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Financial instruments recognized in the statement of financial position and related effect on the income statement (Tables) | 6 Months Ended
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Jun. 30, 2024
Disclosure of detailed information about financial instruments [abstract] |
Disclosure of detailed information about financial instruments | The following tables show the carrying amounts and fair values of financial assets and financial liabilities. The tables do not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value.
As of June 30, 2024 | Book value on the statement of financial position | Fair value through profit and loss (1) | Amortized cost (2) | Fair value
Financial assets |  |  |  |
Non-current financial assets | 10,350 | 10,350 | — | 10,350
Trade receivables and others | 34,273 | — | 34,273 | 34,273
Short-term investments | 21,809 | 21,809 | — | 21,809
Cash and cash equivalents | 69,990 | 69,990 | — | 69,990
Total financial assets | 136,422 | 102,149 | 34,273 | 136,422
Financial liabilities |  |  |  |
Financial liabilities—non-current portion | 26,574 | — | 26,574 | 26,574
Financial liabilities—current portion | 8,929 | — | 8,929 | 8,929
Trade payables and others | 15,873 | — | 15,873 | 15,873
Total financial liabilities | 51,376 | — | 51,376 | 51,376
As of December 31, 2023 | Book value on the statement of financial position | Fair value through profit and loss (1) | Amortized Cost (2) | Fair value
Financial assets |  |  |  |
Non-current financial assets | 9,796 | 9,796 | — | 9,796
Trade receivables and others | 66,111 | — | 66,111 | 66,111
Short-term investments | 21,851 | 21,851 | — | 21,851
Cash and cash equivalents | 70,605 | 70,605 | — | 70,605
Total financial assets | 168,363 | 102,252 | 66,111 | 168,363
Financial liabilities |  |  |  |
Financial liabilities—non-current portion | 30,957 | — | 30,957 | 30,957
Financial liabilities—current portion | 8,936 | — | 8,936 | 8,936
Trade payables and others | 17,018 | — | 17,018 | 17,018
Total financial liabilities | 56,911 | — | 56,911 | 56,911
(1) The fair value of financial assets classified as fair value through profit and loss corresponds to the market value of the assets, which are primarily determined using level 2 measurements. (2) The book amount of financial assets and liabilities measured at amortized cost was deemed to be a reasonable estimation of fair value.

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