(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 | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
-Cash and cash equivalents | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
Receivables | --1.37B | 10.09%1.34B | --1.34B | --1.22B |
-Accounts receivable | --535.29M | -2.21%518.33M | --518.33M | --530.03M |
-Taxes receivable | --17.11M | -1.23%10.98M | --10.98M | --11.12M |
-Other receivables | --816.71M | 19.91%810.41M | --810.41M | --675.83M |
Inventory | --708.24M | 15.50%698.8M | --698.8M | --605.01M |
Prepaid assets | --0 | --138K | --138K | --0 |
Other current assets | --43.08M | -43.18%39.13M | --39.13M | --68.86M |
Total current assets | --2.18B | 6.21%2.14B | --2.14B | --2.01B |
Non current assets | ||||
Net PPE | --701.27M | -2.67%690.68M | --690.68M | --709.64M |
-Gross PPE | --701.27M | 5.25%983.73M | --983.73M | --934.64M |
-Accumulated depreciation | ---- | -30.24%-293.05M | ---293.05M | ---225M |
Goodwill and other intangible assets | --2.87B | -2.45%2.93B | --2.93B | --3B |
-Goodwill | --1.63B | 1.43%1.63B | --1.63B | --1.61B |
-Other intangible assets | --1.24B | -6.92%1.3B | --1.3B | --1.39B |
Non current deferred assets | --4.73M | 18.17%4.73M | --4.73M | --4M |
Other non current assets | --899K | ---- | ---- | --2.44M |
Total non current assets | --3.57B | -2.53%3.62B | --3.62B | --3.72B |
Total assets | --5.76B | 0.54%5.76B | --5.76B | --5.73B |
Liabilities | ||||
Current liabilities | ||||
Payables | --511.37M | -12.32%477.96M | --477.96M | --545.13M |
-accounts payable | --507.18M | -6.97%468.63M | --468.63M | --503.73M |
-Total tax payable | --3.11M | -77.37%9.34M | --9.34M | --41.26M |
-Due to related parties current | --1.09M | --0 | --0 | --138K |
Current accrued expenses | --101.62M | 2.48%82.15M | --82.15M | --80.16M |
Current provisions | ---- | -1.40%30.36M | --30.36M | --30.79M |
Current debt and capital lease obligation | --47.33M | 10.28%43.72M | --43.72M | --39.64M |
-Current debt | --28.57M | 9.69%26.68M | --26.68M | --24.32M |
-Current capital lease obligation | --18.76M | 11.21%17.04M | --17.04M | --15.32M |
Current deferred liabilities | --276.73M | 69.29%355.65M | --355.65M | --210.08M |
Other current liabilities | ---- | 226.57%3.49M | --3.49M | --1.07M |
Current liabilities | --999.93M | 10.39%1.07B | --1.07B | --968.81M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.4B | 0.11%3.33B | --3.33B | --3.33B |
-Long term debt | --3.25B | 0.26%3.17B | --3.17B | --3.16B |
-Long term capital lease obligation | --155.26M | -2.78%159.48M | --159.48M | --164.04M |
Non current deferred liabilities | --176.42M | -12.93%182.3M | --182.3M | --209.38M |
Other non current liabilities | --17.93M | 47.61%26.24M | --26.24M | --17.78M |
Total non current liabilities | --3.6B | -0.49%3.54B | --3.54B | --3.56B |
Total liabilities | --4.6B | 1.84%4.61B | --4.61B | --4.53B |
Shareholders'equity | ||||
Share capital | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
-common stock | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
Retained earnings | ---1.57B | -2.28%-1.57B | ---1.57B | ---1.54B |
Paid-in capital | --2.73B | 0.00%2.73B | --2.73B | --2.73B |
Gains losses not affecting retained earnings | ---3.44M | -167.64%-6.96M | ---6.96M | --10.29M |
Total stockholders'equity | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
Noncontrolling interests | ---- | --0 | --0 | --0 |
Total equity | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
Currency Unit | USD | USD | USD | USD |
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