(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.14%1.07M | -71.70%10.73M | -71.70%10.73M | -76.45%18.25M | 63.52%37.92M | 63.52%37.92M | --77.47M | -43.72%23.19M | --23.19M | --41.2M |
-Cash and cash equivalents | -94.14%1.07M | -71.70%10.73M | -71.70%10.73M | -76.40%18.25M | 63.52%37.92M | 63.52%37.92M | --77.32M | -43.72%23.19M | --23.19M | --41.2M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --149K | ---- | ---- | ---- |
Receivables | -12.89%48.43M | -15.36%53.98M | -15.36%53.98M | -19.20%55.6M | -16.94%63.78M | -16.94%63.78M | --68.81M | -47.05%76.79M | --76.79M | --145.01M |
-Accounts receivable | -93.26%186K | -74.30%228K | -74.30%228K | 140.45%2.76M | 99.33%887K | 99.33%887K | --1.15M | -89.65%445K | --445K | --4.3M |
-Notes receivable | --1.24M | 928.24%2.22M | 928.24%2.22M | --0 | --216K | --216K | --109K | --0 | --0 | --366K |
-Taxes receivable | --627K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -14.66%45.1M | -17.78%51.53M | -17.78%51.53M | -21.83%52.84M | -17.93%62.68M | -17.93%62.68M | --67.6M | -45.59%76.37M | --76.37M | --140.34M |
-Other receivables | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---433K | --0 | --0 | --0 | --0 | --0 | ---39K | ---26K | ---26K | --0 |
Inventory | -23.77%16.72M | -38.18%14.79M | -38.18%14.79M | 2.51%21.93M | -23.32%23.92M | -23.32%23.92M | --21.4M | 21.60%31.19M | --31.19M | --25.65M |
Prepaid assets | --11.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -89.06%387K | -88.62%1.38M | -88.62%1.38M | -71.66%3.54M | -39.33%12.11M | -39.33%12.11M | --12.48M | -70.66%19.95M | --19.95M | --68M |
Other current assets | ---- | -56.56%9.95M | -56.56%9.95M | -21.52%15.14M | -20.85%22.91M | -20.85%22.91M | --19.28M | 90.79%28.94M | --28.94M | --15.17M |
Total current assets | -32.09%77.73M | -43.45%90.83M | -43.45%90.83M | -42.61%114.45M | -10.79%160.63M | -10.79%160.63M | --199.45M | -38.97%180.06M | --180.06M | --295.03M |
Non current assets | ||||||||||
Net PPE | -12.16%166.41M | -16.76%181.38M | -16.76%181.38M | -21.25%189.45M | -19.49%217.9M | -19.49%217.9M | --240.59M | -13.59%270.65M | --270.65M | --313.21M |
-Gross PPE | -5.20%548.72M | -7.37%565.36M | -7.37%565.36M | -7.36%578.83M | -6.41%610.31M | -6.41%610.31M | --624.79M | 3.69%652.08M | --652.08M | --628.87M |
-Accumulated depreciation | 1.82%-382.3M | 2.15%-383.98M | 2.15%-383.98M | -1.35%-389.38M | -2.88%-392.41M | -2.88%-392.41M | ---384.2M | -20.84%-381.43M | ---381.43M | ---315.65M |
Goodwill and other intangible assets | -1.88%248.79M | -4.50%256.26M | -4.50%256.26M | -8.84%253.55M | -8.97%268.32M | -8.97%268.32M | --278.13M | 1.59%294.76M | --294.76M | --290.15M |
-Goodwill | -0.19%2.63M | -2.85%2.7M | -2.85%2.7M | -7.67%2.64M | -7.84%2.77M | -7.84%2.77M | --2.86M | 2.77%3.01M | --3.01M | --2.93M |
-Other intangible assets | -1.90%246.16M | -4.51%253.56M | -4.51%253.56M | -8.85%250.92M | -8.98%265.55M | -8.98%265.55M | --275.27M | 1.58%291.75M | --291.75M | --287.22M |
Investments and advances | -6.99%3.58M | -15.35%3.7M | -15.35%3.7M | -14.04%3.85M | -10.08%4.37M | -10.08%4.37M | --4.48M | 5.58%4.86M | --4.86M | --4.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.02%57.09M | --57.09M | --50.07M |
Related parties assets | -14.66%45.1M | -17.78%51.53M | -17.78%51.53M | -21.83%52.84M | -17.93%62.68M | -17.93%62.68M | --67.6M | -45.59%76.37M | --76.37M | --140.34M |
Non current deferred assets | 1.06%3.8M | 79.43%4.29M | 79.43%4.29M | --3.76M | --2.39M | --2.39M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | 624.58%1.74M | --1.74M | --240K |
Total non current assets | -6.22%422.59M | -9.61%445.62M | -9.61%445.62M | -14.23%450.62M | -21.64%492.99M | -21.64%492.99M | --525.39M | -4.43%629.09M | --629.09M | --658.28M |
Total assets | -11.46%500.31M | -17.93%536.45M | -17.93%536.45M | -22.04%565.07M | -19.22%653.61M | -19.22%653.61M | --724.84M | -15.12%809.15M | --809.15M | --953.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.97%85.38M | -7.88%82.27M | -7.88%82.27M | -61.37%77.64M | -58.04%89.31M | -58.04%89.31M | --200.99M | 9.20%212.87M | --212.87M | --194.93M |
-accounts payable | 11.25%65.57M | -12.78%62.02M | -12.78%62.02M | -26.54%58.94M | -21.70%71.11M | -21.70%71.11M | --80.24M | -23.11%90.81M | --90.81M | --118.11M |
-Total tax payable | 97.45%620K | -22.05%456K | -22.05%456K | -84.26%314K | -11.50%585K | -11.50%585K | --2M | -47.37%661K | --661K | --1.26M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --103.7M | 127.27%101.97M | --101.97M | --44.87M |
-Other payable | 4.36%19.18M | 12.37%19.8M | 12.37%19.8M | 22.12%18.38M | -9.31%17.62M | -9.31%17.62M | --15.05M | -36.70%19.43M | --19.43M | --30.7M |
Current accrued expenses | 13.67%102.59M | 15.92%96.86M | 15.92%96.86M | 394.43%90.25M | 350.93%83.55M | 350.93%83.55M | --18.25M | -16.52%18.53M | --18.53M | --22.2M |
Current debt and capital lease obligation | 13.60%323.51M | 8.08%332.11M | 8.08%332.11M | 150.17%284.77M | 158.40%307.28M | 158.40%307.28M | --113.83M | 842.38%118.92M | --118.92M | --12.62M |
-Current debt | 13.60%323.51M | 8.08%332.11M | 8.08%332.11M | 154.06%284.77M | 158.40%307.28M | 158.40%307.28M | --112.09M | 842.38%118.92M | --118.92M | --12.62M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- |
Current deferred liabilities | -33.70%4M | 37.06%5.01M | 37.06%5.01M | 29.80%6.03M | -41.57%3.65M | -41.57%3.65M | --4.65M | 11.80%6.25M | --6.25M | --5.59M |
Current liabilities | 12.09%523.61M | 6.47%525.05M | 6.47%525.05M | 34.41%467.14M | 34.23%493.14M | 34.23%493.14M | --347.54M | 48.76%367.4M | --367.4M | --246.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.81%39.61M | -52.81%40.55M | -52.81%40.55M | --80.53M | --85.91M | --85.91M | ---- | ---- | ---- | --106.33M |
-Long term debt | -50.81%39.61M | -52.81%40.55M | -52.81%40.55M | --80.53M | --85.91M | --85.91M | ---- | ---- | ---- | --106.33M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --244.51M | -26.34%257.62M | --257.62M | --349.76M |
Employee benefits | -13.89%39.61M | -15.58%43.54M | -15.58%43.54M | -18.52%46M | -19.37%51.58M | -19.37%51.58M | --56.46M | -7.43%63.97M | --63.97M | --69.1M |
Other non current liabilities | -7.66%5.89M | -9.83%6.19M | -9.83%6.19M | -13.97%6.38M | -15.72%6.86M | -15.72%6.86M | --7.42M | -14.17%8.14M | --8.14M | --9.48M |
Total non current liabilities | -35.96%85.11M | -37.46%90.27M | -37.46%90.27M | -56.90%132.91M | -56.22%144.34M | -56.22%144.34M | --308.39M | -38.33%329.72M | --329.72M | --534.67M |
Total liabilities | 1.44%608.72M | -3.48%615.33M | -3.48%615.33M | -8.52%600.05M | -8.55%637.48M | -8.55%637.48M | --655.93M | -10.81%697.12M | --697.12M | --781.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 6.67%16K | 6.67%16K | -40.74%16K | -44.44%15K | -44.44%15K | --27K | 0.00%27K | --27K | --27K |
-common stock | 0.00%16K | 6.67%16K | 6.67%16K | -40.74%16K | -44.44%15K | -44.44%15K | --27K | 0.00%27K | --27K | --27K |
Retained earnings | -17.45%-335.86M | -27.71%-314.24M | -27.71%-314.24M | -47.13%-285.95M | -45.77%-246.05M | -45.77%-246.05M | ---194.35M | -27.65%-168.8M | ---168.8M | ---132.23M |
Paid-in capital | 0.00%169.13M | 3.29%169.13M | 3.29%169.13M | 12.37%169.13M | 16.27%163.74M | 16.27%163.74M | --150.52M | 0.00%140.83M | --140.83M | --140.83M |
Less: Treasury stock | 0.00%500K | --500K | --500K | --500K | --0 | --0 | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -5.86%13.23M | -7.02%12.76M | -7.02%12.76M | 51.60%14.05M | -30.25%13.72M | -30.25%13.72M | --9.27M | 83.57%19.67M | --19.67M | --10.72M |
Total stockholders'equity | -49.13%-153.99M | -93.69%-132.83M | -93.69%-132.83M | -198.96%-103.26M | -728.95%-68.58M | -728.95%-68.58M | ---34.54M | -142.78%-8.27M | ---8.27M | --19.34M |
Noncontrolling interests | -33.24%45.58M | -36.30%53.96M | -36.30%53.96M | -34.00%68.27M | -29.59%84.71M | -29.59%84.71M | --103.45M | -21.02%120.31M | --120.31M | --152.33M |
Total equity | -209.90%-108.41M | -589.05%-78.87M | -589.05%-78.87M | -150.76%-34.98M | -85.60%16.13M | -85.60%16.13M | --68.91M | -34.74%112.04M | --112.04M | --171.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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