(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 | -3.60%8.66M | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M |
-Cash and cash equivalents | -3.60%8.66M | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M |
Receivables | 17.38%3.92M | 41.27%3.48M | -20.27%2.84M | 23.68%2.43M | 23.68%2.43M | 6.10%3.34M | -24.73%2.46M | 41.16%3.57M | -8.47%1.97M | -8.47%1.97M |
-Accounts receivable | 11.21%377K | -25.64%322K | 271.65%472K | 86.59%668K | 86.59%668K | -84.10%339K | -81.91%433K | -92.94%127K | -76.96%358K | -76.96%358K |
-Taxes receivable | 41.46%2.2M | 45.03%2.03M | 42.12%1.85M | 48.82%1.7M | 48.82%1.7M | 53.80%1.56M | 59.29%1.4M | 78.46%1.3M | 91.78%1.14M | 91.78%1.14M |
-Other receivables | -7.22%1.34M | 78.80%1.13M | -75.55%523K | -86.08%65K | -86.08%65K | --1.44M | --632K | --2.14M | --467K | --467K |
Prepaid assets | 12.93%4.91M | -5.48%4.92M | --5.46M | 9.90%2.58M | 9.90%2.58M | 91.33%4.35M | 98.74%5.2M | ---- | 269.56%2.34M | 269.56%2.34M |
Hedging assets-current | --169K | --356K | --518K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --749.7M | --100.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 963.07%3.74M | ---- | ---- |
Total current assets | 4,505.12%767.35M | 552.07%117.92M | 26.93%18.35M | -21.70%11.9M | -21.70%11.9M | -35.66%16.66M | -19.15%18.08M | -46.73%14.46M | 8.86%15.2M | 8.86%15.2M |
Non current assets | ||||||||||
Investment properties | -51.02%839.94M | -10.22%1.56B | -5.78%1.67B | -11.36%1.68B | -11.36%1.68B | -13.48%1.71B | -12.51%1.74B | -9.52%1.78B | 2.01%1.9B | 2.01%1.9B |
Financial assets | -50.50%10.99M | -30.03%15.99M | -27.56%16.02M | -33.11%15.9M | -33.11%15.9M | -1.43%22.21M | 52.89%22.85M | 156.34%22.12M | 2,456.02%23.77M | 2,456.02%23.77M |
Non current deferred assets | 15.43%11.22M | 73.33%13.51M | 124.33%14.26M | 355.41%13.35M | 355.41%13.35M | 464.23%9.72M | 235.14%7.79M | 210.15%6.36M | 10.56%2.93M | 10.56%2.93M |
Total non current assets | -50.64%862.15M | -10.11%1.59B | -5.59%1.7B | -11.07%1.71B | -11.07%1.71B | -12.94%1.75B | -11.73%1.77B | -9.05%1.81B | 2.67%1.92B | 2.67%1.92B |
Total assets | -7.60%1.63B | -4.42%1.71B | -5.33%1.72B | -11.15%1.72B | -11.15%1.72B | -13.23%1.76B | -11.81%1.78B | -9.56%1.82B | 2.72%1.94B | 2.72%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 408.92%181.21M | 431.34%189.75M | 99.54%191.16M | 30.14%80.53M | 30.14%80.53M | -42.75%35.61M | -42.58%35.71M | 83.86%95.8M | 18.77%61.88M | 18.77%61.88M |
-Current debt | 408.92%181.21M | 431.34%189.75M | 99.54%191.16M | 30.14%80.53M | 30.14%80.53M | -42.75%35.61M | -42.58%35.71M | 83.86%95.8M | 18.77%61.88M | 18.77%61.88M |
Payables | 15.22%13.02M | 29.11%15.52M | -62.10%14.03M | -69.44%10.92M | -69.44%10.92M | -70.37%11.3M | -68.94%12.02M | -53.67%37.02M | 205.39%35.72M | 205.39%35.72M |
-accounts payable | -26.51%2.28M | -3.13%2.72M | -4.73%2.98M | -34.38%1.9M | -34.38%1.9M | 18.27%3.1M | -27.84%2.81M | 5.92%3.13M | 10.73%2.9M | 10.73%2.9M |
-Total tax payable | 75.26%6.4M | 80.60%8.34M | 61.07%6.67M | 60.43%5.1M | 60.43%5.1M | 64.59%3.65M | 259.10%4.62M | 121.92%4.14M | 15.82%3.18M | 15.82%3.18M |
-Due to related parties current | -9.85%2M | -6.43%2.12M | -92.56%2.04M | -94.22%1.58M | -94.22%1.58M | -92.02%2.21M | -92.25%2.27M | -60.76%27.43M | 1,007.46%27.32M | 1,007.46%27.32M |
-Other payable | 0.43%2.34M | 0.52%2.34M | 0.56%2.34M | 0.52%2.34M | 0.52%2.34M | -28.05%2.33M | 19.75%2.33M | -19.07%2.33M | 32.97%2.32M | 32.97%2.32M |
Current accrued expenses | -21.21%3.03M | -21.71%3.94M | -2.92%4.75M | 0.56%4.88M | 0.56%4.88M | -57.31%3.84M | -27.44%5.03M | -61.04%4.89M | -40.59%4.86M | -40.59%4.86M |
Pension and other retirement benefit plans | 35.21%192K | -91.53%31K | -94.30%41K | -64.31%182K | -64.31%182K | -69.13%142K | -64.64%366K | -77.35%719K | -73.86%510K | -73.86%510K |
Current deferred liabilities | -1.45%2.59M | 1.37%1.62M | -11.12%2.33M | -5.00%1.52M | -5.00%1.52M | --2.62M | --1.6M | --2.62M | --1.6M | --1.6M |
Other current liabilities | 5,016.27%334.81M | 3,510.68%232.28M | 3,700.54%238.03M | -3.08%6.67M | -3.08%6.67M | 14.23%6.54M | 15.72%6.43M | 11.54%6.26M | 27.42%6.88M | 27.42%6.88M |
Current liabilities | 790.52%534.85M | 624.45%443.14M | 205.70%450.34M | -6.05%104.71M | -6.05%104.71M | -48.01%60.06M | -46.55%61.17M | -3.94%147.32M | 40.50%111.45M | 40.50%111.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.04%671.96M | -19.82%769.49M | -8.30%795.89M | 0.99%911.96M | 0.99%911.96M | 6.24%960.56M | 6.57%959.68M | 3.21%867.92M | 8.37%902.99M | 8.37%902.99M |
-Long term debt | -30.04%671.96M | -19.82%769.49M | -8.30%795.89M | 0.99%911.96M | 0.99%911.96M | 6.24%960.56M | 6.57%959.68M | 3.21%867.92M | 8.37%902.99M | 8.37%902.99M |
Employee benefits | 2,875.00%119K | 614.29%50K | 9.09%12K | -88.64%5K | -88.64%5K | -87.50%4K | -84.78%7K | -84.51%11K | -32.31%44K | -32.31%44K |
Non current deferred liabilities | -59.23%14.32M | -22.79%30.52M | -41.89%28.46M | -63.58%28.22M | -63.58%28.22M | -64.60%35.13M | -59.83%39.53M | -50.27%48.98M | -11.39%77.47M | -11.39%77.47M |
Other non current liabilities | ---- | ---- | ---- | -15.60%250.55M | -15.60%250.55M | -22.40%242.34M | -25.37%281.68M | -38.61%313.64M | -33.31%296.85M | -33.31%296.85M |
Total non current liabilities | -44.56%686.4M | -37.54%800.06M | -33.01%824.36M | -6.78%1.19B | -6.78%1.19B | -5.90%1.24B | -6.94%1.28B | -15.16%1.23B | -6.53%1.28B | -6.53%1.28B |
Total liabilities | -5.92%1.22B | -7.37%1.24B | -7.49%1.27B | -6.72%1.3B | -6.72%1.3B | -9.30%1.3B | -9.98%1.34B | -14.09%1.38B | -3.95%1.39B | -3.95%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.67%257.81M | 0.75%257.45M | 0.84%257.09M | 0.88%256.63M | 0.88%256.63M | 0.89%256.1M | 0.94%255.53M | 1.01%254.96M | 1.03%254.4M | 1.03%254.4M |
-common stock | 0.67%257.81M | 0.75%257.45M | 0.84%257.09M | 0.88%256.63M | 0.88%256.63M | 0.89%256.1M | 0.94%255.53M | 1.01%254.96M | 1.03%254.4M | 1.03%254.4M |
Retained earnings | -28.11%150.44M | 9.68%205.34M | 2.14%190.69M | -42.31%170.62M | -42.31%170.62M | -39.73%209.27M | -33.12%187.22M | 19.91%186.69M | 55.69%295.75M | 55.69%295.75M |
Total stockholders'equity | -12.28%408.25M | 4.53%462.79M | 1.39%447.77M | -22.34%427.25M | -22.34%427.25M | -22.58%465.38M | -16.95%442.74M | 8.22%441.64M | 24.53%550.15M | 24.53%550.15M |
Total equity | -12.28%408.25M | 4.53%462.79M | 1.39%447.77M | -22.34%427.25M | -22.34%427.25M | -22.58%465.38M | -16.95%442.74M | 8.22%441.64M | 24.53%550.15M | 24.53%550.15M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data