(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 171.74%175.8M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | --25.94M | 79.97%37.43M | -4.22%38.9M |
-Cash and cash equivalents | 171.74%175.8M | 171.74%175.8M | 309.57%208.22M | 149.43%64.7M | 149.43%64.7M | 35.81%50.84M | -33.33%25.94M | --25.94M | 79.97%37.43M | -4.22%38.9M |
-Accounts receivable | 660.38%33.7M | 660.38%33.7M | 206.78%11.95M | -68.43%4.43M | -68.43%4.43M | 271.66%3.9M | 26.55%14.04M | --14.04M | -83.27%1.05M | -34.20%11.09M |
-Taxes receivable | 89.24%62.73M | 89.24%62.73M | 99.38%40.53M | --33.15M | --33.15M | -32.73%20.33M | ---- | ---- | -27.10%30.22M | ---- |
-Other receivables | 5,316.19%41.49M | 5,316.19%41.49M | 1,965.67%11.01M | -99.10%766K | -99.10%766K | -1.30%533K | 2.67%85.48M | --85.48M | -33.82%540K | -1.14%83.26M |
Inventory | -3.74%98.95M | -3.74%98.95M | -32.30%99.17M | -35.62%102.79M | -35.62%102.79M | -9.06%146.5M | 50.25%159.66M | --159.66M | 49.95%161.09M | -2.97%106.27M |
Prepaid assets | -86.56%7.23M | -86.56%7.23M | -5.82%43.49M | --53.81M | --53.81M | -9.24%46.18M | ---- | ---- | 0.23%50.88M | ---- |
Total current assets | 61.72%419.9M | 61.72%419.9M | 54.46%414.38M | -8.93%259.65M | -8.93%259.65M | -4.60%268.28M | 19.03%285.12M | --285.12M | 23.59%281.22M | -4.65%239.53M |
Non current assets | ||||||||||
Net PPE | 61.80%1.56B | 61.80%1.56B | 0.02%1.04B | -38.27%967.12M | -38.27%967.12M | 5.45%1.04B | 6.12%1.57B | --1.57B | -33.01%984.93M | 0.85%1.48B |
-Gross PPE | 83.57%1.78B | 83.57%1.78B | 0.02%1.04B | -57.53%967.12M | -57.53%967.12M | 5.45%1.04B | 8.43%2.28B | --2.28B | -33.01%984.93M | 3.46%2.1B |
-Accumulated depreciation | ---210.6M | ---210.6M | ---- | ---- | ---- | ---- | -13.90%-710.65M | ---710.65M | ---- | -10.21%-623.94M |
Goodwill and other intangible assets | -99.73%1.36M | -99.73%1.36M | -0.90%495.03M | 12,139.74%498.04M | 12,139.74%498.04M | 0.45%499.52M | 176.80%4.07M | --4.07M | --497.28M | -19.98%1.47M |
-Other intangible assets | --1.36M | --1.36M | ---- | ---- | ---- | ---- | 176.80%4.07M | --4.07M | ---- | -19.98%1.47M |
Other non current assets | -89.01%6.54M | -89.01%6.54M | ---- | --59.54M | --59.54M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.77%1.59B | 1.77%1.59B | -1.24%1.57B | -2.08%1.56B | -2.08%1.56B | 5.88%1.59B | 6.55%1.59B | --1.59B | 0.89%1.5B | 1.02%1.5B |
Total assets | 10.32%2.01B | 10.32%2.01B | 6.81%1.98B | -3.12%1.82B | -3.12%1.82B | 4.22%1.86B | 8.27%1.88B | --1.88B | 3.90%1.78B | 0.19%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.25%195.99M | 34.25%195.99M | 87.64%210.81M | -16.89%145.99M | -16.89%145.99M | -26.85%112.35M | 20.07%175.66M | --175.66M | -19.31%153.58M | -23.70%146.3M |
-accounts payable | -33.78%68.86M | -33.78%68.86M | 32.99%104.17M | -26.46%103.99M | -26.46%103.99M | -38.05%78.33M | 47.89%141.4M | --141.4M | -1.23%126.44M | -24.98%95.61M |
-Total tax payable | 400.53%103.27M | 400.53%103.27M | 459.17%83.59M | 54.65%20.63M | 54.65%20.63M | 169.72%14.95M | -44.54%13.34M | --13.34M | -86.33%5.54M | -39.84%24.06M |
-Other payable | 11.67%23.86M | 11.67%23.86M | 20.90%23.05M | 2.10%21.37M | 2.10%21.37M | -11.72%19.07M | -21.45%20.93M | --20.93M | -0.81%21.6M | 9.58%26.64M |
Current debt and capital lease obligation | --0 | --0 | 2,125.45%341.61M | -99.69%56K | -99.69%56K | --15.35M | 25,191.55%17.96M | --17.96M | --0 | -21.11%71K |
-Current debt | ---- | ---- | 2,125.45%341.61M | --0 | --0 | --15.35M | --17.89M | --17.89M | ---- | --0 |
-Current capital lease obligation | --0 | --0 | --0 | -22.22%56K | -22.22%56K | --0 | 1.41%72K | --72K | --0 | -21.11%71K |
Current liabilities | 32.03%433.43M | 32.03%433.43M | 116.24%730.76M | -2.04%328.29M | -2.04%328.29M | 34.31%337.95M | 94.51%335.12M | --335.12M | 17.00%251.62M | -26.08%172.29M |
Non current liabilities | ||||||||||
Long term provisions | 49.12%24.96M | 49.12%24.96M | -0.95%17.83M | -45.88%16.74M | -45.88%16.74M | -4.76%18M | 58.95%30.93M | --30.93M | 2.30%18.9M | 26.29%19.46M |
Long term debt and capital lease obligation | -42.75%213.99M | -42.75%213.99M | --0 | -14.02%373.76M | -14.02%373.76M | -3.37%435.6M | -3.31%434.72M | --434.72M | 0.67%450.81M | 0.36%449.62M |
-Long term debt | -42.75%213.99M | -42.75%213.99M | --0 | -14.02%373.76M | -14.02%373.76M | -3.37%435.6M | -3.31%434.72M | --434.72M | 0.67%450.81M | 0.36%449.62M |
Total non current liabilities | -28.31%405.14M | -28.31%405.14M | -71.67%187.78M | -12.71%565.14M | -12.71%565.14M | 1.24%662.79M | -4.10%647.44M | --647.44M | 2.95%654.7M | 6.63%675.09M |
Total liabilities | -6.14%838.58M | -6.14%838.58M | -8.21%918.54M | -9.07%893.43M | -9.07%893.43M | 10.42%1B | 15.95%982.56M | --982.56M | 6.50%906.32M | -2.17%847.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.25M | 0.00%104.25M | 0.00%104.25M | 1.06%104.25M | 1.06%104.25M | 1.29%104.25M | 0.23%103.16M | --103.16M | 0.00%102.92M | 0.00%102.92M |
-common stock | 0.00%104.25M | 0.00%104.25M | 0.00%104.25M | 1.06%104.25M | 1.06%104.25M | 1.29%104.25M | 0.23%103.16M | --103.16M | 0.00%102.92M | 0.00%102.92M |
Retained earnings | ---- | ---- | --247.05M | ---- | ---- | ---- | --49.25M | --49.25M | ---- | ---- |
Paid-in capital | ---- | ---- | --773.01M | ---- | ---- | ---- | --769.33M | --769.33M | ---- | ---- |
Other equity interest | 0.00%55.48M | 0.00%55.48M | -16.66%55.48M | -16.66%55.48M | -16.66%55.48M | 0.00%66.57M | 0.00%66.57M | --66.57M | 0.00%66.57M | 0.00%66.57M |
Total stockholders'equity | 26.11%1.17B | 26.11%1.17B | 24.56%1.07B | 3.53%928.03M | 3.53%928.03M | -2.17%855.35M | 0.97%896.39M | --896.39M | 1.24%874.33M | 2.48%887.78M |
Noncontrolling interests | 53.19%-447K | 53.19%-447K | -611.49%-1.2M | -613.44%-955K | -613.44%-955K | -51.94%235K | -51.81%186K | --186K | 242.15%489K | 238.35%386K |
Total equity | 26.19%1.17B | 26.19%1.17B | 24.39%1.06B | 3.40%927.08M | 3.40%927.08M | -2.20%855.59M | 0.95%896.58M | --896.58M | 1.34%874.82M | 2.56%888.16M |
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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