(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 | 54.21%101.44M | -26.10%59.77M | -26.10%59.77M | -7.41%65.78M | -8.55%80.87M | -8.55%80.87M | -6.16%71.04M | -29.02%88.44M | -29.02%88.44M | -8.93%75.7M |
-Cash and cash equivalents | 54.21%101.44M | -26.10%59.77M | -26.10%59.77M | 0.25%65.78M | 19.62%80.87M | 19.62%80.87M | 25.47%65.61M | -23.69%67.61M | -23.69%67.61M | -16.02%52.3M |
-Including:Cash | ---- | -26.10%59.77M | -26.10%59.77M | ---- | 19.62%80.87M | 19.62%80.87M | ---- | -23.69%67.61M | -23.69%67.61M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -76.81%5.43M | -42.15%20.83M | -42.15%20.83M | 12.27%23.41M |
Receivables | 184.49%18.62M | 115,583.78%42.8M | 115,583.78%42.8M | -90.08%6.54M | -99.94%37K | -99.94%37K | -14.88%65.96M | 21,968.22%56.94M | 21,968.22%56.94M | 8.06%77.49M |
-Accounts receivable | 360.36%18.62M | 23,529.73%8.74M | 23,529.73%8.74M | -88.93%4.04M | -91.61%37K | -91.61%37K | -52.86%36.53M | 70.93%441K | 70.93%441K | 8.06%77.49M |
-Other receivables | ---- | --34.06M | --34.06M | -91.51%2.5M | ---- | ---- | --29.43M | --56.5M | --56.5M | ---- |
Inventory | -3.60%151.79M | -7.52%135.42M | -7.52%135.42M | -0.92%157.46M | -6.49%146.43M | -6.49%146.43M | -12.46%158.93M | -1.47%156.59M | -1.47%156.59M | 3.87%181.55M |
Restricted cash | 228.45%4.62M | 0.43%1.41M | 0.43%1.41M | 0.00%1.41M | -85.11%1.41M | -85.11%1.41M | --1.41M | --9.44M | --9.44M | ---- |
Tax assets-Current | --8.86M | -60.81%19.11M | -60.81%19.11M | ---- | 78.13%48.76M | 78.13%48.76M | ---- | -71.64%27.37M | -71.64%27.37M | 26.60%18.05M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --946K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.92M |
Other current assets | 8.65%14.59M | -1.07%11.02M | -1.07%11.02M | -22.56%13.43M | -13.42%11.14M | -13.42%11.14M | 34.06%17.34M | 46.48%12.87M | 46.48%12.87M | 24.41%12.94M |
Total current assets | 22.61%299.91M | -6.62%269.53M | -6.62%269.53M | -22.26%244.61M | -17.92%288.64M | -17.92%288.64M | -30.16%314.67M | -25.13%351.64M | -25.13%351.64M | 26.21%450.58M |
Non current assets | ||||||||||
Net PPE | -0.77%457.48M | 0.58%476.28M | 0.58%476.28M | -2.63%461.03M | -6.10%473.52M | -6.10%473.52M | -20.38%473.46M | -38.27%504.27M | -38.27%504.27M | -33.48%594.68M |
-Gross PP&E | -27.95%181.59M | 6.98%1.51B | 6.98%1.51B | 11.01%252.03M | 0.20%1.41B | 0.20%1.41B | 1.47%227.04M | -4.35%1.41B | -4.35%1.41B | -35.30%223.75M |
-Accumulated depreciation | ---- | -10.20%-1.04B | -10.20%-1.04B | ---- | -3.70%-940.43M | -3.70%-940.43M | ---- | -37.75%-906.87M | -37.75%-906.87M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.03%4.57M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%416K | -70.64%1.37M | -70.64%1.37M | -2.04%4.17M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%416K | -70.64%1.37M | -70.64%1.37M | -2.04%4.17M |
Long-term accounts receivable and other receivables | 18.35%86.74M | -3.77%61.77M | -3.77%61.77M | 4.79%73.29M | -2.78%64.2M | -2.78%64.2M | 26.29%69.94M | 18.60%66.03M | 18.60%66.03M | 13.86%55.38M |
Deferred tax assets-non current | --3.01M | --3.01M | --3.01M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current assets | -12.74%44.73M | 0.12%42.49M | 0.12%42.49M | 1.67%51.27M | -21.29%42.44M | -21.29%42.44M | -25.99%50.43M | -20.62%53.92M | -20.62%53.92M | 33.60%68.13M |
Total non current assets | 1.09%591.95M | 0.59%583.55M | 0.59%583.55M | -1.46%585.59M | -7.26%580.15M | -7.26%580.15M | -18.25%594.24M | -34.51%625.59M | -34.51%625.59M | -28.03%726.94M |
Total assets | 7.43%891.87M | -1.81%853.08M | -1.81%853.08M | -8.66%830.2M | -11.10%868.79M | -11.10%868.79M | -22.81%908.92M | -31.42%977.23M | -31.42%977.23M | -13.87%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.88%50.87M | -23.29%77.14M | -23.29%77.14M | -34.90%110.29M | 5.05%100.55M | 5.05%100.55M | 95.07%169.42M | 28.96%95.72M | 28.96%95.72M | 26.83%86.85M |
-Financial or other derivative investment liabilities | --0 | 59.90%2.47M | 59.90%2.47M | --1.73M | --1.55M | --1.55M | ---- | --0 | --0 | ---- |
-Current debt and capital lease obligation | -53.14%50.87M | -24.59%74.66M | -24.59%74.66M | -35.92%108.56M | 3.44%99.01M | 3.44%99.01M | 95.07%169.42M | 29.69%95.72M | 29.69%95.72M | 26.83%86.85M |
-Including:Current debt | -54.69%47.7M | -25.14%71.59M | -25.14%71.59M | -37.20%105.26M | 3.14%95.63M | 3.14%95.63M | 105.24%167.6M | 48.22%92.73M | 48.22%92.73M | 48.85%81.66M |
-Including:Current capital Lease obligation | -3.85%3.17M | -8.98%3.07M | -8.98%3.07M | 81.71%3.3M | 12.77%3.37M | 12.77%3.37M | -65.00%1.82M | -73.41%2.99M | -73.41%2.99M | -61.91%5.19M |
Payables | 106.94%119.57M | -16.55%40.2M | -16.55%40.2M | -41.13%57.78M | 16.37%48.18M | 16.37%48.18M | -2.47%98.14M | -10.59%41.4M | -10.59%41.4M | 2.44%100.62M |
-accounts payable | 101.10%112.12M | 21.91%35.28M | 21.91%35.28M | -30.24%55.75M | -15.55%28.94M | -15.55%28.94M | -20.58%79.92M | -15.89%34.27M | -15.89%34.27M | 31.07%100.62M |
-Total tax payable | 267.46%7.45M | -74.93%4.79M | -74.93%4.79M | -88.87%2.03M | 167.72%19.11M | 167.72%19.11M | --18.22M | --7.14M | --7.14M | ---- |
-Dividends payable | ---- | 0.00%136K | 0.00%136K | ---- | --136K | --136K | ---- | ---- | ---- | ---- |
Current provisions | -2.01%4.98M | 10.71%3.29M | 10.71%3.29M | 24.76%5.08M | -94.81%2.97M | -94.81%2.97M | -31.17%4.07M | -24.50%57.17M | -24.50%57.17M | -88.76%5.92M |
Pension and other retirement benefit plans | 28.16%4.32M | 32.47%5.74M | 32.47%5.74M | -10.51%3.37M | --4.34M | --4.34M | 28.68%3.77M | ---- | ---- | --2.93M |
Current deferred liabilities | 73.16%72.75M | -38.64%57.02M | -38.64%57.02M | -33.10%42.01M | --92.94M | --92.94M | -17.29%62.8M | ---- | ---- | --75.93M |
Accrued and deferred income | ---- | -7.88%32.03M | -7.88%32.03M | ---- | -39.31%34.76M | -39.31%34.76M | ---- | 52.63%57.28M | 52.63%57.28M | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.93M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.54%252.48M | -24.08%215.42M | -24.08%215.42M | -35.38%218.53M | 12.79%283.74M | 12.79%283.74M | 19.85%338.19M | 3.70%251.56M | 3.70%251.56M | 28.65%282.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.48%7.86M | -77.09%9.63M | -77.09%9.63M | -89.65%10.99M | -81.89%42.02M | -81.89%42.02M | -55.40%106.21M | -18.85%232.07M | -18.85%232.07M | -13.19%238.14M |
-Long term debt and capital lease obligation | -28.48%7.86M | -77.09%9.63M | -77.09%9.63M | -89.65%10.99M | -81.89%42.02M | -81.89%42.02M | -55.40%106.21M | -18.85%232.07M | -18.85%232.07M | -13.19%238.14M |
-Including:Long term debt | ---- | --0 | --0 | --0 | -86.84%29.48M | -86.84%29.48M | -56.57%99.26M | -18.14%223.98M | -18.14%223.98M | -9.77%228.55M |
-Including:Long term capital lease obligation | -28.48%7.86M | -23.22%9.63M | -23.22%9.63M | 58.10%10.99M | 55.03%12.54M | 55.03%12.54M | -27.54%6.95M | -34.57%8.09M | -34.57%8.09M | -54.43%9.59M |
Long term provisions | 27.07%82.63M | 20.01%85.86M | 20.01%85.86M | -3.96%65.03M | -2.56%71.54M | -2.56%71.54M | -2.89%67.71M | 2.17%73.42M | 2.17%73.42M | 2.90%69.73M |
Long term pension and other post-retirement benefit plans | -76.29%221K | ---- | ---- | 2.98%932K | ---- | ---- | 262.00%905K | ---- | ---- | --250K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -96.03%383K | -83.11%1.59M | -83.11%1.59M | 348.51%9.65M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.89%90.71M | -15.92%95.49M | -15.92%95.49M | -56.08%76.95M | -63.02%113.56M | -63.02%113.56M | -44.86%175.21M | -16.39%307.08M | -16.39%307.08M | -7.69%317.77M |
Total liabilities | 16.15%343.19M | -21.75%310.91M | -21.75%310.91M | -42.45%295.48M | -28.88%397.3M | -28.88%397.3M | -14.42%513.4M | -8.40%558.64M | -8.40%558.64M | 6.45%599.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%882.73M | 0.00%882.73M | 0.00%882.73M | 13.60%882.73M | 13.60%882.73M | 13.60%882.73M | 0.00%777.02M | 0.00%777.02M | 0.00%777.02M | 0.00%777.02M |
-common stock | 0.00%882.73M | 0.00%882.73M | 0.00%882.73M | 13.60%882.73M | 13.60%882.73M | 13.60%882.73M | 0.00%777.02M | 0.00%777.02M | 0.00%777.02M | 0.00%777.02M |
Retained earnings | 5.21%-230.82M | 20.66%-251.76M | 20.66%-251.76M | 19.36%-243.5M | -12.03%-317.34M | -12.03%-317.34M | -112.16%-301.97M | -782.20%-283.26M | -782.20%-283.26M | -338.45%-142.33M |
Other reserves | -26.07%-56.95M | -85.92%-40.82M | -85.92%-40.82M | -290.59%-45.18M | -492.44%-21.96M | -492.44%-21.96M | 56.66%-11.57M | 41.07%-3.71M | 41.07%-3.71M | 57.98%-26.69M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%24.04M |
Total stockholders'equity | 0.15%594.96M | 8.60%590.15M | 8.60%590.15M | 28.17%594.06M | 10.89%543.43M | 10.89%543.43M | -26.67%463.49M | -41.36%490.06M | -41.36%490.06M | -20.62%632.05M |
Noncontrolling interests | 21.98%-46.29M | 33.32%-47.97M | 33.32%-47.97M | 12.71%-59.33M | -0.66%-71.94M | -0.66%-71.94M | -24.79%-67.97M | -246.44%-71.47M | -246.44%-71.47M | -846.02%-54.47M |
Total equity | 2.61%548.67M | 14.99%542.17M | 14.99%542.17M | 35.20%534.73M | 12.64%471.49M | 12.64%471.49M | -31.52%395.52M | -48.65%418.59M | -48.65%418.59M | -28.12%577.58M |
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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