(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 | -23.54%123.71M | -59.72%144.46M | -53.04%159.47M | -57.08%136.47M | -57.08%136.47M | -31.10%161.81M | 17.72%358.6M | 95.17%339.61M | 177.69%317.94M | 177.69%317.94M |
-Cash and cash equivalents | -25.36%120.5M | -59.79%144.19M | -53.04%159.47M | -57.08%136.47M | -57.08%136.47M | -31.25%161.45M | 17.79%358.6M | 95.40%339.61M | 177.94%317.94M | 177.94%317.94M |
-Short-term investments | 793.87%3.21M | 13,650.00%275K | 0.00%2K | -33.33%2K | -33.33%2K | 17,850.00%359K | -99.01%2K | -99.01%2K | -97.12%3K | -97.12%3K |
Receivables | 3.76%319.97M | 2.57%308.57M | -1.68%317.39M | -23.97%334.69M | -23.97%334.69M | -26.10%308.39M | -40.26%300.84M | -35.84%322.83M | 11.50%440.18M | 11.50%440.18M |
-Accounts receivable | 5.47%309.28M | 5.38%296.98M | -2.72%303.94M | -25.18%220.33M | -25.18%220.33M | -29.12%293.23M | -43.48%281.82M | -37.50%312.45M | -8.52%294.49M | -8.52%294.49M |
-Taxes receivable | -36.88%7.89M | -45.36%8.9M | 40.36%10.74M | -0.47%42.76M | -0.47%42.76M | 982.25%12.5M | 603.98%16.29M | 1,775.49%7.65M | 30.55%42.96M | 30.55%42.96M |
-Related party accounts receivable | 5.68%2.81M | -1.50%2.69M | -0.59%2.71M | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M | -5.84%2.68M | -5.84%2.68M |
-Other receivables | ---- | ---- | ---- | -31.21%68.83M | -31.21%68.83M | ---- | ---- | ---- | 169.60%100.06M | 169.60%100.06M |
Inventory | 6.34%407.78M | 3.36%397.44M | -13.29%361.6M | -20.13%383.84M | -20.13%383.84M | -25.04%383.45M | -4.59%384.53M | 15.11%417.04M | 76.77%480.56M | 76.77%480.56M |
Prepaid assets | ---- | ---- | ---- | -40.86%11.72M | -40.86%11.72M | ---- | ---- | ---- | 8.64%19.81M | 8.64%19.81M |
Restricted cash | -87.28%306K | -87.49%301K | -87.64%298K | -58.99%1.18M | -58.99%1.18M | --2.41M | --2.41M | --2.41M | --2.88M | --2.88M |
Other current assets | -66.32%52.47M | -55.36%46.53M | 3.64%27.89M | 593.18%169.07M | 593.18%169.07M | 337.78%155.77M | 571.72%104.24M | 127.35%26.91M | 398.16%24.39M | 398.16%24.39M |
Total current assets | -10.70%904.24M | -22.09%897.29M | -21.92%866.66M | -19.42%1.04B | -19.42%1.04B | -15.57%1.01B | -6.11%1.15B | 5.58%1.11B | 60.00%1.29B | 60.00%1.29B |
Non current assets | ||||||||||
Net PPE | 5.69%523.09M | 0.41%502.61M | 0.68%500.94M | 3.12%501.4M | 3.12%501.4M | -3.20%494.91M | -5.24%500.55M | -9.35%497.56M | -12.37%486.25M | -12.37%486.25M |
-Gross PPE | ---- | ---- | ---- | 7.15%1.7B | 7.15%1.7B | ---- | ---- | ---- | --1.59B | --1.59B |
-Accumulated depreciation | ---- | ---- | ---- | -8.93%-1.2B | -8.93%-1.2B | ---- | ---- | ---- | ---1.1B | ---1.1B |
Goodwill and other intangible assets | 7.04%160.89M | 43.02%221.83M | -11.79%223.29M | 18.76%168.05M | 18.76%168.05M | 18.19%150.3M | 24.51%155.11M | 16.07%253.15M | 8.56%141.5M | 8.56%141.5M |
-Goodwill | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M |
-Other intangible assets | 8.77%131.18M | 53.21%192.13M | -13.36%193.59M | 23.75%138.35M | 23.75%138.35M | 23.74%120.6M | 32.19%125.4M | 18.60%223.45M | 11.08%111.8M | 11.08%111.8M |
Investments and advances | 5.78%16.49M | 11.07%15.74M | -5.16%13.94M | -0.82%14.07M | -0.82%14.07M | 299.36%15.59M | 261.61%14.18M | 269.68%14.7M | 246.76%14.19M | 246.76%14.19M |
Non current accounts receivable | 5.66%1.68M | -1.47%1.61M | -44.36%1.62M | 3.63%1.66M | 3.63%1.66M | 8.69%1.59M | 4.62%1.63M | 75.08%2.92M | -5.83%1.6M | -5.83%1.6M |
Related parties assets | 5.68%2.81M | -1.50%2.69M | -0.59%2.71M | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M | -5.84%2.68M | -5.84%2.68M |
Financial assets | ---- | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 15.16%8.26M | 9.42%9.5M | 49.32%10.64M | 22.76%8.76M | 22.76%8.76M | 4,437.34%7.17M | 6,902.42%8.68M | 2,795.53%7.12M | 1.80%7.14M | 1.80%7.14M |
Non current prepaid assets | ---- | ---- | ---- | 22.89%21.54M | 22.89%21.54M | ---- | ---- | ---- | --17.53M | --17.53M |
Other non current assets | 12.82%24.29M | 0.90%22M | 1.39%21.77M | -78.26%613K | -78.26%613K | 13.18%21.53M | 9.61%21.81M | 2.06%21.47M | -86.58%2.82M | -86.58%2.82M |
Total non current assets | 6.31%734.69M | 10.16%773.29M | -3.10%772.21M | 7.57%721.81M | 7.57%721.81M | 4.24%691.09M | 3.49%701.95M | 0.38%796.92M | -6.68%671.02M | -6.68%671.02M |
Total assets | -3.80%1.64B | -9.88%1.67B | -14.05%1.64B | -10.17%1.76B | -10.17%1.76B | -8.51%1.7B | -2.69%1.85B | 3.34%1.91B | 28.52%1.96B | 28.52%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.59%199M | 4.08%205.44M | -5.07%187.83M | 5.79%295M | 5.79%295M | -35.01%181.59M | -26.09%197.39M | -29.07%197.85M | 26.75%278.84M | 26.75%278.84M |
-accounts payable | 13.10%188.44M | 2.04%195.28M | 20.99%178.04M | -16.47%182.95M | -16.47%182.95M | -19.89%166.62M | -10.69%191.38M | -40.92%147.15M | 8.97%219.02M | 8.97%219.02M |
-Total tax payable | -34.50%7.8M | 61.19%5.63M | -87.04%6.26M | -31.79%36.31M | -31.79%36.31M | -83.13%11.9M | -91.91%3.49M | 127.87%48.33M | 2,899.10%53.23M | 2,899.10%53.23M |
-Due to related parties current | -9.98%2.76M | 79.97%4.54M | 48.38%3.53M | 35.70%2.43M | 35.70%2.43M | 261.44%3.07M | -73.75%2.52M | -72.63%2.38M | -81.25%1.79M | -81.25%1.79M |
-Other payable | ---- | ---- | ---- | 1,428.84%73.31M | 1,428.84%73.31M | ---- | ---- | ---- | -37.55%4.8M | -37.55%4.8M |
Current provisions | 5.55%88.99M | 145.10%137.09M | -12.95%127.53M | -15.53%122.76M | -15.53%122.76M | -30.80%84.31M | -41.31%55.94M | -8.08%146.5M | 5.60%145.33M | 5.60%145.33M |
Current debt and capital lease obligation | 19.86%73.66M | -18.10%68.8M | 26.16%55.06M | -59.44%58.18M | -59.44%58.18M | -24.50%61.45M | -29.30%84.01M | -60.18%43.64M | -28.82%143.44M | -28.82%143.44M |
-Current debt | ---- | ---- | ---- | -62.76%50.1M | -62.76%50.1M | -54.90%2.32M | -22.60%11.67M | -26.54%4.69M | 280.43%134.52M | 280.43%134.52M |
-Current capital lease obligation | 72.60%12.18M | 48.71%11.23M | 64.14%12.3M | -9.47%8.08M | -9.47%8.08M | -9.51%7.06M | 2.85%7.55M | -4.79%7.49M | 6.42%8.93M | 6.42%8.93M |
Other current liabilities | 23.71%132.72M | 37.40%137.74M | -46.82%126.8M | -83.83%17.9M | -83.83%17.9M | -27.42%107.28M | -37.92%100.25M | 46.36%238.44M | 17.16%110.71M | 17.16%110.71M |
Current liabilities | 13.78%494.52M | 25.52%549.24M | -20.60%497.38M | -27.19%494M | -27.19%494M | -31.06%434.63M | -31.91%437.59M | -11.88%626.43M | 3.81%678.5M | 3.81%678.5M |
Non current liabilities | ||||||||||
Long term provisions | -50.56%25.96M | -55.50%23.43M | -56.61%22.1M | -9.74%19.97M | -9.74%19.97M | -1.82%52.52M | -5.57%52.66M | -11.96%50.94M | -63.71%22.12M | -63.71%22.12M |
Long term debt and capital lease obligation | -59.24%72.07M | -79.11%68.86M | -79.21%69M | -37.92%244.01M | -37.92%244.01M | -48.41%176.81M | -17.27%329.56M | -20.77%331.96M | -6.10%393.03M | -6.10%393.03M |
-Long term debt | -91.40%14.21M | -95.47%14.4M | -95.43%14.64M | -41.14%223.71M | -41.14%223.71M | -50.46%165.24M | -18.24%317.93M | -21.58%320.21M | -6.98%380.09M | -6.98%380.09M |
-Long term capital lease obligation | 400.12%57.86M | 368.14%54.46M | 362.88%54.36M | 56.88%20.3M | 56.88%20.3M | 26.02%11.57M | 22.28%11.63M | 10.42%11.74M | 29.84%12.94M | 29.84%12.94M |
Non current deferred liabilities | -22.49%65.82M | -19.90%89.53M | -34.25%107.44M | 50.05%59.56M | 50.05%59.56M | 47.45%84.92M | 23.94%111.78M | 53.97%163.4M | 52.44%39.7M | 52.44%39.7M |
Employee benefits | --31.21M | --29.76M | --29.29M | 16.67%29.81M | 16.67%29.81M | ---- | ---- | ---- | --25.55M | --25.55M |
Derivative product liabilities | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -64.64%33.64M | -65.72%33.75M | -7.49%69.95M | -5.47%39.66M | -5.47%39.66M | 22.41%95.12M | 22.69%98.46M | -0.40%75.61M | -4.59%41.95M | -4.59%41.95M |
Total non current liabilities | -44.13%228.7M | -58.59%245.34M | -52.12%297.78M | -24.43%394.88M | -24.43%394.88M | -22.98%409.36M | -5.14%592.46M | -5.61%621.9M | -4.94%522.53M | -4.94%522.53M |
Total liabilities | -14.31%723.23M | -22.86%794.58M | -36.30%795.16M | -25.99%888.88M | -25.99%888.88M | -27.36%843.99M | -18.72%1.03B | -8.86%1.25B | -0.19%1.2B | -0.19%1.2B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M |
-common stock | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M |
Paid-in capital | ---- | ---- | ---- | 0.00%86.22M | 0.00%86.22M | ---- | ---- | ---- | --86.22M | --86.22M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 413.27%568.86M | 413.27%568.86M | ---- | ---- | ---- | -65.05%110.83M | -65.05%110.83M |
Other equity interest | ---- | ---- | ---- | -79.82%91.02M | -79.82%91.02M | ---- | ---- | ---- | 529.17%451.05M | 529.17%451.05M |
Total stockholders'equity | 5.43%793.88M | 5.21%754.18M | 30.84%721.88M | 15.08%748.06M | 15.08%748.06M | 26.70%752.97M | 34.83%716.84M | 49.35%551.74M | 203.80%650.06M | 203.80%650.06M |
Noncontrolling interests | ---- | ---- | ---- | 14.12%121.83M | 14.12%121.83M | ---- | ---- | ---- | 0.66%106.75M | 0.66%106.75M |
Total equity | 6.51%915.71M | 6.36%876.01M | 28.13%843.7M | 14.94%869.89M | 14.94%869.89M | 22.76%859.72M | 29.15%823.6M | 38.49%658.49M | 136.48%756.81M | 136.48%756.81M |
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 |
No Data