(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 | 12.99%82.23M | 25.21%87.79M | 44.95%90.51M | 44.95%90.51M | 33.08%80.22M | 28.40%72.77M | 8.81%70.12M | -6.37%62.44M | -6.37%62.44M | -8.73%60.28M |
-Cash and cash equivalents | 12.99%82.23M | 25.21%87.79M | 44.95%90.51M | 44.95%90.51M | 33.08%80.22M | 28.40%72.77M | 8.81%70.12M | -6.37%62.44M | -6.37%62.44M | -8.73%60.28M |
-Including:Cash | 52.90%7.83M | -72.89%9.03M | -24.79%5.3M | -24.79%5.3M | 45.94%6.41M | 6.98%5.12M | 148.60%33.32M | 14.43%7.04M | 14.43%7.04M | 16.89%4.4M |
-Including:Cash equivalents | 9.97%74.4M | 114.02%78.76M | 53.81%85.21M | 53.81%85.21M | 32.07%73.81M | 30.38%67.65M | -27.90%36.8M | -8.49%55.4M | -8.49%55.4M | -10.27%55.89M |
Receivables | -4.16%31.34M | 13.50%36.02M | -7.44%36.97M | -7.44%36.97M | 13.42%35.24M | 7.73%32.69M | 4.52%31.74M | 27.76%39.94M | 27.76%39.94M | 64.93%31.07M |
-Accounts receivable | -4.77%30.73M | 13.27%35.56M | -7.86%36.72M | -7.86%36.72M | 13.00%34.67M | 7.49%32.27M | 4.59%31.4M | 29.44%39.85M | 29.44%39.85M | 66.85%30.68M |
-Gross accounts receivable | -4.93%31.16M | 13.49%36.03M | -7.48%37.19M | -7.48%37.19M | 13.19%35.2M | 7.74%32.77M | 4.06%31.74M | 28.60%40.2M | 28.60%40.2M | 62.90%31.1M |
-Bad debt provision | 14.85%-430K | -33.43%-463K | -35.85%-464.72K | -35.85%-464.72K | -27.38%-535K | -26.88%-505K | 28.60%-347K | 26.72%-342.08K | 26.72%-342.08K | 40.26%-420K |
-Other receivables | 42.39%608K | 34.41%457K | 188.10%246.02K | 188.10%246.02K | 46.51%567K | 29.79%427K | -1.45%340K | -81.83%85.4K | -81.83%85.4K | -13.62%387K |
Inventory | 5.97%30.54M | -0.21%29.31M | 0.62%30.13M | 0.62%30.13M | -2.09%26.54M | -12.46%28.82M | 1.63%29.38M | 6.13%29.94M | 6.13%29.94M | 8.76%27.11M |
Prepaid assets | -34.92%766K | -3.79%940K | -15.25%841.04K | -15.25%841.04K | 19.40%1.28M | 50.70%1.18M | 19.15%977K | 19.24%992.42K | 19.24%992.42K | 54.69%1.07M |
Tax assets-Current | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.01%220K |
Total current assets | 6.96%144.89M | 16.53%154.07M | 18.85%158.44M | 18.85%158.44M | 19.65%143.28M | 12.12%135.46M | 6.16%132.21M | 4.97%133.32M | 4.97%133.32M | 7.35%119.75M |
Non current assets | ||||||||||
Net PPE | 14.58%90.72M | 6.44%84.98M | 0.98%73.88M | 0.98%73.88M | 1.51%78.52M | 1.75%79.18M | 1.20%79.84M | -0.21%73.16M | -0.21%73.16M | -1.94%77.35M |
-Gross PP&E | 14.58%90.72M | 6.44%84.98M | -0.58%162.79M | -0.58%162.79M | 1.51%78.52M | 1.75%79.18M | 1.20%79.84M | 3.15%163.73M | 3.15%163.73M | -1.94%77.35M |
-Accumulated depreciation | ---- | ---- | 1.84%-88.91M | 1.84%-88.91M | ---- | ---- | ---- | -6.04%-90.57M | -6.04%-90.57M | ---- |
Investment properties | -5.15%1.18M | -5.08%1.2M | -4.97%1.21M | -4.97%1.21M | -4.97%1.23M | -4.83%1.24M | -4.69%1.26M | -4.74%1.27M | -4.74%1.27M | -4.66%1.29M |
Goodwill and other intangible assets | ---- | ---- | -4.70%4.54M | -4.70%4.54M | ---- | ---- | ---- | -4.49%4.77M | -4.49%4.77M | ---- |
-Other intangible assets | ---- | ---- | -4.70%4.54M | -4.70%4.54M | ---- | ---- | ---- | -4.49%4.77M | -4.49%4.77M | ---- |
Deferred tax assets-non current | 63.66%599K | 62.25%563K | 69.32%537.9K | 69.32%537.9K | -23.41%471K | -34.17%366K | -34.77%347K | -37.67%317.69K | -37.67%317.69K | 11.62%615K |
Total non current assets | 14.50%92.5M | 6.50%86.74M | 0.82%80.17M | 0.82%80.17M | 1.22%80.22M | 1.39%80.79M | 0.87%81.44M | -0.79%79.52M | -0.79%79.52M | -1.89%79.25M |
Total assets | 9.77%237.38M | 12.71%240.8M | 12.11%238.62M | 12.11%238.62M | 12.31%223.5M | 7.85%216.25M | 4.08%213.65M | 2.74%212.84M | 2.74%212.84M | 3.47%199.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K | 26.46%301.16K | 26.46%301.16K | 114.69%307K |
-Current debt and capital lease obligation | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K | 26.46%301.16K | 26.46%301.16K | 114.69%307K |
-Including:Current capital Lease obligation | -32.20%179K | -35.42%175K | -31.54%206.16K | -31.54%206.16K | -18.24%251K | -13.16%264K | 2.65%271K | 26.46%301.16K | 26.46%301.16K | 114.69%307K |
Payables | -8.11%58.64M | 15.67%71.3M | 3.07%45.4M | 3.07%45.4M | 24.35%65.7M | 28.03%63.82M | 6.69%61.64M | 2.30%44.05M | 2.30%44.05M | -2.11%52.84M |
-accounts payable | 6.92%52.24M | 1.31%48.87M | -1.78%32.98M | -1.78%32.98M | 16.27%50.56M | 3.12%48.86M | 3.09%48.24M | 1.11%33.58M | 1.11%33.58M | 6.86%43.49M |
-Total tax payable | -7.99%6.41M | 19.03%6.43M | 33.89%7.08M | 33.89%7.08M | 427.94%7.14M | 181.86%6.96M | 81.00%5.4M | 7.42%5.29M | 7.42%5.29M | 5.62%1.35M |
-Dividends payable | ---- | 100.00%16M | ---- | ---- | 0.00%8M | --8M | 0.00%8M | ---- | ---- | -33.33%8M |
-Other payable | ---- | ---- | 3.05%5.34M | 3.05%5.34M | ---- | ---- | ---- | 5.22%5.18M | 5.22%5.18M | ---- |
Current provisions | 21.56%2.36M | 32.62%2.79M | -3.44%2.66M | -3.44%2.66M | 2.98%2.32M | -21.81%1.94M | -12.41%2.1M | 31.77%2.75M | 31.77%2.75M | 43.25%2.25M |
Accrued and deferred income | ---- | ---- | 21.91%21.68M | 21.91%21.68M | ---- | ---- | ---- | 14.67%17.78M | 14.67%17.78M | ---- |
Current liabilities | -7.33%61.18M | 16.01%74.26M | 7.79%69.94M | 7.79%69.94M | 23.24%68.27M | 25.44%66.02M | 5.91%64.01M | 6.56%64.88M | 6.56%64.88M | -0.53%55.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K | -41.47%190.74K | -41.47%190.74K | 53.57%258K |
-Long term debt and capital lease obligation | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K | -41.47%190.74K | -41.47%190.74K | 53.57%258K |
-Including:Long term capital lease obligation | 36.94%152K | -44.30%83K | -69.48%58.22K | -69.48%58.22K | -73.26%69K | -65.42%111K | -55.79%149K | -41.47%190.74K | -41.47%190.74K | 53.57%258K |
Non current deferred liabilities | 3.51%6.86M | -6.28%6.3M | -3.44%6.43M | -3.44%6.43M | -0.54%6.65M | -1.31%6.63M | 0.24%6.72M | -0.76%6.66M | -0.76%6.66M | 0.57%6.69M |
Total non current liabilities | 4.06%7.02M | -7.10%6.38M | -5.28%6.49M | -5.28%6.49M | -3.24%6.72M | -4.23%6.74M | -2.44%6.87M | -5.41%6.85M | -5.41%6.85M | -5.27%6.95M |
Total liabilities | -6.28%68.2M | 13.77%80.64M | 6.55%76.43M | 6.55%76.43M | 20.29%74.99M | 21.94%72.76M | 5.04%70.88M | 5.29%71.74M | 5.29%71.74M | -1.08%62.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Retained earnings | 40.48%89.19M | 27.71%80.16M | 34.51%82.19M | 34.51%82.19M | 20.90%68.51M | 4.37%63.49M | 8.61%62.77M | 3.53%61.1M | 3.53%61.1M | 14.91%56.66M |
Total stockholders'equity | 17.91%169.19M | 12.18%160.16M | 14.94%162.19M | 14.94%162.19M | 8.67%148.51M | 1.89%143.49M | 3.61%142.77M | 1.50%141.1M | 1.50%141.1M | 5.69%136.66M |
Total equity | 17.91%169.19M | 12.18%160.16M | 14.94%162.19M | 14.94%162.19M | 8.67%148.51M | 1.89%143.49M | 3.61%142.77M | 1.50%141.1M | 1.50%141.1M | 5.69%136.66M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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