(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 | 4.95%136.98M | 4.40%163.54M | -21.12%220.51M | -31.66%164.77M | -31.66%164.77M | -49.58%130.52M | -3.47%156.64M | 47.80%279.55M | -8.80%241.1M | -8.80%241.1M |
-Cash and cash equivalents | 4.95%136.98M | 4.40%163.54M | -21.12%220.51M | -31.66%164.77M | -31.66%164.77M | -49.58%130.52M | -3.47%156.64M | 47.80%279.55M | -8.80%241.1M | -8.80%241.1M |
Receivables | 0.35%215.96M | 0.98%212.72M | 6.23%218.33M | -5.14%215.46M | -5.14%215.46M | 2.37%215.2M | 4.76%210.66M | 4.47%205.53M | -4.07%227.13M | -4.07%227.13M |
-Accounts receivable | 0.35%215.96M | 0.98%212.72M | 6.23%218.33M | -4.60%211.08M | -4.60%211.08M | 2.37%215.2M | 4.76%210.66M | 4.47%205.53M | -6.37%221.27M | -6.37%221.27M |
-Other receivables | ---- | ---- | ---- | -25.26%4.38M | -25.26%4.38M | ---- | ---- | ---- | 1,265.03%5.86M | 1,265.03%5.86M |
Prepaid assets | -17.05%23.23M | -11.08%10.19M | -13.18%12.86M | -19.72%13.59M | -19.72%13.59M | -18.94%28.01M | -30.65%11.46M | -19.52%14.82M | -11.13%16.92M | -11.13%16.92M |
Restricted cash | -13.32%33.16M | -8.31%42.37M | -6.11%39.75M | 8.17%35.67M | 8.17%35.67M | -82.04%38.26M | -78.29%46.21M | 40.79%42.34M | -12.62%32.98M | -12.62%32.98M |
Total current assets | -0.65%409.33M | 0.91%428.81M | -9.36%491.46M | -17.11%429.49M | -17.11%429.49M | -42.51%411.99M | -28.30%424.96M | 24.84%542.24M | -7.13%518.12M | -7.13%518.12M |
Non current assets | ||||||||||
Net PPE | -26.96%44.64M | -26.93%45.24M | -5.04%59.53M | 4,262.18%60.33M | 4,262.18%60.33M | 4,109.50%61.12M | 3,970.22%61.91M | 3,840.16%62.69M | -99.24%1.38M | -99.24%1.38M |
-Gross PPE | -26.96%44.64M | -26.93%45.24M | -5.04%59.53M | 4,262.18%60.33M | 4,262.18%60.33M | 4,109.50%61.12M | 3,970.22%61.91M | 3,840.16%62.69M | -99.24%1.38M | -99.24%1.38M |
Goodwill and other intangible assets | -64.94%49.05M | -63.67%52.42M | -63.55%54.4M | -16.96%56.62M | -16.96%56.62M | -10.23%139.88M | -8.56%144.31M | -7.95%149.24M | -66.24%68.18M | -66.24%68.18M |
-Other intangible assets | ---- | ---- | ---- | -16.96%56.62M | -16.96%56.62M | ---- | ---- | ---- | -66.24%68.18M | -66.24%68.18M |
Investments and advances | -58.95%131.43M | -61.31%128.65M | -60.84%131.14M | -9.56%289.55M | -9.56%289.55M | -15.84%320.21M | -19.76%332.48M | -27.43%334.86M | -33.52%320.15M | -33.52%320.15M |
Financial assets | -76.11%18.98M | -21.38%42.12M | 13.02%47.12M | -31.29%42.34M | -31.29%42.34M | 27.98%79.42M | 103.42%53.57M | 169.34%41.69M | 6,379.71%61.62M | 6,379.71%61.62M |
Non current deferred assets | 576.89%86.18M | 551.28%88.92M | 1,679.07%89.01M | -7.94%91.68M | -7.94%91.68M | 109.96%12.73M | 37.81%13.65M | -53.12%5M | 770.80%99.59M | 770.80%99.59M |
Other non current assets | -68.67%12.89M | 6.05%12.55M | 8.26%12.68M | 3.91%11.75M | 3.91%11.75M | 326.24%41.14M | -58.53%11.83M | -98.72%11.72M | -86.08%11.31M | -86.08%11.31M |
Total non current assets | -9.16%4.77B | -8.63%4.9B | -7.16%4.91B | -5.50%5.09B | -5.50%5.09B | 1.44%5.25B | 7.45%5.36B | -10.01%5.29B | -7.60%5.39B | -7.60%5.39B |
Total assets | -8.54%5.18B | -7.93%5.33B | -7.36%5.41B | -6.52%5.52B | -6.52%5.52B | -3.90%5.67B | 3.65%5.78B | -7.61%5.84B | -7.56%5.9B | -7.56%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -25.53%124.87M | -25.53%124.87M | 3.59%135.09M | 14.67%129.33M | 14.60%124.27M | 20.86%167.68M | 20.86%167.68M |
-accounts payable | ---- | ---- | ---- | -9.55%124.87M | -9.55%124.87M | 3.59%135.09M | 14.67%129.33M | 14.60%124.27M | 30.08%138.06M | 30.08%138.06M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -9.15%29.62M | -9.15%29.62M |
Current debt and capital lease obligation | -2.17%90M | -35.48%40M | ---- | --62M | --62M | -8.00%92M | --62M | ---- | ---- | ---- |
-Current debt | -2.17%90M | -35.48%40M | ---- | --62M | --62M | -8.00%92M | --62M | ---- | ---- | ---- |
Current liabilities | -16.43%189.77M | -22.74%147.81M | 7.09%133.08M | 11.45%186.87M | 11.45%186.87M | -1.44%227.09M | 69.64%191.33M | -84.00%124.27M | -61.78%167.68M | -61.78%167.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.52%2.59B | 6.51%2.65B | 7.13%2.61B | 4.53%2.58B | 4.53%2.58B | 9.22%2.52B | 22.42%2.49B | 19.66%2.44B | 3.50%2.46B | 3.50%2.46B |
-Long term debt | 3.67%2.53B | 7.82%2.59B | 7.86%2.53B | 2.58%2.5B | 2.58%2.5B | 6.80%2.44B | 19.66%2.41B | 16.80%2.35B | 11.99%2.44B | 11.99%2.44B |
-Long term capital lease obligation | -32.82%53.29M | -31.30%57.15M | -12.45%75.95M | 182.30%75.57M | 182.30%75.57M | 260.82%79.32M | 268.04%83.19M | 254.86%86.75M | -86.89%26.77M | -86.89%26.77M |
Non current deferred liabilities | -4.85%18.92M | -25.72%15.31M | -64.80%14.86M | -62.24%15.21M | -62.24%15.21M | -51.41%19.89M | -50.26%20.61M | -2.81%42.23M | -10.27%40.27M | -10.27%40.27M |
Derivative product liabilities | 48.81%13.75M | 622.91%5.46M | 3,768.67%6.42M | --14.44M | --14.44M | --9.24M | --755K | -74.77%166K | --0 | --0 |
Other non current liabilities | -12.65%32.42M | -2.36%34.07M | -9.10%32.26M | -6.65%33.65M | -6.65%33.65M | 3.30%37.11M | -27.03%34.89M | -7.53%35.48M | -15.11%36.05M | -15.11%36.05M |
Total non current liabilities | 2.41%2.65B | 6.31%2.71B | 5.95%2.66B | 3.89%2.64B | 3.89%2.64B | 8.47%2.59B | 19.92%2.55B | 18.67%2.51B | 2.17%2.54B | 2.17%2.54B |
Total liabilities | 0.89%2.84B | 4.28%2.85B | 6.00%2.8B | 4.35%2.83B | 4.35%2.83B | 7.60%2.82B | 22.43%2.74B | -8.86%2.64B | -7.42%2.71B | -7.42%2.71B |
Shareholders'equity | ||||||||||
Share capital | -13.60%845K | -16.92%874K | -19.17%919K | -17.27%944K | -17.27%944K | -14.06%978K | -9.31%1.05M | -8.53%1.14M | -10.51%1.14M | -10.51%1.14M |
-common stock | -13.60%845K | -16.92%874K | -19.17%919K | -17.27%944K | -17.27%944K | -14.06%978K | -9.31%1.05M | -8.53%1.14M | -10.51%1.14M | -10.51%1.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.58%-907.78M | -34.90%-865.78M | -35.86%-825.3M | -23.59%-776.96M | -23.59%-776.96M | -29.36%-722.85M | -24.93%-641.81M | 0.31%-607.47M | -3.17%-628.64M | -3.17%-628.64M |
Paid-in capital | -8.33%2.79B | -9.53%2.86B | -10.38%2.94B | -8.73%2.98B | -8.73%2.98B | -6.82%3.04B | -3.93%3.16B | -4.72%3.28B | -7.80%3.26B | -7.80%3.26B |
Gains losses not affecting retained earnings | -100.92%-477K | -33.71%28.83M | -2.14%31.35M | -56.09%20.04M | -56.09%20.04M | 10.24%51.67M | 133.32%43.49M | 222.46%32.04M | 386.17%45.64M | 386.17%45.64M |
Total stockholders'equity | -20.68%1.88B | -21.08%2.02B | -20.65%2.15B | -17.12%2.22B | -17.12%2.22B | -13.87%2.37B | -8.32%2.56B | -4.87%2.71B | -8.03%2.68B | -8.03%2.68B |
Noncontrolling interests | -3.79%458.56M | -7.39%451.61M | -5.86%460.19M | -8.53%469.71M | -8.53%469.71M | -8.93%476.61M | -11.83%487.63M | -14.91%488.82M | -5.81%513.54M | -5.81%513.54M |
Total equity | -17.86%2.34B | -18.89%2.47B | -18.39%2.61B | -15.74%2.69B | -15.74%2.69B | -13.08%2.85B | -8.90%3.05B | -6.56%3.2B | -7.68%3.2B | -7.68%3.2B |
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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