(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --20.23M | -75.18%44.77M | -78.16%51.69M | -64.80%111.74M | -64.80%111.74M | -58.04%180.39M | -49.16%236.65M | 143.91%317.4M | 143.91%317.4M | 202.21%359.8M |
-Cash and cash equivalents | --20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | -37.12%111.74M | -62.23%124.38M | -42.56%209.91M | 36.56%177.7M | 36.56%177.7M | 126.93%210.24M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -44.32%56.01M | -73.27%26.74M | --139.7M | --139.7M | 466.32%149.55M |
Receivables | --50.97M | -3.03%37.19M | -29.50%32.11M | -13.74%28.28M | -13.74%28.28M | -34.07%38.36M | 13.70%45.55M | -28.45%32.78M | -28.45%32.78M | 21.25%45.81M |
-Accounts receivable | --20.14M | 28.51%16.42M | -62.00%8.06M | -44.50%5.71M | -44.50%5.71M | -70.48%12.78M | -18.17%21.21M | -66.49%10.29M | -66.49%10.29M | -7.52%26.44M |
-Notes receivable | --5.08M | -56.25%5.52M | -30.42%8.39M | -18.52%8.35M | -18.52%8.35M | --12.62M | --12.05M | --10.24M | --10.24M | ---- |
-Taxes receivable | --25.75M | 17.69%15.25M | 27.54%15.66M | 16.11%14.22M | 16.11%14.22M | -12.99%12.96M | -13.12%12.28M | -18.95%12.25M | -18.95%12.25M | 110.74%19.37M |
Inventory | --42.92M | -17.53%34.15M | 7.68%35.09M | 36.50%42.25M | 36.50%42.25M | 37.66%41.41M | -3.37%32.59M | 18.97%30.96M | 18.97%30.96M | 28.38%31.18M |
Prepaid assets | --5.59M | -17.99%2.17M | -18.36%1.32M | -9.55%1.25M | -9.55%1.25M | -47.80%2.64M | -77.51%1.61M | 60.70%1.38M | 60.70%1.38M | 8.56%6.43M |
Other current assets | --7.1M | -7.40%6.27M | -2.41%8.08M | -29.33%4.72M | -29.33%4.72M | --6.77M | --8.28M | 13.78%6.67M | 13.78%6.67M | ---- |
Total current assets | --126.81M | -55.64%124.55M | -60.77%129.96M | -49.17%199.49M | -49.17%199.49M | -46.33%280.78M | -39.38%331.24M | 88.05%392.43M | 88.05%392.43M | 137.48%444.19M |
Non current assets | ||||||||||
Net PPE | --1.35B | 22.34%1.26B | 53.22%1.33B | 66.28%1.28B | 66.28%1.28B | 72.78%1.03B | 41.74%869.07M | 61.47%770.96M | 61.47%770.96M | 49.42%653.02M |
-Gross PPE | --1.71B | 20.73%1.59B | 49.68%1.68B | 61.60%1.61B | 61.60%1.61B | 66.05%1.32B | 37.50%1.12B | 56.56%998.86M | 56.56%998.86M | --858.53M |
-Accumulated depreciation | ---357.97M | -14.91%-328.73M | -37.39%-343.82M | -45.76%-332.2M | -45.76%-332.2M | -45.56%-286.07M | -24.56%-250.25M | -41.98%-227.9M | -41.98%-227.9M | ---205.52M |
Long-term notes receivables | --5.18M | -1.12%6.07M | -22.03%6.38M | -12.71%9.07M | -12.71%9.07M | --6.14M | --8.18M | --10.39M | --10.39M | ---- |
Non current accounts receivable | --14.82M | 144.29%21.97M | 176.43%22.82M | 10.62%11.41M | 10.62%11.41M | --8.99M | --8.26M | --10.32M | --10.32M | ---- |
Non current deferred assets | --4.51M | --8.04M | --1.06M | --1.32M | --1.32M | ---- | ---- | --0 | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,301.43%6.88M |
Other non current assets | --8.33M | 12.75%8.2M | 71.15%8.71M | 112.60%8.47M | 112.60%8.47M | --7.28M | --5.09M | 207.72%3.99M | 207.72%3.99M | ---- |
Total non current assets | --1.39B | 23.94%1.31B | 53.89%1.37B | 64.92%1.31B | 64.92%1.31B | 74.70%1.05B | 43.75%890.6M | 65.39%795.65M | 65.39%795.65M | 50.66%659.9M |
Total assets | --1.51B | 7.21%1.43B | 22.81%1.5B | 27.24%1.51B | 27.24%1.51B | 18.51%1.34B | 4.79%1.22B | 72.24%1.19B | 72.24%1.19B | 76.64%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --76.2M | 8.11%66.25M | 73.10%82.86M | 43.48%88.02M | 43.48%88.02M | 65.64%61.29M | -32.37%47.87M | 45.16%61.34M | 45.16%61.34M | -29.46%39.71M |
-accounts payable | --66.73M | 15.27%56.83M | 92.79%69.65M | 56.42%74.88M | 56.42%74.88M | 79.03%49.3M | -46.53%36.13M | 88.43%47.87M | 88.43%47.87M | -25.77%31.8M |
-Total tax payable | --9.47M | -21.34%9.43M | 12.51%13.21M | -2.49%13.14M | -2.49%13.14M | 26.69%11.99M | 265.13%11.74M | -20.05%13.48M | -20.05%13.48M | -41.20%7.91M |
Current accrued expenses | --1.14M | -97.08%1.04M | -96.82%998K | 33.52%10.26M | 33.52%10.26M | 36.38%35.68M | --31.42M | -9.86%7.69M | -9.86%7.69M | --11.45M |
Current debt and capital lease obligation | --51.14M | 93.18%50.81M | 67.53%28.09M | 43.10%31.38M | 43.10%31.38M | 21.70%26.3M | 18.07%16.77M | 142.14%21.93M | 142.14%21.93M | 88.73%13.87M |
-Current debt | --39.38M | 133.20%39.89M | 74.16%16.06M | 29.79%20.38M | 29.79%20.38M | 5.46%17.11M | 5.50%9.22M | 261.49%15.7M | 261.49%15.7M | 143.71%9.05M |
-Current capital lease obligation | --11.76M | 18.74%10.92M | 59.43%12.03M | 76.70%11M | 76.70%11M | 70.56%9.2M | 38.19%7.55M | 32.10%6.22M | 32.10%6.22M | 32.59%4.82M |
Current deferred liabilities | --17.01M | -0.14%16.8M | 6.09%17.03M | 3.49%17.16M | 3.49%17.16M | 20.72%16.83M | 28.10%16.05M | 57.74%16.58M | 57.74%16.58M | 51.33%15.14M |
Other current liabilities | --3.27M | --13.7M | 38.40%483K | -2.43%563K | -2.43%563K | ---- | -93.34%349K | -98.03%577K | -98.03%577K | -99.06%300K |
Current liabilities | --187.71M | 30.02%182.14M | 41.01%158.57M | 34.60%173.8M | 34.60%173.8M | 32.75%140.09M | 9.45%112.45M | 5.27%129.12M | 5.27%129.12M | -4.49%100.94M |
Non current liabilities | ||||||||||
Long term provisions | --26.52M | -1.23%24.65M | 15.45%27.38M | 19.20%28.31M | 19.20%28.31M | 13.19%24.96M | -6.40%23.72M | 11.15%23.75M | 11.15%23.75M | 7.65%21.32M |
Long term debt and capital lease obligation | --508.19M | 18.86%493.85M | 12.82%458.33M | 1.81%414.46M | 1.81%414.46M | 2.52%415.5M | 0.35%406.26M | 610.40%407.09M | 610.40%407.09M | 647.95%404.38M |
-Long term debt | --499.53M | 18.81%486.92M | 12.24%450.74M | 0.87%405.85M | 0.87%405.85M | 1.57%409.82M | -0.19%401.6M | 632.81%402.35M | 632.81%402.35M | 678.59%402.28M |
-Long term capital lease obligation | --8.67M | 21.94%6.93M | 62.60%7.59M | 81.58%8.61M | 81.58%8.61M | 214.86%5.68M | 86.57%4.67M | 97.58%4.74M | 97.58%4.74M | -12.26%2.1M |
Non current deferred liabilities | --45.64M | -36.48%49.06M | -25.81%58.19M | -8.52%69.25M | -8.52%69.25M | -8.03%77.24M | -10.03%78.44M | -9.56%75.71M | -9.56%75.71M | -9.01%78.3M |
Employee benefits | --9.33M | --7M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --1.26M | --918K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --4.36M | -56.73%4.22M | -37.42%4.64M | 70.92%8.52M | 70.92%8.52M | 107.91%9.76M | 11.43%7.41M | -8.19%4.99M | -8.19%4.99M | 435.18%6.86M |
Total non current liabilities | --608.05M | 10.68%590.72M | 7.88%562.55M | 2.28%528.56M | 2.28%528.56M | 2.65%533.72M | -1.26%521.47M | 201.14%516.79M | 201.14%516.79M | 207.11%514.79M |
Total liabilities | --795.75M | 14.70%772.86M | 13.76%721.11M | 8.74%702.36M | 8.74%702.36M | 7.73%673.81M | 0.48%633.92M | 119.49%645.91M | 119.49%645.91M | 125.29%615.74M |
Shareholders'equity | ||||||||||
Share capital | --282.91M | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | 11.26%148.06M | 6.40%137.97M |
-common stock | --282.91M | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M | 11.26%148.06M | 11.26%148.06M | 6.40%137.97M |
Retained earnings | --530M | -4.18%489.14M | 12.79%542.39M | 20.32%549.53M | 20.32%549.53M | 18.48%510.46M | 18.15%480.88M | 28.69%456.73M | 28.69%456.73M | 47.27%434.57M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --10.64M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---101.01M | -788.45%-115.48M | 33.40%-39.87M | 74.90%-16.62M | 74.90%-16.62M | 80.79%-13M | -567.50%-59.86M | 30.26%-66.19M | 30.26%-66.19M | -16.08%-87.46M |
Total stockholders'equity | --711.9M | -0.38%654.85M | 32.60%774.28M | 49.32%804.25M | 49.32%804.25M | 31.89%657.33M | 9.80%583.93M | 37.03%538.59M | 37.03%538.59M | 38.82%485.08M |
Noncontrolling interests | --4.87M | -5.48%4.29M | 28.78%5.14M | 42.21%5.08M | 42.21%5.08M | 42.77%4.54M | 20.78%3.99M | 46.86%3.57M | 46.86%3.57M | 41.17%3.27M |
Total equity | --716.77M | -0.41%659.15M | 32.57%779.42M | 49.28%809.33M | 49.28%809.33M | 31.96%661.87M | 9.87%587.92M | 37.09%542.17M | 37.09%542.17M | 38.84%488.35M |
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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