(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 | 34.04%809.15M | 26.31%780.62M | 20.45%751.32M | 20.45%751.32M | 10.01%630.78M | 1.20%603.66M | 5.71%618.02M | 3.30%623.76M | 3.30%623.76M | -7.69%573.36M |
-Cash and cash equivalents | 34.04%809.15M | 51.10%780.62M | 43.53%751.32M | 43.53%751.32M | 10.01%630.78M | 1.20%603.66M | -11.64%516.61M | -13.31%523.46M | -13.31%523.46M | -7.69%573.36M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --101.41M | --100.3M | --100.3M | ---- |
Receivables | 2.44%123.25M | -13.28%115.77M | 6.81%124.16M | 6.81%124.16M | -9.76%106.16M | -0.62%120.3M | 9.03%133.49M | -1.00%116.25M | -1.00%116.25M | -3.61%117.65M |
-Accounts receivable | 2.44%123.25M | -13.28%115.77M | 6.81%124.16M | 6.81%124.16M | -9.76%106.16M | -0.62%120.3M | 9.03%133.49M | -1.00%116.25M | -1.00%116.25M | -3.61%117.65M |
Inventory | -20.90%190.53M | -19.07%198.03M | -15.09%202.32M | -15.09%202.32M | -12.91%211.37M | 0.73%240.87M | 14.47%244.7M | 29.15%238.28M | 29.15%238.28M | 55.41%242.7M |
Prepaid assets | ---- | ---- | 448.43%13.32M | 448.43%13.32M | ---- | ---- | ---- | -63.67%2.43M | -63.67%2.43M | 69.16%19.53M |
Other current assets | 3.64%34.98M | 66.36%37.59M | 14.44%19.92M | 14.44%19.92M | --30.15M | --33.75M | --22.59M | -9.64%17.41M | -9.64%17.41M | ---- |
Total current assets | 16.06%1.16B | 11.21%1.13B | 11.31%1.11B | 11.31%1.11B | 2.65%978.46M | 2.31%998.58M | 7.83%1.02B | 7.13%998.12M | 7.13%998.12M | 4.65%953.23M |
Non current assets | ||||||||||
Net PPE | 3.52%336.05M | 8.21%340.32M | 2.30%322.96M | 2.30%322.96M | 8.09%319.7M | 12.05%324.61M | 27.13%314.5M | 39.37%315.7M | 39.37%315.7M | 91.24%295.78M |
-Gross PPE | 10.55%479.27M | 14.76%476.09M | 10.70%451.68M | 10.70%451.68M | 15.68%439.46M | 17.45%433.52M | 28.55%414.88M | 37.26%408M | 37.26%408M | 73.19%379.88M |
-Accumulated depreciation | -31.51%-143.22M | -35.27%-135.77M | -39.45%-128.72M | -39.45%-128.72M | -42.39%-119.75M | -37.16%-108.91M | -33.21%-100.38M | -30.53%-92.31M | -30.53%-92.31M | -30.01%-84.1M |
Goodwill and other intangible assets | 11.70%1.37B | 14.23%1.37B | 14.76%1.39B | 14.76%1.39B | 0.17%1.21B | 3.90%1.22B | 1.13%1.2B | 0.96%1.21B | 0.96%1.21B | 3.17%1.21B |
-Goodwill | 13.20%985.61M | 15.14%985.96M | 15.38%987.12M | 15.38%987.12M | 2.10%869.25M | 1.91%870.69M | -0.37%856.3M | -0.56%855.51M | -0.56%855.51M | 2.14%851.41M |
-Other intangible assets | 7.99%379.81M | 11.99%388.15M | 13.24%400.49M | 13.24%400.49M | -4.40%343.73M | 9.15%351.7M | 5.05%346.6M | 4.86%353.68M | 4.86%353.68M | 5.70%359.56M |
Non current deferred assets | -61.39%678K | 2.49%866K | 82.14%1.53M | 82.14%1.53M | -11.96%1.55M | -7.92%1.76M | -47.55%845K | -55.86%840K | -55.86%840K | 13.88%1.76M |
Other non current assets | -48.74%853K | -19.53%956K | 56.69%1.28M | 56.69%1.28M | 80.50%1.44M | 116.38%1.66M | 88.27%1.19M | 32.52%815K | 32.52%815K | 29.03%800K |
Total non current assets | 9.84%1.7B | 12.95%1.72B | 12.24%1.71B | 12.24%1.71B | 1.75%1.54B | 5.55%1.55B | 5.59%1.52B | 7.00%1.53B | 7.00%1.53B | 13.43%1.51B |
Total assets | 12.28%2.86B | 12.25%2.85B | 11.87%2.82B | 11.87%2.82B | 2.10%2.51B | 4.26%2.55B | 6.48%2.54B | 7.05%2.52B | 7.05%2.52B | 9.87%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.59%21.48M | -28.93%20.72M | -12.11%26.38M | -12.11%26.38M | -25.72%21.41M | -37.14%28.49M | -34.04%29.15M | -27.13%30.01M | -27.13%30.01M | -21.32%28.82M |
-accounts payable | -12.09%20.91M | -29.05%18.73M | -29.00%19.56M | -29.00%19.56M | -24.91%18.96M | -41.09%23.79M | -31.03%26.4M | -23.89%27.55M | -23.89%27.55M | -10.44%25.25M |
-Total tax payable | -87.81%573K | -27.78%1.98M | 177.10%6.81M | 177.10%6.81M | -31.47%2.45M | -4.80%4.7M | -53.50%2.75M | -50.66%2.46M | -50.66%2.46M | -57.69%3.57M |
Current accrued expenses | 35.04%19.84M | 16.54%19.04M | 5.78%16.77M | 5.78%16.77M | -13.08%15.49M | -4.37%14.69M | 5.07%16.34M | 15.80%15.86M | 15.80%15.86M | 290.34%17.82M |
Current debt and capital lease obligation | -71.70%81.61M | -72.95%79.26M | -74.25%75.08M | -74.25%75.08M | -2.71%289.27M | -2.37%288.41M | -0.04%293.03M | 10.63%291.57M | 10.63%291.57M | 15.31%297.32M |
-Current debt | -75.67%69.48M | -75.63%69.48M | -75.60%69.45M | -75.60%69.45M | 0.63%285.96M | 0.64%285.52M | 0.64%285.07M | 11.50%284.62M | 11.50%284.62M | 12.62%284.17M |
-Current capital lease obligation | 319.83%12.13M | 22.89%9.78M | -19.06%5.63M | -19.06%5.63M | -74.80%3.32M | -75.29%2.89M | -19.46%7.96M | -16.21%6.96M | -16.21%6.96M | 137.99%13.16M |
Current deferred liabilities | 0.10%14M | -21.56%14.42M | -46.65%10.29M | -46.65%10.29M | -44.11%10.88M | -36.88%13.99M | -8.47%18.38M | 31.40%19.28M | 31.40%19.28M | 19.15%19.47M |
Other current liabilities | -14.83%13.94M | -12.51%24.35M | -6.93%12.98M | -6.93%12.98M | -6.69%12.59M | -4.01%16.36M | 0.16%27.83M | --13.95M | --13.95M | --13.49M |
Current liabilities | -53.34%174.31M | -56.01%178.32M | -60.87%158.16M | -60.87%158.16M | -11.52%363.36M | -11.79%373.58M | -4.48%405.32M | 7.71%404.2M | 7.71%404.2M | 17.53%410.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 391.86%661.24M | 415.78%658.47M | 384.61%636.72M | 384.61%636.72M | 7.78%130.62M | 10.86%134.44M | 27.11%127.67M | 28.19%131.39M | 28.19%131.39M | 116.76%121.19M |
-Long term debt | --517.73M | --513.92M | --510.14M | --510.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 6.75%143.52M | 13.23%144.55M | -3.66%126.58M | -3.66%126.58M | 7.78%130.62M | 10.86%134.44M | 27.11%127.67M | 28.19%131.39M | 28.19%131.39M | 116.76%121.19M |
Non current deferred liabilities | 65.80%36.31M | 73.41%38.24M | 75.94%40.47M | 75.94%40.47M | -40.05%14.04M | -7.42%21.9M | -14.73%22.05M | -31.30%23M | -31.30%23M | -40.16%23.41M |
Other non current liabilities | -92.30%3.71M | -91.46%3.65M | -67.75%17.86M | -67.75%17.86M | -75.66%17.56M | -32.27%48.16M | -36.07%42.71M | -42.95%55.37M | -42.95%55.37M | -11.68%72.12M |
Total non current liabilities | 242.92%701.26M | 263.97%700.35M | 231.35%695.05M | 231.35%695.05M | -25.16%162.21M | -5.34%204.49M | -0.35%192.42M | -9.98%209.76M | -9.98%209.76M | 22.66%216.73M |
Total liabilities | 51.46%875.56M | 47.00%878.67M | 38.97%853.21M | 38.97%853.21M | -16.23%525.57M | -9.61%578.08M | -3.19%597.74M | 0.93%613.96M | 0.93%613.96M | 19.25%627.42M |
Shareholders'equity | ||||||||||
Share capital | 0.36%559K | 0.54%559K | 0.36%558K | 0.36%558K | 0.54%558K | 0.36%557K | 0.36%556K | 0.54%556K | 0.54%556K | 0.36%555K |
-common stock | 0.36%559K | 0.54%559K | 0.36%558K | 0.36%558K | 0.54%558K | 0.36%557K | 0.36%556K | 0.54%556K | 0.54%556K | 0.36%555K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.43%444.26M | 3.48%440.94M | 10.47%438.85M | 10.47%438.85M | 33.22%464.34M | 44.79%446.17M | 64.98%426.1M | 104.72%397.27M | 104.72%397.27M | 111.30%348.54M |
Paid-in capital | 1.56%1.59B | 1.74%1.57B | 1.42%1.57B | 1.42%1.57B | 1.68%1.57B | 1.80%1.56B | 1.03%1.54B | -1.59%1.55B | -1.59%1.55B | -1.18%1.54B |
Gains losses not affecting retained earnings | -18.97%-44.24M | -37.24%-42.71M | -8.83%-37.43M | -8.83%-37.43M | 21.15%-43.57M | -0.26%-37.19M | -44.25%-31.12M | -103.68%-34.39M | -103.68%-34.39M | -457.12%-55.26M |
Total stockholders'equity | 0.78%1.99B | 1.55%1.97B | 3.17%1.97B | 3.17%1.97B | 8.36%1.99B | 9.17%1.97B | 9.86%1.94B | 9.18%1.91B | 9.18%1.91B | 6.99%1.84B |
Total equity | 0.78%1.99B | 1.55%1.97B | 3.17%1.97B | 3.17%1.97B | 8.36%1.99B | 9.17%1.97B | 9.86%1.94B | 9.18%1.91B | 9.18%1.91B | 6.99%1.84B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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