(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.44%85.29M | 21.48%81.52M | 21.48%81.52M | -9.38%63.45M | -18.69%67.11M | -18.69%67.11M | 37.28%70.01M | 58.92%82.54M | 58.92%82.54M | 31.53%51M |
-Cash and cash equivalents | 24.50%39.92M | 21.09%34.37M | 21.09%34.37M | 41.01%32.06M | -7.19%28.38M | -7.19%28.38M | 13.96%22.74M | -14.35%30.58M | -14.35%30.58M | 28.42%19.95M |
-Short-term investments | 44.58%45.38M | 21.76%47.15M | 21.76%47.15M | -33.61%31.39M | -25.47%38.73M | -25.47%38.73M | 52.27%47.28M | 220.07%51.96M | 220.07%51.96M | 33.61%31.05M |
-Accounts receivable | 8.70%48.7M | 19.32%49.57M | 19.32%49.57M | 3.39%44.8M | -1.59%41.54M | -1.59%41.54M | 19.56%43.33M | 123.30%42.21M | 123.30%42.21M | 84.57%36.24M |
-Taxes receivable | 355.83%497K | 71.50%686K | 71.50%686K | -10.57%109.03K | -19.90%400K | -19.90%400K | -54.03%121.92K | 38.72%499.36K | 38.72%499.36K | -29.48%265.2K |
-Other receivables | 32.44%33.26M | 19.84%24.06M | 19.84%24.06M | --25.11M | 13.52%20.07M | 13.52%20.07M | ---- | --17.68M | --17.68M | ---- |
Inventory | -3.65%61.13M | 5.50%61.92M | 5.50%61.92M | 23.18%63.45M | 54.72%58.7M | 54.72%58.7M | 63.17%51.51M | 53.65%37.94M | 53.65%37.94M | 68.34%31.57M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%20.22M | ---- | ---- | 47.23%18.86M |
Total current assets | 11.40%231.28M | 15.94%217.75M | 15.94%217.75M | 12.10%207.61M | -0.66%187.82M | -0.66%187.82M | 34.27%185.2M | 39.82%189.06M | 39.82%189.06M | 52.67%137.93M |
Non current assets | ||||||||||
Net PPE | 19.15%262.19M | 25.90%238.34M | 25.90%238.34M | 35.04%220.04M | 23.37%189.31M | 23.37%189.31M | 22.62%162.95M | 71.26%153.45M | 71.26%153.45M | 142.89%132.89M |
-Gross PPE | 17.10%412.45M | 19.09%376.93M | 19.09%376.93M | 24.12%352.21M | 18.91%316.51M | 18.91%316.51M | 19.51%283.78M | 42.56%266.18M | 42.56%266.18M | 334.00%237.46M |
-Accumulated depreciation | -13.69%-150.26M | -8.95%-138.59M | -8.95%-138.59M | -9.39%-132.17M | -12.83%-127.2M | -12.83%-127.2M | -15.55%-120.82M | -16.08%-112.73M | -16.08%-112.73M | ---104.57M |
Goodwill and other intangible assets | -45.17%2M | -41.84%1.87M | -41.84%1.87M | 24.36%3.64M | 26.73%3.21M | 26.73%3.21M | 88.55%2.93M | 65.81%2.53M | 65.81%2.53M | 3.99%1.55M |
-Goodwill | -0.03%1.3M | 0.00%1.3M | 0.00%1.3M | 3.52%1.3M | 3.49%1.3M | 3.49%1.3M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 6.03%1.25M |
-Other intangible assets | -70.16%699K | -70.15%572K | -70.15%572K | 39.96%2.34M | 49.42%1.92M | 49.42%1.92M | 458.98%1.67M | 364.17%1.28M | 364.17%1.28M | -3.77%299.36K |
Total non current assets | 22.92%282.9M | 25.64%250M | 25.64%250M | 33.54%230.14M | 22.49%198.98M | 22.49%198.98M | 28.19%172.34M | 78.26%162.44M | 78.26%162.44M | 139.20%134.44M |
Total assets | 17.46%514.18M | 20.93%467.75M | 20.93%467.75M | 22.43%437.75M | 10.04%386.8M | 10.04%386.8M | 31.27%357.54M | 55.29%351.5M | 55.29%351.5M | 85.85%272.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.50%76.16M | 14.11%60M | 14.11%60M | 0.13%62.68M | 27.78%52.58M | 27.78%52.58M | 16.26%62.59M | 24.33%41.15M | 24.33%41.15M | 78.30%53.84M |
-accounts payable | 18.83%65.3M | 16.64%50.69M | 16.64%50.69M | 1.09%54.95M | 96.29%43.45M | 96.29%43.45M | 16.21%54.35M | 11.41%22.14M | 11.41%22.14M | 336.26%46.77M |
-Total tax payable | 40.53%10.86M | 2.03%9.32M | 2.03%9.32M | -6.19%7.73M | -8.51%9.13M | -8.51%9.13M | 16.56%8.24M | 39.09%9.98M | 39.09%9.98M | 4.27%7.07M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.23%9.03M | 49.23%9.03M | ---- |
Current provisions | -38.47%487K | -81.53%487K | -81.53%487K | --791.51K | --2.64M | --2.64M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 57.14%40M | 59.60%35.39M | 59.60%35.39M | 23.08%25.45M | 15.96%22.18M | 15.96%22.18M | 147.24%20.68M | 288.92%19.12M | 288.92%19.12M | -38.31%8.36M |
-Current debt | 54.03%29.62M | 49.98%27.05M | 49.98%27.05M | 5.95%19.23M | 6.81%18.04M | 6.81%18.04M | 126.42%18.15M | 268.64%16.89M | 268.64%16.89M | -39.33%8.02M |
-Current capital lease obligation | 66.73%10.37M | 101.52%8.34M | 101.52%8.34M | 146.15%6.22M | 85.07%4.14M | 85.07%4.14M | 627.77%2.53M | 565.47%2.24M | 565.47%2.24M | 0.43%347.26K |
Current liabilities | 31.17%116.64M | 23.88%95.88M | 23.88%95.88M | 6.78%88.92M | 2.37%77.4M | 2.37%77.4M | 33.87%83.27M | 45.94%75.6M | 45.94%75.6M | 42.16%62.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.14%117.54M | 40.06%96.63M | 40.06%96.63M | 101.97%95.46M | 30.36%68.99M | 30.36%68.99M | 4.29%47.26M | 100.09%52.92M | 100.09%52.92M | 1,633.01%45.32M |
-Long term debt | 22.68%95.16M | 32.81%75.52M | 32.81%75.52M | 92.49%77.57M | 24.79%56.87M | 24.79%56.87M | -10.02%40.3M | 74.50%45.57M | 74.50%45.57M | 1,779.91%44.78M |
-Long term capital lease obligation | 25.09%22.38M | 74.07%21.11M | 74.07%21.11M | 156.74%17.89M | 64.89%12.13M | 64.89%12.13M | 1,193.77%6.97M | 2,080.91%7.35M | 2,080.91%7.35M | 131.16%538.6K |
Total non current liabilities | 24.85%119.22M | 40.01%98.72M | 40.01%98.72M | 101.89%95.49M | 33.15%70.51M | 33.15%70.51M | 4.30%47.3M | 100.11%52.96M | 100.11%52.96M | 1,598.28%45.35M |
Total liabilities | 27.90%235.86M | 31.57%194.6M | 31.57%194.6M | 41.24%184.41M | 15.05%147.91M | 15.05%147.91M | 21.40%130.57M | 64.26%128.56M | 64.26%128.56M | 131.67%107.55M |
Shareholders'equity | ||||||||||
Share capital | -1.91%19K | 0.00%19K | 0.00%19K | 0.43%19.37K | -0.03%19K | -0.03%19K | 1.48%19.29K | 0.68%19.01K | 0.68%19.01K | 38.75%19.01K |
-common stock | -1.91%19K | 0.00%19K | 0.00%19K | 0.43%19.37K | -0.03%19K | -0.03%19K | 1.48%19.29K | 0.68%19.01K | 0.68%19.01K | 38.75%19.01K |
Retained earnings | 11.45%198.74M | 15.88%195.52M | 15.88%195.52M | 12.07%178.32M | 8.94%168.73M | 8.94%168.73M | 58.48%159.12M | 83.54%154.88M | 83.54%154.88M | 34.37%100.4M |
Paid-in capital | 3.73%64.72M | 0.00%62.39M | 0.00%62.39M | -0.44%62.39M | 2.45%62.39M | 2.45%62.39M | 2.90%62.66M | 1.21%60.9M | 1.21%60.9M | 165.31%60.9M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --2.48M | --2.48M | --2.46M | --0 | --0 | ---- |
Other equity interest | -2.51%4.2M | 28.96%5.76M | 28.96%5.76M | 52.09%4.31M | 40.29%4.47M | 40.29%4.47M | 41.70%2.83M | 65.31%3.19M | 65.31%3.19M | 80.16%2M |
Total stockholders'equity | 9.23%267.87M | 13.10%263.88M | 13.10%263.88M | 10.28%245.23M | 6.45%233.32M | 6.45%233.32M | 35.99%222.36M | 49.41%219.17M | 49.41%219.17M | 65.19%163.51M |
Noncontrolling interests | 29.07%10.46M | 66.34%9.27M | 66.34%9.27M | 76.13%8.1M | 47.92%5.57M | 47.92%5.57M | 251.62%4.6M | 171.18%3.77M | 171.18%3.77M | 14.65%1.31M |
Total equity | 9.86%278.33M | 14.34%273.15M | 14.34%273.15M | 11.62%253.33M | 7.15%238.89M | 7.15%238.89M | 37.70%226.96M | 50.56%222.94M | 50.56%222.94M | 64.61%164.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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