(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 | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | 10.66%2.2B | ---- | ---- | 3.43%1.99B |
Cash and cash equivalents | 6.05%1.37B | 6.37%1.44B | 6.37%1.44B | -8.77%1.29B | 3.86%1.35B | 3.86%1.35B | -9.18%1.41B | -17.53%1.3B | -17.53%1.3B | -23.17%1.56B |
-Accounts receivable | 32.80%274.5M | 28.58%206.5M | 28.58%206.5M | --206.7M | 3.35%160.6M | 3.35%160.6M | ---- | -89.27%155.4M | -89.27%155.4M | ---- |
-Taxes receivable | -19.05%3.4M | 27.50%5.1M | 27.50%5.1M | -48.78%4.2M | -18.37%4M | -18.37%4M | 290.48%8.2M | 48.48%4.9M | 48.48%4.9M | 950.00%2.1M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 5.40%507.8M | ---- | ---- | -2.37%481.8M |
Net PPE | -6.07%122.3M | -0.30%132.7M | -0.30%132.7M | -1.36%130.2M | 47.23%133.1M | 47.23%133.1M | 30.69%132M | -17.37%90.4M | -17.37%90.4M | -16.11%101M |
Goodwill and other intangible assets | -4.68%313.6M | 1.09%323.9M | 1.09%323.9M | 8.65%329M | 2.33%320.4M | 2.33%320.4M | -0.13%302.8M | 4.75%313.1M | 4.75%313.1M | 6.65%303.2M |
-Goodwill | ---- | 5.13%8.2M | 5.13%8.2M | ---- | -6.02%7.8M | -6.02%7.8M | ---- | -5.68%8.3M | -5.68%8.3M | ---- |
-Other intangible assets | -4.68%313.6M | 0.99%315.7M | 0.99%315.7M | 8.65%329M | 2.56%312.6M | 2.56%312.6M | -0.13%302.8M | 5.07%304.8M | 5.07%304.8M | 6.65%303.2M |
Defined pension benefit | 15.53%37.2M | 112.44%44.4M | 112.44%44.4M | 54.07%32.2M | --20.9M | --20.9M | --20.9M | --0 | --0 | ---- |
Other assets | ---- | ---2.4M | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.95%11.34B | 6.73%11.06B | 6.73%11.06B | -25.74%10.7B | -4.39%10.36B | -4.39%10.36B | -3.06%14.41B | -21.78%10.84B | -21.78%10.84B | 5.92%14.87B |
Liabilities | ||||||||||
Payables | 0.88%343.1M | -6.37%23.5M | -6.37%23.5M | -84.81%340.1M | -91.70%25.1M | -91.70%25.1M | 4.24%2.24B | -73.89%302.3M | -73.89%302.3M | 22.21%2.15B |
-Accounts payable | 1.75%336.5M | ---- | ---- | -85.12%330.7M | ---- | ---- | 5.19%2.22B | -73.08%281M | -73.08%281M | 24.06%2.11B |
-Total tax payable | -29.79%6.6M | -6.37%23.5M | -6.37%23.5M | -45.35%9.4M | 17.84%25.1M | 17.84%25.1M | -51.96%17.2M | -74.06%21.3M | -74.06%21.3M | -35.14%35.8M |
Short term debt and capital lease obligation | ---- | 4.23%7.4M | 4.23%7.4M | 72.33%27.4M | --7.1M | --7.1M | -12.64%15.9M | ---- | ---- | -96.20%18.2M |
-Current debt | ---- | 4.23%7.4M | 4.23%7.4M | 72.33%27.4M | --7.1M | --7.1M | -12.64%15.9M | ---- | ---- | -96.20%18.2M |
Long term debt and capital lease obligation | ---- | 5.38%746.8M | 5.38%746.8M | -0.34%664.8M | --708.7M | --708.7M | -12.02%667.1M | ---- | ---- | 11.93%758.2M |
-Long term debt | ---- | 6.08%667M | 6.08%667M | -0.34%664.8M | --628.8M | --628.8M | -12.02%667.1M | ---- | ---- | 11.93%758.2M |
-Long term capital lease obligation | ---- | -0.13%79.8M | -0.13%79.8M | ---- | --79.9M | --79.9M | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | -6.35%270.1M | -6.35%270.1M | ---- | --288.4M | --288.4M | ---- | ---- | ---- | ---- |
Other liabilities | ---- | 0.00%300K | 0.00%300K | -50.00%100K | --300K | --300K | -33.33%200K | ---- | ---- | --300K |
Total liabilities | 1.46%7.97B | 0.46%7.76B | 0.46%7.76B | -34.91%7.86B | -6.62%7.73B | -6.62%7.73B | -2.15%12.07B | -28.05%8.28B | -28.05%8.28B | 6.30%12.34B |
Shareholders'equity | ||||||||||
Share capital | -1.29%38.2M | 0.26%38.8M | 0.26%38.8M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M |
-common stock | -1.29%38.2M | 0.26%38.8M | 0.26%38.8M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M | 0.00%38.7M |
Paid-in capital | -13.88%608.2M | 1.60%712.8M | 1.60%712.8M | 0.71%706.2M | 0.11%701.6M | 0.11%701.6M | 0.10%701.2M | 0.04%700.8M | 0.04%700.8M | -0.20%700.5M |
Retained earnings | 24.95%3.1B | 27.22%2.92B | 27.22%2.92B | 26.70%2.48B | 8.96%2.3B | 8.96%2.3B | -4.86%1.96B | 11.91%2.11B | 11.91%2.11B | 1.92%2.06B |
Total stockholders'equity | 18.36%3.37B | 25.12%3.3B | 25.12%3.3B | 21.58%2.84B | 2.80%2.63B | 2.80%2.63B | -7.51%2.34B | 8.90%2.56B | 8.90%2.56B | 4.10%2.53B |
Noncontrolling interests | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Total equity | 18.36%3.37B | 25.11%3.3B | 25.11%3.3B | 21.57%2.85B | 2.80%2.64B | 2.80%2.64B | -7.51%2.34B | 8.89%2.56B | 8.89%2.56B | 4.10%2.53B |
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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