(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 | -4.94%82.52M | -50.62%84.79M | -34.99%93.71M | -34.99%93.71M | -36.17%105.73M | -22.62%86.8M | 79.44%171.7M | 33.05%144.14M | 33.05%144.14M | 4.28%165.63M |
-Cash and cash equivalents | -4.94%82.52M | -50.62%84.79M | -34.99%93.71M | -34.99%93.71M | -36.17%105.73M | -22.62%86.8M | 79.44%171.7M | 33.05%144.14M | 33.05%144.14M | 4.28%165.63M |
Receivables | 16.56%115.15M | 6.53%108.41M | -0.77%111.01M | -0.77%111.01M | -7.47%104.77M | -19.41%98.79M | -16.02%101.77M | -11.48%111.87M | -11.48%111.87M | -14.17%113.23M |
-Accounts receivable | 16.56%115.15M | 6.53%108.41M | -0.77%111.01M | -0.77%111.01M | -7.47%104.77M | -19.41%98.79M | -16.02%101.77M | -11.48%111.87M | -11.48%111.87M | -14.17%113.23M |
Inventory | 7.26%5.46M | -3.31%5.9M | -8.44%6.4M | -8.44%6.4M | -20.24%5.54M | -15.15%5.09M | 12.87%6.11M | 9.10%6.99M | 9.10%6.99M | -2.69%6.94M |
Other current assets | 26.49%52.04M | -4.79%42.69M | 9.09%50.26M | 9.09%50.26M | -21.89%55.67M | -30.83%41.14M | -5.54%44.83M | --46.07M | --46.07M | 38.45%71.28M |
Total current assets | 10.07%255.16M | -25.47%241.79M | -15.43%261.37M | -15.43%261.37M | -23.91%271.71M | -22.79%231.82M | 20.27%324.41M | 28.18%309.06M | 28.18%309.06M | 2.20%357.08M |
Non current assets | ||||||||||
Net PPE | 4.84%1.73B | 4.59%1.74B | 4.32%1.8B | 4.32%1.8B | -0.90%1.66B | -4.18%1.65B | -5.00%1.66B | -9.60%1.72B | -9.60%1.72B | -10.48%1.68B |
-Gross PPE | 4.85%2.37B | 4.85%2.36B | 4.03%3.08B | 4.03%3.08B | 0.67%2.29B | -2.16%2.26B | -2.97%2.25B | -7.60%2.96B | -7.60%2.96B | -5.87%2.28B |
-Accumulated depreciation | -4.90%-638.64M | -5.58%-625.1M | -3.62%-1.29B | -3.62%-1.29B | -5.08%-627.49M | -3.78%-608.82M | -3.20%-592.05M | 4.68%-1.24B | 4.68%-1.24B | -10.10%-597.13M |
Goodwill and other intangible assets | -8.56%567.08M | -8.89%578.24M | -8.94%591.15M | -8.94%591.15M | -8.74%605.65M | -8.54%620.16M | -8.36%634.67M | -9.20%649.16M | -9.20%649.16M | -15.66%663.65M |
-Goodwill | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | 0.00%289.75M | -0.00%289.75M | -0.00%289.75M | 0.00%289.75M | 0.00%289.75M | -12.78%289.75M |
-Other intangible assets | -16.07%277.33M | -16.36%288.49M | -16.14%301.4M | -16.14%301.4M | -15.51%315.9M | -14.92%330.41M | -14.38%344.92M | -15.46%359.41M | -15.46%359.41M | -17.77%373.9M |
Non current deferred assets | -18.30%69.83M | -41.67%71.82M | -13.10%72.03M | -13.10%72.03M | 23.40%84.16M | 25.07%85.47M | 79.38%123.11M | 21.19%82.89M | 21.19%82.89M | 66.18%68.21M |
Total non current assets | 0.47%2.37B | -1.30%2.39B | 0.22%2.46B | 0.22%2.46B | -2.37%2.35B | -4.57%2.35B | -3.62%2.42B | -10.82%2.45B | -10.82%2.45B | -10.83%2.41B |
Total assets | 1.33%2.62B | -4.16%2.63B | -1.53%2.72B | -1.53%2.72B | -5.15%2.63B | -6.55%2.59B | -1.30%2.74B | -7.67%2.76B | -7.67%2.76B | -9.34%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.13%114M | 0.99%119.83M | 8.39%242.18M | 8.39%242.18M | -5.28%132.38M | -14.23%103.51M | -9.23%118.66M | 4.81%223.43M | 4.81%223.43M | -6.98%139.75M |
-accounts payable | 10.13%114M | 0.99%119.83M | 14.02%177.25M | 14.02%177.25M | -5.28%132.38M | -14.23%103.51M | -9.23%118.66M | 14.58%155.45M | 14.58%155.45M | -6.98%139.75M |
-Total tax payable | ---- | ---- | 7.12%43.44M | 7.12%43.44M | ---- | ---- | ---- | -18.42%40.55M | -18.42%40.55M | ---- |
-Dividends payable | ---- | ---- | -21.65%21.49M | -21.65%21.49M | ---- | ---- | ---- | -1.34%27.43M | -1.34%27.43M | ---- |
Current accrued expenses | -12.90%268.11M | -3.55%308.33M | -6.98%137.46M | -6.98%137.46M | -2.85%299.6M | -3.23%307.83M | -1.29%319.68M | -5.70%147.79M | -5.70%147.79M | -14.47%308.39M |
Current deferred liabilities | ---- | ---- | -1.82%72.61M | -1.82%72.61M | ---- | ---- | ---- | 3.61%73.95M | 3.61%73.95M | ---- |
Current liabilities | -7.10%382.11M | -2.32%428.16M | 1.59%452.25M | 1.59%452.25M | -3.61%431.98M | -6.26%411.34M | -3.57%438.33M | 0.88%445.17M | 0.88%445.17M | -12.27%448.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.09%1.6B | -3.39%1.58B | -4.44%1.6B | -4.44%1.6B | -8.37%1.54B | -8.37%1.54B | -4.06%1.63B | -10.35%1.67B | -10.35%1.67B | 6.17%1.68B |
-Long term debt | 6.29%1.32B | -2.96%1.29B | -4.55%1.31B | -4.55%1.31B | -9.50%1.24B | -9.65%1.24B | -5.15%1.33B | -12.88%1.37B | -12.88%1.37B | 6.86%1.37B |
-Long term capital lease obligation | -5.05%283.81M | -5.24%288.12M | -3.97%293.44M | -3.97%293.44M | -3.42%299.51M | -2.68%298.91M | 1.00%304.06M | 3.04%305.56M | 3.04%305.56M | 3.23%310.1M |
Non current deferred liabilities | 244.86%42.37M | --43.39M | -27.79%69.33M | -27.79%69.33M | -37.53%57.95M | -86.70%12.29M | --0 | -22.75%96.01M | -22.75%96.01M | -13.16%92.76M |
Employee benefits | ---- | ---- | 72.29%39.42M | 72.29%39.42M | ---- | ---- | ---- | -51.06%22.88M | -51.06%22.88M | ---- |
Total non current liabilities | 6.00%1.64B | -0.73%1.62B | -4.71%1.71B | -4.71%1.71B | -9.90%1.6B | -12.46%1.55B | -9.28%1.63B | -12.04%1.79B | -12.04%1.79B | 4.94%1.77B |
Total liabilities | 3.25%2.02B | -1.07%2.05B | -3.46%2.16B | -3.46%2.16B | -8.63%2.03B | -11.23%1.96B | -8.13%2.07B | -9.74%2.24B | -9.74%2.24B | 0.95%2.22B |
Shareholders'equity | ||||||||||
Share capital | -0.54%1.11M | -0.54%1.11M | 1.85%1.1M | 1.85%1.1M | 0.45%1.11M | 3.92%1.11M | 3.93%1.11M | 1.41%1.08M | 1.41%1.08M | -3.33%1.1M |
-common stock | -0.54%1.11M | -0.54%1.11M | 1.85%1.1M | 1.85%1.1M | 0.45%1.11M | 3.92%1.11M | 3.93%1.11M | 1.41%1.08M | 1.41%1.08M | -3.33%1.1M |
Retained earnings | -2.38%1.02B | -9.33%1B | -7.64%994.89M | -7.64%994.89M | -6.15%1.03B | -6.99%1.04B | -1.24%1.11B | -5.81%1.08B | -5.81%1.08B | -5.27%1.09B |
Paid-in capital | 3.50%1.48B | 4.08%1.47B | 12.45%1.46B | 12.45%1.46B | 14.46%1.44B | 17.39%1.43B | 19.66%1.41B | 13.22%1.3B | 13.22%1.3B | 14.00%1.26B |
Less: Treasury stock | 2.74%1.89B | 2.74%1.89B | 2.74%1.89B | 2.74%1.89B | 4.03%1.87B | 4.25%1.84B | 4.25%1.84B | 4.25%1.84B | 4.25%1.84B | 28.65%1.8B |
Gains losses not affecting retained earnings | -122.86%-7.53M | 50.98%-3.69M | 58.94%-4.36M | 58.94%-4.36M | 50.85%-6.11M | 71.40%-3.38M | 35.76%-7.52M | 14.11%-10.63M | 14.11%-10.63M | -1.02%-12.42M |
Total stockholders'equity | -4.68%596.3M | -13.73%578.3M | 6.71%560.37M | 6.71%560.37M | 8.95%597.25M | 11.95%625.59M | 28.16%670.34M | 2.31%525.15M | 2.31%525.15M | -35.82%548.16M |
Total equity | -4.68%596.3M | -13.73%578.3M | 6.71%560.37M | 6.71%560.37M | 8.95%597.25M | 11.95%625.59M | 28.16%670.34M | 2.31%525.15M | 2.31%525.15M | -35.82%548.16M |
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