(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 | 42.97%296.83M | 5.84%236.51M | -26.98%189.07M | -26.22%222.01M | -26.22%222.01M | -27.28%207.61M | -20.88%223.46M | -13.79%258.92M | -3.22%300.93M | -3.22%300.93M |
-Cash and cash equivalents | 42.82%291.7M | 5.23%231.65M | -27.90%184.48M | -26.94%218.12M | -26.94%218.12M | -27.93%204.24M | -11.42%220.14M | 6.07%255.85M | 18.40%298.53M | 18.40%298.53M |
-Short-term investments | 52.06%5.13M | 46.43%4.86M | 49.69%4.59M | 62.17%3.89M | 62.17%3.89M | 59.05%3.38M | -90.22%3.32M | -94.81%3.07M | -95.92%2.4M | -95.92%2.4M |
Receivables | -34.33%117.89M | 14.68%155.58M | 23.00%158.71M | 22.20%200.27M | 22.20%200.27M | 47.47%179.53M | 45.12%135.66M | 71.84%129.04M | 38.53%163.89M | 38.53%163.89M |
-Accounts receivable | -34.33%117.89M | 14.68%155.58M | 23.00%158.71M | 14.05%134.74M | 14.05%134.74M | 47.47%179.53M | 45.12%135.66M | 71.84%129.04M | 89.50%118.14M | 89.50%118.14M |
-Taxes receivable | ---- | ---- | ---- | 956.25%8.45M | 956.25%8.45M | ---- | ---- | ---- | -76.05%800K | -76.05%800K |
-Related party accounts receivable | ---- | ---- | ---- | -18.77%935K | -18.77%935K | ---- | ---- | ---- | -56.88%1.15M | -56.88%1.15M |
-Other receivables | ---- | ---- | ---- | 28.22%56.15M | 28.22%56.15M | ---- | ---- | ---- | -12.33%43.79M | -12.33%43.79M |
Inventory | -11.12%236.49M | -1.94%251.14M | 2.23%250.41M | 12.90%250.59M | 12.90%250.59M | 18.49%266.06M | 9.63%256.12M | 11.77%244.94M | 12.19%221.95M | 12.19%221.95M |
Prepaid assets | ---- | ---- | ---- | 37.67%21.4M | 37.67%21.4M | ---- | ---- | ---- | 18.50%15.54M | 18.50%15.54M |
Restricted cash | 68.57%27.31M | 28.12%19.39M | 34.82%21.23M | 27.75%23.3M | 27.75%23.3M | 14.15%16.2M | 7.48%15.14M | 0.56%15.75M | -10.60%18.24M | -10.60%18.24M |
Other current assets | -13.19%101.43M | 5.63%107.15M | 31.45%116.14M | 18.62%31.54M | 18.62%31.54M | 18.20%116.84M | 21.77%101.44M | 16.12%88.35M | 15.50%26.59M | 15.50%26.59M |
Total current assets | -0.80%779.95M | 5.19%769.76M | -0.19%735.56M | 0.27%749.11M | 0.27%749.11M | 5.56%786.24M | 3.52%731.81M | 7.38%737M | 9.29%747.13M | 9.29%747.13M |
Non current assets | ||||||||||
Net PPE | -1.78%2.31B | -0.97%2.32B | -2.78%2.27B | 12.74%2.29B | 12.74%2.29B | 23.35%2.35B | 30.53%2.34B | 29.67%2.33B | 12.44%2.03B | 12.44%2.03B |
-Gross PPE | -1.78%2.31B | -0.97%2.32B | -2.78%2.27B | 14.84%2.73B | 14.84%2.73B | 23.35%2.35B | 30.53%2.34B | 29.67%2.33B | 13.76%2.38B | 13.76%2.38B |
-Accumulated depreciation | ---- | ---- | ---- | -27.15%-438.98M | -27.15%-438.98M | ---- | ---- | ---- | -22.18%-345.24M | -22.18%-345.24M |
Goodwill and other intangible assets | -0.62%488.03M | -0.66%494.12M | 12.66%499.59M | 22.27%506.73M | 22.27%506.73M | 25.80%491.07M | 33.03%497.39M | 17.12%443.43M | 8.02%414.42M | 8.02%414.42M |
-Goodwill | 7.82%300.03M | 7.98%299.97M | 34.46%292.17M | 34.46%292.17M | 34.46%292.17M | 40.74%278.26M | 40.48%277.8M | 9.94%217.3M | 9.94%217.3M | 9.94%217.3M |
-Other intangible assets | -11.66%188M | -11.59%194.15M | -8.28%207.42M | 8.84%214.55M | 8.84%214.55M | 10.46%212.81M | 24.66%219.6M | 24.97%226.13M | 5.98%197.12M | 5.98%197.12M |
Investments and advances | 4.11%2.96M | 2.59%2.94M | 0.66%2.91M | -1.33%2.89M | -1.33%2.89M | -4.81%2.85M | -5.73%2.86M | -3.96%2.89M | -2.47%2.92M | -2.47%2.92M |
Related parties assets | ---- | ---- | ---- | -18.77%935K | -18.77%935K | ---- | ---- | ---- | -56.88%1.15M | -56.88%1.15M |
Non current deferred assets | 24.34%58.57M | 6.69%60.82M | 89.23%62.37M | 130.08%52.29M | 130.08%52.29M | 165.05%47.11M | 42.18%57.01M | -23.86%32.96M | -44.63%22.73M | -44.63%22.73M |
Other non current assets | 18.12%52.49M | 31.06%53.16M | 26.62%51.51M | 33.98%49.38M | 33.98%49.38M | 49.69%44.43M | 27.77%40.57M | 36.16%40.68M | 49.59%36.86M | 49.59%36.86M |
Total non current assets | -0.86%2.91B | -0.32%2.93B | 1.10%2.89B | 15.68%2.9B | 15.68%2.9B | 25.13%2.93B | 31.07%2.94B | 26.58%2.85B | 11.04%2.51B | 11.04%2.51B |
Total assets | -0.85%3.69B | 0.77%3.7B | 0.84%3.62B | 12.14%3.65B | 12.14%3.65B | 20.41%3.72B | 24.47%3.67B | 22.10%3.59B | 10.63%3.26B | 10.63%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.16%209.1M | 2.45%239.17M | 5.02%233.96M | 0.85%254.05M | 0.85%254.05M | 18.13%249.41M | 5.61%233.46M | 15.09%222.78M | 23.15%251.92M | 23.15%251.92M |
-accounts payable | -16.16%209.1M | 2.45%239.17M | 5.02%233.96M | -1.71%213.66M | -1.71%213.66M | 18.13%249.41M | 5.61%233.46M | 15.09%222.78M | 25.71%217.37M | 25.71%217.37M |
-Total tax payable | ---- | ---- | ---- | 16.92%40.39M | 16.92%40.39M | ---- | ---- | ---- | 10.09%34.55M | 10.09%34.55M |
Current accrued expenses | ---- | ---- | ---- | 1.47%91.1M | 1.47%91.1M | ---- | ---- | ---- | 9.58%89.78M | 9.58%89.78M |
Current debt and capital lease obligation | 6.70%96.67M | 19.09%97.77M | 15.90%95.09M | 24.10%93.03M | 24.10%93.03M | 23.81%90.59M | -17.44%82.1M | -17.90%82.05M | -23.53%74.96M | -23.53%74.96M |
-Current debt | -3.61%15.37M | 36.02%18.18M | 15.05%17.3M | 40.59%16.79M | 40.59%16.79M | 38.95%15.95M | -66.06%13.37M | -63.25%15.03M | -70.42%11.94M | -70.42%11.94M |
-Current capital lease obligation | 8.91%81.3M | 15.79%79.58M | 16.08%77.8M | 20.98%76.24M | 20.98%76.24M | 21.00%74.65M | 14.47%68.73M | 13.53%67.02M | 9.33%63.02M | 9.33%63.02M |
Current deferred liabilities | ---- | ---- | ---- | 217.54%38.43M | 217.54%38.43M | ---- | ---- | ---- | 3.84%12.1M | 3.84%12.1M |
Other current liabilities | -7.64%173.58M | -8.81%151.43M | -19.15%150.57M | -45.55%9.62M | -45.55%9.62M | 26.82%187.94M | 23.71%166.06M | 37.77%186.23M | 44.02%17.67M | 44.02%17.67M |
Current liabilities | -9.20%479.35M | 1.40%488.37M | -2.33%479.62M | 8.91%486.22M | 8.91%486.22M | 22.07%527.94M | 5.92%481.61M | 14.55%491.06M | 9.30%446.43M | 9.30%446.43M |
Non current liabilities | ||||||||||
Long term provisions | 8.56%87.33M | 8.81%86.87M | 17.57%85.06M | 30.51%84.71M | 30.51%84.71M | 26.17%80.44M | 36.21%79.84M | 23.91%72.35M | 11.87%64.91M | 11.87%64.91M |
Long term debt and capital lease obligation | 2.05%2.51B | 2.47%2.52B | 2.20%2.46B | 11.57%2.44B | 11.57%2.44B | 17.43%2.46B | 25.34%2.46B | 21.95%2.41B | 10.15%2.18B | 10.15%2.18B |
-Long term debt | 7.04%869.32M | 7.57%871.68M | 9.33%867.66M | 11.97%828.65M | 11.97%828.65M | 12.47%812.17M | 20.03%810.3M | 17.42%793.6M | 9.37%740.04M | 9.37%740.04M |
-Long term capital lease obligation | -0.42%1.64B | -0.04%1.65B | -1.31%1.59B | 11.37%1.61B | 11.37%1.61B | 20.05%1.64B | 28.13%1.65B | 24.31%1.61B | 10.55%1.44B | 10.55%1.44B |
Non current deferred liabilities | ---- | ---- | ---- | 92.68%54.24M | 92.68%54.24M | ---- | ---- | ---- | 0.61%28.15M | 0.61%28.15M |
Derivative product liabilities | ---- | ---- | ---- | -38.29%18.77M | -38.29%18.77M | ---- | ---- | ---- | -23.49%30.41M | -23.49%30.41M |
Other non current liabilities | -12.37%236.08M | -15.14%233.85M | -4.18%236.82M | 60.81%193.59M | 60.81%193.59M | 103.67%269.4M | 118.46%275.58M | 79.61%247.16M | 67.96%120.39M | 67.96%120.39M |
Total non current liabilities | 0.85%2.83B | 0.93%2.84B | 2.03%2.78B | 14.84%2.79B | 14.84%2.79B | 22.66%2.81B | 30.85%2.81B | 25.53%2.72B | 11.36%2.43B | 11.36%2.43B |
Total liabilities | -0.74%3.31B | 1.00%3.33B | 1.36%3.26B | 13.92%3.27B | 13.92%3.27B | 22.57%3.33B | 26.50%3.29B | 23.72%3.22B | 11.04%2.87B | 11.04%2.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-Preferred stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Retained earnings | 4.43%104.39M | 19.28%99.64M | 22.05%90.49M | 17.55%96.1M | 17.55%96.1M | 35.11%99.97M | 57.91%83.53M | 196.66%74.14M | 206.80%81.75M | 206.80%81.75M |
Paid-in capital | 12.06%272.6M | 13.34%270.46M | 14.31%267.67M | 6.53%245.01M | 6.53%245.01M | 7.26%243.27M | 6.74%238.62M | 6.22%234.16M | 5.66%230M | 5.66%230M |
Less: Treasury stock | 61.89%106.12M | 97.24%106.12M | 150.41%106.06M | 85.14%74.13M | 85.14%74.13M | 63.71%65.55M | 34.38%53.8M | 223.69%42.35M | --40.04M | --40.04M |
Gains losses not affecting retained earnings | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
Total stockholders'equity | -1.76%380.01M | -1.16%373.1M | -3.69%361.24M | -1.24%376.1M | -1.24%376.1M | 4.58%386.81M | 9.24%377.48M | 9.84%375.08M | 7.75%380.83M | 7.75%380.83M |
Noncontrolling interests | --0 | --0 | --0 | -71.43%16K | -71.43%16K | -110.83%-13K | -83.40%39K | -118.52%-45K | -75.00%56K | -75.00%56K |
Total equity | -1.76%380.01M | -1.17%373.1M | -3.68%361.24M | -1.25%376.12M | -1.25%376.12M | 4.54%386.8M | 9.18%377.52M | 9.75%375.04M | 7.69%380.89M | 7.69%380.89M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data