(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 | 27.50%292.63M | 29.68%266.66M | -9.74%177.45M | 1.04%265.44M | 1.04%265.44M | 4.47%229.52M | -0.12%205.63M | 131.79%196.6M | 26.25%262.71M | 26.25%262.71M |
-Cash and cash equivalents | -19.97%106.47M | -31.63%122.01M | -33.44%99.52M | -24.24%187.44M | -24.24%187.44M | -17.85%133.05M | 41.01%178.47M | 76.28%149.52M | 34.19%247.42M | 34.19%247.42M |
-Short-term investments | 92.98%186.16M | 432.68%144.65M | 65.53%77.93M | 410.14%78M | 410.14%78M | 67.10%96.47M | -65.76%27.16M | --47.08M | -35.52%15.29M | -35.52%15.29M |
Receivables | 10.97%81.12M | 4.77%68.92M | 17.10%92.42M | 7.00%73.57M | 7.00%73.57M | -10.61%73.1M | -20.19%65.79M | -48.26%78.92M | -21.56%68.76M | -21.56%68.76M |
-Accounts receivable | 11.93%78.67M | 3.24%65.27M | -1.61%75.33M | 3.32%68.89M | 3.32%68.89M | -10.85%70.29M | -16.51%63.22M | -14.38%76.56M | -20.71%66.68M | -20.71%66.68M |
-Other receivables | -12.89%2.45M | 42.30%3.66M | 625.34%17.09M | 124.86%4.68M | 124.86%4.68M | -4.16%2.81M | -61.74%2.57M | -96.27%2.36M | -41.69%2.08M | -41.69%2.08M |
Total current assets | 23.51%373.75M | 23.64%335.59M | -2.05%269.87M | 2.28%339M | 2.28%339M | 0.38%302.61M | -5.86%271.41M | 16.08%275.52M | 12.08%331.46M | 12.08%331.46M |
Non current assets | ||||||||||
Net PPE | 12.29%170.59M | 19.34%171.95M | 17.24%169.77M | 16.84%169.64M | 16.84%169.64M | 571.08%151.91M | 473.85%144.09M | 415.49%144.81M | 369.15%145.19M | 369.15%145.19M |
-Gross PPE | 12.29%170.59M | 19.34%171.95M | 17.24%169.77M | 15.02%219.23M | 15.02%219.23M | 571.08%151.91M | 473.85%144.09M | 415.49%144.81M | 164.58%190.6M | 164.58%190.6M |
-Accumulated depreciation | ---- | ---- | ---- | -9.20%-49.59M | -9.20%-49.59M | ---- | ---- | ---- | -10.52%-45.41M | -10.52%-45.41M |
Goodwill and other intangible assets | 2.79%19.5M | -0.92%19.09M | -0.36%19.16M | 1.82%19.4M | 1.82%19.4M | 4.01%18.97M | 2.24%19.27M | -1.25%19.23M | -3.28%19.05M | -3.28%19.05M |
-Goodwill | ---- | ---- | ---- | 1.94%18.15M | 1.94%18.15M | ---- | ---- | ---- | -3.51%17.8M | -3.51%17.8M |
-Other intangible assets | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M |
Investments and advances | -16.04%134.73M | 40.74%226.7M | 18.77%195.11M | 14.78%180.97M | 14.78%180.97M | 11.44%160.46M | -29.70%161.07M | -42.26%164.28M | 20.41%157.67M | 20.41%157.67M |
Other non current assets | -26.85%29.23M | 5.43%30.73M | 36.97%26.82M | 37.62%27.54M | 37.62%27.54M | 99.64%39.95M | 82.32%29.15M | 41.84%19.58M | 30.30%20.01M | 30.30%20.01M |
Total non current assets | -4.65%354.04M | 26.84%448.47M | 18.10%410.86M | 16.27%397.55M | 16.27%397.55M | 81.23%371.3M | 22.32%353.57M | 0.58%347.89M | 73.61%341.92M | 73.61%341.92M |
Total assets | 8.00%727.79M | 25.45%784.05M | 9.20%680.73M | 9.38%736.55M | 9.38%736.55M | 33.10%673.91M | 8.25%624.99M | 6.89%623.4M | 36.67%673.38M | 36.67%673.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.56%11.13M | 2.58%10.29M | 65.84%36.66M | -9.09%15.46M | -9.09%15.46M | -2.12%21.22M | -57.24%10.03M | -73.35%22.1M | -49.57%17.01M | -49.57%17.01M |
-accounts payable | -10.70%8.31M | 5.74%9.05M | -19.61%7.72M | 20.46%10.14M | 20.46%10.14M | -4.26%9.31M | -28.40%8.56M | -3.20%9.61M | -17.30%8.42M | -17.30%8.42M |
-Total tax payable | -83.81%1.49M | 199.07%646K | -1.20%11.14M | -34.00%5.12M | -34.00%5.12M | 22.74%9.2M | -96.06%216K | -58.56%11.28M | -65.72%7.75M | -65.72%7.75M |
-Other payable | -51.11%1.33M | -52.67%595K | 1,354.95%17.79M | -75.93%201K | -75.93%201K | -39.24%2.71M | -79.12%1.26M | -97.33%1.22M | -9.92%835K | -9.92%835K |
Current liabilities | -47.56%11.13M | 2.58%10.29M | 65.84%36.66M | -9.09%15.46M | -9.09%15.46M | -2.12%21.22M | -57.24%10.03M | -73.35%22.1M | -49.57%17.01M | -49.57%17.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.48%140.6M | 22.39%141.44M | 2.64%141.38M | 1.15%140.41M | 1.15%140.41M | 753.15%133.29M | 520.05%115.57M | 535.14%137.74M | 465.99%138.81M | 465.99%138.81M |
-Long term capital lease obligation | 5.48%140.6M | 22.39%141.44M | 2.64%141.38M | 1.15%140.41M | 1.15%140.41M | 753.15%133.29M | 520.05%115.57M | 535.14%137.74M | 465.99%138.81M | 465.99%138.81M |
Employee benefits | -2.62%48.68M | 4.70%32.97M | 3.60%17.16M | -14.64%66.38M | -14.64%66.38M | -19.85%49.99M | -29.51%31.49M | -33.07%16.56M | -1.77%77.76M | -1.77%77.76M |
Other non current liabilities | 13.10%14.83M | -37.69%14.95M | -38.52%10.7M | 68.45%21.66M | 68.45%21.66M | -2.84%13.11M | 57.64%24M | 26.06%17.4M | 17.44%12.86M | 17.44%12.86M |
Total non current liabilities | 3.93%204.11M | 10.70%189.36M | -1.44%169.24M | -0.43%228.45M | -0.43%228.45M | 114.65%196.39M | 117.82%171.05M | 185.04%171.71M | 100.13%229.43M | 100.13%229.43M |
Total liabilities | -1.09%215.24M | 10.25%199.65M | 6.24%205.89M | -1.03%243.91M | -1.03%243.91M | 92.28%217.61M | 77.55%181.08M | 35.35%193.81M | 66.11%246.44M | 66.11%246.44M |
Shareholders'equity | ||||||||||
Share capital | 2.87%574K | 2.87%574K | 1.08%564K | 1.27%558K | 1.27%558K | 1.45%558K | 1.45%558K | 1.45%558K | 1.47%551K | 1.47%551K |
-common stock | 2.87%574K | 2.87%574K | 1.08%564K | 1.27%558K | 1.27%558K | 1.45%558K | 1.45%558K | 1.45%558K | 1.47%551K | 1.47%551K |
Retained earnings | 9.22%-144.42M | 5.47%-153.36M | 6.48%-154.36M | 7.72%-158.19M | 7.72%-158.19M | 9.73%-159.08M | 16.01%-162.23M | 24.10%-165.05M | 26.10%-171.42M | 26.10%-171.42M |
Paid-in capital | 15.55%931.51M | 15.34%916.01M | 6.55%832.5M | 6.36%818.27M | 6.36%818.27M | 6.71%806.15M | 7.01%794.16M | 7.23%781.3M | 7.48%769.37M | 7.48%769.37M |
Less: Treasury stock | 7.53%291.24M | 7.52%291.17M | 7.56%291.07M | 8.61%271.71M | 8.61%271.71M | 8.68%270.85M | 8.70%270.8M | 8.71%270.61M | 12.01%250.17M | 12.01%250.17M |
Gains losses not affecting retained earnings | 46.82%-5.41M | -3.95%-8.87M | 5.68%-8.69M | 28.52%-7.71M | 28.52%-7.71M | 31.89%-10.18M | 22.75%-8.54M | -23.88%-9.21M | -83.21%-10.78M | -83.21%-10.78M |
Total stockholders'equity | 33.94%491.01M | 31.15%463.17M | 12.45%378.94M | 12.94%381.23M | 12.94%381.23M | 16.15%366.59M | 22.04%353.15M | 31.96%336.98M | 32.28%337.55M | 32.28%337.55M |
Noncontrolling interests | -75.98%21.54M | 33.58%121.23M | 3.54%95.89M | 24.65%111.42M | 24.65%111.42M | 15.70%89.7M | -51.21%90.76M | -49.85%92.61M | 0.28%89.39M | 0.28%89.39M |
Total equity | 12.33%512.55M | 31.65%584.4M | 10.53%474.83M | 15.39%492.65M | 15.39%492.65M | 16.06%456.3M | -6.62%443.91M | -2.37%429.59M | 23.99%426.94M | 23.99%426.94M |
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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