(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 | -91.77%1.9M | 392.00%12.3M | 1,880.59%336.7M | 1,880.59%336.7M | -71.52%3.6M | 18.31%23.1M | -81.73%2.5M | 7.59%17M | 7.59%17M | -50.96%12.64M |
-Cash and cash equivalents | -91.77%1.9M | 392.00%12.3M | -99.41%100K | -99.41%100K | -71.52%3.6M | 18.31%23.1M | -81.73%2.5M | 7.59%17M | 7.59%17M | -50.96%12.64M |
-Accounts receivable | -19.06%183M | -24.54%191.3M | -45.24%147.8M | -45.24%147.8M | 1.20%254.8M | -34.59%226.1M | -26.05%253.5M | 11.12%269.9M | 11.12%269.9M | -9.12%251.78M |
Holding assets for sale | ---- | ---- | ---- | ---- | --567.9M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.15%325.8M | -9.86%352.7M | 33.89%603.7M | 33.89%603.7M | 130.60%914.4M | -30.88%366.7M | -20.07%391.3M | 24.42%450.9M | 24.42%450.9M | 0.84%396.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -162.94%-686M | -174.51%-676.4M | -131.11%-761.5M | -131.11%-761.5M | 23.65%-244.8M | 15.46%-260.9M | 15.79%-246.4M | -20.83%-329.5M | -20.83%-329.5M | -27.14%-320.65M |
-Long term equity investment | -67.70%321.2M | -72.14%261.5M | -72.52%239.2M | -72.52%239.2M | -9.91%703.2M | 36.12%994.3M | 35.67%938.6M | 24.40%870.3M | 24.40%870.3M | -0.68%780.59M |
-Including:Held to maturity investments | -16.84%7.9M | -65.63%3.3M | -83.78%3M | -83.78%3M | -70.52%4.1M | -38.83%9.5M | -50.53%9.6M | 213.56%18.5M | 213.56%18.5M | 30.60%13.91M |
Financial assets | -60.66%2.4M | -63.77%2.5M | -95.50%1M | -95.50%1M | -77.54%3.6M | -82.89%6.1M | -82.56%6.9M | 246.88%22.2M | 246.88%22.2M | 0.29%16.03M |
-Other intangible assets | 13.10%28.5M | 6.33%23.5M | 15.08%22.9M | 15.08%22.9M | 8.95%25.5M | 9.62%25.2M | 9.64%22.1M | 7.57%19.9M | 7.57%19.9M | 7.36%23.41M |
Regulatory assets | -19.06%183M | -24.54%191.3M | -45.24%147.8M | -45.24%147.8M | 1.20%254.8M | -34.59%226.1M | -26.05%253.5M | 11.12%269.9M | 11.12%269.9M | -9.12%251.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 322.12%190.8M | 460.74%271.4M | 1,027.23%529.8M | 1,027.23%529.8M | 421.95%293.7M | -75.54%45.2M | -73.61%48.4M | -75.28%47M | -75.28%47M | 65.55%56.27M |
-Current debt | ---- | --98.3M | --97.8M | --97.8M | --230.4M | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --167.3M | --143.2M | --395.5M | --395.5M | 60.95%24.5M | ---- | ---- | --0 | --0 | --15.22M |
-Current capital lease obligation | -48.01%23.5M | -38.22%29.9M | -22.34%36.5M | -22.34%36.5M | -5.48%38.8M | 11.85%45.2M | 22.75%48.4M | 1.08%47M | 1.08%47M | 20.76%41.05M |
-accounts payable | -42.79%210.6M | -44.27%243.8M | -35.16%262.4M | -35.16%262.4M | -8.11%378.1M | -24.21%368.1M | -4.93%437.5M | 52.72%404.7M | 52.72%404.7M | 23.53%411.46M |
-Total tax payable | -61.48%426.7M | -65.56%362.8M | -65.33%338.4M | -65.33%338.4M | -11.77%806.1M | 28.46%1.11B | 29.17%1.05B | 21.45%976.2M | 21.45%976.2M | 3.14%913.65M |
-Dividends payable | ---- | ---- | --0 | --0 | 1.70%4.3M | 25.77%4.3M | 22.88%4.2M | 23.53%4.2M | 23.53%4.2M | 24.24%4.23M |
-Other payable | -6.58%44M | -12.90%40.5M | -8.76%39.6M | -8.76%39.6M | 13.35%41.7M | 32.97%47.1M | 31.27%46.5M | 0.93%43.4M | 0.93%43.4M | 7.28%36.79M |
Current accrued expenses | --2.3M | --5.8M | -28.57%3.5M | -28.57%3.5M | ---- | ---- | ---- | 276.92%4.9M | 276.92%4.9M | --0 |
Current provisions | --15.7M | --15M | 122.31%53.8M | 122.31%53.8M | ---- | ---- | ---- | --24.2M | --24.2M | ---- |
Current deferred liabilities | --27.3M | --26.4M | -4.14%16.2M | -4.14%16.2M | ---- | ---- | ---- | -15.50%16.9M | -15.50%16.9M | ---- |
Current liabilities | 18.31%516.2M | 21.54%624.6M | 67.49%924.7M | 67.49%924.7M | 62.97%790.8M | -35.98%436.3M | -22.92%513.9M | 5.34%552.1M | 5.34%552.1M | 24.09%485.24M |
Non current liabilities | ||||||||||
-Long term debt | -88.40%13M | -88.18%14.7M | -87.35%16.9M | -87.35%16.9M | -80.67%28.4M | -25.33%112.1M | -20.83%124.4M | -15.66%133.6M | -15.66%133.6M | 15.96%146.95M |
Non current accrued expenses | -49.57%873.1M | -49.06%887.5M | -44.43%924.5M | -44.43%924.5M | -21.68%1.28B | 10.02%1.73B | 13.24%1.74B | 11.08%1.66B | 11.08%1.66B | 15.68%1.63B |
Derivative product liabilities | -19.35%20M | -17.51%21.2M | 54.35%21.3M | 54.35%21.3M | -15.25%22.5M | 54.15%24.8M | 57.76%25.7M | 6.15%13.8M | 6.15%13.8M | 190.65%26.55M |
Long term provisions | -65.06%308.2M | -69.69%246.8M | -69.82%222.3M | -69.82%222.3M | 6.50%674.8M | 52.01%882.2M | 52.28%814.2M | 36.12%736.7M | 36.12%736.7M | -3.88%633.64M |
Total non current liabilities | -38.94%942.9M | -37.00%987.4M | -17.35%1.26B | -17.35%1.26B | 14.16%1.6B | 0.01%1.54B | 5.74%1.57B | 15.09%1.53B | 15.09%1.53B | 9.56%1.4B |
Shareholders'equity | ||||||||||
Share capital | 0.76%542.1M | 0.59%541.1M | 0.60%540.8M | 0.60%540.8M | 0.63%539.2M | 20.71%538M | 20.70%537.9M | 20.67%537.6M | 20.67%537.6M | 20.80%535.82M |
-common stock | 0.76%542.1M | 0.59%541.1M | 0.60%540.8M | 0.60%540.8M | 0.63%539.2M | 20.71%538M | 20.70%537.9M | 20.67%537.6M | 20.67%537.6M | 20.80%535.82M |
Other equity interest | -56.89%24.7M | -57.50%24.1M | -68.58%18.1M | -68.58%18.1M | -32.30%31.3M | 20.97%57.3M | 63.46%56.7M | 50.00%57.6M | 50.00%57.6M | 33.09%46.23M |
Total equity | -43.09%1.28B | -42.17%1.32B | -29.50%1.6B | -29.50%1.6B | 4.64%2.28B | -0.21%2.25B | 5.10%2.28B | 15.43%2.27B | 15.43%2.27B | 13.02%2.18B |
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.
No Data