(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 | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M | 386.19%19.64M | 386.19%19.64M | -27.04%11.3M | 49.63%11.04M | -34.74%7.07M | -62.76%4.04M | -62.76%4.04M |
-Cash and cash equivalents | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M | 386.19%19.64M | 386.19%19.64M | -27.04%11.3M | 49.63%11.04M | -34.74%7.07M | -62.76%4.04M | -62.76%4.04M |
Receivables | -9.03%478.01M | 38.70%612.43M | 28.34%567.58M | 16.35%559.91M | 16.35%559.91M | 21.20%525.46M | -14.57%441.54M | -16.29%442.26M | 16.71%481.22M | 16.71%481.22M |
-Accounts receivable | -10.19%471.9M | 36.39%602.21M | 27.06%561.93M | 15.23%551.76M | 15.23%551.76M | 22.18%525.46M | -14.30%441.54M | -15.94%442.26M | 16.45%478.84M | 16.45%478.84M |
-Related party accounts receivable | --6.11M | --10.22M | --5.64M | 242.10%8.14M | 242.10%8.14M | ---- | ---- | ---- | 108.96%2.38M | 108.96%2.38M |
Inventory | 27.79%499.47M | 64.90%567.02M | 4.84%403.96M | -29.89%397.31M | -29.89%397.31M | -8.62%390.85M | -20.22%343.87M | -24.73%385.3M | 11.23%566.73M | 11.23%566.73M |
Restricted cash | -27.36%18.48M | 35.83%21.25M | -29.43%13.44M | -45.46%12.78M | -45.46%12.78M | -10.98%25.44M | -56.48%15.65M | -64.43%19.05M | -30.39%23.43M | -30.39%23.43M |
Other current assets | 2.84%83.03M | 9.28%79.07M | 11.95%88.01M | 22.35%90.53M | 22.35%90.53M | 9.11%80.73M | 5.40%72.35M | 0.87%78.62M | -15.03%73.99M | -15.03%73.99M |
Total current assets | 7.91%1.12B | 44.28%1.3B | 21.46%1.15B | -6.11%1.1B | -6.11%1.1B | 4.13%1.04B | -16.36%900.99M | -20.79%950.85M | 9.78%1.17B | 9.78%1.17B |
Non current assets | ||||||||||
Net PPE | 35.69%1.97B | 32.61%1.95B | 16.72%1.74B | 17.27%1.77B | 17.27%1.77B | -3.63%1.45B | 0.68%1.47B | 0.59%1.49B | 9.18%1.51B | 9.18%1.51B |
-Gross PPE | 25.60%3.05B | 24.15%3.01B | 14.29%2.77B | 14.72%2.77B | 14.72%2.77B | 1.55%2.43B | 4.33%2.42B | 3.46%2.42B | 8.87%2.42B | 8.87%2.42B |
-Accumulated depreciation | -10.64%-1.08B | -11.10%-1.06B | -10.40%-1.03B | -10.51%-1.01B | -10.51%-1.01B | -10.33%-978.49M | -10.52%-953.57M | -8.40%-932.13M | -8.36%-909.72M | -8.36%-909.72M |
Goodwill and other intangible assets | -1.83%441.71M | -0.61%447.72M | -1.53%445.62M | -1.03%449.93M | -1.03%449.93M | 2.31%449.95M | 2.16%450.47M | 2.24%452.55M | 28.37%454.63M | 28.37%454.63M |
-Goodwill | -1.60%422.34M | -0.39%426.06M | -0.24%426.77M | 0.34%429.22M | 0.34%429.22M | 4.48%429.22M | 4.36%427.72M | 4.48%427.78M | 30.37%427.78M | 30.37%427.78M |
-Other intangible assets | -6.57%19.37M | -4.80%21.66M | -23.90%18.85M | -22.85%20.72M | -22.85%20.72M | -28.43%20.74M | -26.81%22.75M | -25.41%24.77M | 3.23%26.85M | 3.23%26.85M |
Investments and advances | 25.72%89.28M | 24.18%87.78M | --88.13M | --94.35M | --94.35M | --71.02M | --70.69M | ---- | --0 | --0 |
Related parties assets | --6.11M | --10.22M | --5.64M | 242.10%8.14M | 242.10%8.14M | ---- | ---- | ---- | 108.96%2.38M | 108.96%2.38M |
Other non current assets | 11.04%41.61M | -2.84%42.49M | 20.48%39.29M | 22.24%37.5M | 22.24%37.5M | 26.33%37.48M | 44.60%43.73M | 8.64%32.61M | -5.02%30.68M | -5.02%30.68M |
Total non current assets | 26.47%2.54B | 24.21%2.53B | 17.06%2.31B | 17.90%2.35B | 17.90%2.35B | 1.74%2.01B | 5.36%2.04B | 1.09%1.97B | 12.77%1.99B | 12.77%1.99B |
Total assets | 20.13%3.67B | 30.37%3.83B | 18.49%3.47B | 9.02%3.45B | 9.02%3.45B | 2.54%3.05B | -2.41%2.94B | -7.24%2.92B | 11.65%3.16B | 11.65%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.33%524M | 39.77%635.47M | 62.96%543.37M | 24.78%716.12M | 24.78%716.12M | 5.29%618.91M | -25.58%454.64M | -34.64%333.44M | 44.37%573.91M | 44.37%573.91M |
-accounts payable | -18.59%454.48M | 39.93%557.84M | 66.70%475.45M | 22.18%648.72M | 22.18%648.72M | 1.60%558.23M | -30.50%398.65M | -38.83%285.22M | 50.28%530.94M | 50.28%530.94M |
-Total tax payable | 14.57%69.52M | 38.64%77.63M | 40.83%67.92M | 56.84%67.4M | 56.84%67.4M | 58.25%60.68M | 50.05%55.99M | 9.90%48.23M | -2.83%42.97M | -2.83%42.97M |
Current accrued expenses | 39.01%182.49M | 42.17%199.38M | 28.22%148.03M | 23.77%74.07M | 23.77%74.07M | -8.95%131.28M | 6.58%140.24M | 9.94%115.45M | 14.60%59.85M | 14.60%59.85M |
Current provisions | 11.19%5.49M | 11.17%5.49M | 11.17%5.49M | 9.79%5.06M | 9.79%5.06M | 7.81%4.94M | 7.84%4.94M | 6.44%4.94M | -0.78%4.61M | -0.78%4.61M |
Current debt and capital lease obligation | 113.80%268.9M | 124.19%335.17M | -9.42%281.55M | -64.85%76.74M | -64.85%76.74M | 95.77%125.77M | 12.57%149.5M | 31.64%310.82M | -18.25%218.32M | -18.25%218.32M |
-Current debt | 233.64%219.2M | 214.54%281.2M | -8.61%226M | -89.05%16.8M | -89.05%16.8M | --65.7M | 26.45%89.4M | 38.47%247.3M | -25.06%153.4M | -25.06%153.4M |
-Current capital lease obligation | -17.26%49.7M | -10.20%53.97M | -12.55%55.55M | -7.66%59.94M | -7.66%59.94M | -6.49%60.07M | -3.23%60.1M | 10.44%63.52M | 4.12%64.92M | 4.12%64.92M |
Other current liabilities | -93.30%2.39M | 58.64%7.98M | -9.45%7.59M | -3.13%66.05M | -3.13%66.05M | 46.06%35.68M | -90.63%5.03M | -83.88%8.38M | -14.91%68.18M | -14.91%68.18M |
Current liabilities | 7.28%983.28M | 56.89%1.18B | 27.55%986.03M | 1.16%982.79M | 1.16%982.79M | 11.07%916.58M | -19.20%754.35M | -14.86%773.04M | 15.71%971.48M | 15.71%971.48M |
Non current liabilities | ||||||||||
Long term provisions | 17.68%72.51M | 19.45%74.56M | 9.01%68.8M | 11.03%71.09M | 11.03%71.09M | -1.81%61.62M | 8.58%62.42M | 5.34%63.11M | 32.94%64.03M | 32.94%64.03M |
Long term debt and capital lease obligation | 49.28%1.76B | 42.53%1.74B | 25.66%1.52B | 20.46%1.46B | 20.46%1.46B | -2.79%1.18B | -1.20%1.22B | -21.41%1.21B | -7.06%1.21B | -7.06%1.21B |
-Long term debt | 63.96%1.36B | 60.92%1.39B | 40.95%1.18B | 33.65%1.12B | 33.65%1.12B | -0.99%831.29M | -0.27%860.87M | -28.03%840.44M | -9.94%840.02M | -9.94%840.02M |
-Long term capital lease obligation | 14.25%398.32M | -1.57%353.48M | -9.08%336.4M | -9.25%338.68M | -9.25%338.68M | -6.84%348.63M | -3.36%359.11M | -0.68%369.99M | 0.15%373.21M | 0.15%373.21M |
Non current deferred liabilities | -2.08%64.16M | -0.23%66.01M | 3.63%68.3M | 3.78%68.91M | 3.78%68.91M | 0.49%65.52M | 14.01%66.16M | 15.07%65.91M | 16.87%66.4M | 16.87%66.4M |
Other non current liabilities | 14.60%60.5M | 3.14%60.31M | 8.49%57.47M | 6.73%61.16M | 6.73%61.16M | -10.20%52.8M | -3.17%58.47M | -3.81%52.97M | 7.19%57.31M | 7.19%57.31M |
Total non current liabilities | 44.02%1.96B | 37.86%1.94B | 23.21%1.72B | 18.67%1.66B | 18.67%1.66B | -2.91%1.36B | -0.26%1.41B | -18.69%1.39B | -4.29%1.4B | -4.29%1.4B |
Total liabilities | 29.23%2.94B | 44.50%3.12B | 24.76%2.7B | 11.50%2.65B | 11.50%2.65B | 2.27%2.28B | -7.80%2.16B | -17.36%2.17B | 3.00%2.37B | 3.00%2.37B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | -10.92%457K | -178.96%-533K | -6,866.67%-203K | 184.86%381K | 184.86%381K | 106.91%513K | 110.62%675K | 100.09%3K | 76.39%-449K | 76.39%-449K |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -6.60%723.32M | -9.02%705.58M | 0.62%764M | 1.55%800.66M | 1.55%800.66M | 3.34%774.48M | 16.57%775.53M | 42.56%759.29M | 49.39%788.44M | 49.39%788.44M |
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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