(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | --7.88M | 28.74%18.18M | 28.74%18.18M | -56.30%14.12M | -56.30%14.12M | -29.08%10.47M | 322.71%32.32M | --32.32M | 117.91%14.76M | 46.94%7.65M |
-Cash and cash equivalents | --7.88M | 28.74%18.18M | 28.74%18.18M | -56.30%14.12M | -56.30%14.12M | -29.08%10.47M | 322.71%32.32M | --32.32M | 117.91%14.76M | 46.94%7.65M |
-Including:Cash | ---- | 28.74%18.18M | 28.74%18.18M | -56.30%14.12M | -56.30%14.12M | --10.47M | 322.71%32.32M | --32.32M | ---- | 46.94%7.65M |
Receivables | --7.38M | 156.41%3.97M | 156.41%3.97M | 65.59%1.55M | 65.59%1.55M | -87.11%1.01M | -81.57%935.93K | --935.93K | 259.68%7.83M | 374.37%5.08M |
-Other receivables | --7.38M | 156.41%3.97M | 156.41%3.97M | 65.59%1.55M | 65.59%1.55M | -87.11%1.01M | -81.57%935.93K | --935.93K | 259.68%7.83M | 374.37%5.08M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --10.22M | --10.22M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.71%7.2M |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --15.26M | 41.36%22.16M | 41.36%22.16M | -63.95%15.67M | -63.95%15.67M | -49.20%11.48M | 118.21%43.48M | --43.48M | 137.58%22.6M | 17.04%19.92M |
Non current assets | ||||||||||
Net PPE | --105.36M | 14.70%110.68M | 14.70%110.68M | -4.91%96.5M | -4.91%96.5M | -3.98%90.09M | 109.71%101.48M | --101.48M | 30.52%93.83M | -8.73%48.39M |
-Gross PP&E | ---- | 8.82%306.29K | 8.82%306.29K | -12.08%281.47K | -12.08%281.47K | -91.62%11.66K | -20.01%320.13K | --320.13K | 123.49%139.18K | 46.29%400.23K |
-Accumulated depreciation | ---- | -4.56%-215.72K | -4.56%-215.72K | -2.73%-206.31K | -2.73%-206.31K | ---- | 10.80%-200.82K | ---200.82K | ---- | -22.20%-225.13K |
Total investment | --22.88M | 13.91%23.25M | 13.91%23.25M | 4,836.85%20.41M | 4,836.85%20.41M | 5,451.15%22.15M | 6.15%413.45K | --413.45K | -8.71%399.04K | -9.04%389.51K |
-Long-term equity investment | --22.88M | 16.44%23.25M | 16.44%23.25M | --19.97M | --19.97M | --22.15M | --0 | --0 | ---- | ---- |
-Other investment | ---- | ---- | ---- | 7.10%442.8K | 7.10%442.8K | ---- | 6.15%413.45K | --413.45K | -8.71%399.04K | -9.04%389.51K |
Long-term accounts receivable and other receivables | ---- | -0.95%438.6K | -0.95%438.6K | 7.10%442.8K | 7.10%442.8K | ---- | -97.51%413.45K | --413.45K | -98.30%399.04K | -27.80%16.62M |
Other non current assets | --487.01K | ---- | ---- | ---- | ---- | 95,317,800.00%953.18K | ---- | ---- | -100.00%1 | --41.11K |
Total non current assets | --128.73M | 14.50%134.37M | 14.50%134.37M | 14.71%117.35M | 14.71%117.35M | 19.63%113.2M | 56.35%102.3M | --102.3M | -1.84%94.63M | -14.53%65.43M |
Total assets | --143.99M | 17.67%156.53M | 17.67%156.53M | -8.75%133.03M | -8.75%133.03M | 6.36%124.68M | 70.79%145.78M | --145.78M | 10.68%117.22M | -8.78%85.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.57M | -49.64%556.54K | -49.64%556.54K | -80.93%1.11M | -80.93%1.11M | -45.04%5.06M | 8.82%5.8M | --5.8M | 47.36%9.21M | -11.62%5.33M |
-accounts payable | --1.57M | -51.62%480.86K | -51.62%480.86K | -10.50%993.92K | -10.50%993.92K | 10.29%5.06M | 88.11%1.11M | --1.11M | 326.06%4.59M | -42.44%590.4K |
-Other payable | ---3.96K | -31.94%75.69K | -31.94%75.69K | -97.63%111.21K | -97.63%111.21K | ---- | -1.07%4.69M | --4.69M | -10.69%4.62M | -5.30%4.74M |
Current provisions | --221.38K | ---- | ---- | ---- | ---- | 78.84%188.52K | ---- | ---- | --105.41K | ---- |
Pension and other retirement benefit plans | ---- | 15.84%283.5K | 15.84%283.5K | 67.32%244.74K | 67.32%244.74K | ---- | -56.88%146.27K | --146.27K | ---- | 20.20%339.2K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.44M | ---- |
Current liabilities | --1.79M | -37.77%840.04K | -37.77%840.04K | -77.28%1.35M | -77.28%1.35M | -76.93%5.25M | 4.89%5.94M | --5.94M | 245.62%22.76M | -10.19%5.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%20.78M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%20.78M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%20.78M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | -8.34%20.78M |
Total liabilities | --1.79M | -37.77%840.04K | -37.77%840.04K | -77.28%1.35M | -77.28%1.35M | -76.93%5.25M | -77.53%5.94M | --5.94M | -24.41%22.76M | -8.74%26.45M |
Shareholders'equity | ||||||||||
Share capital | --392.54M | 11.42%379.92M | 11.42%379.92M | 19.30%340.97M | 19.30%340.97M | 35.26%327.14M | 36.77%285.81M | --285.81M | 21.97%241.86M | 12.58%208.96M |
-common stock | --392.54M | 11.42%379.92M | 11.42%379.92M | 19.30%340.97M | 19.30%340.97M | 35.26%327.14M | 36.77%285.81M | --285.81M | 21.97%241.86M | 12.58%208.96M |
Retained earnings | ---284.09M | -6.02%-254.2M | -6.02%-254.2M | -41.84%-239.77M | -41.84%-239.77M | -42.21%-236.34M | -1.45%-169.04M | ---169.04M | -11.82%-166.19M | -15.24%-166.63M |
Other reserves | --12.41M | -16.09%8.48M | -16.09%8.48M | 170.99%10.11M | 170.99%10.11M | 812.09%8.55M | 431.75%3.73M | --3.73M | -86.89%937.14K | -118.76%-1.12M |
Other equity interest | --21.34M | 5.56%21.49M | 5.56%21.49M | 5.25%20.36M | 5.25%20.36M | 12.44%20.08M | 9.25%19.34M | --19.34M | 1.27%17.86M | 0.70%17.71M |
Total stockholders'equity | --142.19M | 18.23%155.69M | 18.23%155.69M | -5.84%131.68M | -5.84%131.68M | 26.42%119.43M | 137.37%139.84M | --139.84M | 26.87%94.47M | -8.80%58.91M |
Total equity | --142.19M | 18.23%155.69M | 18.23%155.69M | -5.84%131.68M | -5.84%131.68M | 26.42%119.43M | 137.37%139.84M | --139.84M | 24.62%94.47M | -8.80%58.91M |
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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