(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --69.38M | 213.13%91.78M | --91.78M | --29.31M |
-Cash and cash equivalents | --69.38M | 213.13%91.78M | --91.78M | --29.31M |
Receivables | --73.47M | -5.01%71.17M | --71.17M | --74.92M |
-Accounts receivable | --67.66M | 4.59%63.87M | --63.87M | --61.06M |
-Loans receivable | ---- | --0 | --0 | --7.92M |
-Taxes receivable | --3.49M | 18.17%4.55M | --4.55M | --3.85M |
-Related party accounts receivable | --2.32M | 31.82%2.76M | --2.76M | --2.09M |
Inventory | --33.66M | -52.26%53.1M | --53.1M | --111.23M |
Prepaid assets | --4.34M | -36.58%6.03M | --6.03M | --9.5M |
Other current assets | --4.6M | 39.81%4.1M | --4.1M | --2.93M |
Total current assets | --185.45M | -0.76%226.17M | --226.17M | --227.89M |
Non current assets | ||||
Net PPE | --22.78M | 217.11%19.37M | --19.37M | --6.11M |
-Gross PPE | --43.24M | 60.57%39.32M | --39.32M | --24.49M |
-Accumulated depreciation | ---20.46M | -8.56%-19.95M | ---19.95M | ---18.38M |
Goodwill and other intangible assets | --94.19M | 9.25%98.37M | --98.37M | --90.05M |
-Goodwill | --45.55M | 11.60%46.92M | --46.92M | --42.05M |
-Other intangible assets | --48.65M | 7.19%51.45M | --51.45M | --48M |
Related parties assets | --2.32M | 31.82%2.76M | --2.76M | --2.09M |
Non current deferred assets | --16.66M | 26.34%56.38M | --56.38M | --44.63M |
Other non current assets | --4.68M | 3,726.17%4.09M | --4.09M | --107K |
Total non current assets | --138.31M | 26.50%178.22M | --178.22M | --140.89M |
Total assets | --323.76M | 9.66%404.39M | --404.39M | --368.78M |
Liabilities | ||||
Current liabilities | ||||
Payables | --59.24M | -23.12%66.43M | --66.43M | --86.4M |
-accounts payable | --52.18M | -26.85%59.6M | --59.6M | --81.47M |
-Total tax payable | --953K | 84.51%1.75M | --1.75M | --949K |
-Due to related parties current | --6.11M | 27.70%5.08M | --5.08M | --3.98M |
Current accrued expenses | --46.07M | -4.24%55.21M | --55.21M | --57.66M |
Current debt and capital lease obligation | --25.3M | -27.03%36.35M | --36.35M | --49.82M |
-Current debt | --21.29M | -33.50%31.94M | --31.94M | --48.03M |
-Current capital lease obligation | --4.01M | 146.76%4.41M | --4.41M | --1.79M |
Current deferred liabilities | --21.78M | 67.63%20.41M | --20.41M | --12.17M |
Other current liabilities | ---- | -72.70%163K | --163K | --597K |
Current liabilities | --152.39M | -13.59%178.56M | --178.56M | --206.65M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --66.44M | 1,047.77%72.94M | --72.94M | --6.36M |
-Long term debt | --62.46M | 1,372.76%69.53M | --69.53M | --4.72M |
-Long term capital lease obligation | --3.99M | 108.81%3.41M | --3.41M | --1.63M |
Non current deferred liabilities | --22.25M | 30.45%23.08M | --23.08M | --17.69M |
Other non current liabilities | --3.81M | 294.98%4.25M | --4.25M | --1.08M |
Total non current liabilities | --92.51M | 299.12%100.27M | --100.27M | --25.12M |
Total liabilities | --244.89M | 20.31%278.83M | --278.83M | --231.77M |
Shareholders'equity | ||||
Share capital | --456K | 7.04%456K | --456K | --426K |
-common stock | --456K | 7.04%456K | --456K | --426K |
Retained earnings | ---401.63M | -11.98%-353.89M | ---353.89M | ---316.03M |
Paid-in capital | --474.5M | 5.70%473.59M | --473.59M | --448.07M |
Gains losses not affecting retained earnings | --3.72M | -22.72%3.51M | --3.51M | --4.55M |
Total stockholders'equity | --77.05M | -9.74%123.67M | --123.67M | --137.01M |
Noncontrolling interests | --1.82M | --1.89M | --1.89M | --0 |
Total equity | --78.87M | -8.36%125.56M | --125.56M | --137.01M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
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