(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 | 15.36%646M | 4.74%398M | -27.84%368M | 40.27%634M | 40.27%634M | 20.69%560M | -13.64%380M | 6.47%510M | -51.19%452M | -51.19%452M |
-Cash and cash equivalents | 15.36%646M | 4.74%398M | -27.84%368M | 40.27%634M | 40.27%634M | 20.69%560M | -13.64%380M | 6.47%510M | -51.19%452M | -51.19%452M |
Receivables | -7.47%1.15B | -4.16%1.31B | -1.43%1.31B | -5.13%1.09B | -5.13%1.09B | -6.39%1.25B | -4.39%1.37B | -11.52%1.33B | -1.88%1.15B | -1.88%1.15B |
-Accounts receivable | -7.47%1.15B | -4.16%1.31B | -1.43%1.31B | -5.13%1.09B | -5.13%1.09B | -6.39%1.25B | -4.39%1.37B | -11.52%1.33B | -1.88%1.15B | -1.88%1.15B |
Inventory | -3.15%1.01B | -7.60%1.06B | -11.45%1.06B | -17.31%1.02B | -17.31%1.02B | -21.88%1.05B | -15.51%1.14B | -10.75%1.2B | 1.64%1.24B | 1.64%1.24B |
Other current assets | 36.28%154M | 15.18%129M | 0.00%113M | 0.92%110M | 0.92%110M | -13.74%113M | -14.50%112M | 5.61%113M | 0.00%109M | 0.00%109M |
Total current assets | 0.03%2.97B | -3.62%2.9B | -9.47%2.85B | -3.05%2.86B | -3.05%2.86B | -9.19%2.96B | -10.48%3.01B | -8.17%3.15B | -13.91%2.95B | -13.91%2.95B |
Non current assets | ||||||||||
Net PPE | 1.19%1.36B | 3.24%1.37B | 6.85%1.37B | 12.01%1.39B | 12.01%1.39B | 15.62%1.35B | 22.64%1.33B | 18.22%1.29B | 14.59%1.24B | 14.59%1.24B |
-Gross PPE | 1.19%1.36B | 3.24%1.37B | 6.85%1.37B | 9.46%2.66B | 9.46%2.66B | 15.62%1.35B | 22.64%1.33B | 18.22%1.29B | 9.25%2.43B | 9.25%2.43B |
-Accumulated depreciation | ---- | ---- | ---- | -6.80%-1.27B | -6.80%-1.27B | ---- | ---- | ---- | -4.20%-1.19B | -4.20%-1.19B |
Goodwill and other intangible assets | -14.98%840M | 9.35%959M | 9.05%964M | 10.48%980M | 10.48%980M | 9.41%988M | -4.98%877M | -6.36%884M | -7.22%887M | -7.22%887M |
-Goodwill | 2.87%610M | 11.11%600M | 10.56%597M | 12.29%603M | 12.29%603M | 9.01%593M | -2.53%540M | -4.42%540M | -5.46%537M | -5.46%537M |
-Other intangible assets | -41.77%230M | 6.53%359M | 6.69%367M | 7.71%377M | 7.71%377M | 10.03%395M | -8.67%337M | -9.23%344M | -9.79%350M | -9.79%350M |
Other non current assets | 77.78%128M | 41.24%137M | 30.97%148M | 23.01%139M | 23.01%139M | -15.29%72M | -5.83%97M | 3.67%113M | 253.13%113M | 253.13%113M |
Total non current assets | -3.16%2.33B | 7.17%2.47B | 8.90%2.49B | 11.96%2.51B | 11.96%2.51B | 11.80%2.41B | 9.16%2.3B | 6.64%2.28B | 4.09%2.24B | 4.09%2.24B |
Total assets | -1.40%5.3B | 1.07%5.37B | -1.73%5.34B | 3.39%5.36B | 3.39%5.36B | -0.85%5.37B | -2.91%5.31B | -2.48%5.43B | -6.96%5.19B | -6.96%5.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.55%874M | -3.55%924M | -1.53%899M | -9.19%840M | -9.19%840M | -19.47%844M | -15.07%958M | -18.04%913M | -14.27%925M | -14.27%925M |
-accounts payable | 3.55%874M | -3.55%924M | -1.53%899M | -4.22%840M | -4.22%840M | -19.47%844M | -15.07%958M | -18.04%913M | -16.08%877M | -16.08%877M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.18%48M | 41.18%48M |
Current accrued expenses | -1.33%742M | 0.84%718M | -0.29%690M | 42.47%852M | 42.47%852M | -2.46%752M | -14.32%712M | -7.61%692M | -10.61%598M | -10.61%598M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.93%20M | -25.93%20M |
Current debt and capital lease obligation | -95.45%3M | -96.20%3M | -87.41%52M | -98.77%3M | -98.77%3M | -83.70%66M | -84.45%79M | 51.28%413M | 408.33%244M | 408.33%244M |
-Current debt | -95.45%3M | -96.20%3M | -87.41%52M | -98.54%3M | -98.54%3M | -83.70%66M | -84.45%79M | 51.28%413M | 1,950.00%205M | 1,950.00%205M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.63%39M | 2.63%39M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.96%61M | -8.96%61M |
Other current liabilities | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.65%1.62B | -5.95%1.65B | -18.68%1.64B | -10.27%1.7B | -10.27%1.7B | -25.27%1.66B | -29.10%1.75B | -5.52%2.02B | -2.58%1.89B | -2.58%1.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.97%3.18B | -0.25%3.19B | -0.09%3.2B | 0.06%3.2B | 0.06%3.2B | 0.22%3.21B | 2.14%3.2B | 2.40%3.2B | 2.56%3.2B | 2.56%3.2B |
-Long term debt | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B | -0.03%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | -0.10%2.95B | -0.10%2.95B |
-Long term capital lease obligation | -11.54%230M | -2.78%245M | -0.79%252M | 1.18%258M | 1.18%258M | 2.77%260M | 36.22%252M | 41.90%254M | 48.26%255M | 48.26%255M |
Other non current liabilities | 7.44%361M | 4.50%348M | 2.71%341M | 2.95%349M | 2.95%349M | -18.05%336M | -18.78%333M | -18.43%332M | -22.43%339M | -22.43%339M |
Total non current liabilities | -0.17%3.54B | 0.20%3.54B | 0.17%3.54B | 0.34%3.55B | 0.34%3.55B | -1.86%3.54B | -0.28%3.53B | 0.00%3.53B | -0.51%3.54B | -0.51%3.54B |
Total liabilities | -0.96%5.15B | -1.84%5.18B | -6.68%5.18B | -3.35%5.25B | -3.35%5.25B | -10.78%5.2B | -12.12%5.28B | -2.08%5.55B | -1.24%5.43B | -1.24%5.43B |
Shareholders'equity | ||||||||||
Share capital | -3.57%216M | -3.11%218M | -2.22%220M | -1.78%221M | -1.78%221M | -0.44%224M | 0.00%225M | -4.66%225M | -6.64%225M | -6.64%225M |
-common stock | -3.57%216M | -3.11%218M | -2.22%220M | -1.78%221M | -1.78%221M | -0.44%224M | 0.00%225M | -4.66%225M | -6.64%225M | -6.64%225M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.68%-551M | 30.40%-467M | 37.78%-527M | 37.06%-596M | 37.06%-596M | 49.20%-507M | 41.85%-671M | -1.68%-847M | -45.25%-947M | -45.25%-947M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -73.33%4M | 85.71%13M | --0 | --16M | --16M |
Gains losses not affecting retained earnings | 10.76%247M | -7.47%223M | -4.94%231M | 10.18%249M | 10.18%249M | 58.16%223M | 33.89%241M | 7.52%243M | -2.59%226M | -2.59%226M |
Other equity interest | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -57.14%-88M | 86.46%-26M | 80.21%-75M | 73.75%-126M | 73.75%-126M | 90.92%-56M | 74.12%-192M | -2.16%-379M | -168.16%-480M | -168.16%-480M |
Noncontrolling interests | 3.14%230M | -5.45%208M | -10.42%232M | 1.68%242M | 1.68%242M | 10.95%223M | 9.45%220M | -4.43%259M | -7.39%238M | -7.39%238M |
Total equity | -14.97%142M | 550.00%182M | 230.83%157M | 147.93%116M | 147.93%116M | 140.14%167M | 105.18%28M | -20.00%-120M | -410.26%-242M | -410.26%-242M |
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 | -- |
No Data
No Data