(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -8.11%255.9M | 20.25%483.4M | 20.25%483.4M | --284.2M | --278.5M | -29.06%402M | --402M | 45.49%566.7M | --389.5M |
-Cash and cash equivalents | -8.11%255.9M | 20.25%483.4M | 20.25%483.4M | --284.2M | --278.5M | -29.06%402M | --402M | 45.49%566.7M | --389.5M |
Receivables | 8.26%695.8M | -5.38%717.1M | -5.38%717.1M | --878.4M | --642.7M | 20.36%757.9M | --757.9M | -6.34%629.7M | --672.3M |
-Accounts receivable | 3.03%425.5M | -11.19%599.8M | -11.19%599.8M | --654.5M | --413M | 27.31%675.4M | --675.4M | -9.95%530.5M | --589.1M |
-Notes receivable | ---- | 21.43%6.8M | 21.43%6.8M | ---- | ---- | --5.6M | --5.6M | ---- | ---- |
-Taxes receivable | 751.67%51.1M | 5.10%30.9M | 5.10%30.9M | --5.1M | --6M | -2.97%29.4M | --29.4M | 22.18%30.3M | --24.8M |
-Related party accounts receivable | ---- | ---- | ---- | --17.3M | --17.3M | ---- | ---- | 41.30%19.5M | --13.8M |
-Other receivables | 6.20%219.2M | 67.58%79.6M | 67.58%79.6M | --201.5M | --206.4M | -3.85%47.5M | --47.5M | 10.76%49.4M | --44.6M |
Inventory | 1.79%1.24B | 20.50%1.1B | 20.50%1.1B | --1.2B | --1.22B | 56.57%912.5M | --912.5M | 2.34%582.8M | --569.5M |
Prepaid assets | ---- | -48.96%39.2M | -48.96%39.2M | ---- | ---- | 98.96%76.8M | --76.8M | 9.66%38.6M | --35.2M |
Other current assets | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.44%2.19B | 8.24%2.35B | 8.24%2.35B | --2.36B | --2.14B | 14.82%2.17B | --2.17B | -12.21%1.89B | --2.16B |
Non current assets | |||||||||
Net PPE | 52.50%883.9M | 31.78%719M | 31.78%719M | --651M | --579.6M | -6.00%545.6M | --545.6M | -11.20%580.4M | --653.6M |
-Gross PPE | -16.81%883.9M | 25.30%1.54B | 25.30%1.54B | --1.14B | --1.06B | -0.54%1.23B | --1.23B | -1.27%1.23B | --1.25B |
-Accumulated depreciation | ---- | -20.11%-817.8M | -20.11%-817.8M | ---485.4M | ---482.9M | -4.32%-680.9M | ---680.9M | -9.64%-652.7M | ---595.3M |
Goodwill and other intangible assets | -1.21%4.95B | 0.41%5.02B | 0.41%5.02B | --4.95B | --5.01B | -6.58%5B | --5B | -5.21%5.35B | --5.64B |
-Goodwill | -0.43%2.25B | 1.23%2.27B | 1.23%2.27B | --2.24B | --2.26B | -9.59%2.24B | --2.24B | -3.16%2.48B | --2.56B |
-Other intangible assets | -1.85%2.7B | -0.26%2.75B | -0.26%2.75B | --2.71B | --2.75B | -3.99%2.76B | --2.76B | -6.90%2.87B | --3.08B |
Investments and advances | 4.65%9M | 3.37%9.2M | 3.37%9.2M | --8.8M | --8.6M | 2,866.67%8.9M | --8.9M | -25.00%300K | --400K |
Related parties assets | ---- | ---- | ---- | --17.3M | --17.3M | ---- | ---- | 41.30%19.5M | --13.8M |
Non current deferred assets | 40.43%155.6M | 48.76%161.7M | 48.76%161.7M | --109.6M | --110.8M | 6.99%108.7M | --108.7M | -34.41%101.6M | --154.9M |
Other non current assets | -15.63%56.7M | 86.68%113.5M | 86.68%113.5M | --69.3M | --67.2M | 145.16%60.8M | --60.8M | 83.70%24.8M | --13.5M |
Total non current assets | 4.82%6.05B | 5.24%6.02B | 5.24%6.02B | --5.79B | --5.77B | -5.54%5.72B | --5.72B | -6.33%6.06B | --6.47B |
Total assets | 4.18%8.24B | 6.06%8.37B | 6.06%8.37B | --8.15B | --7.91B | -0.69%7.9B | --7.9B | -7.80%7.95B | --8.62B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 2.23%454.3M | 5.22%531.8M | 5.22%531.8M | --422.4M | --444.4M | 29.46%505.4M | --505.4M | 4.97%390.4M | --371.9M |
-accounts payable | 4.63%454.3M | -2.09%426.5M | -2.09%426.5M | --389.4M | --434.2M | 36.04%435.6M | --435.6M | 9.28%320.2M | --293M |
-Total tax payable | --0 | 50.86%105.3M | 50.86%105.3M | --33M | --10.2M | -0.57%69.8M | --69.8M | -11.03%70.2M | --78.9M |
Current accrued expenses | ---- | 12.72%406M | 12.72%406M | --526.7M | --402.2M | 22.14%360.2M | --360.2M | 29.23%294.9M | --228.2M |
Current provisions | -4.73%28.2M | -7.10%65.4M | -7.10%65.4M | --29.6M | --29.6M | -1.81%70.4M | --70.4M | 46.03%71.7M | --49.1M |
Current debt and capital lease obligation | -60.21%133.3M | 73.07%470.4M | 73.07%470.4M | --456.3M | --335M | 168.31%271.8M | --271.8M | -61.66%101.3M | --264.2M |
-Current debt | -88.21%31.6M | 82.91%381M | 82.91%381M | --381.9M | --268M | 498.56%208.3M | --208.3M | -82.44%34.8M | --198.2M |
-Current capital lease obligation | 51.79%101.7M | 40.79%89.4M | 40.79%89.4M | --74.4M | --67M | -4.51%63.5M | --63.5M | 0.76%66.5M | --66M |
Current deferred liabilities | ---- | 10.46%50.7M | 10.46%50.7M | ---- | ---- | -13.40%45.9M | --45.9M | 38.74%53M | --38.2M |
Other current liabilities | --555M | 93.00%49.6M | 93.00%49.6M | ---- | ---- | -28.41%25.7M | --25.7M | -82.77%35.9M | --208.3M |
Current liabilities | -3.34%1.17B | 23.02%1.57B | 23.02%1.57B | --1.44B | --1.21B | 35.07%1.28B | --1.28B | -18.34%947.2M | --1.16B |
Non current liabilities | |||||||||
Long term provisions | 0.00%5.4M | -1.79%5.5M | -1.79%5.5M | --4.9M | --5.4M | 0.00%5.6M | --5.6M | -9.68%5.6M | --6.2M |
Long term debt and capital lease obligation | -61.53%2.34B | 3.80%6.19B | 3.80%6.19B | --5.98B | --6.09B | -3.71%5.96B | --5.96B | -7.84%6.19B | --6.72B |
-Long term debt | -66.13%2.01B | 1.87%5.94B | 1.87%5.94B | --5.8B | --5.95B | -3.39%5.83B | --5.83B | -7.51%6.04B | --6.53B |
-Long term capital lease obligation | 124.81%329.8M | 88.27%250.4M | 88.27%250.4M | --185M | --146.7M | -15.93%133M | --133M | -18.87%158.2M | --195M |
Non current deferred liabilities | 0.78%660.2M | 3.01%675M | 3.01%675M | --648.8M | --655.1M | -3.39%655.3M | --655.3M | -10.95%678.3M | --761.7M |
Employee benefits | -31.25%16.5M | -24.84%23.9M | -24.84%23.9M | --23M | --24M | -38.73%31.8M | --31.8M | -34.30%51.9M | --79M |
Other non current liabilities | 49.35%23M | 147.06%29.4M | 147.06%29.4M | --15.6M | --15.4M | -12.50%11.9M | --11.9M | -47.08%13.6M | --25.7M |
Total non current liabilities | -55.11%3.06B | 3.99%6.96B | 3.99%6.96B | --6.7B | --6.82B | -3.95%6.69B | --6.69B | -8.54%6.96B | --7.62B |
Total liabilities | -47.30%4.23B | 7.05%8.53B | 7.05%8.53B | --8.14B | --8.03B | 0.72%7.97B | --7.97B | -9.84%7.91B | --8.78B |
Shareholders'equity | |||||||||
Share capital | -97.37%16.9M | 0.00%642.2M | 0.00%642.2M | --642.2M | --642.2M | 0.28%642.2M | --642.2M | 0.00%640.4M | --640.4M |
-common stock | -97.37%16.9M | 0.00%642.2M | 0.00%642.2M | --642.2M | --642.2M | 0.28%642.2M | --642.2M | 0.00%640.4M | --640.4M |
Retained earnings | -13.36%-941.3M | -24.57%-1.06B | -24.57%-1.06B | ---811M | ---830.4M | -42.39%-848.9M | ---848.9M | -26.88%-596.2M | ---469.9M |
Paid-in capital | --2.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 3,857.00%2.8B | 92.09%255.1M | 92.09%255.1M | --172.3M | --70.7M | 2,241.94%132.8M | --132.8M | 98.08%-6.2M | ---323.4M |
Total stockholders'equity | 3,509.87%4.01B | -116.78%-160.2M | -116.78%-160.2M | --3.5M | ---117.5M | -294.47%-73.9M | ---73.9M | 124.85%38M | ---152.9M |
Noncontrolling interests | 102.86%7.1M | --3.4M | --3.4M | --5.3M | --3.5M | --0 | --0 | ---- | ---- |
Total equity | 3,620.79%4.01B | -112.18%-156.8M | -112.18%-156.8M | --8.8M | ---114M | -294.47%-73.9M | ---73.9M | 124.85%38M | ---152.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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