27.14%3.3M |
Other current assets | -15.11%16.23M | -10.24%13.63M | 13.25%16.47M | 13.25%16.47M | -30.28%27.62M | -27.87%19.12M | 15.92%15.18M | 46.38%14.54M | 46.38%14.54M | 143.00%39.62M |
Total current assets | -5.05%783.24M | -1.14%783.65M | 7.77%827.36M | 7.77%827.36M | 4.31%831.4M | 4.41%824.92M | -11.19%792.66M | -12.26%767.74M | -12.26%767.74M | -10.20%797.05M |
Non current assets | ||||||||||
Net PPE | 6.06%793.7M | 3.34%790.92M | 0.13%759.13M | 0.13%759.13M | 0.81%740.06M | 0.89%748.32M | 1.95%765.39M | 0.35%758.13M | 0.35%758.13M | -5.54%734.12M |
-Gross PPE | 6.86%2.18B | 7.78%2.19B | 5.49%2.12B | 5.49%2.12B | 6.28%2.04B | 3.88%2.04B | 1.52%2.03B | 1.10%2.01B | 1.10%2.01B | -7.74%1.92B |
-Accumulated depreciation | -7.32%-1.39B | -10.47%-1.4B | -8.75%-1.36B | -8.75%-1.36B | -9.67%-1.3B | -5.70%-1.29B | -1.26%-1.27B | -1.56%-1.25B | -1.56%-1.25B | 9.05%-1.19B |
Goodwill and other intangible assets | -2.09%1.08B | -1.59%1.09B | -1.67%1.09B | -1.67%1.09B | -2.37%1.09B | -3.34%1.1B | -12.89%1.11B | -13.57%1.11B | -13.57%1.11B | -14.77%1.12B |
-Goodwill | 0.77%770.86M | 1.10%771.4M | 1.15%767.95M | 1.15%767.95M | 1.91%759.03M | 0.73%764.95M | -13.19%763.01M | -14.02%759.25M | -14.02%759.25M | -16.94%744.78M |
-Other intangible assets | -8.55%310.09M | -7.54%319.52M | -7.75%324.86M | -7.75%324.86M | -10.96%331.25M | -11.41%339.08M | -12.23%345.6M | -12.57%352.16M | -12.57%352.16M | -10.04%372M |
Non current deferred assets | 3.61%15.34M | -13.78%15.88M | -12.39%15.32M | -12.39%15.32M | -11.37%14.78M | -10.56%14.8M | 1.18%18.42M | -2.20%17.49M | -2.20%17.49M | 56.06%16.68M |
Other non current assets | -40.55%95.45M | -22.16%108.9M | 17.52%159.94M | 17.52%159.94M | 50.73%160.92M | 48.01%160.56M | 19.25%139.91M | 13.74%136.09M | 13.74%136.09M | 103.48%106.77M |
Total non current assets | -2.09%1.99B | -1.26%2.01B | 0.20%2.03B | 0.20%2.03B | 1.60%2.01B | 0.94%2.03B | -5.87%2.03B | -7.15%2.02B | -7.15%2.02B | -8.20%1.97B |
Total assets | -2.94%2.77B | -1.23%2.79B | 2.28%2.85B | 2.28%2.85B | 2.38%2.84B | 1.92%2.85B | -7.42%2.82B | -8.61%2.79B | -8.61%2.79B | -8.78%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.18%233.56M | 0.17%229.68M | -2.15%204.71M | -2.15%204.71M | 0.74%209.72M | 2.29%217.91M | 18.21%229.3M | 8.68%209.22M | 8.68%209.22M | -13.71%208.17M |
-accounts payable | 8.85%231.38M | -0.36%224.51M | -3.41%198.58M | -3.41%198.58M | -0.90%202.07M | -0.22%212.57M | 18.65%225.31M | 10.45%205.58M | 10.45%205.58M | -11.06%203.9M |
-Total tax payable | -59.19%2.18M | 29.72%5.17M | 68.49%6.13M | 68.49%6.13M | 79.21%7.65M | --5.34M | -2.40%3.99M | -42.93%3.64M | -42.93%3.64M | -64.39%4.27M |
Current provisions | --50.09M | --46.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 20.44%53.7M | 15.30%47.84M | 22.71%55.55M | 22.71%55.55M | 4.20%54.43M | -3.53%44.59M | -16.56%41.49M | 3.91%45.27M | 3.91%45.27M | 8.41%52.24M |
-Current debt | 36.46%25.17M | 25.25%19.27M | 54.11%30.43M | 54.11%30.43M | 10.47%29M | -8.44%18.45M | -37.63%15.39M | 9.85%19.75M | 9.85%19.75M | 13.76%26.25M |
-Current capital lease obligation | 9.14%28.53M | 9.44%28.57M | -1.58%25.12M | -1.58%25.12M | -2.14%25.43M | 0.26%26.14M | 4.19%26.1M | -0.27%25.52M | -0.27%25.52M | 3.49%25.99M |
Current deferred liabilities | --30.28M | --35.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -41.60%170.81M | -44.58%164.76M | 7.43%321.42M | 7.43%321.42M | -8.09%269.51M | -1.97%292.5M | -3.50%297.29M | -5.66%299.2M | -5.66%299.2M | 68.09%293.25M |
Current liabilities | -2.15%593.89M | -6.55%577.78M | 9.70%655.23M | 9.70%655.23M | 0.20%592.89M | 1.43%606.97M | 4.16%618.28M | -0.68%597.28M | -0.68%597.28M | 2.32%591.7M |
Non current liabilities | ||||||||||
Long term provisions | -7.38%24.54M | -4.64%25.25M | -4.46%25.68M | -4.46%25.68M | -5.13%25.31M | -0.66%26.49M | -3.93%26.48M | -5.47%26.88M | -5.47%26.88M | -6.68%26.68M |
Long term debt and capital lease obligation | 2.51%1.49B | 7.02%1.52B | 4.34%1.47B | 4.34%1.47B | 5.93%1.47B | 5.49%1.46B | -4.80%1.42B | -1.52%1.41B | -1.52%1.41B | -0.96%1.39B |
-Long term debt | 2.58%1.42B | 7.33%1.44B | 4.82%1.4B | 4.82%1.4B | 6.50%1.4B | 6.09%1.38B | -5.36%1.35B | -1.65%1.34B | -1.65%1.34B | -1.40%1.31B |
-Long term capital lease obligation | 1.18%74.4M | 1.35%75.15M | -4.12%72.15M | -4.12%72.15M | -3.88%74.31M | -4.63%73.54M | 6.59%74.15M | 0.91%75.25M | 0.91%75.25M | 7.23%77.3M |
Non current deferred liabilities | 7.18%35.82M | 18.38%33.65M | -4.19%28.81M | -4.19%28.81M | -3.53%31.35M | 22.11%33.43M | 5.94%28.43M | -11.11%30.07M | -11.11%30.07M | -21.51%32.5M |
Employee benefits | -8.02%44.62M | -6.55%44.87M | -3.25%45.09M | -3.25%45.09M | -1.41%48.59M | -19.73%48.51M | -34.86%48.01M | -50.26%46.6M | -50.26%46.6M | -71.89%49.29M |
Other non current liabilities | 2.13%48.82M | -15.79%42.57M | 3.19%46.72M | 3.19%46.72M | 2.10%46.4M | 2.56%47.8M | 4.38%50.55M | -6.23%45.28M | -6.23%45.28M | -18.34%45.44M |
Total non current liabilities | 1.71%1.65B | 5.28%1.67B | 3.40%1.62B | 3.40%1.62B | 4.97%1.63B | 4.48%1.62B | -5.61%1.58B | -4.63%1.57B | -4.63%1.57B | -8.97%1.55B |
Total liabilities | 0.66%2.24B | 1.96%2.24B | 5.14%2.28B | 5.14%2.28B | 3.66%2.22B | 3.63%2.23B | -3.05%2.2B | -3.57%2.17B | -3.57%2.17B | -6.11%2.15B |
Shareholders'equity | ||||||||||
Share capital | 0.47%146.65M | 0.48%146.55M | 0.45%146.11M | 0.45%146.11M | 0.47%146.08M | 0.45%145.97M | 0.40%145.84M | 0.39%145.45M | 0.39%145.45M | 0.37%145.39M |
-common stock | 0.47%146.65M | 0.48%146.55M | 0.45%146.11M | 0.45%146.11M | 0.47%146.08M | 0.45%145.97M | 0.40%145.84M | 0.39%145.45M | 0.39%145.45M | 0.37%145.39M |
Retained earnings | -6.07%1.5B | -5.89%1.51B | -5.33%1.53B | -5.33%1.53B | -4.15%1.58B | -3.37%1.59B | -8.53%1.6B | -10.03%1.61B | -10.03%1.61B | -9.22%1.65B |
Paid-in capital | 5.88%246.13M | 5.50%241.83M | 5.61%238.42M | 5.61%238.42M | 5.41%235.25M | 5.13%232.46M | 4.77%229.22M | 4.75%225.76M | 4.75%225.76M | 4.73%223.17M |
Less: Treasury stock | 0.18%851.33M | 0.19%851.27M | 0.17%850M | 0.17%850M | 0.18%849.94M | 0.18%849.81M | 0.17%849.68M | 0.23%848.57M | 0.23%848.57M | 0.23%848.44M |
Gains losses not affecting retained earnings | -1.46%-552.55M | 2.55%-546.53M | 4.92%-539.69M | 4.92%-539.69M | 7.78%-550.33M | 5.10%-544.61M | -2.41%-560.84M | -1.34%-567.64M | -1.34%-567.64M | 5.99%-596.76M |
Total stockholders'equity | -15.90%485.67M | -12.03%500.94M | -8.13%523.15M | -8.13%523.15M | -1.88%563.72M | -2.67%577.49M | -21.22%569.46M | -23.89%569.44M | -23.89%569.44M | -17.40%574.52M |
Noncontrolling interests | -13.59%43.13M | -17.09%45.18M | -2.51%52.26M | -2.51%52.26M | -3.05%50.04M | -14.50%49.92M | -6.51%54.5M | -6.96%53.6M | -6.96%53.6M | -10.53%51.62M |
Total equity | -15.72%528.8M | -12.47%546.12M | -7.65%575.41M | -7.65%575.41M | -1.98%613.77M | -3.73%627.41M | -20.12%623.95M | -22.68%623.04M | -22.68%623.04M | -16.87%626.14M |
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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