(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 | -30.57%13.77M | 94.27%19.27M | -80.94%6.42M | -69.50%16.67M | -69.50%16.67M | -48.68%19.84M | -69.26%9.92M | 177.47%33.68M | 78.23%54.65M | 78.23%54.65M |
-Cash and cash equivalents | -30.57%13.77M | 94.27%19.27M | -80.94%6.42M | -69.50%16.67M | -69.50%16.67M | -48.68%19.84M | -69.26%9.92M | 177.47%33.68M | 78.23%54.65M | 78.23%54.65M |
Receivables | -25.95%170.16M | -20.71%164.74M | -47.98%140.64M | -53.19%245.49M | -53.19%245.49M | -63.83%229.79M | -55.95%207.77M | 12.83%270.35M | 90.26%524.4M | 90.26%524.4M |
-Accounts receivable | -27.44%155.86M | -19.97%155.2M | -48.05%132.01M | -54.63%231.43M | -54.63%231.43M | -65.76%214.8M | -58.89%193.92M | 6.06%254.14M | 90.53%510.13M | 90.53%510.13M |
-Taxes receivable | -29.65%10.54M | -31.13%9.54M | -43.40%8.62M | 26.00%14.06M | 26.00%14.06M | 111.58%14.99M | --13.85M | --15.24M | 41.59%11.16M | 41.59%11.16M |
-Other receivables | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | --975K | --3.12M | --3.12M |
Inventory | ---- | ---- | ---- | ---- | ---- | 65.78%50.71M | --44.74M | --40.17M | ---- | ---- |
Prepaid assets | 1,432.61%44.08M | 2,632.01%59.75M | 2,102.71%69.19M | 74.68%72.56M | 74.68%72.56M | 54.21%2.88M | --2.19M | --3.14M | 1,802.84%41.54M | 1,802.84%41.54M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --511K | --511K |
Total current assets | -8.40%299.71M | 14.62%323.41M | -15.32%358.06M | -28.45%461.49M | -28.45%461.49M | -53.84%327.18M | -46.84%282.17M | 57.76%422.82M | 102.36%644.99M | 102.36%644.99M |
Non current assets | ||||||||||
Net PPE | 5.67%5.67B | 8.56%5.67B | 13.78%5.62B | 15.76%5.46B | 15.76%5.46B | 18.25%5.37B | 18.03%5.22B | 19.50%4.94B | 17.44%4.71B | 17.44%4.71B |
-Gross PPE | 14.75%8.41B | 16.54%8.2B | 20.23%7.96B | 21.49%7.6B | 21.49%7.6B | 23.17%7.33B | 23.29%7.03B | 24.93%6.62B | 23.41%6.26B | 23.41%6.26B |
-Accumulated depreciation | -39.57%-2.74B | -39.51%-2.53B | -39.22%-2.34B | -38.96%-2.15B | -38.96%-2.15B | -39.00%-1.96B | -41.42%-1.81B | -44.22%-1.68B | -46.06%-1.55B | -46.06%-1.55B |
Goodwill and other intangible assets | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M |
-Goodwill | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M | 0.00%335.9M |
Financial assets | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.42%6.01B | 8.04%6B | 12.90%5.96B | 14.71%5.79B | 14.71%5.79B | 16.99%5.7B | 16.76%5.55B | 17.77%5.28B | 16.09%5.05B | 16.09%5.05B |
Total assets | 4.67%6.31B | 8.36%6.32B | 10.81%6.32B | 9.82%6.25B | 9.82%6.25B | 8.00%6.03B | 10.37%5.84B | 20.03%5.7B | 21.98%5.69B | 21.98%5.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.26%379.55M | -30.01%393.7M | -6.04%451.28M | -6.46%525.15M | -6.46%525.15M | -22.57%521.78M | 16.41%562.49M | 45.11%480.28M | 70.02%561.45M | 70.02%561.45M |
-accounts payable | -28.84%358.34M | -31.58%377.91M | -0.57%440.96M | -1.31%523.26M | -1.31%523.26M | -18.45%503.56M | 21.45%552.32M | 39.14%443.5M | 68.55%530.2M | 68.55%530.2M |
-Total tax payable | 16.49%21.22M | 55.19%15.79M | -71.93%10.32M | -93.94%1.89M | -93.94%1.89M | -67.70%18.21M | -64.22%10.17M | 200.63%36.78M | 99.66%31.26M | 99.66%31.26M |
Current accrued expenses | -1.27%74.2M | 5.05%115.07M | -35.26%65.81M | -10.54%123.57M | -10.54%123.57M | -12.38%75.16M | -5.53%109.54M | 21.40%101.66M | 31.54%138.14M | 31.54%138.14M |
Current debt and capital lease obligation | -29.92%39.02M | -52.37%38.84M | -11.51%36.59M | -36.15%26.06M | -36.15%26.06M | 40.39%55.68M | 107.13%81.55M | 642.86%41.36M | 811.23%40.82M | 811.23%40.82M |
-Current capital lease obligation | -29.92%39.02M | -52.37%38.84M | -11.51%36.59M | -36.15%26.06M | -36.15%26.06M | 40.39%55.68M | 107.13%81.55M | 642.86%41.36M | 811.23%40.82M | 811.23%40.82M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.57%4.42M | -97.57%4.42M |
Current liabilities | -24.27%499.77M | -27.53%552.28M | -11.51%556.02M | -9.87%681.49M | -9.87%681.49M | -39.54%659.96M | -21.00%762.06M | -33.05%628.31M | 19.27%756.14M | 19.27%756.14M |
Non current liabilities | ||||||||||
Long term provisions | 5.20%32.02M | 5.82%31.71M | 5.74%31.25M | 5.70%30.77M | 5.70%30.77M | 4.10%30.43M | 5.38%29.96M | 11.88%29.55M | 13.40%29.11M | 13.40%29.11M |
Long term debt and capital lease obligation | 15.28%3B | 27.07%2.91B | 25.84%2.77B | 21.91%2.69B | 21.91%2.69B | 11.85%2.6B | -11.22%2.29B | -13.42%2.2B | -15.82%2.2B | -15.82%2.2B |
-Long term debt | 17.81%2.95B | 31.23%2.86B | 25.43%2.7B | 22.66%2.64B | 22.66%2.64B | 10.69%2.5B | -13.30%2.18B | -14.99%2.15B | -17.69%2.15B | -17.69%2.15B |
-Long term capital lease obligation | -51.07%46.68M | -51.65%55.62M | 46.05%63.54M | -8.86%47.74M | -8.86%47.74M | 54.67%95.4M | 62.50%115.05M | 944.01%43.5M | 1,185.52%52.39M | 1,185.52%52.39M |
Non current deferred liabilities | -11.38%402.87M | -7.85%415.6M | -0.68%461.75M | 10.41%470.04M | 10.41%470.04M | 31.46%454.61M | 68.44%451M | 169.31%464.91M | 115.65%425.73M | 115.65%425.73M |
Derivative product liabilities | 351.43%20.5M | 2,208.28%47.37M | --23.73M | ---- | ---- | --4.54M | --2.05M | ---- | ---- | ---- |
Total non current liabilities | 11.75%3.45B | 22.77%3.41B | 21.92%3.28B | 19.89%3.19B | 19.89%3.19B | 14.45%3.09B | -3.57%2.77B | -1.65%2.69B | -6.56%2.66B | -6.56%2.66B |
Total liabilities | 5.41%3.95B | 11.93%3.96B | 15.60%3.84B | 13.31%3.87B | 13.31%3.87B | -1.10%3.75B | -7.95%3.54B | -9.67%3.32B | -1.85%3.42B | -1.85%3.42B |
Shareholders'equity | ||||||||||
Share capital | 4.97%146.13M | 4.94%146.13M | 5.29%146.1M | 0.33%139.21M | 0.33%139.21M | -52.30%139.21M | -52.24%139.25M | -52.39%138.76M | -52.39%138.76M | -52.39%138.76M |
-common stock | 4.97%146.13M | 4.94%146.13M | 5.29%146.1M | 0.33%139.21M | 0.33%139.21M | 19.11%139.21M | 19.44%139.25M | 19.14%138.76M | 19.15%138.76M | 19.15%138.76M |
Retained earnings | -11.15%786.75M | -9.93%815.64M | -4.46%941.95M | 8.14%958.27M | 8.14%958.27M | 119.21%885.47M | 1,616.80%905.56M | 408.32%985.95M | 534.29%886.14M | 534.29%886.14M |
Paid-in capital | 8.29%1.36B | 8.22%1.36B | 8.16%1.36B | 0.60%1.26B | 0.60%1.26B | 14.52%1.26B | 13.92%1.26B | 13.94%1.26B | 13.91%1.25B | 13.91%1.25B |
Total stockholders'equity | 0.55%2.3B | 0.88%2.32B | 2.76%2.45B | 3.52%2.36B | 3.52%2.36B | 27.21%2.28B | 59.04%2.3B | 121.72%2.38B | 91.81%2.28B | 91.81%2.28B |
Noncontrolling interests | --66.73M | --45.59M | --32.62M | --24.78M | --24.78M | ---- | ---- | ---- | --0 | --0 |
Total equity | 3.47%2.36B | 2.86%2.37B | 4.13%2.48B | 4.60%2.38B | 4.60%2.38B | 27.21%2.28B | 59.04%2.3B | 121.72%2.38B | 91.81%2.28B | 91.81%2.28B |
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 | -- |
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