(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.30%179.39M | 16.74%167.92M | 18.44%164.67M | 18.44%164.67M | 14.15%146.05M | 1.98%154.24M | -0.84%143.83M | -5.42%139.03M | -5.42%139.03M | -10.02%127.95M |
-Cash and cash equivalents | 186.13%167.45M | 187.16%138.26M | 61.94%111.52M | 61.94%111.52M | -48.55%65.84M | -61.31%58.52M | -66.81%48.15M | -53.15%68.87M | -53.15%68.87M | -10.02%127.95M |
-Short-term investments | -87.53%11.93M | -69.00%29.66M | -24.25%53.15M | -24.25%53.15M | --80.22M | --95.72M | --95.69M | --70.16M | --70.16M | ---- |
Receivables | 0.96%15.83M | -8.31%17.97M | -4.20%17.73M | -4.20%17.73M | 7.59%20.68M | -11.43%15.68M | 10.27%19.6M | 18.56%18.51M | 18.56%18.51M | 26.80%19.22M |
-Accounts receivable | 2.59%15.51M | -7.21%17.4M | -7.14%16.63M | -7.14%16.63M | 2.95%19.81M | -14.33%15.11M | 5.19%18.75M | 14.69%17.91M | 14.69%17.91M | 26.76%19.24M |
-Related party accounts receivable | -70.22%179K | -32.40%601K | -1.26%628K | -1.26%628K | --905K | 466.98%601K | --889K | --636K | --636K | ---- |
-Other receivables | 491.89%219K | 34.38%43K | 1,700.00%540K | 1,700.00%540K | -26.92%38K | 42.31%37K | 45.45%32K | -52.38%30K | -52.38%30K | 1.96%52K |
-Recievables adjustments allowances | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K |
Inventory | -18.96%27.36M | -8.90%27.54M | -1.85%30.71M | -1.85%30.71M | 2.83%34.28M | 1.39%33.77M | 7.67%30.24M | 22.03%31.29M | 22.03%31.29M | 41.64%33.34M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.45%2.68M |
Restricted cash | -0.58%2.9M | 1.88%2.92M | 1.85%2.92M | 1.85%2.92M | 3.15%2.92M | 3.04%2.91M | 3.62%2.87M | 3.58%2.86M | 3.58%2.86M | 3.40%2.83M |
Other current assets | 5.86%1.88M | -7.37%1.95M | -1.80%2.24M | -1.80%2.24M | --2.19M | --1.77M | --2.1M | -13.46%2.28M | -13.46%2.28M | ---- |
Total current assets | 9.11%227.36M | 9.90%218.3M | 12.53%218.26M | 12.53%218.26M | 10.81%206.12M | -0.28%208.37M | 0.65%198.64M | 0.17%193.97M | 0.17%193.97M | -0.38%186.01M |
Non current assets | ||||||||||
Net PPE | -8.80%24.74M | -9.78%25.18M | -9.87%25.86M | -9.87%25.86M | -9.77%26.22M | -7.93%27.12M | -6.63%27.91M | -1.67%28.69M | -1.67%28.69M | 1.81%29.06M |
-Gross PPE | 0.52%104.07M | 0.48%103.84M | 0.21%103.62M | 0.21%103.62M | 0.72%103.57M | 1.12%103.53M | 0.73%103.35M | 2.46%103.41M | 2.46%103.41M | 3.40%102.82M |
-Accumulated depreciation | -3.83%-79.34M | -4.27%-78.65M | -4.08%-77.76M | -4.08%-77.76M | -4.86%-77.35M | -4.77%-76.41M | -3.76%-75.43M | -4.14%-74.71M | -4.14%-74.71M | -4.04%-73.76M |
Goodwill and other intangible assets | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M |
-Goodwill | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M |
Investments and advances | -8.89%258.62M | -13.87%257.8M | -16.57%265.78M | -16.57%265.78M | -9.17%271.12M | -14.02%283.86M | -4.68%299.3M | 6.46%318.56M | 6.46%318.56M | 7.34%298.47M |
Long-term notes receivables | -24.59%9.2M | -19.67%9.8M | -19.70%10.6M | -19.70%10.6M | -18.37%12M | -26.51%12.2M | -32.60%12.2M | -29.41%13.2M | -29.41%13.2M | -32.57%14.7M |
Related parties assets | -70.22%179K | -32.40%601K | -1.26%628K | -1.26%628K | --905K | 466.98%601K | --889K | --636K | --636K | ---- |
Defined pension benefit | ---- | ---- | --0 | --0 | --0 | --0 | -10.85%1.18M | -18.51%1.11M | -18.51%1.11M | -70.66%1.14M |
Other non current assets | 18.92%32.95M | 10.87%30.58M | 6.68%29M | 6.68%29M | 3.72%27.88M | 3.25%27.71M | 2.54%27.58M | 1.18%27.19M | 1.18%27.19M | -0.07%26.88M |
Total non current assets | -6.71%352.67M | -11.34%350.51M | -13.83%358.4M | -13.83%358.4M | -8.31%364.37M | -12.38%378.05M | -5.28%395.33M | 3.33%415.9M | 3.33%415.9M | 2.87%397.4M |
Total assets | -1.09%580.03M | -4.24%568.82M | -5.44%576.66M | -5.44%576.66M | -2.22%570.48M | -8.43%586.42M | -3.38%593.97M | 2.30%609.87M | 2.30%609.87M | 1.81%583.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.65%4.43M | -18.74%3.73M | -10.00%3.78M | -10.00%3.78M | -19.24%4.73M | -17.29%5.87M | -21.21%4.6M | 2.31%4.2M | 2.31%4.2M | 11.72%5.85M |
-accounts payable | -27.43%3.79M | -21.68%3.07M | -11.00%3.15M | -11.00%3.15M | -22.82%3.99M | -18.63%5.22M | -23.43%3.93M | 3.79%3.54M | 3.79%3.54M | 14.89%5.17M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5K | ---- | ---- | ---- |
-Due to related parties current | -2.31%635K | -0.75%660K | -4.66%634K | -4.66%634K | 7.92%736K | -4.69%650K | -4.73%665K | -3.76%665K | -3.76%665K | -7.59%682K |
Current accrued expenses | 0.00%11.94M | -18.09%11.89M | -3.37%13.72M | -3.37%13.72M | -15.53%11.77M | -14.57%11.94M | 5.60%14.51M | 5.17%14.2M | 5.17%14.2M | 18.39%13.94M |
Current provisions | 35.73%2.51M | -16.15%1.58M | -37.00%1.66M | -37.00%1.66M | -33.65%1.81M | -32.80%1.85M | -27.49%1.89M | -0.61%2.63M | -0.61%2.63M | 5.61%2.73M |
Other current liabilities | 72.38%3.24M | --1.95M | ---- | ---- | --2.44M | --1.88M | ---- | ---- | ---- | ---- |
Current liabilities | 0.76%29.56M | -7.93%24.6M | -5.00%30.45M | -5.00%30.45M | -6.26%30.02M | -6.86%29.34M | -2.86%26.72M | 4.76%32.05M | 4.76%32.05M | 6.30%32.03M |
Non current liabilities | ||||||||||
Long term provisions | -0.26%89.28M | -0.30%89.36M | -0.31%89.45M | -0.31%89.45M | -0.48%89.39M | -0.86%89.51M | -0.74%89.63M | -0.63%89.73M | -0.63%89.73M | -0.66%89.81M |
Long term debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Long term debt | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Non current deferred liabilities | 0.41%46.58M | -15.98%45.15M | -13.99%45.44M | -13.99%45.44M | -2.24%45.27M | -13.32%46.4M | 9.17%53.73M | 15.41%52.83M | 15.41%52.83M | 11.30%46.31M |
Employee benefits | -48.06%1.74M | -36.51%2.33M | -42.59%2.1M | -42.59%2.1M | -7.74%2.71M | -12.05%3.36M | -15.40%3.67M | -19.07%3.65M | -19.07%3.65M | -48.02%2.93M |
Other non current liabilities | -39.95%17.14M | -40.96%16.79M | -40.17%16.97M | -40.17%16.97M | -40.27%16.89M | -28.28%28.55M | -28.33%28.44M | -28.21%28.36M | -28.21%28.36M | -28.18%28.28M |
Total non current liabilities | -7.76%155.25M | -12.41%154.13M | -11.78%154.45M | -11.78%154.45M | -7.79%154.76M | -10.44%168.31M | -4.38%175.98M | -3.05%175.07M | -3.05%175.07M | -5.46%167.84M |
Total liabilities | -6.49%184.81M | -11.82%178.73M | -10.73%184.9M | -10.73%184.9M | -7.55%184.78M | -9.93%197.65M | -4.18%202.7M | -1.92%207.12M | -1.92%207.12M | -3.76%199.86M |
Shareholders'equity | ||||||||||
Share capital | 0.03%6.11M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.02%6.1M | 0.02%6.1M | 0.02%6.1M | 0.02%6.1M |
-common stock | 0.03%6.11M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.03%6.1M | 0.02%6.1M | 0.02%6.1M | 0.02%6.1M | 0.02%6.1M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 2.66%291.32M | -1.00%287.4M | -5.32%284.46M | -5.32%284.46M | -9.56%280.3M | -16.37%283.78M | -7.10%290.31M | 1.04%300.44M | 1.04%300.44M | 8.61%309.92M |
Paid-in capital | 0.08%299.1M | 0.21%298.87M | 0.09%298.87M | 0.09%298.87M | -0.02%298.87M | -0.02%298.87M | -0.65%298.25M | -0.39%298.6M | -0.39%298.6M | -0.46%298.93M |
Gains losses not affecting retained earnings | -1.06%-223.43M | 0.06%-224.24M | 1.51%-219.62M | 1.51%-219.62M | 12.22%-221.03M | 10.24%-221.1M | 5.87%-224.37M | 7.38%-222.99M | 7.38%-222.99M | -1.17%-251.79M |
Total stockholders'equity | 1.48%373.09M | -0.59%368.13M | -3.23%369.81M | -3.23%369.81M | 0.30%364.24M | -7.63%367.66M | -2.66%370.29M | 5.43%382.15M | 5.43%382.15M | 5.91%363.17M |
Noncontrolling interests | 4.77%22.12M | 4.65%21.96M | 6.57%21.95M | 6.57%21.95M | 5.34%21.47M | -7.93%21.12M | -7.76%20.98M | -8.46%20.6M | -8.46%20.6M | -9.38%20.38M |
Total equity | 1.66%395.22M | -0.30%390.08M | -2.73%391.76M | -2.73%391.76M | 0.56%385.71M | -7.65%388.77M | -2.95%391.28M | 4.62%402.75M | 4.62%402.75M | 4.97%383.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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