(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 | -14.88%2.7B | -26.26%2.59B | -27.12%2.79B | -30.00%3.17B | -30.00%3.17B | -37.38%3.17B | -38.35%3.52B | -38.63%3.83B | -31.47%4.53B | -31.47%4.53B |
-Cash and cash equivalents | -11.91%2.7B | -23.98%2.59B | -21.06%2.79B | -18.03%3.17B | -18.03%3.17B | -26.92%3.07B | -24.73%3.41B | -18.60%3.54B | -11.57%3.87B | -11.57%3.87B |
-Short-term investments | ---- | ---- | --0 | -99.61%2.6M | -99.61%2.6M | -87.73%106.99M | -90.99%105.69M | -84.51%294.06M | -70.33%665.25M | -70.33%665.25M |
Receivables | 70.05%603.01M | 73.96%588.23M | 40.63%467.11M | 98.95%395.89M | 98.95%395.89M | 74.99%354.62M | 75.86%338.14M | 53.53%332.16M | -60.22%198.98M | -60.22%198.98M |
-Accounts receivable | 84.11%569.05M | 76.91%529.45M | 40.59%435.29M | 106.75%358.03M | 106.75%358.03M | 63.39%309.08M | 73.74%299.28M | 62.28%309.63M | -64.16%173.17M | -64.16%173.17M |
-Accrued interest receivable | ---- | ---- | ---- | -42.91%1.74M | -42.91%1.74M | -26.10%1.63M | -23.71%1.99M | -74.81%1.34M | -39.85%3.04M | -39.85%3.04M |
-Other receivables | -22.65%33.97M | 59.43%58.78M | 50.12%31.82M | 58.60%36.12M | 58.60%36.12M | 289.56%43.91M | 111.76%36.87M | 4.67%21.2M | 89.65%22.78M | 89.65%22.78M |
Inventory | 36.21%431.68M | 37.94%443.26M | 50.62%447.35M | 47.38%416.12M | 47.38%416.12M | 8.94%316.93M | 22.55%321.33M | 20.91%297M | 16.37%282.35M | 16.37%282.35M |
Prepaid assets | -16.16%144.35M | -17.95%143.57M | -25.18%149.58M | 7.76%205.53M | 7.76%205.53M | -7.58%172.18M | -6.61%174.99M | -17.00%199.93M | -24.64%190.74M | -24.64%190.74M |
Restricted cash | -19.61%9.28M | 138.88%23.16M | 7,098.11%11.45M | 5,753.57%11.47M | 5,753.57%11.47M | 5,946.07%11.55M | 2,810.81%9.69M | -51.82%159K | -40.24%196K | -40.24%196K |
Other current assets | -10.28%21.48M | 16.87%48.16M | -8.21%38.9M | ---- | ---- | --23.94M | --41.21M | --42.37M | ---- | ---- |
Total current assets | -3.50%3.91B | -12.78%3.84B | -16.93%3.91B | -19.27%4.2B | -19.27%4.2B | -29.49%4.05B | -30.64%4.4B | -32.29%4.7B | -31.61%5.21B | -31.61%5.21B |
Non current assets | ||||||||||
Net PPE | 32.86%1.71B | 45.65%1.67B | 47.08%1.55B | 42.90%1.39B | 42.90%1.39B | 55.34%1.29B | 45.51%1.14B | 34.59%1.05B | 41.63%972.62M | 41.63%972.62M |
-Gross PPE | 37.68%2.08B | 45.33%1.96B | 45.79%1.81B | 43.27%1.64B | 43.27%1.64B | 54.14%1.51B | 44.86%1.35B | 35.24%1.24B | 41.07%1.14B | 41.07%1.14B |
-Accumulated depreciation | -65.81%-366.17M | -43.55%-289.11M | -38.67%-265M | -45.34%-249.21M | -45.34%-249.21M | -47.53%-220.84M | -41.28%-201.41M | -38.97%-191.1M | -37.96%-171.47M | -37.96%-171.47M |
Goodwill and other intangible assets | 0.53%53.94M | 14.28%53.72M | 38.47%55.17M | 15.11%108.86M | 15.11%108.86M | 31.00%53.66M | 8.22%47M | -13.22%39.84M | -8.59%94.57M | -8.59%94.57M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%109K | 0.00%109K | ---- | ---- |
-Other intangible assets | 0.53%53.94M | 14.54%53.72M | 38.85%55.17M | 15.11%108.86M | 15.11%108.86M | 31.35%53.66M | 8.24%46.9M | -13.26%39.74M | -8.50%94.57M | -8.50%94.57M |
Investments and advances | 54.83%138.23M | 46.19%139.77M | 46.63%143.62M | -2.33%89.64M | -2.33%89.64M | -7.08%89.28M | 9.16%95.61M | 16.76%97.95M | -8.94%91.78M | -8.94%91.78M |
Non current prepaid assets | -90.74%2.81M | -91.94%2.6M | -94.40%2.76M | 216.67%2.55M | 216.67%2.55M | 13,874.19%30.32M | 111,186.21%32.27M | 58.85%49.19M | -95.32%804K | -95.32%804K |
Other non current assets | 27.25%11.39M | 27.61%10.12M | -26.39%8.77M | -12.33%10.91M | -12.33%10.91M | -7.80%8.95M | -29.70%7.93M | -14.41%11.92M | -7.78%12.44M | -7.78%12.44M |
Total non current assets | 30.43%1.92B | 41.12%1.87B | 40.52%1.76B | 36.65%1.6B | 36.65%1.6B | 50.62%1.47B | 28.57%1.33B | 16.70%1.25B | 27.19%1.17B | 27.19%1.17B |
Total assets | 5.54%5.83B | -0.29%5.71B | -4.85%5.67B | -9.00%5.81B | -9.00%5.81B | -17.86%5.52B | -22.36%5.73B | -25.74%5.96B | -25.26%6.38B | -25.26%6.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.82%390.44M | 21.74%439.56M | 42.91%478.65M | 14.54%423.51M | 14.54%423.51M | 42.44%428.2M | 32.05%361.08M | 12.87%334.93M | 3.64%369.76M | 3.64%369.76M |
-accounts payable | -10.04%307.53M | 24.74%333.02M | 47.74%356.58M | 6.90%315.11M | 6.90%315.11M | 35.62%341.86M | 13.92%266.98M | 1.88%241.36M | 12.34%294.78M | 12.34%294.78M |
-Total tax payable | 14.03%49.43M | -3.27%53.74M | 20.31%74.55M | 20.52%53.03M | 20.52%53.03M | -10.70%43.35M | 42.14%55.56M | 3.57%61.97M | -34.38%44M | -34.38%44M |
-Other payable | -22.15%33.47M | 36.99%52.8M | 50.39%47.52M | 78.77%55.37M | 78.77%55.37M | --43M | --38.54M | --31.6M | 13.42%30.97M | 13.42%30.97M |
Current accrued expenses | 64.67%437.46M | 55.78%377.32M | 33.18%360.03M | 67.74%390.48M | 67.74%390.48M | 9.99%265.66M | -20.87%242.21M | -8.22%270.33M | -32.55%232.79M | -32.55%232.79M |
Current debt and capital lease obligation | 150.57%881.51M | 95.55%869.32M | 176.27%846.37M | 101.22%710.32M | 101.22%710.32M | -24.44%351.81M | 9.63%444.56M | -28.80%306.35M | -21.46%353.01M | -21.46%353.01M |
-Current debt | 162.90%863.8M | 102.27%851.66M | 193.45%826.97M | 109.25%688.37M | 109.25%688.37M | -25.54%328.56M | 10.59%421.05M | -30.83%281.81M | -23.06%328.97M | -23.06%328.97M |
-Current capital lease obligation | -23.83%17.71M | -24.89%17.66M | -20.96%19.4M | -8.70%21.95M | -8.70%21.95M | -4.49%23.25M | -5.16%23.51M | 7.21%24.55M | 9.65%24.04M | 9.65%24.04M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -2.67%159.03M | 13.33%185.48M | 14.11%213.86M | 14.11%213.86M |
Other current liabilities | 63.50%104.07M | 35.35%84.62M | 17.95%81.99M | -40.52%68M | -40.52%68M | -45.00%63.65M | -50.14%62.52M | -42.54%69.51M | -5.35%114.34M | -5.35%114.34M |
Current liabilities | 57.82%2.03B | 37.98%1.94B | 49.99%1.88B | 23.26%1.81B | 23.26%1.81B | -9.07%1.28B | 0.48%1.41B | -8.85%1.25B | -8.19%1.47B | -8.19%1.47B |
Non current liabilities | ||||||||||
Long term provisions | --1.14M | --1.1M | --1.11M | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -3.51%219.97M | -5.39%220.67M | -9.25%216.75M | -9.77%219.87M | -9.77%219.87M | -6.94%227.97M | 2.69%233.25M | -1.14%238.84M | -0.61%243.67M | -0.61%243.67M |
-Long term debt | -7.40%187.51M | -10.68%185.27M | -3.52%199.03M | -5.51%197.62M | -5.51%197.62M | -2.68%202.49M | 12.00%207.43M | 2.33%206.3M | 3.48%209.15M | 3.48%209.15M |
-Long term capital lease obligation | 27.40%32.45M | 37.09%35.4M | -45.54%17.72M | -35.54%22.25M | -35.54%22.25M | -30.97%25.47M | -38.41%25.82M | -18.62%32.54M | -19.80%34.52M | -19.80%34.52M |
Non current deferred liabilities | -4.36%48.36M | -35.87%47.96M | -45.73%49.38M | -46.99%51M | -46.99%51M | -75.07%50.57M | -66.48%74.79M | -65.35%90.98M | -65.74%96.2M | -65.74%96.2M |
Employee benefits | 66.31%13.02M | 83.08%14.64M | 83.77%14.43M | 93.23%15M | 93.23%15M | 6.82%7.83M | 6.84%8M | 1.19%7.85M | -0.69%7.76M | -0.69%7.76M |
Other non current liabilities | -54.70%86.96M | -41.26%122.78M | -30.53%143.97M | -4.97%170.85M | -4.97%170.85M | -6.07%191.99M | -4.77%209.03M | -16.32%207.24M | -33.32%179.78M | -33.32%179.78M |
Total non current liabilities | -22.76%369.46M | -22.46%407.16M | -21.89%425.63M | -13.19%457.84M | -13.19%457.84M | -27.47%478.35M | -22.47%525.07M | -28.26%544.92M | -34.35%527.41M | -34.35%527.41M |
Total liabilities | 35.94%2.39B | 21.54%2.35B | 28.22%2.31B | 13.63%2.27B | 13.63%2.27B | -14.93%1.76B | -7.01%1.93B | -15.75%1.8B | -16.94%2B | -16.94%2B |
Shareholders'equity | ||||||||||
Share capital | 2.22%138K | 0.00%137K | 0.00%136K | 0.00%135K | 0.00%135K | 0.00%135K | 2.24%137K | 2.26%136K | 1.50%135K | 1.50%135K |
-common stock | 2.22%138K | 0.00%137K | 0.00%136K | 0.00%135K | 0.00%135K | 0.00%135K | 2.24%137K | 2.26%136K | 1.50%135K | 1.50%135K |
Retained earnings | -11.33%-8.45B | -6.71%-8.33B | -10.56%-8.21B | -12.45%-7.96B | -12.45%-7.96B | -14.46%-7.59B | -30.78%-7.81B | -37.56%-7.43B | -39.47%-7.08B | -39.47%-7.08B |
Paid-in capital | 4.10%11.97B | 0.75%11.84B | 0.52%11.71B | 0.50%11.6B | 0.50%11.6B | 0.45%11.5B | 3.48%11.75B | 3.34%11.64B | 3.13%11.54B | 3.13%11.54B |
Gains losses not affecting retained earnings | 42.37%-83.53M | 2.24%-140.47M | -123.07%-131.64M | -28.45%-99.45M | -28.45%-99.45M | 10.27%-144.93M | -74.27%-143.69M | -438.11%-59.01M | -531.29%-77.42M | -531.29%-77.42M |
Total stockholders'equity | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B | -19.30%3.54B | -19.16%3.76B | -28.36%3.8B | -29.36%4.16B | -28.52%4.38B | -28.52%4.38B |
Total equity | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B | -19.30%3.54B | -19.16%3.76B | -28.36%3.8B | -29.36%4.16B | -28.52%4.38B | -28.52%4.38B |
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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