(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 | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M | -23.87%180.3M | -23.87%180.3M | -25.79%237.31M |
-Cash and cash equivalents | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M | -23.87%180.3M | -23.87%180.3M | -25.79%237.31M |
-Including:Cash | ---- | ---- | 49.14%178.76M | 49.14%178.76M | ---- | ---- | ---- | 1.84%119.86M | 1.84%119.86M | ---- |
-Including:Cash equivalents | ---- | ---- | 164.46%159.84M | 164.46%159.84M | ---- | ---- | ---- | -49.27%60.44M | -49.27%60.44M | ---- |
Receivables | -29.59%30.38M | -6.57%39.95M | -5.69%43.18M | -5.69%43.18M | 0.22%38.81M | 51.11%43.14M | 28.82%42.76M | 100.67%45.78M | 100.67%45.78M | -25.71%38.73M |
-Accounts receivable | -29.62%29.91M | -5.89%39.52M | -10.36%35.77M | -10.36%35.77M | 0.17%38.4M | 51.16%42.5M | 29.06%41.99M | 80.98%39.91M | 80.98%39.91M | -25.82%38.34M |
-Gross accounts receivable | ---- | ---- | -9.03%37.09M | -9.03%37.09M | ---- | ---- | ---- | 79.06%40.77M | 79.06%40.77M | ---- |
-Bad debt provision | ---- | ---- | -52.67%-1.32M | -52.67%-1.32M | ---- | ---- | ---- | -20.06%-862K | -20.06%-862K | ---- |
-Other receivables | -27.61%464K | -43.30%436K | 25.99%7.41M | 25.99%7.41M | 5.38%411K | 47.36%641K | 16.87%769K | 666.49%5.88M | 666.49%5.88M | -13.33%390K |
Inventory | -27.63%119.63M | -38.47%122.57M | -43.11%121.27M | -43.11%121.27M | -46.90%143.28M | -38.29%165.3M | 0.84%199.2M | 42.09%213.16M | 42.09%213.16M | 72.92%269.81M |
Prepaid assets | ---- | ---- | -4.82%2.98M | -4.82%2.98M | ---- | ---- | ---- | 6.67%3.14M | 6.67%3.14M | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -0.95%469.36M | 0.30%443.92M | 14.39%506.03M | 14.39%506.03M | -4.86%519.33M | -10.07%473.85M | -10.95%442.59M | 7.19%442.38M | 7.19%442.38M | 3.37%545.85M |
Non current assets | ||||||||||
Net PPE | 13.10%65.73M | 8.08%64.27M | 9.83%66.11M | 9.83%66.11M | -0.44%59.46M | -5.01%58.12M | -2.93%59.46M | -4.34%60.19M | -4.34%60.19M | -4.68%59.72M |
-Gross PP&E | 13.10%65.73M | 8.08%64.27M | 6.36%139.28M | 6.36%139.28M | -0.44%59.46M | -5.01%58.12M | -2.93%59.46M | -1.91%130.96M | -1.91%130.96M | -4.68%59.72M |
-Accumulated depreciation | ---- | ---- | -3.40%-73.18M | -3.40%-73.18M | ---- | ---- | ---- | -0.26%-70.77M | -0.26%-70.77M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -40.67%3.95M | -53.90%3.96M | -60.63%4.14M | -60.63%4.14M | -65.40%4.73M | -58.10%6.65M | -52.41%8.58M | -47.82%10.52M | -47.82%10.52M | -35.75%13.68M |
-Goodwill | ---- | ---- | 0.00%3.3M | 0.00%3.3M | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M | ---- |
-Other intangible assets | ---- | ---- | -88.27%848K | -88.27%848K | ---- | ---- | ---- | -57.15%7.23M | -57.15%7.23M | ---- |
Deferred tax assets-non current | -20.02%40.81M | -15.41%37.1M | -15.13%35.39M | -15.13%35.39M | -22.62%46.79M | -11.58%51.03M | -12.26%43.86M | 2.27%41.69M | 2.27%41.69M | 8.39%60.47M |
Total non current assets | -4.58%110.48M | -5.88%105.32M | -6.02%105.64M | -6.02%105.64M | -17.10%110.98M | -14.07%115.79M | -13.44%111.9M | -9.24%112.4M | -9.24%112.4M | -4.19%133.87M |
Total assets | -1.66%579.84M | -0.95%549.24M | 10.25%611.66M | 10.25%611.66M | -7.27%630.31M | -10.89%589.64M | -11.46%554.49M | 3.40%554.78M | 3.40%554.78M | 1.79%679.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M | 3.14%3.28M | 3.14%3.28M | 1.01%3.5M |
-Current debt and capital lease obligation | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M | 3.14%3.28M | 3.14%3.28M | 1.01%3.5M |
-Including:Current capital Lease obligation | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M | 3.14%3.28M | 3.14%3.28M | 1.01%3.5M |
Payables | -14.65%265.29M | -11.73%251.8M | 0.59%267.84M | 0.59%267.84M | -23.11%313.27M | -22.11%310.83M | -22.31%285.28M | 213.85%266.26M | 213.85%266.26M | 3.10%407.44M |
-accounts payable | -16.31%249.36M | -13.65%241.72M | -1.53%257.31M | -1.53%257.31M | -22.49%295.99M | -19.37%297.94M | -19.11%279.93M | 298.71%261.3M | 298.71%261.3M | 7.29%381.87M |
-Total tax payable | 23.55%15.93M | 88.62%10.08M | 112.13%10.53M | 112.13%10.53M | -32.44%17.28M | -56.38%12.89M | -74.72%5.34M | -58.87%4.96M | -58.87%4.96M | -34.87%25.57M |
Accrued and deferred income | -31.71%17.18M | -26.48%18.19M | -10.79%23.12M | -10.79%23.12M | 3.69%25.69M | 1.00%25.16M | -14.18%24.74M | -88.20%25.91M | -88.20%25.91M | -39.35%24.77M |
Current liabilities | -15.71%285.76M | -12.93%272.8M | -0.50%293.98M | -0.50%293.98M | -21.52%341.94M | -20.71%339M | -21.53%313.3M | -6.00%295.46M | -6.00%295.46M | -0.86%435.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M | -19.26%5.09M | -19.26%5.09M | 2.63%5.16M |
-Long term debt and capital lease obligation | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M | -19.26%5.09M | -19.26%5.09M | 2.63%5.16M |
-Including:Long term capital lease obligation | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M | -19.26%5.09M | -19.26%5.09M | 2.63%5.16M |
Long term accounts payable and other payables | --2.21M | --1.97M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued and deferred income | 3.80%737K | 40.52%763K | 47.65%818K | 47.65%818K | --228K | --710K | --543K | --554K | --554K | ---- |
Total non current liabilities | 117.40%11.34M | 76.07%9.95M | 77.35%10M | 77.35%10M | -2.87%5.01M | -12.49%5.22M | -0.32%5.65M | -10.46%5.64M | -10.46%5.64M | 2.63%5.16M |
Total liabilities | -13.69%297.1M | -11.35%282.74M | 0.96%303.98M | 0.96%303.98M | -21.30%346.95M | -20.60%344.22M | -21.24%318.95M | -6.09%301.1M | -6.09%301.1M | -0.82%440.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
-common stock | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
Retained earnings | 48.10%114.75M | 44.84%98.42M | 62.02%139.66M | 62.02%139.66M | 61.64%115.47M | 27.22%77.48M | 25.50%67.95M | 76.75%86.2M | 76.75%86.2M | 27.27%71.44M |
Other reserves | 3.18%1.56M | 41.68%1.64M | 51.24%1.59M | 51.24%1.59M | 49.54%1.46M | 79.43%1.51M | 54.28%1.15M | 45.10%1.05M | 45.10%1.05M | 40.81%973K |
Total stockholders'equity | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M | 18.64%283.36M | 7.56%245.42M | 6.42%235.54M | 17.48%253.68M | 17.48%253.68M | 6.98%238.85M |
Total equity | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M | 18.64%283.36M | 7.56%245.42M | 6.42%235.54M | 17.48%253.68M | 17.48%253.68M | 6.98%238.85M |
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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