(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 | 29.25%136.08M | -6.28%129.82M | -45.72%119.74M | -45.72%119.74M | -40.27%98.71M | 12.72%105.28M | 2.50%138.53M | 19.88%220.59M | 19.88%220.59M | 43.09%165.25M |
-Cash and cash equivalents | 29.25%136.08M | -6.28%129.82M | -45.72%119.74M | -45.72%119.74M | -40.27%98.71M | 12.72%105.28M | 2.50%138.53M | 19.88%220.59M | 19.88%220.59M | 43.09%165.25M |
Receivables | 13.97%858.38M | 13.13%856.01M | 9.79%811.28M | 9.79%811.28M | 2.01%798.99M | -8.87%753.18M | -7.52%756.66M | -2.77%738.92M | -2.77%738.92M | 10.83%783.22M |
-Accounts receivable | 13.29%732.24M | 12.93%744.29M | 7.95%697.18M | 7.95%697.18M | -7.62%670.09M | -17.45%646.31M | -14.09%659.07M | -7.33%645.85M | -7.33%645.85M | 8.32%725.35M |
-Other receivables | 18.03%126.14M | 14.48%111.72M | 22.58%114.1M | 22.58%114.1M | 122.73%128.9M | 145.21%106.87M | 91.09%97.59M | 47.59%93.08M | 47.59%93.08M | 55.99%57.87M |
Other current assets | 9.13%105.95M | 52.98%119.22M | 27.08%94.05M | 27.08%94.05M | 46.08%104.08M | 32.53%97.08M | 12.93%77.93M | 19.70%74.01M | 19.70%74.01M | -9.68%71.25M |
Total current assets | 15.16%1.1B | 13.56%1.11B | -0.82%1.03B | -0.82%1.03B | -1.76%1B | -3.79%955.55M | -4.82%973.12M | 2.75%1.03B | 2.75%1.03B | 13.17%1.02B |
Non current assets | ||||||||||
Net PPE | -5.00%313.17M | -10.31%318.92M | -10.83%332.1M | -10.83%332.1M | -19.78%326.56M | -22.11%329.66M | -17.22%355.6M | -8.98%372.45M | -8.98%372.45M | -10.21%407.1M |
-Gross PPE | -5.00%313.17M | -10.31%318.92M | -4.25%413.54M | -4.25%413.54M | -19.78%326.56M | -22.11%329.66M | -17.22%355.6M | -2.96%431.89M | -2.96%431.89M | -17.38%407.1M |
-Accumulated depreciation | ---- | ---- | -36.99%-81.43M | -36.99%-81.43M | ---- | ---- | ---- | -65.61%-59.45M | -65.61%-59.45M | ---- |
Goodwill and other intangible assets | -6.74%2.28B | -6.59%2.3B | -6.36%2.32B | -6.36%2.32B | -3.14%2.42B | -4.89%2.45B | -4.22%2.46B | -5.25%2.47B | -5.25%2.47B | -2.71%2.49B |
-Goodwill | -4.70%1.5B | -4.73%1.5B | -4.35%1.5B | -4.35%1.5B | -2.67%1.57B | -5.40%1.58B | -4.96%1.57B | -5.19%1.57B | -5.19%1.57B | -0.22%1.62B |
-Other intangible assets | -10.44%778.18M | -9.88%800.69M | -9.84%818.22M | -9.84%818.22M | -3.99%844M | -3.97%868.93M | -2.88%888.46M | -5.35%907.53M | -5.35%907.53M | -6.99%879.05M |
Other non current assets | -19.82%96.27M | -16.71%95.14M | -20.06%92.84M | -20.06%92.84M | 162.38%125.38M | 243.67%120.06M | 240.15%114.23M | 299.59%116.14M | 299.59%116.14M | 92.76%47.78M |
Total non current assets | -7.08%2.69B | -7.44%2.71B | -7.46%2.74B | -7.46%2.74B | -2.75%2.87B | -4.43%2.9B | -3.36%2.93B | -2.84%2.96B | -2.84%2.96B | -3.05%2.95B |
Total assets | -1.57%3.79B | -2.20%3.82B | -5.74%3.77B | -5.74%3.77B | -2.50%3.87B | -4.27%3.85B | -3.72%3.9B | -1.45%4B | -1.45%4B | 0.65%3.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.83%388.82M | 41.54%437.02M | 16.16%414.98M | 16.16%414.98M | 4.26%306.96M | 32.97%338.61M | 24.19%308.76M | 31.45%357.25M | 31.45%357.25M | 6.13%294.4M |
-accounts payable | 14.83%388.82M | 41.54%437.02M | 16.16%414.98M | 16.16%414.98M | 4.26%306.96M | 32.97%338.61M | 24.19%308.76M | 31.45%357.25M | 31.45%357.25M | 6.13%294.4M |
Current accrued expenses | 15.30%424.27M | 6.63%465.46M | 3.03%524.82M | 3.03%524.82M | -2.56%389.37M | -12.10%367.97M | -14.36%436.52M | -0.19%509.38M | -0.19%509.38M | 7.63%399.61M |
Current debt and capital lease obligation | -16.45%63.91M | -15.67%64.04M | -13.69%65.9M | -13.69%65.9M | -7.72%67.98M | 11.21%76.49M | 7.94%75.94M | 5.67%76.35M | 5.67%76.35M | -0.68%73.66M |
-Current capital lease obligation | -16.45%63.91M | -15.67%64.04M | -13.69%65.9M | -13.69%65.9M | -7.72%67.98M | 11.21%76.49M | 7.94%75.94M | 5.67%76.35M | 5.67%76.35M | -0.68%73.66M |
Current deferred liabilities | -14.55%344.59M | -14.36%367.39M | -13.71%368.63M | -13.71%368.63M | 5.97%439.89M | 2.53%403.25M | 2.20%428.97M | -2.87%427.22M | -2.87%427.22M | 19.37%415.1M |
Current liabilities | 2.97%1.22B | 6.70%1.33B | 0.30%1.37B | 0.30%1.37B | 1.81%1.2B | 4.49%1.19B | 0.14%1.25B | 5.87%1.37B | 5.87%1.37B | 10.48%1.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.79%1.68B | 1.76%1.54B | -3.49%1.43B | -3.49%1.43B | 8.07%1.77B | 2.46%1.75B | -3.01%1.51B | -3.62%1.48B | -3.62%1.48B | 2.73%1.64B |
-Long term debt | -4.38%1.42B | 2.77%1.27B | -3.28%1.15B | -3.28%1.15B | 12.71%1.5B | 7.66%1.49B | 1.08%1.24B | -0.58%1.18B | -0.58%1.18B | 5.01%1.33B |
-Long term capital lease obligation | -0.43%262.76M | -2.72%271.38M | -4.33%281.31M | -4.33%281.31M | -11.97%271.29M | -19.47%263.89M | -17.75%278.98M | -14.20%294.05M | -14.20%294.05M | -6.06%308.16M |
Non current deferred liabilities | 37.61%88.72M | -34.81%74.75M | -33.39%74.61M | -33.39%74.61M | -59.05%77.16M | -67.79%64.47M | -49.50%114.67M | -54.74%112.02M | -54.74%112.02M | 26.41%188.41M |
Other non current liabilities | -7.00%56.36M | -19.49%56.66M | -18.89%54.91M | -18.89%54.91M | -21.47%55.1M | -17.16%60.6M | -3.73%70.37M | 18.46%67.7M | 18.46%67.7M | 18.55%70.17M |
Total non current liabilities | -2.47%1.83B | -1.59%1.67B | -6.14%1.56B | -6.14%1.56B | 0.31%1.9B | -5.35%1.88B | -8.71%1.7B | -9.82%1.66B | -9.82%1.66B | 5.21%1.9B |
Total liabilities | -0.36%3.05B | 1.92%3.01B | -3.23%2.93B | -3.23%2.93B | 0.88%3.11B | -1.77%3.06B | -5.15%2.95B | -3.34%3.03B | -3.34%3.03B | 7.17%3.08B |
Shareholders'equity | ||||||||||
Share capital | -3.39%114K | -11.36%117K | -10.45%120K | -10.45%120K | -13.87%118K | -13.87%118K | -3.65%132K | 11.67%134K | 11.67%134K | -99.93%137K |
-common stock | -3.39%114K | -11.36%117K | -10.45%120K | -10.45%120K | -13.87%118K | -13.87%118K | -3.65%132K | 11.67%134K | 11.67%134K | 73.42%137K |
Retained earnings | -39.01%16.77M | -35.31%19.62M | -4.29%21.15M | -4.29%21.15M | 274.05%24.59M | 167.78%27.5M | 354.77%30.32M | 416.46%22.1M | 416.46%22.1M | 206.83%6.57M |
Paid-in capital | -5.46%292.62M | -28.94%333.9M | -29.15%348.49M | -29.15%348.49M | -6.81%324.93M | -15.97%309.52M | 25.87%469.89M | 28.47%491.9M | 28.47%491.9M | 105.66%348.66M |
Gains losses not affecting retained earnings | -35.39%-17.93M | -20.21%-15.93M | 15.58%-13.07M | 15.58%-13.07M | 71.04%-18.81M | 61.56%-13.24M | -24.73%-13.25M | -193.26%-15.48M | -193.26%-15.48M | -618.11%-64.96M |
Total stockholders'equity | -9.98%291.57M | -30.67%337.7M | -28.47%356.7M | -28.47%356.7M | 13.91%330.82M | -5.93%323.89M | 31.83%487.09M | 34.50%498.65M | 34.50%498.65M | -24.76%290.42M |
Noncontrolling interests | -3.64%449.46M | 1.47%471.2M | 2.15%479.37M | 2.15%479.37M | -27.78%433.52M | -17.12%466.43M | -18.90%464.36M | -14.93%469.28M | -14.93%469.28M | -12.37%600.29M |
Total equity | -6.24%741.03M | -14.98%808.9M | -13.62%836.06M | -13.62%836.06M | -14.19%764.34M | -12.87%790.32M | 0.99%951.45M | 4.94%967.93M | 4.94%967.93M | -16.84%890.71M |
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 | -- | -- |
No Data