(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | -40.25%239K | 24.15%586K |
-Cash and cash equivalents | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K | -40.25%239K | -40.25%239K | 24.15%586K |
Total current assets | 287.72%1.52M | -26.16%782K | 426.61%1.8M | 426.61%1.8M | -43.92%378K | -40.31%391K | 399.53%1.06M | -26.29%342K | -26.29%342K | 33.47%674K |
Non current assets | ||||||||||
-Long term equity investment | -2.92%2.63M | 386.04%2.54M | 56.11%2.43M | 56.11%2.43M | 241.73%3.91M | 245.03%2.71M | --523K | --1.55M | --1.55M | --1.14M |
Financial assets | ---- | ---- | --1M | --1M | --730K | --1.11M | ---- | --0 | --0 | ---- |
-Other intangible assets | 5.27%14.89M | 3.52%14.5M | 15.55%14.32M | 15.55%14.32M | 17.92%14.32M | 15.98%14.14M | 36.36%14.01M | 21.45%12.4M | 21.45%12.4M | 19.78%12.14M |
Regulatory assets | 344.57%409K | 365.82%368K | 815.38%476K | 815.38%476K | 170.73%111K | 170.59%92K | 216.00%79K | 205.88%52K | 205.88%52K | --41K |
Total assets | -19.57%74K | -50.63%39K | 165.38%138K | 165.38%138K | 170.73%111K | 170.59%92K | 216.00%79K | 205.88%52K | 205.88%52K | --41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -33.65%209K | 3.11%232K | -30.00%252K | -30.00%252K | 103.41%358K | 59.90%315K | -41.25%225K | 41.73%360K | 41.73%360K | -15.79%176K |
-Total tax payable | 0.56%3.04M | 388.76%3.26M | 95.91%3.3M | 95.91%3.3M | 168.21%4.63M | 116.07%3.03M | --667K | --1.69M | --1.69M | --1.73M |
Current accrued expenses | 80.12%1.54M | 99.03%1.23M | 11.79%1.27M | 11.79%1.27M | 88.48%1.44M | 58.04%855K | 79.65%618K | 293.43%1.14M | 293.43%1.14M | 274.51%764K |
Current deferred liabilities | --259K | --297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 71.62%2.01M | 108.66%1.76M | 1.74%1.52M | 1.74%1.52M | 91.28%1.8M | 58.54%1.17M | 15.96%843K | 175.69%1.5M | 175.69%1.5M | 127.60%940K |
Non current liabilities | ||||||||||
Non current accrued expenses | --804K | --560K | --389K | --389K | --269K | ---- | ---- | --0 | --0 | ---- |
Long term provisions | -2.92%2.63M | 386.04%2.54M | 56.11%2.43M | 56.11%2.43M | 241.73%3.91M | 245.03%2.71M | --523K | --1.55M | --1.55M | --1.14M |
Employee benefits | 30.41%416K | 398.61%718K | 562.88%875K | 562.88%875K | 5,085.71%726K | 4,457.14%319K | --144K | --132K | --132K | --14K |
Total non current liabilities | 20.38%5.05M | 232.38%5.02M | 51.60%4.82M | 51.60%4.82M | 141.09%6.43M | 96.21%4.2M | 107.70%1.51M | 486.00%3.18M | 486.00%3.18M | 545.76%2.67M |
Shareholders'equity | ||||||||||
Share capital | 7.33%109.92M | 4.94%107.47M | 10.51%106.78M | 10.51%106.78M | 6.65%102.42M | 7.57%102.42M | 12.55%102.41M | 6.18%96.62M | 6.18%96.62M | 5.53%96.03M |
-common stock | 7.33%109.92M | 4.94%107.47M | 10.51%106.78M | 10.51%106.78M | 6.65%102.42M | 7.57%102.42M | 12.55%102.41M | 6.18%96.62M | 6.18%96.62M | 5.53%96.03M |
Noncontrolling interests | 52.22%38.93M | 176.19%35.58M | 254.14%32.7M | 254.14%32.7M | 273.72%34.78M | 192.83%25.57M | --12.88M | --9.23M | --9.23M | --9.31M |
Total equity | 33.85%41.25M | 109.54%36.93M | 189.39%35.89M | 189.39%35.89M | 222.09%36.47M | 202.94%30.82M | 4,714.75%17.62M | 2,578.83%12.4M | 2,578.83%12.4M | 2,142.38%11.32M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.