(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 79.59%599.81M | 62.54%707.3M | 2.57%345.45M | 4.83%535.22M | 4.83%535.22M | -46.15%333.98M | -37.12%435.16M | -35.01%336.81M | -23.26%510.57M | -23.26%510.57M |
-Cash and cash equivalents | ---- | ---- | ---- | 4.83%535.22M | 4.83%535.22M | ---- | ---- | -28.07%336.81M | -17.02%510.57M | -17.02%510.57M |
-Including:Cash | ---- | ---- | ---- | 37.25%450.87M | 37.25%450.87M | ---- | ---- | ---- | -2.84%328.51M | -2.84%328.51M |
-Including:Cash equivalents | ---- | ---- | ---- | -53.67%84.35M | -53.67%84.35M | ---- | ---- | ---- | -34.32%182.06M | -34.32%182.06M |
Receivables | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 30.90%265.78M | 30.90%265.78M | 16.65%283.18M | -1.92%264.11M | -14.67%255.7M | -30.23%203.04M | -30.23%203.04M |
-Accounts receivable | 6.38%301.25M | 17.01%309.02M | 13.74%290.83M | 32.79%249M | 32.79%249M | 16.65%283.18M | -1.92%264.11M | -14.67%255.7M | -22.95%187.52M | -22.95%187.52M |
-Gross accounts receivable | ---- | ---- | ---- | 31.50%256.68M | 31.50%256.68M | ---- | ---- | ---- | -22.29%195.19M | -22.29%195.19M |
-Bad debt provision | ---- | ---- | ---- | -0.04%-7.68M | -0.04%-7.68M | ---- | ---- | ---- | 1.60%-7.67M | 1.60%-7.67M |
-Other receivables | ---- | ---- | ---- | 8.09%16.78M | 8.09%16.78M | ---- | ---- | ---- | -67.42%15.52M | -67.42%15.52M |
Inventory | -1.58%6.62M | -3.03%5.47M | -2.95%5.52M | 0.00%5.35M | 0.00%5.35M | 14.19%6.73M | -4.13%5.64M | 6.27%5.69M | -0.47%5.35M | -0.47%5.35M |
Prepaid assets | ---- | ---- | ---- | 112.37%14.96M | 112.37%14.96M | ---- | ---- | ---- | 32.74%7.04M | 32.74%7.04M |
Restricted cash | ---- | ---- | ---- | 2.79%42.64M | 2.79%42.64M | ---- | ---- | ---- | 1.97%41.49M | 1.97%41.49M |
Tax assets-Current | --0 | --0 | --0 | -71.22%20.38M | -71.22%20.38M | --77.65M | --82.58M | --82.82M | --70.83M | --70.83M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Total current assets | 29.38%907.68M | 29.75%1.02B | -5.76%641.8M | 5.49%884.33M | 5.49%884.33M | -19.26%701.54M | -18.58%787.49M | -17.28%681.02M | -16.81%838.33M | -16.81%838.33M |
Non current assets | ||||||||||
Net PPE | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | -1.77%1.81B | -1.77%1.81B | -1.10%1.81B | 0.11%1.81B | 1.74%1.84B | 2.48%1.84B | 2.48%1.84B |
-Gross PP&E | -1.81%1.78B | -1.04%1.79B | -2.71%1.79B | 2.06%3.52B | 2.06%3.52B | -1.10%1.81B | 0.11%1.81B | 1.74%1.84B | 2.33%3.45B | 2.33%3.45B |
-Accumulated depreciation | ---- | ---- | ---- | -6.43%-1.71B | -6.43%-1.71B | ---- | ---- | ---- | -2.16%-1.61B | -2.16%-1.61B |
Total investment | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M | 43.98%169.24M | 46.47%166.7M | 43.35%163.21M | 40.29%160.72M | 40.29%160.72M |
-Long-term equity investment | 3.99%176M | 5.23%175.42M | 7.15%174.87M | 6.53%171.21M | 6.53%171.21M | 43.98%169.24M | 46.47%166.7M | 43.35%163.21M | 40.29%160.72M | 40.29%160.72M |
Goodwill and other intangible assets | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B | 0.93%2.47B | -0.45%2.45B | -1.33%2.45B | -2.19%2.44B | -2.19%2.44B |
-Other intangible assets | 89.24%4.68B | 15.57%2.83B | 14.97%2.82B | 1.37%2.48B | 1.37%2.48B | 0.93%2.47B | -0.45%2.45B | -1.33%2.45B | -2.19%2.44B | -2.19%2.44B |
Total non current assets | 48.95%6.64B | 8.40%4.8B | 7.37%4.78B | 0.26%4.45B | 0.26%4.45B | 1.23%4.46B | 1.00%4.43B | 1.09%4.46B | 0.81%4.44B | 0.81%4.44B |
Total assets | 46.29%7.54B | 11.62%5.82B | 5.63%5.43B | 1.09%5.34B | 1.09%5.34B | -2.15%5.16B | -2.54%5.22B | -1.80%5.14B | -2.47%5.28B | -2.47%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.00%165.98M | 18.39%211.39M | 148.70%319.92M | 4.41%212.71M | 4.41%212.71M | -29.03%178.47M | -29.19%178.55M | 2.70%128.64M | -18.92%203.72M | -18.92%203.72M |
-Current debt and capital lease obligation | 30.61%155.41M | 49.79%180.63M | 279.84%274.18M | 1.98%151.72M | 1.98%151.72M | -39.67%118.99M | -39.28%120.59M | -0.25%72.18M | -25.26%148.78M | -25.26%148.78M |
-Including:Current debt | 25.00%125M | 50.00%150M | 400.00%250M | 0.00%125M | 0.00%125M | -42.86%100M | -42.86%100M | 0.00%50M | -28.57%125M | -28.57%125M |
-Including:Current capital Lease obligation | 60.14%30.41M | 48.79%30.63M | 9.01%24.18M | 12.38%26.72M | 12.38%26.72M | -14.54%18.99M | -12.73%20.59M | -0.81%22.18M | -1.21%23.78M | -1.21%23.78M |
-Other financial liabilities | -82.23%10.57M | -46.93%30.76M | -18.98%45.74M | 11.00%60.99M | 11.00%60.99M | 9.62%59.48M | 8.20%57.97M | 6.74%56.46M | 5.25%54.94M | 5.25%54.94M |
Payables | 48.33%299.17M | 40.66%257.3M | 0.22%206.08M | -25.44%91.44M | -25.44%91.44M | -29.75%201.7M | -38.87%182.92M | -24.89%205.64M | -10.41%122.64M | -10.41%122.64M |
-accounts payable | 9.54%220.94M | 1.18%185.08M | -21.15%162.14M | -38.17%44.85M | -38.17%44.85M | -12.00%201.7M | -8.70%182.92M | 13.35%205.64M | 21.09%72.54M | 21.09%72.54M |
-Total tax payable | --78.23M | --72.21M | --43.95M | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | -7.01%46.58M | -7.01%46.58M | ---- | ---- | ---- | 66.60%50.09M | 66.60%50.09M |
Current provisions | 31.42%290.02M | 25.63%262.31M | 10.88%265.29M | 10.83%244.45M | 10.83%244.45M | -33.21%220.68M | -27.67%208.79M | -32.16%239.25M | -29.72%220.57M | -29.72%220.57M |
Accrued and deferred income | ---- | ---- | ---- | -7.10%67.51M | -7.10%67.51M | ---- | ---- | ---- | 28.40%72.68M | 28.40%72.68M |
Current liabilities | 25.68%755.17M | 28.19%730.99M | 37.97%791.3M | -0.56%616.11M | -0.56%616.11M | -30.86%600.85M | -32.12%570.26M | -23.70%573.53M | -18.32%619.6M | -18.32%619.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | 246.92%2.79B | 25.98%1.02B | -16.84%774.69M | -19.56%766.18M | -19.56%766.18M | -16.01%805.18M | -17.12%810.62M | -16.68%931.62M | -16.24%952.54M | -16.24%952.54M |
-Long term debt and capital lease obligation | 28.25%1.01B | 30.90%1.02B | -12.55%774.69M | -14.06%766.18M | -14.06%766.18M | -10.63%789.93M | -12.31%780.12M | -12.80%885.88M | -12.70%891.55M | -12.70%891.55M |
-Including:Long term debt | 27.33%955M | 27.33%955M | -14.71%725M | -14.71%725M | -14.71%725M | -11.76%750M | -11.76%750M | -12.82%850M | -12.82%850M | -12.82%850M |
-Including:Long term capital lease obligation | 45.40%58.06M | 119.69%66.18M | 38.51%49.69M | -0.88%41.18M | -0.88%41.18M | 17.71%39.93M | -23.96%30.12M | -12.37%35.88M | -10.25%41.55M | -10.25%41.55M |
-Other financial liabilities-Non current | 11,576.28%1.78B | ---- | ---- | ---- | ---- | -79.60%15.25M | -65.53%30.49M | -55.24%45.74M | -47.39%60.99M | -47.39%60.99M |
Long term pension and other post-retirement benefit plans | -1.49%8.52M | -1.38%8.56M | -2.48%8.53M | -2.42%8.5M | -2.42%8.5M | 0.42%8.65M | 0.32%8.68M | 0.92%8.74M | 1.44%8.71M | 1.44%8.71M |
Non current deferred liabilities | -0.46%426.62M | 0.53%429.69M | 1.20%424.89M | 0.43%428.32M | 0.43%428.32M | 8.56%428.58M | 6.88%427.44M | 7.40%419.85M | 11.05%426.49M | 11.05%426.49M |
Total non current liabilities | 159.86%3.23B | 17.06%1.46B | -11.18%1.21B | -13.31%1.2B | -13.31%1.2B | -8.78%1.24B | -10.09%1.25B | -10.38%1.36B | -9.29%1.39B | -9.29%1.39B |
Total liabilities | 116.12%3.98B | 20.55%2.19B | 3.40%2B | -9.38%1.82B | -9.38%1.82B | -17.38%1.84B | -18.40%1.82B | -14.79%1.93B | -12.28%2.01B | -12.28%2.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Retained earnings | --2.57B | 9.66%2.64B | --2.44B | 10.76%2.53B | 10.76%2.53B | ---- | --2.41B | ---- | 6.90%2.28B | 6.90%2.28B |
Other reserves | -102.10%-47.73M | 0.00%-47.73M | -102.20%-47.73M | 0.00%-47.73M | 0.00%-47.73M | 13.73%2.28B | -102.29%-47.73M | 12.54%2.17B | 0.00%-47.73M | 0.00%-47.73M |
Total stockholders'equity | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B | 9.04%3.31B | 8.76%3.4B | 8.15%3.2B | 4.72%3.27B | 4.72%3.27B |
Total equity | 7.45%3.56B | 6.85%3.63B | 6.98%3.43B | 7.51%3.52B | 7.51%3.52B | 9.04%3.31B | 8.76%3.4B | 8.15%3.2B | 4.72%3.27B | 4.72%3.27B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | 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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