(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 | -22.36%457.2M | -20.11%503.33M | -16.02%562.08M | -23.00%548.86M | -23.00%548.86M | -22.35%588.86M | -22.11%630.05M | -22.94%669.33M | -3.05%712.85M | -3.05%712.85M |
-Cash and cash equivalents | -63.56%37.16M | -63.86%47.55M | -62.90%72.55M | -51.69%74.56M | -51.69%74.56M | -44.65%101.96M | -23.64%131.54M | -56.98%195.56M | -53.11%154.32M | -53.11%154.32M |
-Short-term investments | -13.73%420.04M | -8.57%455.79M | 3.33%489.53M | -15.08%474.31M | -15.08%474.31M | -15.19%486.9M | -21.69%498.51M | 14.45%473.77M | 37.53%558.53M | 37.53%558.53M |
Receivables | ---- | ---- | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M |
Other current assets | -12.00%12.16M | 61.75%16.37M | 61.24%19.31M | 54.10%16.95M | 54.10%16.95M | 35.95%13.82M | 8.22%10.12M | 25.57%11.97M | 55.52%11M | 55.52%11M |
Total current assets | -23.45%469.36M | -19.80%519.7M | -15.25%581.39M | -22.11%565.81M | -22.11%565.81M | -20.88%613.15M | -21.65%647.99M | -23.00%686M | -3.10%726.44M | -3.10%726.44M |
Non current assets | ||||||||||
Net PPE | -20.61%39.03M | -14.28%43.37M | -13.27%45.16M | -11.77%47.06M | -11.77%47.06M | -10.33%49.15M | -8.45%50.59M | -7.24%52.06M | -7.89%53.33M | -7.89%53.33M |
-Gross PPE | -20.61%39.03M | -14.28%43.37M | -13.27%45.16M | -1.10%75.11M | -1.10%75.11M | -10.33%49.15M | -8.45%50.59M | -7.24%52.06M | 1.01%75.94M | 1.01%75.94M |
-Accumulated depreciation | ---- | ---- | ---- | -24.05%-28.05M | -24.05%-28.05M | ---- | ---- | ---- | -30.81%-22.61M | -30.81%-22.61M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | 61.22%10.47M | -11.24%7.83M | -63.34%4.7M | -65.00%2.59M | -65.00%2.59M |
Other non current assets | -24.37%7.63M | -24.55%7.66M | -12.92%8.95M | 13.74%8.96M | 13.74%8.96M | 39.11%10.09M | 37.38%10.15M | 38.79%10.28M | 11.85%7.88M | 11.85%7.88M |
Total non current assets | -21.25%46.66M | -16.00%51.03M | -13.21%54.1M | -8.48%56.02M | -8.48%56.02M | -4.55%59.25M | -3.04%60.75M | -1.87%62.34M | -5.75%61.21M | -5.75%61.21M |
Total assets | -23.26%516.02M | -19.47%570.73M | -15.08%635.49M | -21.05%621.83M | -21.05%621.83M | -19.67%672.4M | -20.34%708.74M | -21.60%748.34M | -3.32%787.65M | -3.32%787.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 151.96%11.79M | 118.30%10.19M | 546.77%20.22M | 174.00%11.48M | 174.00%11.48M | 2.93%4.68M | 0.45%4.67M | -53.70%3.13M | -11.79%4.19M | -11.79%4.19M |
-accounts payable | 7.22%5.02M | -6.26%4.38M | 46.71%4.59M | -9.88%3.78M | -9.88%3.78M | 2.93%4.68M | 0.45%4.67M | -53.70%3.13M | -11.79%4.19M | -11.79%4.19M |
-Other payable | --6.77M | --5.81M | --15.63M | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -23.19%29.08M | -12.34%25.82M | -3.87%25.26M | -1.34%20.3M | -1.34%20.3M | 32.03%37.85M | -1.32%29.45M | -19.56%26.27M | -16.18%20.57M | -16.18%20.57M |
Current provisions | 57.00%37.55M | 82.74%39.11M | --37.56M | --39.44M | --39.44M | --23.92M | --21.4M | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.46%8.68M | 4.98%8.61M | 4.98%8.54M | 5.00%8.46M | 5.00%8.46M | 5.01%8.39M | 3.50%8.2M | 3.50%8.13M | 3.39%8.06M | 3.39%8.06M |
-Current capital lease obligation | 3.46%8.68M | 4.98%8.61M | 4.98%8.54M | 5.00%8.46M | 5.00%8.46M | 5.01%8.39M | 3.50%8.2M | 3.50%8.13M | 3.39%8.06M | 3.39%8.06M |
Current deferred liabilities | -31.20%55.43M | -6.69%63.96M | 18.74%73.35M | 72.04%82.98M | 72.04%82.98M | -32.69%80.56M | -35.93%68.55M | -35.39%61.77M | -46.88%48.23M | -46.88%48.23M |
Current liabilities | -8.29%142.53M | 11.65%147.68M | 66.08%164.92M | 89.69%177.95M | 89.69%177.95M | -3.41%155.4M | -11.47%132.27M | -30.50%99.3M | -32.78%93.81M | -32.78%93.81M |
Non current liabilities | ||||||||||
Long term provisions | -62.33%34.6M | -56.36%44.16M | --56.7M | --67.05M | --67.05M | --91.85M | --101.18M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -18.48%25.96M | -16.00%27.51M | -14.77%29.02M | -13.64%30.46M | -13.64%30.46M | -12.65%31.84M | -12.95%32.75M | -12.13%34.05M | -11.40%35.27M | -11.40%35.27M |
-Long term capital lease obligation | -18.48%25.96M | -16.00%27.51M | -14.77%29.02M | -13.64%30.46M | -13.64%30.46M | -12.65%31.84M | -12.95%32.75M | -12.13%34.05M | -11.40%35.27M | -11.40%35.27M |
Non current deferred liabilities | -16.13%192.78M | -18.65%199.58M | -52.54%204.58M | -52.44%210.85M | -52.44%210.85M | -40.51%229.85M | -40.72%245.34M | -14.66%431.08M | 32.58%443.37M | 32.58%443.37M |
Other non current liabilities | 37.42%1.23M | 37.42%1.23M | 52.90%1.37M | 80.90%1.37M | 80.90%1.37M | 285.41%898K | 285.41%898K | 468.35%898K | 380.38%759K | 380.38%759K |
Total non current liabilities | -28.18%254.57M | -28.33%272.48M | -37.41%291.67M | -35.39%309.72M | -35.39%309.72M | -16.22%354.44M | -15.85%380.16M | -14.34%466.03M | 28.05%479.4M | 28.05%479.4M |
Total liabilities | -22.11%397.09M | -18.01%420.16M | -19.23%456.59M | -14.92%487.67M | -14.92%487.67M | -12.69%509.84M | -14.76%512.43M | -17.70%565.33M | 11.53%573.21M | 11.53%573.21M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Retained earnings | -23.69%-827.05M | -25.74%-784.83M | -19.28%-746.16M | -22.49%-710.08M | -22.49%-710.08M | -26.82%-668.64M | -29.73%-624.17M | -27.40%-625.54M | -29.86%-579.69M | -29.86%-579.69M |
Paid-in capital | 13.60%945.05M | 13.89%936.01M | 14.15%925.46M | 5.68%844.04M | 5.68%844.04M | 5.69%831.91M | 5.93%821.85M | 6.33%810.75M | 6.77%798.7M | 6.77%798.7M |
Gains losses not affecting retained earnings | 229.13%931K | 55.27%-620K | 81.67%-403K | 104.02%184K | 104.02%184K | 89.31%-721K | 77.73%-1.39M | 44.12%-2.2M | -385.15%-4.58M | -385.15%-4.58M |
Total stockholders'equity | -26.84%118.93M | -23.30%150.57M | -2.24%178.91M | -37.44%134.16M | -37.44%134.16M | -35.78%162.56M | -31.96%196.31M | -31.59%183.02M | -28.69%214.44M | -28.69%214.44M |
Total equity | -26.84%118.93M | -23.30%150.57M | -2.24%178.91M | -37.44%134.16M | -37.44%134.16M | -35.78%162.56M | -31.96%196.31M | -31.59%183.02M | -28.69%214.44M | -28.69%214.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data