(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 | -25.82%95M | -4.14%126M | -43.31%110M | -43.35%105.92M | -43.35%105.92M | -11.89%128.07M | 15.15%131.44M | 81.84%194.03M | 38.00%186.98M | 38.00%186.98M |
-Cash and cash equivalents | -20.98%95M | -4.14%126M | -43.31%110M | -49.17%95.05M | -49.17%95.05M | -17.29%120.23M | 15.15%131.44M | 81.84%194.03M | 38.00%186.98M | 38.00%186.98M |
-Short-term investments | --0 | --0 | --0 | --10.87M | --10.87M | --7.84M | ---- | ---- | --0 | --0 |
Receivables | 14.38%660M | 13.45%648M | 23.98%651M | 17.36%616.15M | 17.36%616.15M | 120.20%577.03M | 94.54%571.15M | 82.10%525.1M | 113.21%524.99M | 113.21%524.99M |
-Accounts receivable | 25.05%450M | 12.84%390M | 21.91%407M | 17.49%389.73M | 17.49%389.73M | 107.81%359.85M | 79.23%345.62M | 96.06%333.84M | 107.85%331.71M | 107.85%331.71M |
-Taxes receivable | -13.56%4M | -21.26%5M | 60.86%7M | -59.75%3.08M | -59.75%3.08M | 54.46%4.63M | 234.24%6.35M | 53.25%4.35M | 161.72%7.66M | 161.72%7.66M |
-Other receivables | -3.09%206M | 15.43%253M | 26.81%237M | 20.32%223.34M | 20.32%223.34M | 147.48%212.56M | 121.71%219.18M | 62.18%186.9M | 121.74%185.62M | 121.74%185.62M |
Inventory | 1.68%312M | -2.04%302M | 4.90%300M | -3.14%293.53M | -3.14%293.53M | 36.40%306.83M | 66.89%308.28M | 56.64%285.98M | 85.00%303.04M | 85.00%303.04M |
Prepaid assets | 20.93%55M | 20.86%51M | 42.66%53M | 9.73%57.73M | 9.73%57.73M | 64.04%45.48M | 220.39%42.2M | --37.15M | 384.19%52.61M | 384.19%52.61M |
Total current assets | 6.10%1.12B | 7.01%1.13B | 6.87%1.11B | 1.16%1.08B | 1.16%1.08B | 59.78%1.06B | 73.83%1.05B | 77.03%1.04B | 91.92%1.07B | 91.92%1.07B |
Non current assets | ||||||||||
Net PPE | 395.19%874M | 418.98%893M | 447.96%922M | -5.08%1.03B | -5.08%1.03B | -69.59%176.5M | -70.32%172.07M | -71.41%168.26M | 82.32%1.08B | 82.32%1.08B |
-Gross PPE | 288.46%1.2B | 299.81%1.19B | 311.00%1.2B | 0.59%1.42B | 0.59%1.42B | -46.69%309.43M | -48.49%298.64M | -50.52%291.24M | 60.58%1.41B | 60.58%1.41B |
-Accumulated depreciation | -146.75%-328M | -137.81%-301M | -123.61%-275M | -19.10%-395.02M | -19.10%-395.02M | ---132.93M | ---126.57M | ---122.98M | -15.60%-331.67M | -15.60%-331.67M |
Goodwill and other intangible assets | -14.28%473M | -17.48%475M | -18.02%477M | -15.08%486.25M | -15.08%486.25M | 37.30%551.83M | 28.94%575.61M | 27.08%581.86M | 26.67%572.63M | 26.67%572.63M |
-Goodwill | -11.78%433M | -15.19%430M | -15.70%428M | -13.26%431.03M | -13.26%431.03M | 23.61%490.84M | 15.01%507.01M | 12.54%507.7M | 11.88%496.9M | 11.88%496.9M |
-Other intangible assets | -34.41%40M | -34.41%45M | -33.93%49M | -27.09%55.21M | -27.09%55.21M | 1,170.60%60.99M | 1,127.47%68.61M | 1,002.35%74.16M | 854.24%75.72M | 854.24%75.72M |
Investments and advances | 2.44%28M | ---- | ---- | 9.82%28.3M | 9.82%28.3M | --27.33M | --27.1M | --26M | 21.41%25.77M | 21.41%25.77M |
Non current accounts receivable | 7.22%380M | 0.83%387M | -11.24%357M | -18.48%295.41M | -18.48%295.41M | 293.94%354.41M | 318.36%383.8M | 328.03%402.23M | 311.47%362.36M | 311.47%362.36M |
Non current deferred assets | 15.35%24M | 170.27%21M | 83.01%23M | 28.81%20.74M | 28.81%20.74M | 178.99%20.81M | 8.89%7.77M | 69.42%12.57M | 120.96%16.1M | 120.96%16.1M |
Non current prepaid assets | -48.06%7M | ---- | ---- | 2.01%10.5M | 2.01%10.5M | --13.48M | --12.59M | --10.4M | 16,515.16%10.29M | 16,515.16%10.29M |
Other non current assets | -97.86%19M | -96.04%36M | -95.88%38M | ---- | ---- | 1,649.36%888.59M | 1,775.84%910.02M | 1,858.54%922.81M | ---- | ---- |
Total non current assets | -11.21%1.81B | -13.26%1.81B | -14.46%1.82B | -9.71%1.87B | -9.71%1.87B | 79.82%2.03B | 78.00%2.09B | 77.76%2.12B | 78.04%2.07B | 78.04%2.07B |
Total assets | -5.29%2.93B | -6.47%2.94B | -7.44%2.93B | -6.01%2.95B | -6.01%2.95B | 72.42%3.09B | 76.58%3.14B | 77.52%3.17B | 82.54%3.14B | 82.54%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.95%544M | -3.55%500M | -0.00%498M | -6.82%472.84M | -6.82%472.84M | 115.54%508.66M | 132.41%518.41M | 132.63%498.01M | 163.25%507.44M | 163.25%507.44M |
-accounts payable | 4.61%463M | -3.82%430M | -0.61%432M | -7.88%415.08M | -7.88%415.08M | 91.62%442.61M | 107.11%447.1M | 111.72%434.64M | 145.29%450.57M | 145.29%450.57M |
-Total tax payable | 22.62%81M | -1.84%70M | 4.15%66M | 1.54%55.43M | 1.54%55.43M | 1,219.75%66.06M | 893.37%71.31M | 620.83%63.37M | 646.94%54.59M | 646.94%54.59M |
-Dividends payable | ---- | ---- | ---- | 2.47%2.34M | 2.47%2.34M | ---- | ---- | ---- | 29.60%2.28M | 29.60%2.28M |
Current provisions | 110.91%37M | 109.46%33M | 124.17%38M | 41.16%19.58M | 41.16%19.58M | 226.10%17.54M | 217.44%15.75M | 277.37%16.95M | 166.52%13.87M | 166.52%13.87M |
Current debt and capital lease obligation | -62.04%22M | -62.36%21M | 30.33%59M | 69.79%59.07M | 69.79%59.07M | 303.22%57.96M | 302.52%55.8M | 325.38%45.27M | 218.96%34.79M | 218.96%34.79M |
-Current debt | ---- | ---- | 33.26%40M | 99.81%39.88M | 99.81%39.88M | 821.57%39.79M | 987.52%39.96M | --30.02M | --19.96M | --19.96M |
-Current capital lease obligation | 21.07%22M | 32.62%21M | 24.57%19M | 29.39%19.19M | 29.39%19.19M | 80.70%18.17M | 55.44%15.84M | 43.33%15.25M | 35.96%14.83M | 35.96%14.83M |
Current deferred liabilities | 53.56%341M | 46.30%333M | 40.79%362M | 9.65%295.77M | 9.65%295.77M | 80.92%222.06M | 150.81%227.61M | 193.91%257.12M | 306.46%269.74M | 306.46%269.74M |
Other current liabilities | ---- | ---- | ---- | 1,499.42%11.51M | 1,499.42%11.51M | -97.73%27.22K | 174.45%396.16K | -9.05%297.94K | 409.91%719.86K | 409.91%719.86K |
Current liabilities | 17.09%944M | 8.44%887M | 17.04%957M | 3.33%864.34M | 3.33%864.34M | 112.35%806.25M | 145.80%817.97M | 157.91%817.65M | 200.09%836.48M | 200.09%836.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.67%837M | -12.91%939M | -21.29%868M | -11.86%932.66M | -11.86%932.66M | 258.45%1.06B | 264.59%1.08B | 262.06%1.1B | 260.23%1.06B | 260.23%1.06B |
-Long term debt | -20.72%787M | -13.08%889M | -22.46%813M | -12.79%875.93M | -12.79%875.93M | 274.49%992.68M | 286.22%1.02B | 285.99%1.05B | 286.42%1B | 286.42%1B |
-Long term capital lease obligation | -19.81%50M | -9.84%50M | 1.18%55M | 5.61%56.73M | 5.61%56.73M | 113.10%62.35M | 79.38%55.46M | 64.89%54.36M | 58.89%53.72M | 58.89%53.72M |
Non current deferred liabilities | -5.12%73M | -6.02%75M | -18.69%67M | -2.72%87.43M | -2.72%87.43M | 10.53%76.94M | 12.09%79.8M | 13.30%82.4M | 24.60%89.88M | 24.60%89.88M |
Other non current liabilities | 13.01%16M | -12.81%15M | -7.42%14M | -15.03%13.62M | -15.03%13.62M | 34.35%14.16M | 78.59%17.2M | 4.88%15.12M | 29.49%16.03M | 29.49%16.03M |
Total non current liabilities | -19.21%926M | -12.44%1.03B | -20.94%949M | -11.20%1.03B | -11.20%1.03B | 206.06%1.15B | 212.10%1.18B | 206.41%1.2B | 207.75%1.16B | 207.75%1.16B |
Total liabilities | -4.22%1.87B | -3.87%1.92B | -5.55%1.91B | -5.12%1.9B | -5.12%1.9B | 158.88%1.95B | 180.99%1.99B | 184.72%2.02B | 204.50%2B | 204.50%2B |
Shareholders'equity | ||||||||||
Share capital | 16.08%505M | 13.36%505M | 15.58%504M | 2.61%445.95M | 2.61%445.95M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M | 47.56%434.59M | 47.56%434.59M |
-common stock | 16.08%505M | 13.36%505M | 15.58%504M | 2.61%445.95M | 2.61%445.95M | 58.43%435.06M | 52.85%445.47M | 44.97%436.07M | 47.56%434.59M | 47.56%434.59M |
Retained earnings | -46.05%68M | -68.56%40M | -70.57%38M | -74.52%30.82M | -74.52%30.82M | -30.61%126.04M | -42.17%127.21M | -40.82%129.11M | -43.90%120.98M | -43.90%120.98M |
Paid-in capital | 39.64%678M | 36.11%678M | 38.89%678M | 2.30%497.54M | 2.30%497.54M | 0.62%485.55M | -2.68%498.12M | -7.53%488.17M | -5.85%486.35M | -5.85%486.35M |
Gains losses not affecting retained earnings | -312.21%-194M | -355.77%-200M | -304.88%-195M | -19.38%76.51M | -19.38%76.51M | -8.06%91.42M | 66.93%78.2M | 238.11%95.18M | 171.00%94.91M | 171.00%94.91M |
Total stockholders'equity | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.57%1.05B | -7.57%1.05B | 9.62%1.14B | 7.37%1.15B | 6.84%1.15B | 7.07%1.14B | 7.07%1.14B |
Total equity | -7.12%1.06B | -10.97%1.02B | -10.76%1.03B | -7.57%1.05B | -7.57%1.05B | 9.62%1.14B | 7.37%1.15B | 6.84%1.15B | 7.07%1.14B | 7.07%1.14B |
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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