(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 | 23.87%23.55M | -17.57%16.81M | 31.72%14.49M | 31.72%14.49M | -26.36%12.03M | 14.75%19.01M | -20.36%20.4M | -58.06%11M | -58.06%11M | -74.35%16.34M |
-Cash and cash equivalents | 23.87%23.55M | -17.57%16.81M | 31.72%14.49M | 31.72%14.49M | -26.36%12.03M | 14.75%19.01M | -20.36%20.4M | -58.06%11M | -58.06%11M | -74.35%16.34M |
Restricted cash | -35.51%12.58M | -42.20%10.43M | -42.05%11.71M | -42.05%11.71M | -8.41%18.24M | 0.04%19.51M | 8.27%18.04M | 17.90%20.21M | 17.90%20.21M | 30.73%19.91M |
Total current assets | -6.20%36.13M | -29.13%27.24M | -16.05%26.2M | -16.05%26.2M | -16.50%30.27M | 6.80%38.52M | -9.08%38.43M | -28.04%31.21M | -28.04%31.21M | -54.08%36.25M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -29.63%42.43M | -29.82%46.4M | -27.21%51.47M | -27.21%51.47M | -26.55%56.32M | -27.14%60.3M | -22.20%66.11M | -6.78%70.72M | -6.78%70.72M | 11.60%76.67M |
-Other intangible assets | -29.63%42.43M | -29.82%46.4M | -27.21%51.47M | -27.21%51.47M | -26.55%56.32M | -27.14%60.3M | -22.20%66.11M | -6.78%70.72M | -6.78%70.72M | 11.60%76.67M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financial assets | -18.77%25.33M | 14.48%26.38M | -28.05%21.67M | -28.05%21.67M | 5.28%34.12M | 95.76%31.18M | 128.89%23.05M | --30.12M | --30.12M | --32.4M |
Other non current assets | 4.70%40.45M | 4.95%39.67M | 9.42%42.73M | 9.42%42.73M | 8.26%39.59M | 8.87%38.63M | 8.46%37.8M | 15.14%39.06M | 15.14%39.06M | 1.72%36.57M |
Total non current assets | -5.23%1.39B | -4.10%1.41B | -4.99%1.42B | -4.99%1.42B | -3.25%1.45B | -0.09%1.46B | 3.68%1.47B | 21.40%1.49B | 21.40%1.49B | 43.26%1.49B |
Total assets | -5.26%1.42B | -4.73%1.44B | -5.22%1.44B | -5.22%1.44B | -3.57%1.48B | 0.08%1.5B | 3.31%1.51B | 19.71%1.52B | 19.71%1.52B | 36.41%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.26%67.49M | -3.80%68.05M | 1.86%73.9M | 1.86%73.9M | 0.55%75.11M | -0.49%70.49M | 10.26%70.74M | 8.48%72.55M | 8.48%72.55M | 22.31%74.7M |
-accounts payable | -4.26%67.49M | -3.80%68.05M | 1.86%73.9M | 1.86%73.9M | 0.55%75.11M | -0.49%70.49M | 10.26%70.74M | 8.48%72.55M | 8.48%72.55M | 22.31%74.7M |
Current debt and capital lease obligation | -79.34%18.08M | 77.60%155.4M | 100.52%155.4M | 100.52%155.4M | -3.70%65M | 116.05%87.5M | -48.22%87.5M | 103.95%77.5M | 103.95%77.5M | --67.5M |
-Current debt | -79.34%18.08M | 77.60%155.4M | 100.52%155.4M | 100.52%155.4M | -3.70%65M | 116.05%87.5M | -48.22%87.5M | 103.95%77.5M | 103.95%77.5M | --67.5M |
Current liabilities | -45.84%85.57M | 41.21%223.45M | 52.82%229.3M | 52.82%229.3M | -1.47%140.11M | 41.90%157.99M | -32.13%158.24M | 43.07%150.05M | 43.07%150.05M | 132.83%142.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.75%850.77M | -14.52%716.06M | -14.54%717.15M | -14.54%717.15M | -1.50%827.8M | -0.66%836.11M | 20.76%837.69M | 28.67%839.12M | 28.67%839.12M | 43.36%840.37M |
-Long term debt | 1.76%848.48M | -14.56%713.78M | -14.58%714.88M | -14.58%714.88M | -1.50%825.54M | -0.67%833.85M | 20.83%835.44M | 28.77%836.88M | 28.77%836.88M | 43.53%838.13M |
-Long term capital lease obligation | 1.06%2.28M | 1.06%2.28M | 1.02%2.27M | 1.02%2.27M | 0.98%2.27M | 1.03%2.26M | 0.99%2.25M | 0.94%2.25M | 0.94%2.25M | 0.99%2.24M |
Non current deferred liabilities | -28.49%5.13M | -30.25%5.59M | -32.23%6.04M | -32.23%6.04M | -31.29%6.6M | -30.55%7.18M | -26.66%8.01M | -13.19%8.92M | -13.19%8.92M | -0.69%9.61M |
Derivative product liabilities | --5K | --189K | --1.16M | --1.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 1.50%855.91M | -14.65%721.83M | -14.59%724.35M | -14.59%724.35M | -1.83%834.41M | -1.02%843.29M | 20.03%845.7M | 28.02%848.04M | 28.02%848.04M | 42.65%849.98M |
Total liabilities | -5.97%941.48M | -5.84%945.28M | -4.45%953.66M | -4.45%953.66M | -1.78%974.52M | 3.94%1B | 7.06%1B | 30.08%998.09M | 30.08%998.09M | 51.03%992.18M |
Shareholders'equity | ||||||||||
Share capital | -99.04%454K | -99.04%453K | -99.04%452K | -99.04%452K | -99.05%452K | -51.40%47.23M | -67.38%47.23M | -67.01%47.27M | -67.01%47.27M | -66.29%47.68M |
-common stock | 5.34%454K | 5.35%453K | 5.61%452K | 5.61%452K | 5.61%452K | 7.48%431K | 16.22%430K | 18.56%428K | 18.56%428K | 24.78%428K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | -51.65%46.8M | -67.59%46.8M | -67.22%46.84M | -67.22%46.84M | -66.51%47.25M |
Retained earnings | 12.53%-175.07M | 10.71%-176.39M | 5.99%-182.61M | 5.99%-182.61M | -0.61%-191.88M | -7.55%-200.15M | -8.74%-197.54M | -9.58%-194.24M | -9.58%-194.24M | -10.46%-190.73M |
Paid-in capital | 1.36%624.81M | 1.55%634.65M | 1.55%644.94M | 1.55%644.94M | 1.54%654.35M | 2.05%616.41M | 15.19%624.94M | 19.22%635.07M | 19.22%635.07M | 30.98%644.45M |
Gains losses not affecting retained earnings | -18.82%25M | 13.67%25.86M | -31.96%20.23M | -31.96%20.23M | 5.29%33.7M | 95.88%30.79M | 129.03%22.75M | --29.74M | --29.74M | --32M |
Total stockholders'equity | -3.87%475.19M | -2.57%484.58M | -6.72%483.02M | -6.72%483.02M | -6.90%496.61M | -6.88%494.29M | -3.53%497.38M | 3.84%517.84M | 3.84%517.84M | 15.76%533.4M |
Noncontrolling interests | 0.83%5.13M | 2.98%5.29M | -3.04%5.23M | -3.04%5.23M | -3.27%5.38M | -4.00%5.09M | 4.35%5.13M | 11.55%5.39M | 11.55%5.39M | 17.51%5.56M |
Total equity | -3.82%480.32M | -2.52%489.86M | -6.69%488.24M | -6.69%488.24M | -6.86%501.99M | -6.85%499.38M | -3.45%502.52M | 3.92%523.23M | 3.92%523.23M | 15.78%538.96M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data