(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.96%12.54M | -49.96%12.54M | -40.97%14.61M | -8.38%25.05M | -8.38%25.05M | -16.62%24.76M | 22.26%27.34M | --27.34M | 191.86%29.69M | 217.84%22.36M |
-Cash and cash equivalents | -53.37%9.36M | -53.37%9.36M | -44.18%12.36M | -16.48%20.07M | -16.48%20.07M | -25.31%22.14M | 7.43%24.03M | --24.03M | 191.41%29.64M | 217.84%22.36M |
-Short-term investments | -36.23%3.18M | -36.23%3.18M | -13.77%2.25M | 50.38%4.99M | 50.38%4.99M | 5,582.61%2.61M | --3.32M | --3.32M | --46K | --0 |
Receivables | -35.75%15.64M | -35.75%15.64M | 76.34%29.21M | 1,152.37%24.35M | 1,152.37%24.35M | 31,750.00%16.56M | 662.35%1.94M | --1.94M | 100.00%52K | 249.32%255K |
-Accounts receivable | -42.56%12.32M | -42.56%12.32M | 14.61%18.98M | 5,157.11%21.45M | 5,157.11%21.45M | 31,750.00%16.56M | 325.00%408K | --408K | 100.00%52K | 336.36%96K |
-Loans receivable | 32.31%2.06M | 32.31%2.06M | --2.2M | 23.08%1.56M | 23.08%1.56M | --0 | --1.27M | --1.27M | ---- | --0 |
-Related party accounts receivable | -80.20%59K | -80.20%59K | --238K | --298K | --298K | ---- | --0 | --0 | ---- | 211.76%159K |
-Other receivables | 15.55%1.2M | 15.55%1.2M | --7.79M | 284.50%1.04M | 284.50%1.04M | ---- | --271K | --271K | ---- | ---- |
Inventory | 33.22%2.39M | 33.22%2.39M | 38.89%2.54M | 45.97%1.79M | 45.97%1.79M | 68.45%1.83M | 404.94%1.23M | --1.23M | -12.27%1.09M | -73.00%243K |
Prepaid assets | 6.09%940K | 6.09%940K | ---- | -22.48%886K | -22.48%886K | -42.95%728K | 346.48%1.14M | --1.14M | --1.28M | 236.84%256K |
Restricted cash | -10.27%166K | -10.27%166K | -16.89%182K | --185K | --185K | --219K | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 39.24%1.86M | ---- | ---- | 117.21%1.34M | 96.39%381K |
Total current assets | -39.39%31.67M | -39.39%31.67M | 1.28%46.54M | 65.09%52.26M | 65.09%52.26M | 37.43%45.96M | 31.64%31.65M | --31.65M | 177.45%33.44M | 190.43%24.05M |
Non current assets | ||||||||||
Net PPE | -15.02%849K | -15.02%849K | -8.57%982K | 1,197.40%999K | 1,197.40%999K | 1,332.00%1.07M | -82.85%77K | --77K | -83.94%75K | 54.83%449K |
-Gross PPE | 4.92%3.35M | 4.92%3.35M | -8.57%982K | 127.01%3.19M | 127.01%3.19M | 1,332.00%1.07M | -23.03%1.41M | --1.41M | -83.94%75K | 17.71%1.83M |
-Accumulated depreciation | -13.99%-2.5M | -13.99%-2.5M | ---- | -65.04%-2.2M | -65.04%-2.2M | ---- | 3.55%-1.33M | ---1.33M | ---- | -9.18%-1.38M |
Goodwill and other intangible assets | -11.43%27.34M | -11.43%27.34M | 5.65%31.04M | 270.89%30.86M | 270.89%30.86M | 252.78%29.38M | 1,581.01%8.32M | --8.32M | --8.33M | --495K |
-Goodwill | -5.71%8.55M | -5.71%8.55M | 27.73%9.05M | 879.27%9.07M | 879.27%9.07M | 772.29%7.08M | 212.84%926K | --926K | --812K | --296K |
-Other intangible assets | -13.80%18.79M | -13.80%18.79M | -1.36%21.99M | 194.71%21.79M | 194.71%21.79M | 196.65%22.29M | 3,616.08%7.4M | --7.4M | --7.52M | --199K |
Investments and advances | -71.32%3.77M | -71.32%3.77M | -59.32%6.65M | -30.29%13.14M | -30.29%13.14M | -24.44%16.34M | 204.25%18.84M | --18.84M | 302.06%21.62M | 29.97%6.19M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138K | --1.13M |
Related parties assets | -80.20%59K | -80.20%59K | --238K | --298K | --298K | ---- | --0 | --0 | ---- | 211.76%159K |
Financial assets | ---- | ---- | ---- | ---- | ---- | --586K | ---- | ---- | ---- | ---- |
Non current deferred assets | -31.23%273K | -31.23%273K | -53.36%458K | -52.51%397K | -52.51%397K | --982K | --836K | --836K | ---- | --0 |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --23K |
Total non current assets | -29.01%32.23M | -29.01%32.23M | -19.09%39.12M | 61.68%45.39M | 61.68%45.39M | 60.32%48.36M | 238.67%28.08M | --28.08M | 416.05%30.16M | 64.00%8.29M |
Total assets | -34.57%63.9M | -34.57%63.9M | -9.17%85.67M | 63.49%97.65M | 63.49%97.65M | 48.28%94.31M | 84.72%59.73M | --59.73M | 255.37%63.6M | 142.50%32.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.02%13.25M | -36.02%13.25M | 61.68%18.71M | 1,394.95%20.71M | 1,394.95%20.71M | 413.04%11.57M | 889.29%1.39M | --1.39M | 625.08%2.26M | 86.67%140K |
-accounts payable | -35.13%13.25M | -35.13%13.25M | 77.87%18.59M | 2,808.97%20.42M | 2,808.97%20.42M | 7,106.90%10.45M | 401.43%702K | --702K | -53.38%145K | 86.67%140K |
-Dividends payable | --0 | --0 | --0 | --284K | --284K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | ---- | ---- | -84.62%118K | ---- | ---- | -59.40%767K | --683K | --683K | --1.89M | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | 59.28%352K | ---- | ---- | --221K | ---- |
Current accrued expenses | 18.87%2.24M | 18.87%2.24M | -58.20%3.65M | 20.42%1.88M | 20.42%1.88M | 978.12%8.72M | 25.06%1.56M | --1.56M | --809K | 107.13%1.25M |
Current debt and capital lease obligation | 34.74%9.08M | 34.74%9.08M | -15.27%8.02M | 627.29%6.74M | 627.29%6.74M | 6,756.52%9.46M | 1,445.00%927K | --927K | 62.35%138K | -49.58%60K |
-Current debt | 35.86%8.98M | 35.86%8.98M | -15.61%7.85M | 613.16%6.61M | 613.16%6.61M | 6,642.03%9.3M | --927K | --927K | --138K | ---- |
-Current capital lease obligation | -22.14%102K | -22.14%102K | 4.43%165K | --131K | --131K | --158K | --0 | --0 | --0 | -49.58%60K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%108K | 56.52%108K | --108K | -95.63%108K | -86.25%69K |
Other current liabilities | -54.65%3.04M | -54.65%3.04M | 48.81%4.83M | 180.73%6.7M | 180.73%6.7M | -3.37%3.24M | 28.54%2.39M | --2.39M | 223.31%3.36M | 27.28%1.86M |
Current liabilities | -22.22%29.27M | -22.22%29.27M | 8.14%35.88M | 466.76%37.63M | 466.76%37.63M | 397.70%33.18M | 88.93%6.64M | --6.64M | 51.40%6.67M | 4.43%3.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.31%702K | -79.31%702K | -29.87%3.58M | 392.45%3.39M | 392.45%3.39M | 595.50%5.1M | 1,365.96%689K | --689K | 1,283.02%733K | 42.42%47K |
-Long term debt | -91.88%234K | -91.88%234K | -31.43%3.13M | 318.14%2.88M | 318.14%2.88M | 522.37%4.56M | --689K | --689K | --733K | ---- |
-Long term capital lease obligation | -8.59%468K | -8.59%468K | -16.60%447K | --512K | --512K | --536K | --0 | --0 | --0 | 42.42%47K |
Non current deferred liabilities | -19.37%1.47M | -19.37%1.47M | -17.01%1.75M | 669.92%1.82M | 669.92%1.82M | -8.36%2.11M | -90.85%236K | --236K | --2.3M | 43.33%2.58M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --580K | --711K | --711K | ---- | ---- |
Employee benefits | -79.20%26K | -79.20%26K | -88.48%19K | 468.18%125K | 468.18%125K | 4,025.00%165K | --22K | --22K | -20.00%4K | --0 |
Total non current liabilities | -58.89%2.19M | -58.89%2.19M | -32.80%5.34M | 221.77%5.34M | 221.77%5.34M | 161.96%7.95M | -36.89%1.66M | --1.66M | 5,131.03%3.03M | 42.93%2.63M |
Total liabilities | -26.77%31.46M | -26.77%31.46M | 0.23%41.22M | 417.80%42.96M | 417.80%42.96M | 323.97%41.13M | 35.11%8.3M | --8.3M | 117.44%9.7M | 18.03%6.14M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 307.95%93.02M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 307.95%93.02M |
Retained earnings | -18.72%-101.61M | -18.72%-101.61M | -20.58%-93.79M | -15.36%-85.59M | -15.36%-85.59M | -8.16%-77.78M | 8.39%-74.19M | ---74.19M | 9.22%-71.91M | -5.64%-80.98M |
Paid-in capital | 1.40%112.88M | 1.40%112.88M | 0.24%111.59M | 0.69%111.32M | 0.69%111.32M | 0.84%111.32M | --110.56M | --110.56M | 188.93%110.4M | --0 |
Gains losses not affecting retained earnings | -8.34%12.11M | -8.34%12.11M | 20.72%13.76M | 4.67%13.21M | 4.67%13.21M | -12.17%11.4M | 17.66%12.62M | --12.62M | -3.34%12.98M | -14.15%10.73M |
Other equity interest | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | 0.00%197K | --197K | -89.07%197K | 0.00%197K |
Total stockholders'equity | -39.77%23.58M | -39.77%23.58M | -29.64%31.76M | -20.43%39.14M | -20.43%39.14M | -12.63%45.14M | 114.23%49.19M | --49.19M | 404.27%51.67M | 242.34%22.96M |
Noncontrolling interests | -43.02%8.86M | -43.02%8.86M | 57.62%12.68M | 593.18%15.55M | 593.18%15.55M | 259.88%8.05M | -30.62%2.24M | --2.24M | -29.93%2.24M | 127.04%3.23M |
Total equity | -40.69%32.44M | -40.69%32.44M | -16.44%44.45M | 6.33%54.69M | 6.33%54.69M | -1.33%53.19M | 96.35%51.43M | --51.43M | 301.16%53.9M | 222.15%26.19M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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