(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 | -17.84%114.04M | -17.84%114.04M | -27.23%75.49M | 59.71%138.8M | 59.71%138.8M | 124.39%103.74M | 87.71%86.91M | --86.91M | 17.81%46.23M | -25.24%46.3M |
-Cash and cash equivalents | -17.55%95.44M | -17.55%95.44M | -30.22%53.36M | 91.01%115.76M | 91.01%115.76M | 305.70%76.47M | 197.44%60.6M | --60.6M | 32.66%18.85M | -7.09%20.38M |
-Short-term investments | -19.27%18.6M | -19.27%18.6M | -18.82%22.13M | -12.41%23.04M | -12.41%23.04M | -0.43%27.26M | 1.47%26.31M | --26.31M | 9.38%27.38M | -35.19%25.93M |
-Accounts receivable | -29.13%62.41M | -29.13%62.41M | 72.71%122.82M | -7.29%88.06M | -7.29%88.06M | -11.92%71.12M | 155.34%94.99M | --94.99M | 171.64%80.74M | 24,866.44%37.2M |
Inventory | 142.28%33.27M | 142.28%33.27M | 38.13%13.08M | 21.77%13.73M | 21.77%13.73M | --9.47M | --11.28M | --11.28M | ---- | --0 |
Total current assets | -12.83%209.72M | -12.83%209.72M | 14.69%211.4M | 24.55%240.59M | 24.55%240.59M | 45.17%184.32M | 131.35%193.18M | --193.18M | 79.63%126.97M | -2.03%83.5M |
Non current assets | ||||||||||
Net PPE | -7.31%236.7M | -7.31%236.7M | 43.87%249.77M | 42.45%255.37M | 42.45%255.37M | 70.45%173.61M | 64.77%179.28M | --179.28M | 9.57%101.85M | 19.10%108.8M |
-Gross PP&E | 22.24%484.66M | 22.24%484.66M | 43.18%404.61M | 43.83%396.49M | 43.83%396.49M | 60.15%282.58M | 64.54%275.66M | --275.66M | --176.45M | 33.18%167.54M |
-Accumulated depreciation | -75.71%-247.96M | -75.71%-247.96M | -41.96%-157.59M | -46.41%-141.12M | -46.41%-141.12M | -45.31%-111.01M | -64.10%-96.39M | ---96.39M | ---76.4M | -70.53%-58.74M |
Total investment | -55.12%1.57M | -55.12%1.57M | 36.84%3.33M | 250.30%3.5M | 250.30%3.5M | --2.43M | --1M | --1M | ---- | --0 |
-Long-term equity investment | -55.12%1.57M | -55.12%1.57M | 36.84%3.33M | 250.30%3.5M | 250.30%3.5M | --2.43M | --1M | --1M | ---- | --0 |
Goodwill and other intangible assets | -41.19%19.75M | -41.19%19.75M | 1,354.16%30.39M | 1,234.95%33.57M | 1,234.95%33.57M | -28.91%2.09M | -25.26%2.52M | --2.52M | -22.43%2.94M | -20.17%3.37M |
-Goodwill | -64.22%11.42M | -64.22%11.42M | --29.15M | --31.91M | --31.91M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 400.18%8.33M | 400.18%8.33M | -40.67%1.24M | --1.67M | --1.67M | -28.91%2.09M | ---- | ---- | -22.43%2.94M | -20.17%3.37M |
Total non current assets | -5.72%403.5M | -5.72%403.5M | 25.35%419.13M | 22.28%427.96M | 22.28%427.96M | 202.22%334.37M | 212.02%349.99M | --349.99M | 8.36%110.64M | 17.37%112.17M |
Total assets | -8.28%613.22M | -8.28%613.22M | 21.56%630.52M | 23.09%668.56M | 23.09%668.56M | 118.30%518.69M | 177.59%543.16M | --543.16M | 37.52%237.61M | 8.22%195.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 187.56%41.32M | 187.56%41.32M | 305.71%31.76M | 60.79%14.37M | 60.79%14.37M | -63.33%7.83M | -51.51%8.94M | --8.94M | 10.96%21.35M | 13.91%18.43M |
-Including:Current debt | 192.57%40.85M | 192.57%40.85M | 313.67%31.14M | 64.02%13.96M | 64.02%13.96M | -64.02%7.53M | -52.74%8.51M | --8.51M | 13.55%20.92M | 14.06%18.01M |
-Including:Current capital Lease obligation | 16.63%477K | 16.63%477K | 106.00%618K | -3.76%409K | -3.76%409K | -29.41%300K | 0.71%425K | --425K | -47.79%425K | 7.93%422K |
Payables | -86.21%3.93M | -86.21%3.93M | 101.46%76.84M | -42.78%28.46M | -42.78%28.46M | 32.21%38.14M | 589.03%49.73M | --49.73M | 68.07%28.85M | 316.02%7.22M |
-accounts payable | -86.81%3.51M | -86.81%3.51M | 101.46%76.84M | -46.56%26.58M | -46.56%26.58M | 32.21%38.14M | 589.03%49.73M | --49.73M | 68.07%28.85M | 316.02%7.22M |
-Dividends payable | -77.71%420K | -77.71%420K | ---- | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --29.51M | --29.51M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.43%133.21M | -7.43%133.21M | 136.24%108.6M | 145.28%143.91M | 145.28%143.91M | -8.42%45.97M | 44.92%58.67M | --58.67M | 37.89%50.2M | 73.04%40.49M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -17.47%64.88M | -17.47%64.88M | 95.36%82.1M | 66.38%78.62M | 66.38%78.62M | 11,509.39%42.03M | 8,147.12%47.26M | --47.26M | -84.91%362K | -35.83%573K |
-Including:Long term debt | -17.60%64.26M | -17.60%64.26M | 92.81%80.95M | 65.55%77.99M | 65.55%77.99M | --41.98M | --47.11M | --47.11M | ---- | --0 |
-Including:Long term capital lease obligation | -2.36%621K | -2.36%621K | 2,645.24%1.15M | 326.85%636K | 326.85%636K | -88.40%42K | -74.00%149K | --149K | -84.91%362K | -35.83%573K |
Long term provisions | 13.11%215.66M | 13.11%215.66M | -0.14%176.81M | -3.29%190.66M | -3.29%190.66M | 7,264.93%177.05M | 16,193.14%197.15M | --197.15M | 104.25%2.4M | -25.68%1.21M |
Total non current liabilities | 8.65%365.25M | 8.65%365.25M | 22.54%336.05M | 17.86%336.17M | 17.86%336.17M | 1,310.28%274.23M | 1,807.15%285.23M | --285.23M | 200.17%19.45M | 396.88%14.96M |
Total liabilities | 3.83%498.46M | 3.83%498.46M | 38.87%444.65M | 39.60%480.08M | 39.60%480.08M | 359.77%320.2M | 520.31%343.91M | --343.91M | 62.40%69.64M | 109.95%55.44M |
Shareholders'equity | ||||||||||
Share capital | -65.24%89.58M | -65.24%89.58M | -65.24%89.58M | 0.00%257.68M | 0.00%257.68M | 0.00%257.68M | 0.00%257.68M | --257.68M | 0.00%257.68M | 0.03%257.68M |
-common stock | -65.24%89.58M | -65.24%89.58M | -65.24%89.58M | 0.00%257.68M | 0.00%257.68M | 0.00%257.68M | 0.00%257.68M | --257.68M | 0.00%257.68M | 0.03%257.68M |
Retained earnings | 116.04%13.73M | 116.04%13.73M | 207.28%80.7M | -6.92%-85.61M | -6.92%-85.61M | 33.53%-75.22M | 41.60%-80.07M | ---80.07M | 21.34%-113.16M | -11.57%-137.09M |
Other equity interest | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -40.24%105.51M | -40.24%105.51M | -6.15%173.56M | -5.27%176.55M | -5.27%176.55M | 22.10%184.94M | 46.16%186.36M | --186.36M | 27.89%151.46M | -9.39%127.51M |
Noncontrolling interests | -22.46%9.26M | -22.46%9.26M | -9.19%12.31M | -7.41%11.94M | -7.41%11.94M | -17.85%13.56M | 1.37%12.89M | --12.89M | 43.89%16.5M | -7.02%12.72M |
Total equity | -39.11%114.77M | -39.11%114.77M | -6.36%185.87M | -5.41%188.48M | -5.41%188.48M | 18.18%198.49M | 42.10%199.26M | --199.26M | 29.30%167.96M | -9.18%140.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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