(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 | 33.80%278.6M | 171.74%175.8M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | -33.33%25.94M | 79.97%37.43M |
-Cash and cash equivalents | 33.80%278.6M | 171.74%175.8M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | -33.33%25.94M | 79.97%37.43M |
-Accounts receivable | 208.77%36.9M | 660.38%33.7M | 660.38%33.7M | 206.78%11.95M | -68.43%4.43M | -68.43%4.43M | 271.66%3.9M | 26.55%14.04M | 26.55%14.04M | -83.27%1.05M |
-Taxes receivable | 93.46%78.42M | 89.24%62.73M | 89.24%62.73M | 99.38%40.53M | 36.78%33.15M | 36.78%33.15M | -32.73%20.33M | --24.24M | --24.24M | -27.10%30.22M |
-Other receivables | -80.22%2.18M | 5,316.19%41.49M | 5,316.19%41.49M | 1,965.67%11.01M | -93.63%766K | -93.63%766K | -1.30%533K | -85.56%12.03M | -85.56%12.03M | -33.82%540K |
Inventory | 24.33%123.3M | -3.74%98.95M | -3.74%98.95M | -32.30%99.17M | -35.62%102.79M | -35.62%102.79M | -9.06%146.5M | 50.25%159.66M | 50.25%159.66M | 49.95%161.09M |
Prepaid assets | -75.16%10.81M | -86.56%7.23M | -86.56%7.23M | -5.82%43.49M | 9.32%53.81M | 9.32%53.81M | -9.24%46.18M | --49.22M | --49.22M | 0.23%50.88M |
Total current assets | 27.95%530.19M | 61.72%419.9M | 61.72%419.9M | 54.46%414.38M | -8.93%259.65M | -8.93%259.65M | -4.60%268.28M | 19.03%285.12M | 19.03%285.12M | 23.59%281.22M |
Non current assets | ||||||||||
Net PPE | 12.80%1.17B | 5.24%1.08B | 5.24%1.08B | 0.02%1.04B | -4.16%1.03B | -4.16%1.03B | 5.45%1.04B | 9.37%1.07B | 9.37%1.07B | 1.61%984.93M |
-Gross PPE | 12.80%1.17B | 8.78%1.71B | 8.78%1.71B | 0.02%1.04B | -0.14%1.57B | -0.14%1.57B | 5.45%1.04B | 12.65%1.58B | 12.65%1.58B | 1.61%984.93M |
-Accumulated depreciation | ---- | -15.43%-631.97M | -15.43%-631.97M | ---- | -8.39%-547.49M | -8.39%-547.49M | ---- | -20.30%-505.11M | -20.30%-505.11M | ---- |
Goodwill and other intangible assets | 3.14%510.56M | -1.15%492.32M | -1.15%492.32M | -0.90%495.03M | -0.41%498.04M | -0.41%498.04M | 0.45%499.52M | 0.23%500.09M | 0.23%500.09M | -0.73%497.28M |
-Other intangible assets | ---- | -1.15%492.32M | -1.15%492.32M | ---- | -0.41%498.04M | -0.41%498.04M | ---- | 0.23%500.09M | 0.23%500.09M | ---- |
Total non current assets | 8.62%1.7B | 1.77%1.59B | 1.77%1.59B | -1.24%1.57B | -2.08%1.56B | -2.08%1.56B | 5.88%1.59B | 6.55%1.59B | 6.55%1.59B | 0.89%1.5B |
Total assets | 12.66%2.23B | 10.32%2.01B | 10.32%2.01B | 6.81%1.98B | -3.12%1.82B | -3.12%1.82B | 4.22%1.86B | 8.27%1.88B | 8.27%1.88B | 3.90%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.99%200.29M | 34.25%195.99M | 34.25%195.99M | 87.64%210.81M | -16.89%145.99M | -16.89%145.99M | -26.85%112.35M | 20.07%175.66M | 20.07%175.66M | -19.31%153.58M |
-accounts payable | -11.38%92.32M | -33.78%68.86M | -33.78%68.86M | 32.99%104.17M | -26.46%103.99M | -26.46%103.99M | -38.05%78.33M | 47.89%141.4M | 47.89%141.4M | -1.23%126.44M |
-Total tax payable | -4.43%79.88M | 400.53%103.27M | 400.53%103.27M | 459.17%83.59M | 54.65%20.63M | 54.65%20.63M | 169.72%14.95M | -44.54%13.34M | -44.54%13.34M | -86.33%5.54M |
-Other payable | 21.84%28.09M | 11.67%23.86M | 11.67%23.86M | 20.90%23.05M | 2.10%21.37M | 2.10%21.37M | -11.72%19.07M | -21.45%20.93M | -21.45%20.93M | -0.81%21.6M |
Current debt and capital lease obligation | -99.76%818K | --0 | --0 | 2,125.45%341.61M | -99.69%56K | -99.69%56K | --15.35M | 25,191.55%17.96M | 25,191.55%17.96M | --0 |
-Current debt | ---- | ---- | ---- | 2,125.45%341.61M | ---- | ---- | --15.35M | --17.89M | --17.89M | ---- |
-Current capital lease obligation | --818K | --0 | --0 | --0 | -22.22%56K | -22.22%56K | --0 | 1.41%72K | 1.41%72K | --0 |
Current liabilities | -42.12%422.93M | 32.03%433.43M | 32.03%433.43M | 116.24%730.76M | -2.04%328.29M | -2.04%328.29M | 34.31%337.95M | 94.51%335.12M | 94.51%335.12M | 17.00%251.62M |
Non current liabilities | ||||||||||
Long term provisions | 65.86%29.57M | 49.12%24.96M | 49.12%24.96M | -0.95%17.83M | -45.88%16.74M | -45.88%16.74M | -4.76%18M | 58.95%30.93M | 58.95%30.93M | 2.30%18.9M |
Long term debt and capital lease obligation | --214.94M | -42.75%213.99M | -42.75%213.99M | --0 | -14.02%373.76M | -14.02%373.76M | -3.37%435.6M | -3.31%434.72M | -3.31%434.72M | 0.67%450.81M |
-Long term debt | --214.94M | -42.75%213.99M | -42.75%213.99M | --0 | -14.02%373.76M | -14.02%373.76M | -3.37%435.6M | -3.31%434.72M | -3.31%434.72M | 0.67%450.81M |
Total non current liabilities | 117.49%408.39M | -28.31%405.14M | -28.31%405.14M | -71.67%187.78M | -12.71%565.14M | -12.71%565.14M | 1.24%662.79M | -4.10%647.44M | -4.10%647.44M | 2.95%654.7M |
Total liabilities | -9.49%831.33M | -6.14%838.58M | -6.14%838.58M | -8.21%918.54M | -9.07%893.43M | -9.07%893.43M | 10.42%1B | 15.95%982.56M | 15.95%982.56M | 6.50%906.32M |
Shareholders'equity | ||||||||||
Share capital | 0.51%104.78M | 0.00%104.25M | 0.00%104.25M | 0.00%104.25M | 1.06%104.25M | 1.06%104.25M | 1.29%104.25M | 0.23%103.16M | 0.23%103.16M | 0.00%102.92M |
-common stock | 0.51%104.78M | 0.00%104.25M | 0.00%104.25M | 0.00%104.25M | 1.06%104.25M | 1.06%104.25M | 1.29%104.25M | 0.23%103.16M | 0.23%103.16M | 0.00%102.92M |
Retained earnings | 83.28%452.79M | 219.11%351.16M | 219.11%351.16M | --247.05M | 123.42%110.04M | 123.42%110.04M | ---- | --49.25M | --49.25M | ---- |
Paid-in capital | 0.32%775.46M | 0.00%773.01M | 0.00%773.01M | --773.01M | 0.48%773.01M | 0.48%773.01M | ---- | --769.33M | --769.33M | ---- |
Other equity interest | -14.03%47.69M | 0.00%55.48M | 0.00%55.48M | -16.66%55.48M | -16.66%55.48M | -16.66%55.48M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M | 0.00%66.57M |
Total stockholders'equity | 19.04%1.27B | 26.11%1.17B | 26.11%1.17B | 24.56%1.07B | 3.53%928.03M | 3.53%928.03M | -2.17%855.35M | 0.97%896.39M | 0.97%896.39M | 1.24%874.33M |
Noncontrolling interests | 11,258.40%134.12M | 53.19%-447K | 53.19%-447K | -611.49%-1.2M | -613.44%-955K | -613.44%-955K | -51.94%235K | -51.81%186K | -51.81%186K | 242.15%489K |
Total equity | 31.78%1.4B | 26.19%1.17B | 26.19%1.17B | 24.39%1.06B | 3.40%927.08M | 3.40%927.08M | -2.20%855.59M | 0.95%896.58M | 0.95%896.58M | 1.34%874.82M |
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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