(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 | -11.89%59.3M | 19.85%65.8M | 19.85%65.8M | -12.26%67.3M | -35.11%54.9M | -35.11%54.9M | -18.06%76.7M | -23.78%84.6M | -23.78%84.6M | -8.24%93.6M |
-Cash and cash equivalents | -11.89%59.3M | 19.85%65.8M | 19.85%65.8M | -12.26%67.3M | -35.11%54.9M | -35.11%54.9M | -18.06%76.7M | -23.78%84.6M | -23.78%84.6M | -8.24%93.6M |
-Accounts receivable | -2.15%118.6M | 3.35%80.1M | 3.35%80.1M | -20.26%121.2M | -29.93%77.5M | -29.93%77.5M | -2.06%152M | 28.01%110.6M | 28.01%110.6M | 25.67%155.2M |
-Taxes receivable | --11.2M | 60.00%11.2M | 60.00%11.2M | --0 | -1.41%7M | -1.41%7M | -1.39%7.1M | -1.39%7.1M | -1.39%7.1M | 188.00%7.2M |
-Other receivables | ---- | 29.81%13.5M | 29.81%13.5M | ---- | -49.02%10.4M | -49.02%10.4M | ---- | 63.20%20.4M | 63.20%20.4M | ---- |
Inventory | -8.81%159.4M | -10.27%163.3M | -10.27%163.3M | -20.11%174.8M | -2.20%182M | -2.20%182M | 35.99%218.8M | 13.27%186.1M | 13.27%186.1M | -6.45%160.9M |
Prepaid assets | ---- | 17.14%8.2M | 17.14%8.2M | ---- | -11.39%7M | -11.39%7M | ---- | -15.96%7.9M | -15.96%7.9M | ---- |
Total current assets | -2.78%359.9M | -31.52%349.5M | -31.52%349.5M | -19.80%370.2M | 22.43%510.4M | 22.43%510.4M | 10.33%461.6M | 6.30%416.9M | 6.30%416.9M | 4.57%418.4M |
Non current assets | ||||||||||
Net PPE | -3.35%372.4M | 9.63%423.6M | 9.63%423.6M | -14.87%385.3M | -22.67%386.4M | -22.67%386.4M | -10.64%452.6M | -3.16%499.7M | -3.16%499.7M | 0.82%506.5M |
-Gross PPE | ---- | 9.72%798.3M | 9.72%798.3M | ---- | -24.15%727.6M | -24.15%727.6M | ---- | 2.40%959.2M | 2.40%959.2M | ---- |
-Accumulated depreciation | ---- | -9.82%-374.7M | -9.82%-374.7M | ---- | 25.75%-341.2M | 25.75%-341.2M | ---- | -9.22%-459.5M | -9.22%-459.5M | ---- |
Goodwill and other intangible assets | -6.09%615.2M | -1.45%650.6M | -1.45%650.6M | -16.57%655.1M | -19.06%660.2M | -19.06%660.2M | -11.07%785.2M | -8.63%815.7M | -8.63%815.7M | 1.48%882.9M |
-Goodwill | ---- | 0.29%482.3M | 0.29%482.3M | ---- | -21.55%480.9M | -21.55%480.9M | ---- | -8.23%613M | -8.23%613M | ---- |
-Other intangible assets | ---- | -6.13%168.3M | -6.13%168.3M | ---- | -11.54%179.3M | -11.54%179.3M | ---- | -9.79%202.7M | -9.79%202.7M | ---- |
Financial assets | -30.00%4.9M | 361.54%6M | 361.54%6M | 75.00%7M | --1.3M | --1.3M | --4M | ---- | ---- | ---- |
Defined pension benefit | 28.63%31.9M | 59.47%42.1M | 59.47%42.1M | -57.61%24.8M | -53.36%26.4M | -53.36%26.4M | 29.42%58.5M | 616.46%56.6M | 616.46%56.6M | 132.99%45.2M |
Total non current assets | -4.55%1.06B | 4.06%1.16B | 4.06%1.16B | -17.13%1.12B | -21.35%1.12B | -21.35%1.12B | -9.12%1.35B | -1.64%1.42B | -1.64%1.42B | 4.15%1.48B |
Total assets | -4.11%1.42B | -7.11%1.51B | -7.11%1.51B | -17.81%1.49B | -11.41%1.63B | -11.41%1.63B | -4.83%1.81B | 0.05%1.84B | 0.05%1.84B | 4.24%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.68%128.3M | -18.01%88.3M | -18.01%88.3M | -33.62%121.4M | -8.65%107.7M | -8.65%107.7M | 1.61%182.9M | 8.86%117.9M | 8.86%117.9M | 23.54%180M |
-accounts payable | 6.74%110.8M | -18.24%60.5M | -18.24%60.5M | -38.43%103.8M | -4.88%74M | -4.88%74M | 10.27%168.6M | 8.96%77.8M | 8.96%77.8M | 24.11%152.9M |
-Total tax payable | -0.57%17.5M | -32.67%13.6M | -32.67%13.6M | 23.08%17.6M | 16.09%20.2M | 16.09%20.2M | -47.23%14.3M | -25.00%17.4M | -25.00%17.4M | 20.44%27.1M |
-Other payable | ---- | 5.19%14.2M | 5.19%14.2M | ---- | -40.53%13.5M | -40.53%13.5M | ---- | 65.69%22.7M | 65.69%22.7M | ---- |
Current provisions | 164.56%20.9M | 270.69%21.5M | 270.69%21.5M | 0.00%7.9M | -33.33%5.8M | -33.33%5.8M | 27.42%7.9M | -9.38%8.7M | -9.38%8.7M | 1.64%6.2M |
Current debt and capital lease obligation | -10.29%6.1M | -32.95%5.9M | -32.95%5.9M | -43.80%6.8M | 37.50%8.8M | 37.50%8.8M | 65.75%12.1M | -41.28%6.4M | -41.28%6.4M | -12.05%7.3M |
-Current debt | ---- | --0 | --0 | -81.13%1M | --2.7M | --2.7M | --5.3M | --0 | --0 | --0 |
-Current capital lease obligation | 5.17%6.1M | -3.28%5.9M | -3.28%5.9M | -14.71%5.8M | -4.69%6.1M | -4.69%6.1M | -6.85%6.8M | -11.11%6.4M | -11.11%6.4M | 15.87%7.3M |
Current liabilities | 29.19%176.6M | -31.30%158.9M | -31.30%158.9M | -32.89%136.7M | 18.68%231.3M | 18.68%231.3M | -0.63%203.7M | 0.67%194.9M | 0.67%194.9M | 22.53%205M |
Non current liabilities | ||||||||||
Long term provisions | 34.27%28.6M | 152.72%60.4M | 152.72%60.4M | -55.44%21.3M | -54.99%23.9M | -54.99%23.9M | 1.27%47.8M | 7.93%53.1M | 7.93%53.1M | 5.12%47.2M |
Long term debt and capital lease obligation | -16.49%291.1M | -33.69%295M | -33.69%295M | -29.48%348.6M | -13.83%444.9M | -13.83%444.9M | -8.36%494.3M | -5.75%516.3M | -5.75%516.3M | -8.05%539.4M |
-Long term debt | -18.08%260.5M | -36.17%264.7M | -36.17%264.7M | -31.35%318M | -14.05%414.7M | -14.05%414.7M | -8.31%463.2M | -5.50%482.5M | -5.50%482.5M | -7.91%505.2M |
-Long term capital lease obligation | 0.00%30.6M | 0.33%30.3M | 0.33%30.3M | -1.61%30.6M | -10.65%30.2M | -10.65%30.2M | -9.06%31.1M | -9.14%33.8M | -9.14%33.8M | -10.00%34.2M |
Derivative product liabilities | --500K | -25.00%2.1M | -25.00%2.1M | ---- | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.31%462.7M | -17.42%505.2M | -17.42%505.2M | -27.58%510.2M | -17.40%611.8M | -17.40%611.8M | -8.58%704.5M | -5.23%740.7M | -5.23%740.7M | -6.18%770.6M |
Total liabilities | -1.17%639.3M | -21.23%664.1M | -21.23%664.1M | -28.77%646.9M | -9.89%843.1M | -9.89%843.1M | -6.91%908.2M | -4.06%935.6M | -4.06%935.6M | -1.32%975.6M |
Shareholders'equity | ||||||||||
Share capital | 0.38%52.7M | 0.38%52.5M | 0.38%52.5M | 0.57%52.5M | 0.19%52.3M | 0.19%52.3M | 0.00%52.2M | 0.19%52.2M | 0.19%52.2M | 0.19%52.2M |
-common stock | 0.38%52.7M | 0.38%52.5M | 0.38%52.5M | 0.57%52.5M | 0.19%52.3M | 0.19%52.3M | 0.00%52.2M | 0.19%52.2M | 0.19%52.2M | 0.19%52.2M |
Retained earnings | -9.89%432.1M | 7.70%485.5M | 7.70%485.5M | -12.13%479.5M | -12.86%450.8M | -12.86%450.8M | 3.69%545.7M | 11.97%517.3M | 11.97%517.3M | 10.34%526.3M |
Paid-in capital | 0.21%239.2M | 0.13%398M | 0.13%398M | -1.77%238.7M | -0.53%397.5M | -0.53%397.5M | 1.04%243M | 68.11%399.6M | 68.11%399.6M | 1.18%240.5M |
Other equity interest | ---- | 31.34%8.8M | 31.34%8.8M | ---- | -18.29%6.7M | -18.29%6.7M | ---- | --8.2M | --8.2M | ---- |
Total stockholders'equity | -6.38%785.2M | 8.09%847.3M | 8.09%847.3M | -6.75%838.7M | -13.00%783.9M | -13.00%783.9M | -2.64%899.4M | 4.72%901M | 4.72%901M | 10.85%923.8M |
Total equity | -6.38%785.2M | 8.09%847.3M | 8.09%847.3M | -6.75%838.7M | -13.00%783.9M | -13.00%783.9M | -2.64%899.4M | 4.72%901M | 4.72%901M | 10.85%923.8M |
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 |
No Data