(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 | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | 39.34%861.56M |
-Cash and cash equivalents | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M | 6.93%921.23M | 250.30%1.05B | 327.43%1.16B | 83.94%957.21M | 39.34%861.56M | 39.34%861.56M |
Receivables | 25.38%286.94M | 22.88%258.14M | 16.25%243.32M | 24.16%266.97M | 24.16%266.97M | 18.39%228.85M | 22.55%210.07M | 34.71%209.32M | 45.73%215.02M | 45.73%215.02M |
-Other receivables | 25.38%286.94M | 22.88%258.14M | 16.25%243.32M | 24.16%266.97M | 24.16%266.97M | 18.39%228.85M | 22.55%210.07M | 34.71%209.32M | 45.73%215.02M | 45.73%215.02M |
Inventory | 21.23%5.46B | 19.01%5.18B | 12.84%4.91B | 8.33%4.72B | 8.33%4.72B | -4.76%4.5B | -2.80%4.35B | 8.12%4.36B | 16.71%4.36B | 16.71%4.36B |
Prepaid assets | 121.88%207.46M | 120.75%156.7M | 86.53%122.81M | 45.14%111.36M | 45.14%111.36M | -64.08%93.5M | -75.57%70.98M | -74.87%65.84M | -15.38%76.73M | -15.38%76.73M |
Total current assets | 15.51%6.78B | 13.64%6.58B | 10.71%6.19B | 9.24%6.02B | 9.24%6.02B | 7.18%5.87B | 11.23%5.79B | 12.52%5.59B | 20.05%5.51B | 20.05%5.51B |
Non current assets | ||||||||||
Net PPE | -7.07%47.23M | -1.54%46.59M | 14.79%47.87M | 26.71%48.95M | 26.71%48.95M | 28.87%50.82M | 21.22%47.31M | 8.89%41.7M | 3.47%38.64M | 3.47%38.64M |
-Gross PPE | ---- | ---- | ---- | -0.43%122.73M | -0.43%122.73M | ---- | ---- | ---- | -0.53%123.26M | -0.53%123.26M |
-Accumulated depreciation | ---- | ---- | ---- | 12.82%-73.77M | 12.82%-73.77M | ---- | ---- | ---- | 2.26%-84.62M | 2.26%-84.62M |
Investments and advances | 20.95%18.22M | 89.78%23.63M | 66.16%18.74M | 46.09%17.17M | 46.09%17.17M | 32.63%15.06M | 10.94%12.45M | 100.32%11.28M | 103.90%11.75M | 103.90%11.75M |
Non current deferred assets | 11.35%51.15M | 33.60%60.17M | 4.91%47M | 4.67%47.57M | 4.67%47.57M | 11.87%45.93M | 9.12%45.04M | 10.58%44.8M | 11.75%45.45M | 11.75%45.45M |
Other non current assets | 3.14%203.8M | 25.49%210.76M | 2.11%189.75M | 32.73%218.58M | 32.73%218.58M | --197.59M | --167.95M | --185.82M | 31.99%164.69M | 31.99%164.69M |
Total non current assets | 3.55%320.39M | 25.08%341.14M | 6.97%303.36M | 27.54%332.28M | 27.54%332.28M | 236.85%309.4M | 174.02%272.75M | 206.74%283.6M | 20.30%260.53M | 20.30%260.53M |
Total assets | 14.91%7.1B | 14.15%6.92B | 10.53%6.49B | 10.07%6.35B | 10.07%6.35B | 10.96%6.18B | 14.28%6.07B | 16.07%5.87B | 20.06%5.77B | 20.06%5.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.27%302.63M | 7.38%319.88M | 18.35%378.83M | -0.41%297.22M | -0.41%297.22M | -3.58%322.86M | -16.97%297.9M | -16.53%320.08M | 17.82%298.45M | 17.82%298.45M |
-accounts payable | -2.30%287.4M | 8.57%299.78M | 16.12%306.15M | -0.59%271.65M | -0.59%271.65M | -8.70%294.18M | -19.20%276.12M | -5.88%263.66M | 26.51%273.27M | 26.51%273.27M |
-Total tax payable | -46.91%15.22M | -7.67%20.1M | 28.80%72.68M | 1.54%25.57M | 1.54%25.57M | 126.96%28.67M | 27.45%21.77M | -45.41%56.43M | -32.48%25.18M | -32.48%25.18M |
Current accrued expenses | 13.34%332.01M | 10.14%279.04M | 14.42%257.07M | 11.09%307.8M | 11.09%307.8M | 2.72%292.93M | -0.35%253.36M | -4.33%224.66M | 11.93%277.08M | 11.93%277.08M |
Current deferred liabilities | -33.24%32.13M | -20.89%39.38M | -10.64%42.8M | -3.57%36.61M | -3.57%36.61M | -16.68%48.13M | -18.15%49.78M | -0.80%47.89M | -10.91%37.96M | -10.91%37.96M |
Current liabilities | 0.43%666.77M | 6.20%638.31M | 14.52%678.69M | 4.59%641.62M | 4.59%641.62M | -2.05%663.92M | -10.81%601.03M | -11.09%592.64M | 12.89%613.49M | 12.89%613.49M |
Non current liabilities | ||||||||||
Long term provisions | -9.69%35.35M | -3.99%34.77M | -1.89%36.36M | 5.02%37.36M | 5.02%37.36M | 23.43%39.15M | 15.20%36.22M | 38.98%37.06M | 35.45%35.58M | 35.45%35.58M |
Long term debt and capital lease obligation | 29.66%1.37B | 15.95%1.37B | -10.27%1.05B | -9.47%1.06B | -9.47%1.06B | -10.34%1.06B | -0.22%1.18B | -1.27%1.17B | -1.08%1.17B | -1.08%1.17B |
-Long term debt | 30.72%1.31B | 13.67%1.31B | -12.96%1B | -12.38%1.01B | -12.38%1.01B | -13.01%1.01B | -0.29%1.16B | -1.25%1.15B | -0.81%1.15B | -0.81%1.15B |
-Long term capital lease obligation | 9.45%57.29M | 122.43%55.06M | 121.90%52.1M | 137.20%54.04M | 137.20%54.04M | 118.10%52.34M | 2.78%24.75M | -2.37%23.48M | -12.95%22.78M | -12.95%22.78M |
Total non current liabilities | 28.26%1.41B | 15.36%1.4B | -10.01%1.09B | -9.05%1.1B | -9.05%1.1B | -9.46%1.1B | -0.41%1.22B | -0.98%1.21B | -0.88%1.21B | -0.88%1.21B |
Total liabilities | 17.77%2.07B | 12.33%2.04B | -1.95%1.77B | -4.46%1.74B | -4.46%1.74B | -6.80%1.76B | -4.11%1.82B | -4.55%1.8B | 3.37%1.82B | 3.37%1.82B |
Shareholders'equity | ||||||||||
Share capital | -0.55%362K | -1.36%363K | -1.36%363K | -0.55%364K | -0.55%364K | -0.55%364K | 0.55%368K | 0.27%368K | -1.88%366K | -1.88%366K |
-common stock | -0.55%362K | -1.36%363K | -1.36%363K | -0.55%364K | -0.55%364K | -0.55%364K | 0.55%368K | 0.27%368K | -1.88%366K | -1.88%366K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.45%4.85B | 19.49%4.68B | 19.68%4.48B | 19.31%4.32B | 19.31%4.32B | 23.00%4.13B | 26.58%3.92B | 31.49%3.74B | 37.74%3.62B | 37.74%3.62B |
Paid-in capital | -38.80%176.93M | -39.53%198.5M | -25.69%240.85M | -11.26%290.96M | -11.26%290.96M | -10.34%289.11M | 4.02%328.28M | 0.80%324.1M | -20.96%327.88M | -20.96%327.88M |
Total stockholders'equity | 13.77%5.03B | 14.93%4.88B | 16.06%4.72B | 16.77%4.61B | 16.77%4.61B | 20.08%4.42B | 24.49%4.25B | 28.37%4.07B | 29.73%3.95B | 29.73%3.95B |
Total equity | 13.77%5.03B | 14.93%4.88B | 16.06%4.72B | 16.77%4.61B | 16.77%4.61B | 20.08%4.42B | 24.49%4.25B | 28.37%4.07B | 29.73%3.95B | 29.73%3.95B |
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 | -- |
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