(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.09%91.62M | -36.47%91.39M | -36.47%91.39M | -54.20%93.58M | -62.81%143.84M | -62.81%143.84M | -20.47%204.32M | 66.80%386.79M | 66.80%386.79M | 58.51%256.93M |
-Cash and cash equivalents | -4.74%89.14M | -38.04%89.13M | -38.04%89.13M | -54.20%93.58M | -62.81%143.84M | -62.81%143.84M | -20.47%204.32M | 66.80%386.79M | 66.80%386.79M | 58.51%256.93M |
-Short-term investments | --2.49M | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.20%96.46M | -31.63%28.05M | -31.63%28.05M | -6.34%79.58M | 54.86%41.03M | 54.86%41.03M | -5.96%84.97M | -41.58%26.5M | -41.58%26.5M | 34.11%90.36M |
-Taxes receivable | -98.31%99K | 0.68%34.77M | 0.68%34.77M | 112.40%5.86M | 35.01%34.53M | 35.01%34.53M | 5,526.53%2.76M | 26.32%25.58M | 26.32%25.58M | -98.63%49K |
-Other receivables | ---- | 5.46%13.21M | 5.46%13.21M | ---- | 91.39%12.52M | 91.39%12.52M | ---- | 63.43%6.54M | 63.43%6.54M | ---- |
Inventory | 75.91%89.72M | 11.10%68.26M | 11.10%68.26M | -11.58%51M | 24.92%61.44M | 24.92%61.44M | 38.18%57.68M | 16.10%49.18M | 16.10%49.18M | -19.41%41.74M |
Prepaid assets | ---- | 39.61%9.15M | 39.61%9.15M | ---- | -41.33%6.55M | -41.33%6.55M | ---- | 29.07%11.17M | 29.07%11.17M | ---- |
Total current assets | 23.30%290.61M | -12.92%263.06M | -12.92%263.06M | -36.12%235.7M | -41.88%302.1M | -41.88%302.1M | -6.05%368.97M | 47.47%519.83M | 47.47%519.83M | 21.54%392.74M |
Non current assets | ||||||||||
Net PPE | 3.90%1.11B | 3.41%1.09B | 3.41%1.09B | 9.20%1.07B | 21.93%1.05B | 21.93%1.05B | 0.79%977.47M | -12.08%861.42M | -12.08%861.42M | -0.17%969.76M |
-Gross PPE | ---- | 4.52%3.61B | 4.52%3.61B | ---- | 9.83%3.46B | 9.83%3.46B | ---- | 1.30%3.15B | 1.30%3.15B | ---- |
-Accumulated depreciation | ---- | -5.00%-2.53B | -5.00%-2.53B | ---- | -5.27%-2.41B | -5.27%-2.41B | ---- | -7.46%-2.29B | -7.46%-2.29B | ---- |
Goodwill and other intangible assets | 42.41%27.83M | 55.13%29.98M | 55.13%29.98M | 15.08%19.54M | 6.82%19.33M | 6.82%19.33M | -17.18%16.98M | -16.09%18.09M | -16.09%18.09M | -5.89%20.5M |
-Other intangible assets | ---- | 55.13%29.98M | 55.13%29.98M | ---- | 6.82%19.33M | 6.82%19.33M | ---- | -16.09%18.09M | -16.09%18.09M | ---- |
Financial assets | ---- | ---- | ---- | -76.20%1.57M | ---- | ---- | 346.22%6.61M | --5.04M | --5.04M | --1.48M |
Total non current assets | 6.84%1.21B | 3.37%1.15B | 3.37%1.15B | 8.22%1.13B | 19.28%1.12B | 19.28%1.12B | 4.52%1.04B | -7.76%934.89M | -7.76%934.89M | -0.29%998.47M |
Total assets | 9.68%1.5B | -0.10%1.42B | -0.10%1.42B | -3.36%1.37B | -2.57%1.42B | -2.57%1.42B | 1.53%1.41B | 6.49%1.45B | 6.49%1.45B | 5.04%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.98%146.1M | -5.87%136.1M | -5.87%136.1M | 7.78%137.85M | -6.26%144.59M | -6.26%144.59M | -2.82%127.91M | 14.62%154.24M | 14.62%154.24M | 64.42%131.62M |
-accounts payable | 0.81%137.51M | -6.29%83.82M | -6.29%83.82M | 8.14%136.41M | 13.24%89.44M | 13.24%89.44M | 12.55%126.14M | 9.19%78.98M | 9.19%78.98M | 43.84%112.07M |
-Total tax payable | 494.05%8.59M | -1.12%12.27M | -1.12%12.27M | -18.31%1.45M | -61.16%12.41M | -61.16%12.41M | -90.94%1.77M | 23.67%31.96M | 23.67%31.96M | 815.93%19.55M |
-Dividends payable | ---- | --0 | --0 | ---- | 3.23%32K | 3.23%32K | ---- | -8.82%31K | -8.82%31K | ---- |
-Other payable | ---- | -6.30%40.02M | -6.30%40.02M | ---- | -1.30%42.71M | -1.30%42.71M | ---- | 19.01%43.27M | 19.01%43.27M | ---- |
Current provisions | -1.09%19.88M | 10.61%26.74M | 10.61%26.74M | 40.50%20.1M | -24.58%24.18M | -24.58%24.18M | -37.16%14.31M | 25.70%32.06M | 25.70%32.06M | 156.72%22.76M |
Current debt and capital lease obligation | 37.13%131.14M | 151.56%114.78M | 151.56%114.78M | 603.44%95.63M | 2,076.81%45.63M | 2,076.81%45.63M | -65.62%13.6M | -81.61%2.1M | -81.61%2.1M | 93.14%39.54M |
-Current debt | 37.13%131.14M | 154.75%112.06M | 154.75%112.06M | 603.44%95.63M | 8,715.43%43.99M | 8,715.43%43.99M | -65.62%13.6M | -95.37%499K | -95.37%499K | 93.14%39.54M |
-Current capital lease obligation | ---- | 65.79%2.71M | 65.79%2.71M | ---- | 2.50%1.64M | 2.50%1.64M | ---- | 158.83%1.6M | 158.83%1.6M | ---- |
Current liabilities | 29.17%327.55M | 30.38%279.52M | 30.38%279.52M | 62.76%253.58M | 13.80%214.39M | 13.80%214.39M | -20.18%155.81M | 8.67%188.39M | 8.67%188.39M | 33.77%195.19M |
Non current liabilities | ||||||||||
Long term provisions | 18.79%156.11M | 19.32%147.37M | 19.32%147.37M | -4.65%131.42M | 5.71%123.51M | 5.71%123.51M | 25.02%137.83M | 7.16%116.84M | 7.16%116.84M | 6.26%110.24M |
Long term debt and capital lease obligation | 1.85%229.17M | -14.43%236.38M | -14.43%236.38M | -25.00%225M | -8.78%276.24M | -8.78%276.24M | 80.43%300M | 51.75%302.81M | 51.75%302.81M | -16.65%166.27M |
-Long term debt | 1.85%229.17M | -14.55%235M | -14.55%235M | -25.00%225M | -8.33%275M | -8.33%275M | 80.43%300M | 50.34%300M | 50.34%300M | -16.65%166.27M |
-Long term capital lease obligation | ---- | 11.30%1.38M | 11.30%1.38M | ---- | -55.97%1.24M | -55.97%1.24M | ---- | --2.81M | --2.81M | ---- |
Derivative product liabilities | 4,949.79%48.18M | --16.58M | --16.58M | --954K | --0 | --0 | ---- | ---- | ---- | -47.08%2.93M |
Total non current liabilities | 23.89%513.05M | -2.60%467.7M | -2.60%467.7M | -21.06%414.13M | -5.27%480.17M | -5.27%480.17M | 39.29%524.64M | 31.11%506.88M | 31.11%506.88M | -1.78%376.66M |
Total liabilities | 25.89%840.6M | 7.58%747.23M | 7.58%747.23M | -1.87%667.71M | -0.10%694.57M | -0.10%694.57M | 18.99%680.45M | 24.16%695.27M | 24.16%695.27M | 8.02%571.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.07M | 0.08%9.07M | 0.08%9.07M | 0.08%9.07M | -96.00%9.06M | -96.00%9.06M | -96.00%9.06M | 0.00%226.51M | 0.00%226.51M | 0.00%226.51M |
-common stock | 0.00%9.07M | 0.08%9.07M | 0.08%9.07M | 0.08%9.07M | -96.00%9.06M | -96.00%9.06M | -96.00%9.06M | 0.00%226.51M | 0.00%226.51M | 0.00%226.51M |
Retained earnings | 3.58%874.73M | -5.95%834.23M | -5.95%834.23M | -5.25%844.52M | 256.70%886.98M | 256.70%886.98M | 186.20%891.27M | -13.55%248.66M | -13.55%248.66M | 9.29%311.42M |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%438.04M | 0.00%438.04M | 0.00%438.04M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity interest | ---- | 5.24%6.64M | 5.24%6.64M | 368.61%7.79M | 61.72%6.31M | 61.72%6.31M | --1.66M | --3.9M | --3.9M | ---- |
Total stockholders'equity | -8.62%584.98M | -7.42%608.46M | -7.42%608.46M | -3.90%640.19M | -5.51%657.24M | -5.51%657.24M | -11.59%666.14M | -4.26%695.55M | -4.26%695.55M | 4.39%753.5M |
Noncontrolling interests | 25.40%71.7M | -8.18%60.12M | -8.18%60.12M | -13.30%57.18M | 2.48%65.48M | 2.48%65.48M | 0.14%65.95M | -19.69%63.89M | -19.69%63.89M | -10.14%65.86M |
Total equity | -5.83%656.68M | -7.49%668.58M | -7.49%668.58M | -4.74%697.37M | -4.84%722.72M | -4.84%722.72M | -10.65%732.09M | -5.79%759.44M | -5.79%759.44M | 3.05%819.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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