(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 | -3.23%109.87M | 0.32%121.7M | 14.88%134.2M | 39.54%136.62M | 39.54%136.62M | 57.99%113.55M | --121.31M | -44.59%116.82M | -47.44%97.91M | -47.44%97.91M |
-Cash and cash equivalents | -3.23%109.87M | 0.32%121.7M | 14.88%134.2M | 39.54%136.62M | 39.54%136.62M | 57.99%113.55M | --121.31M | -44.59%116.82M | -47.44%97.91M | -47.44%97.91M |
Receivables | -1.78%193.08M | 34.38%177.74M | 33.51%195.91M | 39.89%197.1M | 39.89%197.1M | 54.61%196.59M | --132.27M | 3.99%146.74M | -9.30%140.9M | -9.30%140.9M |
-Accounts receivable | 8.35%136.7M | -0.30%121.29M | 2.40%138.44M | 7.04%138.73M | 7.04%138.73M | 1.33%126.17M | --121.66M | 3.31%135.2M | -9.60%129.6M | -9.60%129.6M |
-Taxes receivable | -0.10%10.41M | -6.16%9.95M | -15.19%9.79M | -13.62%9.76M | -13.62%9.76M | 294.14%10.42M | --10.6M | 12.62%11.54M | -5.80%11.3M | -5.80%11.3M |
-Other receivables | -23.39%45.97M | --46.49M | --47.68M | --48.62M | --48.62M | --60M | ---- | ---- | ---- | ---- |
Prepaid assets | 10.49%14.65M | 11.84%13.82M | 6.17%16.12M | 0.45%15.8M | 0.45%15.8M | 11.72%13.26M | --12.36M | 19.09%15.18M | 23.09%15.73M | 23.09%15.73M |
Restricted cash | 6.24%4.52M | 5.99%4.53M | 1.79%4.54M | -5.69%4.23M | -5.69%4.23M | -6.24%4.25M | --4.27M | -2.54%4.46M | -14.27%4.48M | -14.27%4.48M |
Other current assets | 1.83%13.46M | -16.60%12.62M | -9.41%12.85M | 7.20%11.25M | 7.20%11.25M | 47.08%13.22M | --15.13M | 0.77%14.19M | -31.70%10.5M | -31.70%10.5M |
Total current assets | -1.55%335.57M | 15.80%330.4M | 22.27%363.62M | 35.43%365M | 35.43%365M | 51.89%340.85M | --285.33M | -22.43%297.39M | -28.13%269.52M | -28.13%269.52M |
Non current assets | ||||||||||
Net PPE | 0.49%217.65M | -1.93%215.77M | -1.96%216.97M | 0.53%220.48M | 0.53%220.48M | 2.17%216.58M | --220.02M | -0.74%221.31M | 28.33%219.31M | 28.33%219.31M |
-Gross PPE | 0.49%217.65M | -1.93%215.77M | -1.96%216.97M | 7.71%718.42M | 7.71%718.42M | -65.93%216.58M | --220.02M | -67.67%221.31M | 6.46%667M | 6.46%667M |
-Accumulated depreciation | ---- | ---- | ---- | -11.23%-497.94M | -11.23%-497.94M | ---- | ---- | ---- | 1.74%-447.69M | 1.74%-447.69M |
Goodwill and other intangible assets | 1.44%1.92B | 0.09%1.91B | -1.04%1.9B | -0.70%1.91B | -0.70%1.91B | -0.54%1.9B | --1.91B | -2.66%1.92B | -3.18%1.92B | -3.18%1.92B |
-Goodwill | 1.14%1.52B | 0.90%1.51B | -0.03%1.5B | 0.15%1.5B | 0.15%1.5B | 0.14%1.5B | --1.5B | -0.35%1.5B | -0.24%1.5B | -0.24%1.5B |
-Other intangible assets | 2.56%406.59M | -2.91%397.93M | -4.69%397.4M | -3.75%403.81M | -3.75%403.81M | -3.01%396.44M | --409.83M | -10.17%416.95M | -12.38%419.55M | -12.38%419.55M |
Investments and advances | -6.72%13.6M | -13.03%13.04M | -10.51%13.06M | 8.09%15.31M | 8.09%15.31M | 29.18%14.58M | --14.99M | 38.63%14.59M | 19.72%14.16M | 19.72%14.16M |
Long-term notes receivables | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | --24M | 0.00%24M | 0.00%24M | 0.00%24M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --2.7M | --2.7M | --2.7M | -18.18%2.7M | -18.18%2.7M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.03M | --9.03M |
Non current deferred assets | 806.40%69.24M | 734.18%69.12M | 731.35%69.24M | 738.97%69.4M | 738.97%69.4M | -1.88%7.64M | --8.29M | -7.02%8.33M | -6.98%8.27M | -6.98%8.27M |
Non current prepaid assets | ---- | -1.51%1.5M | -6.56%1.51M | -5.16%1.53M | -5.16%1.53M | --1.51M | --1.52M | --1.62M | -8.27%1.61M | -8.27%1.61M |
Other non current assets | 140.37%1.42M | -96.32%29K | -32.56%234K | -4.44%430K | -4.44%430K | -91.12%592K | --789K | -94.82%347K | 114.29%450K | 114.29%450K |
Total non current assets | 3.95%2.25B | 2.42%2.24B | 1.47%2.22B | 1.73%2.24B | 1.73%2.24B | -0.58%2.16B | --2.18B | -2.35%2.19B | -0.20%2.2B | -0.20%2.2B |
Total assets | 3.21%2.59B | 3.96%2.57B | 3.95%2.59B | 5.41%2.6B | 5.41%2.6B | 4.32%2.5B | --2.47B | -5.28%2.49B | -4.26%2.47B | -4.26%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.87%107.6M | 8.94%107.24M | 2.12%105.78M | 11.84%113.85M | 11.84%113.85M | 9.91%99.74M | --98.44M | 1.37%103.58M | -3.51%101.8M | -3.51%101.8M |
-accounts payable | 6.52%100.21M | 6.94%96.82M | 1.70%91.84M | 9.34%102.53M | 9.34%102.53M | 5.18%94.07M | --90.54M | 0.21%90.3M | -1.29%93.77M | -1.29%93.77M |
-Total tax payable | 30.30%7.39M | 31.90%10.42M | 5.02%13.94M | 41.02%11.33M | 41.02%11.33M | 333.82%5.67M | --7.9M | 10.03%13.27M | -23.53%8.03M | -23.53%8.03M |
Current accrued expenses | -34.29%10.88M | -17.93%16.64M | -1.68%9.2M | 10.13%16.94M | 10.13%16.94M | 1.85%16.55M | --20.28M | -60.55%9.36M | -44.37%15.38M | -44.37%15.38M |
Current provisions | 5.65%102.17M | --100.85M | --99.54M | --98.15M | --98.15M | --96.71M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 20.98%11.26M | 7.14%10.6M | 3.77%10.3M | -3.11%9.78M | -3.11%9.78M | -8.43%9.31M | --9.89M | -41.91%9.93M | 55.75%10.09M | 55.75%10.09M |
-Current capital lease obligation | 20.98%11.26M | 7.14%10.6M | 3.77%10.3M | -3.11%9.78M | -3.11%9.78M | -8.43%9.31M | --9.89M | -6.96%9.93M | --10.09M | --10.09M |
Current deferred liabilities | 1.37%171.35M | -3.60%169.4M | 0.60%180.6M | 2.90%176.35M | 2.90%176.35M | 3.56%169.03M | --175.72M | 4.29%179.52M | 2.28%171.37M | 2.28%171.37M |
Current liabilities | 4.63%426.52M | 33.29%425.82M | 32.13%422.33M | 33.96%432M | 33.96%432M | 34.84%407.64M | --319.46M | -4.52%319.64M | -6.82%322.5M | -6.82%322.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.85%1.38B | -5.02%1.38B | -4.00%1.42B | -2.48%1.44B | -2.48%1.44B | -1.25%1.42B | --1.46B | -17.59%1.48B | -15.76%1.48B | -15.76%1.48B |
-Long term debt | -2.27%1.35B | -4.61%1.35B | -3.60%1.38B | -2.11%1.4B | -2.11%1.4B | -0.86%1.38B | --1.41B | -17.63%1.44B | -18.40%1.43B | -18.40%1.43B |
-Long term capital lease obligation | -22.22%32.17M | -18.91%34.22M | -16.82%36.9M | -13.76%39.86M | -13.76%39.86M | -12.47%41.36M | --42.2M | -16.25%44.36M | --46.22M | --46.22M |
Non current deferred liabilities | -30.71%44.11M | -17.75%52.94M | -28.20%49.45M | -37.71%46.35M | -37.71%46.35M | -21.72%63.66M | --64.37M | -9.06%68.87M | 0.48%74.41M | 0.48%74.41M |
Other non current liabilities | -52.79%1.99M | -56.11%1.95M | -21.98%2.7M | 9.31%3.46M | 9.31%3.46M | 66.22%4.22M | --4.45M | 8.17%3.46M | 186.09%3.17M | 186.09%3.17M |
Total non current liabilities | -4.18%1.43B | -5.71%1.44B | -5.11%1.47B | -4.14%1.49B | -4.14%1.49B | -2.54%1.49B | --1.53B | -17.49%1.55B | -15.86%1.55B | -15.86%1.55B |
Total liabilities | -2.29%1.85B | 1.05%1.86B | 1.24%1.9B | 2.41%1.92B | 2.41%1.92B | 3.63%1.9B | --1.85B | -15.53%1.87B | -14.43%1.88B | -14.43%1.88B |
Shareholders'equity | ||||||||||
Share capital | 2.50%41K | 2.50%41K | 5.13%41K | 2.56%40K | 2.56%40K | 2.56%40K | --40K | -99.99%39K | -99.99%39K | -99.99%39K |
-common stock | 2.50%41K | 2.50%41K | 5.13%41K | 2.56%40K | 2.56%40K | 2.56%40K | --40K | -97.46%39K | 95.00%39K | 95.00%39K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 4.16%-1.25B | 2.96%-1.25B | 2.35%-1.25B | 1.51%-1.26B | 1.51%-1.26B | -3.39%-1.3B | ---1.28B | -8.45%-1.28B | -6.56%-1.28B | -6.56%-1.28B |
Paid-in capital | 1.90%2.01B | 2.45%2.01B | 2.43%1.99B | 2.42%1.98B | 2.42%1.98B | 2.43%1.97B | --1.96B | 112.31%1.95B | 107.08%1.94B | 107.08%1.94B |
Gains losses not affecting retained earnings | 28.92%-79.59M | -7.49%-105.48M | -2.12%-102.68M | 20.06%-87.08M | 20.06%-87.08M | 22.88%-111.96M | ---98.13M | -22.20%-100.55M | -38.93%-108.93M | -38.93%-108.93M |
Total stockholders'equity | 22.19%683.4M | 13.67%654.03M | 13.29%640.81M | 16.17%633.23M | 16.17%633.23M | 7.16%559.28M | --575.38M | 57.10%565.64M | 60.98%545.08M | 60.98%545.08M |
Noncontrolling interests | -0.76%47.85M | -0.17%48.18M | -0.28%48.34M | 0.50%48.21M | 0.50%48.21M | -0.32%48.22M | --48.26M | 0.44%48.47M | -0.19%47.97M | -0.19%47.97M |
Total equity | 20.37%731.25M | 12.60%702.21M | 12.22%689.15M | 14.90%681.43M | 14.90%681.43M | 6.52%607.5M | --623.64M | 50.41%614.11M | 53.38%593.05M | 53.38%593.05M |
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 with Explanatory Notes | -- |
No Data
No Data