(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 | -23.76%36.5M | -5.42%30.37M | -55.43%43.21M | 232.28%58.32M | 232.28%58.32M | 53.45%47.87M | 11.31%32.11M | 146.64%96.95M | -36.09%17.55M | -36.09%17.55M |
-Cash and cash equivalents | -23.76%36.5M | -5.42%30.37M | -55.43%43.21M | 232.28%58.32M | 232.28%58.32M | 53.45%47.87M | 11.31%32.11M | 146.64%96.95M | -36.09%17.55M | -36.09%17.55M |
Receivables | -5.63%196.54M | 4.02%202.67M | 2.74%201.35M | 4.15%198.69M | 4.15%198.69M | 11.19%208.27M | 4.95%194.85M | 6.22%195.97M | 6.53%190.77M | 6.53%190.77M |
-Accounts receivable | -62.52%8.67M | -6.75%10.87M | -13.52%11.63M | 8.85%11.98M | 8.85%11.98M | 102.93%23.13M | -14.21%11.65M | -5.40%13.45M | -7.34%11M | -7.34%11M |
-Other receivables | 1.48%187.87M | 4.70%191.8M | 3.94%189.72M | 3.86%186.71M | 3.86%186.71M | 5.25%185.14M | 6.46%183.19M | 7.19%182.52M | 7.51%179.77M | 7.51%179.77M |
Restricted cash | -42.35%6.2M | -43.51%6.14M | -49.84%8.09M | --9.22M | --9.22M | --10.75M | --10.88M | --16.13M | --0 | --0 |
Total current assets | -10.36%239.24M | -17.66%239.18M | -18.25%252.65M | 27.79%266.22M | 27.79%266.22M | 12.12%266.88M | 35.42%290.5M | 24.11%309.04M | 0.59%208.33M | 0.59%208.33M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -6.31%34.01M | -12.69%34.43M | -21.02%34.87M | -34.37%35.46M | -34.37%35.46M | -35.13%36.3M | -32.69%39.44M | -17.22%44.16M | -4.07%54.03M | -4.07%54.03M |
-Other intangible assets | -6.31%34.01M | -12.69%34.43M | -21.02%34.87M | -34.37%35.46M | -34.37%35.46M | -35.13%36.3M | -32.69%39.44M | -17.22%44.16M | -4.07%54.03M | -4.07%54.03M |
Investments and advances | -5.55%602.7M | 7.87%680.14M | 5.87%618.04M | 5.92%601.23M | 5.92%601.23M | 10.12%638.1M | 37.41%630.51M | 26.53%583.78M | 30.34%567.64M | 30.34%567.64M |
Non current deferred assets | -11.89%86.39M | -2.28%92.93M | 0.01%95.05M | -0.68%95.98M | -0.68%95.98M | 2.70%98.05M | 1.64%95.1M | 8.43%95.04M | 11.26%96.64M | 11.26%96.64M |
Other non current assets | 18.48%121.51M | 8.88%98.38M | 8.64%103.57M | 9.39%86.05M | 9.39%86.05M | -22.03%102.56M | -27.41%90.36M | -35.80%95.34M | -40.89%78.67M | -40.89%78.67M |
Total non current assets | -8.08%3.36B | -4.07%3.51B | -5.27%3.48B | -5.45%3.47B | -5.45%3.47B | -2.15%3.66B | -2.35%3.66B | -0.21%3.68B | 0.74%3.67B | 0.74%3.67B |
Total assets | -8.24%3.6B | -5.07%3.75B | -6.28%3.74B | -3.67%3.73B | -3.67%3.73B | -1.30%3.92B | -0.31%3.95B | 1.33%3.99B | 0.74%3.87B | 0.74%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.08%163.64M | -5.41%141.77M | -4.61%140.41M | -9.31%149.84M | -9.31%149.84M | 0.03%158.75M | -8.88%149.87M | -9.63%147.19M | -9.67%165.23M | -9.67%165.23M |
-accounts payable | 3.52%137.41M | -1.18%115.53M | -0.18%114.16M | -6.50%123.83M | -6.50%123.83M | 5.43%132.73M | -11.21%116.91M | -12.07%114.37M | -11.80%132.44M | -11.80%132.44M |
-Dividends payable | 0.81%26.23M | -20.40%26.23M | -20.03%26.25M | -20.66%26.02M | -20.66%26.02M | -20.69%26.02M | 0.48%32.96M | 0.03%32.82M | 0.08%32.79M | 0.08%32.79M |
Current debt and capital lease obligation | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -7.62%21.45M | 5.85%26.24M | 5.51%25.36M | -3.33%24.25M | -3.33%24.25M | 1.35%23.22M | 16.94%24.79M | -2.90%24.04M | 5.17%25.08M | 5.17%25.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
Current liabilities | 23.69%225.09M | -4.38%168M | -3.19%165.77M | -8.52%174.09M | -8.52%174.09M | -57.45%181.97M | -56.04%175.7M | -8.75%171.23M | -17.17%190.31M | -17.17%190.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.05%2.25B | 5.00%2.27B | 2.23%2.2B | 8.75%2.16B | 8.75%2.16B | 16.52%2.16B | 16.48%2.16B | 7.31%2.16B | 7.26%1.99B | 7.26%1.99B |
-Long term debt | 4.09%2.22B | 5.05%2.24B | 2.25%2.18B | 8.84%2.14B | 8.84%2.14B | 16.72%2.13B | 16.68%2.13B | 7.39%2.13B | 7.34%1.97B | 7.34%1.97B |
-Long term capital lease obligation | 0.79%23.5M | 0.82%23.46M | 0.85%23.42M | 0.88%23.37M | 0.88%23.37M | 0.87%23.32M | 0.88%23.27M | 0.89%23.22M | 0.89%23.17M | 0.89%23.17M |
Other non current liabilities | -64.31%24.47M | -66.54%21.76M | 11.99%74.07M | 14.92%72M | 14.92%72M | 14.71%68.55M | 2.20%65.04M | 7.04%66.14M | 1.60%62.65M | 1.60%62.65M |
Total non current liabilities | 1.95%2.27B | 2.91%2.29B | 2.52%2.28B | 8.94%2.23B | 8.94%2.23B | 16.46%2.23B | 16.01%2.22B | 7.30%2.22B | 7.08%2.05B | 7.08%2.05B |
Total liabilities | 3.59%2.49B | 2.38%2.45B | 2.11%2.44B | 7.46%2.41B | 7.46%2.41B | 2.95%2.41B | 3.57%2.4B | 5.97%2.39B | 4.48%2.24B | 4.48%2.24B |
Shareholders'equity | ||||||||||
Share capital | 0.29%1.72M | 0.29%1.72M | 0.23%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.18%1.72M | 0.23%1.72M | 0.23%1.72M |
-common stock | 0.29%1.72M | 0.29%1.72M | 0.23%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.17%1.72M | 0.18%1.72M | 0.23%1.72M | 0.23%1.72M |
Retained earnings | -27.16%827.99M | -14.25%993.21M | -17.75%963.04M | -16.73%979.41M | -16.73%979.41M | -0.86%1.14B | 2.22%1.16B | 3.76%1.17B | 4.80%1.18B | 4.80%1.18B |
Paid-in capital | 0.53%3.18B | 0.37%3.17B | 0.39%3.17B | 0.34%3.16B | 0.34%3.16B | 0.33%3.16B | 0.32%3.16B | 0.29%3.16B | 0.20%3.15B | 0.20%3.15B |
Gains losses not affecting retained earnings | -4.17%-2.91B | -3.73%-2.87B | -3.80%-2.85B | -4.52%-2.83B | -4.52%-2.83B | -4.52%-2.79B | -4.91%-2.77B | -5.14%-2.74B | -4.84%-2.71B | -4.84%-2.71B |
Total stockholders'equity | -27.10%1.1B | -16.56%1.29B | -18.92%1.29B | -18.96%1.32B | -18.96%1.32B | -7.39%1.51B | -5.75%1.55B | -4.94%1.59B | -3.82%1.63B | -3.82%1.63B |
Noncontrolling interests | -16.56%6.13M | -8.47%6.71M | -12.11%6.69M | -12.06%6.77M | -12.06%6.77M | -4.50%7.34M | -5.37%7.33M | -2.81%7.61M | -29.67%7.7M | -29.67%7.7M |
Total equity | -27.05%1.1B | -16.53%1.3B | -18.89%1.29B | -18.93%1.32B | -18.93%1.32B | -7.38%1.51B | -5.75%1.56B | -4.93%1.59B | -3.99%1.63B | -3.99%1.63B |
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 | -- |
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