(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 | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M | 76.70%80.4M | 76.70%80.4M | -53.51%25.8M |
-Cash and cash equivalents | 178.47%80.2M | 131.33%38.4M | 0.50%80.8M | 0.50%80.8M | 115.89%55.7M | 15.66%28.8M | -37.12%16.6M | 76.70%80.4M | 76.70%80.4M | -53.51%25.8M |
Receivables | -39.80%282.3M | -18.67%352.9M | -5.48%397M | -5.48%397M | -4.57%461.8M | 10.64%468.9M | 4.55%433.9M | 14.85%420M | 14.85%420M | -2.73%483.9M |
-Accounts receivable | -17.86%2.3M | -50.00%2M | -67.80%1.9M | -67.80%1.9M | -66.67%2.6M | -68.54%2.8M | -54.55%4M | -40.40%5.9M | -40.40%5.9M | -16.13%7.8M |
-Taxes receivable | --2.9M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -40.57%277.2M | -18.75%349.6M | -4.61%395.5M | -4.61%395.5M | -3.53%459.6M | 12.30%466.4M | 5.83%430.3M | 16.33%414.6M | 16.33%414.6M | -2.54%476.4M |
-Recievables adjustments allowances | 66.67%-100K | 75.00%-100K | 20.00%-400K | 20.00%-400K | -33.33%-400K | 25.00%-300K | 0.00%-400K | 16.67%-500K | 16.67%-500K | 50.00%-300K |
Inventory | 5.03%20.9M | 2.35%21.8M | 18.52%22.4M | 18.52%22.4M | -10.14%18.6M | -1.00%19.9M | 9.23%21.3M | 11.18%18.9M | 11.18%18.9M | 18.97%20.7M |
Prepaid assets | --8M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 7.14%1.5M | 7.14%1.5M | -60.00%600K | -60.00%600K | -26.32%1.4M | 40.00%1.4M | -30.00%1.4M | -25.00%1.5M | -25.00%1.5M | -77.91%1.9M |
Other current assets | -80.88%2.6M | -97.28%400K | -14.62%14.6M | -14.62%14.6M | 21.48%16.4M | 22.52%13.6M | 20.49%14.7M | 56.88%17.1M | 56.88%17.1M | 22.73%13.5M |
Total current assets | -25.74%395.5M | -12.03%429.2M | -3.61%518.5M | -3.61%518.5M | 1.48%553.9M | 10.43%532.6M | 2.37%487.9M | 21.53%537.9M | 21.53%537.9M | -7.84%545.8M |
Non current assets | ||||||||||
Net PPE | -13.59%192.1M | -10.81%203.8M | -7.89%212.6M | -7.89%212.6M | -5.56%220.7M | -4.26%222.3M | -3.59%228.5M | -3.63%230.8M | -3.63%230.8M | -1.10%233.7M |
-Gross PPE | -3.72%339.4M | -2.01%345.7M | 0.29%350.3M | 0.29%350.3M | 2.95%356.5M | 4.01%352.5M | 4.19%352.8M | 4.39%349.3M | 4.39%349.3M | 6.10%346.3M |
-Accumulated depreciation | -13.13%-147.3M | -14.16%-141.9M | -16.20%-137.7M | -16.20%-137.7M | -20.60%-135.8M | -22.02%-130.2M | -22.34%-124.3M | -24.61%-118.5M | -24.61%-118.5M | -24.97%-112.6M |
Goodwill and other intangible assets | -2.42%302.1M | -2.91%304M | -3.53%306M | -3.53%306M | -4.20%307.6M | -4.88%309.6M | -5.61%313.1M | -5.54%317.2M | -5.54%317.2M | -4.41%321.1M |
-Goodwill | 0.00%127M | -0.08%126.9M | 0.00%127.1M | 0.00%127.1M | 0.00%126.8M | -0.08%127M | -0.39%127M | -0.24%127.1M | -0.24%127.1M | 3.26%126.8M |
-Other intangible assets | -4.11%175.1M | -4.84%177.1M | -5.89%178.9M | -5.89%178.9M | -6.95%180.8M | -7.96%182.6M | -8.86%186.1M | -8.78%190.1M | -8.78%190.1M | -8.82%194.3M |
Investments and advances | -75.68%1.8M | -76.62%1.8M | -96.27%1.8M | -96.27%1.8M | -84.91%7M | -84.45%7.4M | -87.21%7.7M | 9.05%48.2M | 9.05%48.2M | -7.01%46.4M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%11.3M | 0.00%11.3M | --11.3M |
Non current deferred assets | 11.76%1.9M | 11.76%1.9M | 17.65%2M | 17.65%2M | -40.74%1.6M | -39.29%1.7M | -45.16%1.7M | -43.33%1.7M | -43.33%1.7M | -3.57%2.7M |
Other non current assets | -6.78%5.5M | -46.15%2.8M | -41.30%2.7M | -41.30%2.7M | 26.19%5.3M | 25.53%5.9M | 44.44%5.2M | 24.32%4.6M | 24.32%4.6M | -4.55%4.2M |
Total non current assets | -7.95%503.4M | -7.53%514.3M | -14.45%525.1M | -14.45%525.1M | -12.46%542.2M | -12.37%546.9M | -12.49%556.2M | -3.72%613.8M | -3.72%613.8M | -1.57%619.4M |
Total assets | -16.73%898.9M | -9.64%943.5M | -9.39%1.04B | -9.39%1.04B | -5.93%1.1B | -2.43%1.08B | -6.12%1.04B | 6.58%1.15B | 6.58%1.15B | -4.61%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.99%91.5M | -32.95%126.8M | -25.13%153.1M | -25.13%153.1M | -22.21%182.8M | 3.62%217.8M | -16.92%189.1M | -6.41%204.5M | -6.41%204.5M | 5.81%235M |
-accounts payable | -52.09%90.4M | -26.41%122.9M | -29.43%142.9M | -29.43%142.9M | -29.95%149.2M | 3.45%188.7M | -16.67%167M | 13.00%202.5M | 13.00%202.5M | 16.27%213M |
-Total tax payable | -96.22%1.1M | -82.35%3.9M | 410.00%10.2M | 410.00%10.2M | 52.73%33.6M | 4.68%29.1M | -18.75%22.1M | -94.91%2M | -94.91%2M | -43.44%22M |
Current accrued expenses | -34.16%29.1M | -13.54%19.8M | -3.68%31.4M | -3.68%31.4M | -50.45%32.8M | -32.52%44.2M | -61.12%22.9M | -39.74%32.6M | -39.74%32.6M | 8.88%66.2M |
Current debt and capital lease obligation | -73.61%62.5M | -1.65%47.7M | -7.76%44M | -7.76%44M | 117.08%176.7M | 224.38%236.8M | -39.45%48.5M | -31.37%47.7M | -31.37%47.7M | 14.49%81.4M |
-Current debt | -77.43%50.2M | 3.95%34.2M | -0.33%30.5M | -0.33%30.5M | 100.00%162.8M | 204.66%222.4M | -58.93%32.9M | -55.97%30.6M | -55.97%30.6M | 14.49%81.4M |
-Current capital lease obligation | -14.58%12.3M | -13.46%13.5M | -21.05%13.5M | -21.05%13.5M | --13.9M | --14.4M | --15.6M | --17.1M | --17.1M | ---- |
Current deferred liabilities | -37.94%72.8M | 19.54%125.4M | 55.68%153.5M | 55.68%153.5M | 70.02%162.2M | 25.72%117.3M | 90.38%104.9M | 24.65%98.6M | 24.65%98.6M | -40.89%95.4M |
Other current liabilities | 25.00%3.5M | -72.53%2.5M | -13.33%2.6M | -13.33%2.6M | -84.08%3.2M | -85.79%2.8M | -54.04%9.1M | -83.61%3M | -83.61%3M | 11.67%20.1M |
Current liabilities | -53.26%289.3M | -6.81%349M | -0.81%413.8M | -0.81%413.8M | 11.97%557.7M | 34.05%618.9M | -15.18%374.5M | -5.07%417.2M | -5.07%417.2M | -6.62%498.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.70%677.3M | -4.12%688.3M | -1.32%727.9M | -1.32%727.9M | -6.33%638M | -12.09%570.6M | 8.87%717.9M | 19.88%737.6M | 19.88%737.6M | 3.28%681.1M |
-Long term debt | 22.84%638.3M | -3.43%641.5M | -0.66%679.3M | -0.66%679.3M | -6.55%586.8M | -12.54%519.6M | 10.53%664.3M | 22.81%683.8M | 22.81%683.8M | 4.16%627.9M |
-Long term capital lease obligation | -23.53%39M | -12.69%46.8M | -9.67%48.6M | -9.67%48.6M | -3.76%51.2M | -7.27%51M | -8.22%53.6M | -8.03%53.8M | -8.03%53.8M | -6.17%53.2M |
Non current deferred liabilities | 13.16%4.3M | 13.51%4.2M | -54.95%4.1M | -54.95%4.1M | -63.73%3.7M | -61.62%3.8M | -61.05%3.7M | 0.00%9.1M | 0.00%9.1M | 27.50%10.2M |
Preferred securities outside stock equity | 57.43%15.9M | -17.70%38.6M | -74.75%15.4M | -74.75%15.4M | -86.80%8.3M | -84.46%10.1M | -29.15%46.9M | -10.43%61M | -10.43%61M | -10.53%62.9M |
Other non current liabilities | 809.52%38.2M | 90.63%36.6M | 95.98%34.1M | 95.98%34.1M | 436.36%23.6M | -12.50%4.2M | 291.84%19.2M | 262.50%17.4M | 262.50%17.4M | -12.00%4.4M |
Total non current liabilities | 24.97%735.7M | -2.54%767.7M | -5.28%781.5M | -5.28%781.5M | -11.20%673.6M | -19.22%588.7M | 6.45%787.7M | 18.33%825.1M | 18.33%825.1M | 2.13%758.6M |
Total liabilities | -15.12%1.03B | -3.91%1.12B | -3.78%1.2B | -3.78%1.2B | -2.02%1.23B | 1.44%1.21B | -1.63%1.16B | 9.28%1.24B | 9.28%1.24B | -1.53%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Retained earnings | -4.10%-490.3M | -9.46%-504.7M | -7.79%-487.3M | -7.79%-487.3M | -7.08%-478M | -6.80%-471M | -7.58%-461.1M | -8.63%-452.1M | -8.63%-452.1M | -8.48%-446.4M |
Paid-in capital | 6.51%348.3M | 0.28%327.7M | -0.58%328.2M | -0.58%328.2M | -0.73%327.8M | -1.12%327M | -1.21%326.8M | -0.15%330.1M | -0.15%330.1M | -0.30%330.2M |
Less: Treasury stock | 0.00%5.4M | 0.00%5.4M | 1.89%5.4M | 1.89%5.4M | 3.85%5.4M | 3.85%5.4M | 3.85%5.4M | 1.92%5.3M | 1.92%5.3M | 0.00%5.2M |
Gains losses not affecting retained earnings | -6.25%-1.7M | -40.00%-2.1M | -118.64%-1.1M | -118.64%-1.1M | -182.76%-2.4M | -134.04%-1.6M | -121.43%-1.5M | -7.81%5.9M | -7.81%5.9M | -9.38%2.9M |
Total stockholders'equity | 1.26%-149M | -30.69%-184.4M | -36.44%-165.5M | -36.44%-165.5M | -33.36%-157.9M | -36.31%-150.9M | -47.13%-141.1M | -43.89%-121.3M | -43.89%-121.3M | -44.04%-118.4M |
Noncontrolling interests | 0.44%22.9M | -51.30%11.2M | -55.05%13.8M | -55.05%13.8M | -15.61%22.7M | -14.29%22.8M | -13.53%23M | 9.25%30.7M | 9.25%30.7M | -2.18%26.9M |
Total equity | 1.56%-126.1M | -46.66%-173.2M | -67.44%-151.7M | -67.44%-151.7M | -47.76%-135.2M | -52.32%-128.1M | -70.42%-118.1M | -61.21%-90.6M | -61.21%-90.6M | -67.28%-91.5M |
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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