(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 2.02%589.55M | --577.91M |
-Cash and cash equivalents | 34.69%425.96M | --316.26M |
-Short-term investments | -37.47%163.59M | --261.64M |
Receivables | 8.84%37.23M | --34.21M |
-Accounts receivable | 21.94%31.58M | --25.9M |
-Related party accounts receivable | -31.98%5.65M | --8.31M |
Restricted cash | -97.29%49K | --1.81M |
Other current assets | 33.25%39.51M | --29.65M |
Total current assets | 3.54%666.35M | --643.57M |
Non current assets | ||
Net PPE | -42.46%19.43M | --33.77M |
-Gross PPE | -1.66%70.64M | --71.83M |
-Accumulated depreciation | -34.55%-51.2M | ---38.05M |
Goodwill and other intangible assets | 101.93%2.41M | --1.19M |
-Other intangible assets | 101.93%2.41M | --1.19M |
Investments and advances | -35.88%51.71M | --80.65M |
Non current accounts receivable | ---- | --2.97M |
Related parties assets | -31.98%5.65M | --8.31M |
Other non current assets | -22.84%7.22M | --9.36M |
Total non current assets | -36.87%80.77M | --127.94M |
Total assets | -3.16%747.12M | --771.51M |
Liabilities | ||
Current liabilities | ||
Payables | 12.11%33.24M | --29.65M |
-Total tax payable | -24.54%2.41M | --3.2M |
-Other payable | 16.53%30.83M | --26.45M |
Current debt and capital lease obligation | -44.75%5.11M | --9.25M |
-Current debt | ---- | --3.95M |
-Current capital lease obligation | -3.64%5.11M | --5.3M |
Current deferred liabilities | -51.11%2.41M | --4.92M |
Other current liabilities | 73.10%7.41M | --4.28M |
Current liabilities | 0.14%48.17M | --48.1M |
Non current liabilities | ||
Long term debt and capital lease obligation | -40.71%2.25M | --3.79M |
-Long term capital lease obligation | -40.71%2.25M | --3.79M |
Preferred securities outside stock equity | 8.25%1.36B | --1.26B |
Other non current liabilities | -10.56%1.53M | --1.71M |
Total non current liabilities | 8.08%1.37B | --1.26B |
Total liabilities | 7.79%1.41B | --1.31B |
Shareholders'equity | ||
Share capital | 2.27%45K | --44K |
-common stock | 2.27%45K | --44K |
Retained earnings | -20.32%-739.53M | ---614.66M |
Paid-in capital | -8.61%57.76M | --63.2M |
Gains losses not affecting retained earnings | 6,313.89%4.47M | ---72K |
Total stockholders'equity | -22.80%-677.25M | ---551.49M |
Noncontrolling interests | -6.36%11.15M | --11.9M |
Total equity | -23.45%-666.11M | ---539.59M |
Currency Unit | USD | USD |
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