(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --70.94M | -5.39%66.73M | --99.37M | --70.53M | 71.02%35.28M | --35.28M | 174.49%20.63M | --7.52M |
-Cash and cash equivalents | --24.42M | -79.49%14.47M | --27.16M | --70.53M | 120.87%35.28M | --35.28M | 136.92%15.97M | --6.74M |
-Including:Cash | --24.42M | -79.49%14.47M | --27.16M | --70.53M | 120.87%35.28M | --35.28M | 136.92%15.97M | --6.74M |
-Short term investments | --46.53M | --52.26M | --72.21M | ---- | ---- | ---- | 502.20%4.66M | --773K |
Receivables | --72.57M | 40.72%91.27M | --83.94M | --64.86M | 5.85%79.76M | --79.76M | -0.14%75.36M | --75.46M |
-Accounts receivable | --68.33M | 26.93%71.85M | --64.77M | --56.61M | 10.38%79.44M | --79.44M | 2.47%71.97M | --70.24M |
-Gross accounts receivable | ---- | ---- | ---- | --58.03M | 11.85%80.87M | --80.87M | 2.46%72.3M | --70.57M |
-Bad debt provision | ---- | ---- | ---- | ---1.43M | -330.51%-1.43M | ---1.43M | 0.00%-331K | ---331K |
-Other receivables | --4.24M | 135.33%19.42M | --19.18M | --8.25M | -90.55%320K | --320K | -35.17%3.39M | --5.22M |
Inventory | --36.61M | 1.99%38.45M | --31.37M | --37.7M | -14.04%27.19M | --27.19M | 30.57%31.63M | --24.23M |
Prepaid assets | ---- | ---- | ---- | ---- | 41.69%1.92M | --1.92M | 291.04%1.35M | --346K |
Restricted cash | ---- | ---- | ---- | --11.93M | -20.77%13.79M | --13.79M | 8.30%17.41M | --16.07M |
Tax assets-Current | --1.2M | --365K | ---- | ---- | --0 | --0 | -20.24%339K | --425K |
Total current assets | --181.31M | 6.38%196.81M | --214.68M | --185.01M | 7.65%157.94M | --157.94M | 18.28%146.71M | --124.04M |
Non current assets | ||||||||
Net PPE | --84.78M | -27.66%58.76M | --56.26M | --81.23M | 0.39%56.2M | --56.2M | -5.55%55.99M | --59.28M |
-Gross PP&E | --84.78M | -28.01%58.76M | --56.26M | --81.63M | 4.53%86.25M | --86.25M | 0.36%82.51M | --82.22M |
-Accumulated depreciation | ---- | ---- | ---- | ---395K | -13.28%-30.04M | ---30.04M | -15.63%-26.52M | ---22.94M |
Investment properties | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --5M | 0.00%5M | --5M | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
-Other intangible assets | ---- | ---- | ---- | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
Total non current assets | --90.8M | -24.87%64.78M | --61.26M | --86.23M | 0.35%61.2M | --61.2M | -5.12%60.99M | --64.28M |
Total assets | --272.11M | -3.56%261.59M | --275.94M | --271.24M | 5.51%219.14M | --219.14M | 10.29%207.7M | --188.32M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | --45.5M | -45.86%33.16M | --46.39M | --61.25M | 1.00%68.4M | --68.4M | 111.42%67.72M | --32.03M |
-Current debt and capital lease obligation | --45.5M | -45.86%33.16M | --46.39M | --61.25M | 1.00%68.4M | --68.4M | 111.42%67.72M | --32.03M |
-Including:Current debt | --45.11M | -46.04%32.93M | --46.17M | --61.03M | 0.83%68.21M | --68.21M | 112.13%67.64M | --31.89M |
-Including:Current capital Lease obligation | --390K | 4.07%230K | --219K | --221K | 163.89%190K | --190K | -48.57%72K | --140K |
Payables | --35.19M | 27.84%35.43M | --34.95M | --27.71M | -5.19%37.27M | --37.27M | -33.32%39.31M | --58.95M |
-accounts payable | --25.34M | 62.16%24.57M | --17.41M | --15.15M | -49.49%18.29M | --18.29M | -29.75%36.21M | --51.54M |
-Total tax payable | --303K | --0 | --369K | --8.37M | 443.47%5.08M | --5.08M | -16.83%934K | --1.12M |
-Dividends payable | ---- | ---- | ---- | --0 | --9.78M | --9.78M | --0 | --0 |
-Other payable | --9.55M | 159.24%10.86M | --17.16M | --4.19M | 90.54%4.13M | --4.13M | -65.55%2.17M | --6.29M |
Accrued and deferred income | ---- | ---- | ---- | --2.06M | -10.87%1.84M | --1.84M | 20.61%2.06M | --1.71M |
Current liabilities | --80.69M | -24.64%68.59M | --81.34M | --91.02M | -1.45%107.5M | --107.5M | 17.69%109.08M | --92.69M |
Non current liabilities | ||||||||
Non current financial liabilities | --7.87M | -28.42%11.52M | --12.45M | --16.09M | -2.03%19.44M | --19.44M | -7.12%19.84M | --21.36M |
-Long term debt and capital lease obligation | --7.87M | -28.42%11.52M | --12.45M | --16.09M | -2.03%19.44M | --19.44M | -7.12%19.84M | --21.36M |
-Including:Long term debt | --7.19M | -28.29%11.11M | --11.97M | --15.49M | -4.89%18.79M | --18.79M | -6.80%19.76M | --21.2M |
-Including:Long term capital lease obligation | --673K | -31.90%412K | --479K | --605K | 697.53%646K | --646K | -49.38%81K | --160K |
Non current deferred liabilities | --5.51M | -7.11%5.42M | --5.77M | --5.84M | 157.37%5.97M | --5.97M | 140.41%2.32M | --965K |
Total non current liabilities | --13.37M | -22.75%16.94M | --18.22M | --21.93M | 14.66%25.41M | --25.41M | -0.74%22.16M | --22.33M |
Total liabilities | --94.06M | -24.28%85.53M | --99.56M | --112.95M | 1.27%132.91M | --132.91M | 14.11%131.24M | --115.01M |
Shareholders'equity | ||||||||
Share capital | --146M | -0.03%146M | --147.85M | --146.05M | 0.00%30M | --30M | 757.14%30M | --3.5M |
-common stock | --146M | -0.03%146M | --147.85M | --146.05M | 0.00%30M | --30M | 757.14%30M | --3.5M |
Retained earnings | --88.24M | 26.04%86.25M | --84.73M | --68.43M | 21.05%56.23M | --56.23M | -33.45%46.46M | --69.81M |
Other reserves | ---56.19M | 0.00%-56.19M | ---56.19M | ---56.19M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --178.05M | 11.23%176.06M | --176.39M | --158.29M | 12.79%86.23M | --86.23M | 4.30%76.46M | --73.31M |
Total equity | --178.05M | 11.23%176.06M | --176.39M | --158.29M | 12.79%86.23M | --86.23M | 4.30%76.46M | --73.31M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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