(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 | -5.95%162.67M | -35.14%163.27M | -39.37%165.2M | -39.37%165.2M | -38.50%168.6M | -55.81%172.97M | -38.73%251.74M | -40.17%272.49M | -40.17%272.49M | -43.18%274.13M |
-Cash and cash equivalents | 25.55%75.08M | -2.53%71.36M | -32.86%70.89M | -32.86%70.89M | -53.18%64.55M | -84.72%59.8M | -82.18%73.21M | -76.82%105.58M | -76.82%105.58M | -71.42%137.87M |
-Short-term investments | -22.60%87.59M | -48.52%91.91M | -43.49%94.31M | -43.49%94.31M | -23.64%104.05M | --113.17M | --178.53M | --166.91M | --166.91M | --136.26M |
Receivables | -8.92%153.81M | -13.83%156.39M | 4.46%189.33M | 4.46%189.33M | 3.45%171.24M | -6.39%168.88M | 1.24%181.48M | -5.99%181.26M | -5.99%181.26M | 2.60%165.53M |
-Accounts receivable | -8.92%153.81M | -13.83%156.39M | 4.46%189.33M | 4.46%189.33M | 3.45%171.24M | -6.39%168.88M | 1.24%181.48M | -5.99%181.26M | -5.99%181.26M | 2.60%165.53M |
Prepaid assets | -16.24%34.63M | -21.30%32.46M | -2.20%39.99M | -2.20%39.99M | --41.05M | --41.34M | --41.25M | --40.89M | --40.89M | ---- |
Other current assets | -9.03%5.45M | 3.51%6.54M | 23.52%7.25M | 23.52%7.25M | -85.98%5.96M | -80.61%5.99M | -75.94%6.32M | -78.95%5.87M | -78.95%5.87M | 53.43%42.55M |
Total current assets | -8.38%356.56M | -25.40%358.66M | -19.73%401.78M | -19.73%401.78M | -19.78%386.85M | -35.43%389.19M | -22.00%480.79M | -25.97%500.5M | -25.97%500.5M | -28.19%482.21M |
Non current assets | ||||||||||
Net PPE | 5.55%58.89M | 13.72%58.85M | 7.17%54.61M | 7.17%54.61M | 18.88%55.86M | 18.85%55.79M | 17.88%51.75M | 81.93%50.96M | 81.93%50.96M | 89.60%46.99M |
-Gross PPE | 8.81%171.69M | 11.47%167.9M | 9.80%159.68M | 9.80%159.68M | 20.85%161.82M | 22.02%157.78M | 24.60%150.62M | 42.59%145.44M | 42.59%145.44M | 42.32%133.91M |
-Accumulated depreciation | -10.60%-112.8M | -10.30%-109.05M | -11.22%-105.08M | -11.22%-105.08M | -21.91%-105.97M | -23.82%-101.99M | -28.43%-98.87M | -27.70%-94.48M | -27.70%-94.48M | -25.41%-86.92M |
Goodwill and other intangible assets | -4.06%81.72M | -4.03%82.58M | -4.77%83.46M | -4.77%83.46M | -5.33%84.3M | -6.69%85.18M | -7.07%86.05M | 127.04%87.64M | 127.04%87.64M | 124.93%89.04M |
-Goodwill | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 91.79%63.06M | 91.79%63.06M | 91.79%63.06M |
-Other intangible assets | -15.65%18.65M | -15.09%19.52M | -17.00%20.4M | -17.00%20.4M | -18.26%21.23M | -21.63%22.12M | -22.18%22.98M | 329.69%24.57M | 329.69%24.57M | 287.47%25.98M |
Investments and advances | 47.71%66.22M | 3.64%68.35M | -16.50%65.77M | -16.50%65.77M | -35.96%45.34M | --44.83M | --65.95M | --78.76M | --78.76M | --70.8M |
Non current deferred assets | 22.45%42.65M | 7.60%38.35M | 7.35%38.36M | 7.35%38.36M | -10.20%37.05M | -3.94%34.83M | 8.27%35.64M | 8.73%35.74M | 8.73%35.74M | --41.25M |
Other non current assets | -15.20%20.18M | -22.36%19.88M | -24.99%20.67M | -24.99%20.67M | -7.93%21.09M | 40.49%23.79M | 38.66%25.6M | 35.54%27.56M | 35.54%27.56M | 99.69%22.91M |
Total non current assets | 10.32%269.65M | 1.14%268M | -6.34%262.86M | -6.34%262.86M | -10.10%243.63M | 27.69%244.42M | 41.04%264.98M | 134.25%280.64M | 134.25%280.64M | 257.32%270.99M |
Total assets | -1.17%626.21M | -15.97%626.66M | -14.92%664.64M | -14.92%664.64M | -16.29%630.47M | -20.21%633.61M | -7.27%745.77M | -1.85%781.15M | -1.85%781.15M | 0.78%753.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.09%135.66M | 2.39%151.27M | 2.30%166.41M | 2.30%166.41M | -1.61%139.44M | 0.51%154.32M | -3.02%147.73M | -4.33%162.67M | -4.33%162.67M | 1.81%141.73M |
-accounts payable | -8.19%129.38M | 1.45%139.76M | 2.14%150.81M | 2.14%150.81M | -2.25%125.72M | 8.01%140.92M | 1.60%137.76M | -8.17%147.65M | -8.17%147.65M | -7.60%128.62M |
-Total tax payable | -53.13%6.28M | 15.34%11.5M | 3.88%15.6M | 3.88%15.6M | 4.69%13.72M | 18.33%13.4M | 91.59%9.97M | 62.48%15.01M | 62.48%15.01M | --13.11M |
Current accrued expenses | 20.54%91.1M | -17.81%74.46M | -1.86%93.07M | -1.86%93.07M | 5.36%90.49M | -17.72%75.57M | 8.07%90.59M | 17.70%94.84M | 17.70%94.84M | -17.47%85.89M |
Current debt and capital lease obligation | -18.95%3.66M | -21.79%3.62M | 13.84%3.68M | 13.84%3.68M | -29.13%4M | -25.78%4.51M | -30.48%4.63M | 5.44%3.24M | 5.44%3.24M | --5.65M |
-Current capital lease obligation | -18.95%3.66M | -21.79%3.62M | 13.84%3.68M | 13.84%3.68M | -29.13%4M | -25.78%4.51M | -30.48%4.63M | 5.44%3.24M | 5.44%3.24M | --5.65M |
Current deferred liabilities | 0.56%6.64M | 8.22%6.99M | 26.69%8.49M | 26.69%8.49M | -24.20%6.83M | -24.22%6.61M | 1.70%6.46M | 40.01%6.7M | 40.01%6.7M | 65.01%9.01M |
Other current liabilities | -29.26%6.58M | -37.51%6.01M | -43.49%7.35M | -43.49%7.35M | 13.53%9.25M | 43.82%9.3M | 57.48%9.62M | 93.99%13.01M | 93.99%13.01M | --8.15M |
Current liabilities | -2.18%261.35M | -5.02%261.4M | -0.83%297.62M | -0.83%297.62M | 0.23%266.53M | -6.04%267.18M | -0.62%275.21M | 4.02%300.11M | 4.02%300.11M | -1.81%265.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.72%131.19M | -46.00%132.24M | -47.96%127.22M | -47.96%127.22M | -47.78%127.94M | -47.52%128.97M | -0.80%244.89M | 3.58%244.45M | 3.58%244.45M | 3.82%245.01M |
-Long term debt | 0.00%118M | -50.00%118M | -50.00%118M | -50.00%118M | -50.00%118M | -50.00%118M | 0.00%236M | 0.00%236M | 0.00%236M | 0.00%236M |
-Long term capital lease obligation | 20.28%13.19M | 60.15%14.24M | 9.14%9.22M | 9.14%9.22M | 10.30%9.94M | 12.30%10.97M | -18.12%8.89M | --8.45M | --8.45M | --9.01M |
Other non current liabilities | 2.64%17.7M | -9.29%16.09M | -11.04%16.74M | -11.04%16.74M | 1.76%17.6M | -1.06%17.24M | -5.45%17.74M | 28.67%18.81M | 28.67%18.81M | 8.36%17.3M |
Total non current liabilities | 1.83%148.89M | -43.52%148.33M | -45.32%143.95M | -45.32%143.95M | -44.52%145.54M | -44.45%146.21M | -1.13%262.63M | 5.04%263.26M | 5.04%263.26M | 4.11%262.31M |
Total liabilities | -0.76%410.23M | -23.82%409.73M | -21.62%441.57M | -21.62%441.57M | -21.99%412.07M | -24.50%413.39M | -0.87%537.85M | 4.50%563.36M | 4.50%563.36M | 1.04%528.22M |
Shareholders'equity | ||||||||||
Share capital | 3.28%63K | 3.33%62K | 3.33%62K | 3.33%62K | 1.67%61K | 1.67%61K | 1.69%60K | 3.45%60K | 3.45%60K | 9.09%60K |
-common stock | 3.28%63K | 3.33%62K | 3.33%62K | 3.33%62K | 1.67%61K | 1.67%61K | 1.69%60K | 3.45%60K | 3.45%60K | 9.09%60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.54%-176.02M | 5.85%-173.82M | 5.72%-168.78M | 5.72%-168.78M | 0.71%-172.84M | -2.29%-173.35M | -16.02%-184.63M | -13.85%-179.02M | -13.85%-179.02M | 11.27%-174.08M |
Paid-in capital | 3.04%476.25M | 2.80%471.59M | 2.78%468.53M | 2.78%468.53M | 2.84%465.4M | 2.88%462.21M | 3.27%458.73M | 4.80%455.83M | 4.80%455.83M | 6.23%452.56M |
Less: Treasury stock | 30.35%73.91M | 29.14%71.7M | 37.67%67.69M | 37.67%67.69M | 47.24%62.42M | 117.44%56.7M | 204.70%55.52M | 197.92%49.17M | 197.92%49.17M | --42.39M |
Gains losses not affecting retained earnings | 13.30%-10.41M | 14.12%-9.2M | 8.69%-9.05M | 8.69%-9.05M | -5.71%-11.8M | -66.47%-12M | -105.43%-10.71M | -121.57%-9.91M | -121.57%-9.91M | -109.91%-11.16M |
Total stockholders'equity | -1.93%215.98M | 4.33%216.93M | 2.42%223.06M | 2.42%223.06M | -2.92%218.41M | -10.70%220.22M | -20.55%207.92M | -15.18%217.79M | -15.18%217.79M | 0.19%224.98M |
Total equity | -1.93%215.98M | 4.33%216.93M | 2.42%223.06M | 2.42%223.06M | -2.92%218.41M | -10.70%220.22M | -20.55%207.92M | -15.18%217.79M | -15.18%217.79M | 0.19%224.98M |
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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