(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
-Cash and cash equivalents | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
-Including:Cash | --96.79M | 1,982.74%179.24M | -40.11%8.61M | -1.25%14.37M | --14.55M |
Receivables | --496.68M | 22.41%418M | 30.70%341.46M | 2.67%261.25M | --254.45M |
-Accounts receivable | --496.68M | --418M | --0 | --3K | --0 |
-Other receivables | ---- | ---- | 30.70%341.46M | 2.67%261.25M | --254.45M |
Inventory | --29.3M | -8.35%32.1M | 5.40%35.02M | 34.20%33.23M | --24.76M |
Prepaid assets | ---- | ---- | -6.96%1.95M | 61.14%2.1M | --1.3M |
Tax assets-Current | --374K | -30.47%299K | -36.20%430K | 30.62%674K | --516K |
Holding assets for sale | ---- | ---- | 70.01%24.47M | 8,517.96%14.39M | --167K |
Total current assets | --623.15M | 52.85%629.63M | 26.36%411.94M | 10.23%326.01M | --295.74M |
Non current assets | |||||
Net PPE | --29.76M | 35.40%30.07M | 185.11%22.21M | 12.22%7.79M | --6.94M |
-Gross PP&E | --29.76M | 29.06%40.94M | 91.71%31.72M | 12.91%16.55M | --14.65M |
-Accumulated depreciation | ---- | -14.25%-10.87M | -8.64%-9.51M | -13.54%-8.76M | ---7.71M |
Goodwill and other intangible assets | --425K | 0.00%425K | 0.00%425K | 0.00%425K | --425K |
-Goodwill | --425K | 0.00%425K | 0.00%425K | 0.00%425K | --425K |
Total non current assets | --30.19M | 34.74%30.49M | 175.53%22.63M | 11.51%8.21M | --7.37M |
Total assets | --653.33M | 51.90%660.13M | 30.02%434.57M | 10.26%334.22M | --303.11M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
-Current debt and capital lease obligation | --162.28M | 10.77%266.47M | 37.51%240.57M | 9.09%174.95M | --160.37M |
-Including:Current debt | --160.07M | 10.67%264.36M | 37.59%238.86M | 8.98%173.61M | --159.3M |
-Including:Current capital Lease obligation | --2.21M | 23.97%2.11M | 27.01%1.7M | 25.12%1.34M | --1.07M |
Payables | --64.12M | -26.13%3.28M | 25.54%4.44M | -45.86%3.54M | --6.54M |
-Total tax payable | --7.05M | 97.91%2.27M | 62.70%1.15M | -83.25%705K | --4.21M |
-Other payable | --57.07M | -69.28%1.01M | 16.30%3.3M | 21.78%2.84M | --2.33M |
Accrued and deferred income | ---- | 8.80%3.2M | 20.61%2.94M | 18.21%2.44M | --2.07M |
Held for sale liabilities | ---- | ---- | 183.10%201K | -52.03%71K | --148K |
Current liabilities | --226.4M | 9.99%272.96M | 37.10%248.16M | 7.02%181M | --169.12M |
Non current liabilities | |||||
Non current financial liabilities | --20.76M | 33.63%19.44M | 444.92%14.54M | 38.87%2.67M | --1.92M |
-Long term debt and capital lease obligation | --20.76M | 33.63%19.44M | 444.92%14.54M | 38.87%2.67M | --1.92M |
-Including:Long term debt | --4.58M | 2.16%3.83M | 233.04%3.75M | -4.33%1.13M | --1.18M |
-Including:Long term capital lease obligation | --16.18M | 44.56%15.6M | 599.55%10.79M | 107.11%1.54M | --745K |
Non current deferred liabilities | --58K | -21.62%58K | 516.67%74K | -77.78%12K | --54K |
Total non current liabilities | --20.82M | 33.35%19.49M | 445.24%14.62M | 35.68%2.68M | --1.98M |
Total liabilities | --247.23M | 11.29%292.45M | 43.06%262.77M | 7.35%183.68M | --171.1M |
Shareholders'equity | |||||
Share capital | --339.43M | 1,125.68%339.31M | 0.00%27.68M | 0.00%27.68M | --27.68M |
-common stock | --339.43M | 1,125.68%339.31M | 0.00%27.68M | 0.00%27.68M | --27.68M |
Retained earnings | --210.64M | 19.58%172.34M | 17.30%144.11M | 17.76%122.86M | --104.33M |
Other equity interest | ---143.96M | ---143.96M | ---- | ---- | ---- |
Total stockholders'equity | --406.11M | 114.02%367.68M | 14.12%171.8M | 14.04%150.54M | --132.01M |
Total equity | --406.11M | 114.02%367.68M | 14.12%171.8M | 14.04%150.54M | --132.01M |
Accounting Standards | 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.
No Data