(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 | -27.90%168M | -68.54%95M | -83.37%71M | -69.11%164M | -69.11%164M | -58.32%233M | 22.76%302M | 50.88%427M | 169.54%531M | 169.54%531M |
-Cash and cash equivalents | -27.90%168M | -68.54%95M | -83.37%71M | -69.11%164M | -69.11%164M | -58.32%233M | 22.76%302M | 50.88%427M | 169.54%531M | 169.54%531M |
Receivables | -3.35%491M | 3.36%523M | -7.27%510M | -6.68%461M | -6.68%461M | -10.72%508M | -12.31%506M | 1.29%550M | -5.36%494M | -5.36%494M |
-Accounts receivable | -1.49%463M | 3.85%486M | -1.86%475M | -4.91%426M | -4.91%426M | -10.13%470M | -11.20%468M | -3.59%484M | -5.49%448M | -5.49%448M |
-Related party accounts receivable | -26.32%28M | -2.63%37M | -46.97%35M | -23.91%35M | -23.91%35M | -17.39%38M | -24.00%38M | 60.98%66M | -4.17%46M | -4.17%46M |
Inventory | -10.17%760M | -4.96%881M | -7.32%911M | -19.77%852M | -19.77%852M | -24.67%846M | -15.96%927M | 1.55%983M | 24.36%1.06B | 24.36%1.06B |
Other current assets | 15.60%126M | 1.75%116M | 1.83%111M | -15.15%112M | -15.15%112M | -6.84%109M | -16.79%114M | -3.54%109M | 3.94%132M | 3.94%132M |
Total current assets | -3.46%1.64B | -12.66%1.62B | -22.52%1.6B | -28.39%1.59B | -28.39%1.59B | -28.08%1.7B | -15.72%1.85B | 1.37%2.07B | 19.17%2.22B | 19.17%2.22B |
Non current assets | ||||||||||
Net PPE | -17.94%1.43B | -0.63%1.75B | -8.29%1.77B | -12.83%1.77B | -12.83%1.77B | -13.18%1.75B | -13.50%1.76B | -5.53%1.93B | -1.41%2.04B | -1.41%2.04B |
-Gross PPE | -12.72%4.2B | 3.54%4.94B | 4.46%4.92B | 4.65%4.89B | 4.65%4.89B | 4.65%4.81B | 3.56%4.77B | 3.06%4.71B | 2.82%4.67B | 2.82%4.67B |
-Accumulated depreciation | 9.75%-2.77B | -5.97%-3.2B | -13.30%-3.15B | -18.15%-3.11B | -18.15%-3.11B | -18.51%-3.07B | -16.98%-3.02B | -10.00%-2.78B | -6.34%-2.63B | -6.34%-2.63B |
Goodwill and other intangible assets | -2.40%2.77B | -2.11%2.79B | -2.09%2.8B | -2.08%2.82B | -2.08%2.82B | -2.07%2.83B | -2.10%2.85B | -2.05%2.86B | -2.04%2.88B | -2.04%2.88B |
-Goodwill | -0.44%1.81B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.06%1.82B | 0.17%1.82B | 0.17%1.82B | 0.17%1.82B |
-Other intangible assets | -5.89%959M | -5.80%974M | -5.72%989M | -5.64%1B | -5.64%1B | -5.56%1.02B | -5.66%1.03B | -5.67%1.05B | -5.59%1.06B | -5.59%1.06B |
Related parties assets | -26.32%28M | -2.63%37M | -46.97%35M | -23.91%35M | -23.91%35M | -17.39%38M | -24.00%38M | 60.98%66M | -4.17%46M | -4.17%46M |
Other non current assets | 27.44%209M | 21.02%213M | 21.51%209M | 23.12%213M | 23.12%213M | 11.56%164M | 22.22%176M | 17.01%172M | 10.90%173M | 10.90%173M |
Total non current assets | -7.08%4.41B | -0.71%4.75B | -3.69%4.78B | -5.52%4.81B | -5.52%4.81B | -6.21%4.74B | -6.09%4.78B | -3.03%4.97B | -1.40%5.09B | -1.40%5.09B |
Total assets | -6.13%6.05B | -4.04%6.36B | -9.23%6.39B | -12.47%6.4B | -12.47%6.4B | -13.19%6.45B | -8.99%6.63B | -1.77%7.04B | 4.06%7.31B | 4.06%7.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.95%392M | 6.34%386M | -9.65%365M | -20.50%318M | -20.50%318M | -19.25%344M | -28.54%363M | -10.02%404M | 4.71%400M | 4.71%400M |
-accounts payable | 16.11%382M | 4.26%367M | -11.87%334M | -22.68%300M | -22.68%300M | -19.95%329M | -28.60%352M | -12.47%379M | 6.59%388M | 6.59%388M |
-Total tax payable | -40.00%3M | 300.00%12M | 187.50%23M | 83.33%11M | 83.33%11M | 0.00%5M | -50.00%3M | 60.00%8M | -25.00%6M | -25.00%6M |
-Due to related parties current | -30.00%7M | -12.50%7M | -52.94%8M | 16.67%7M | 16.67%7M | 0.00%10M | -11.11%8M | 54.55%17M | -40.00%6M | -40.00%6M |
Current accrued expenses | -27.81%231M | -30.94%183M | -25.35%215M | -4.56%272M | -4.56%272M | 11.11%320M | 18.83%265M | 23.08%288M | 48.44%285M | 48.44%285M |
Current debt and capital lease obligation | -16.05%68M | 7.50%86M | 1.22%83M | -17.71%79M | -17.71%79M | -14.74%81M | -13.98%80M | -10.87%82M | 5.49%96M | 5.49%96M |
-Current debt | -66.67%6M | 11.11%20M | -5.56%17M | -51.61%15M | -51.61%15M | -41.94%18M | -40.00%18M | -40.00%18M | 3.33%31M | 3.33%31M |
-Current capital lease obligation | -1.59%62M | 6.45%66M | 3.13%66M | -1.54%64M | -1.54%64M | -1.56%63M | -1.59%62M | 3.23%64M | 6.56%65M | 6.56%65M |
Other current liabilities | 28.35%163M | 0.73%138M | -9.15%129M | -4.51%127M | -4.51%127M | -26.59%127M | -20.81%137M | -14.46%142M | -13.64%133M | -13.64%133M |
Current liabilities | -2.06%854M | -6.15%793M | -13.54%792M | -12.91%796M | -12.91%796M | -11.20%872M | -15.25%845M | -2.66%916M | 11.60%914M | 11.60%914M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.80%3.71B | -6.11%3.8B | -9.72%3.8B | -12.19%3.79B | -12.19%3.79B | -13.70%3.82B | -8.68%4.04B | -5.10%4.21B | -3.03%4.31B | -3.03%4.31B |
-Long term debt | -2.89%3.49B | -6.54%3.57B | -10.89%3.57B | -13.01%3.57B | -13.01%3.57B | -14.49%3.59B | -9.15%3.82B | -4.96%4B | -2.73%4.11B | -2.73%4.11B |
-Long term capital lease obligation | -1.33%222M | 1.36%223M | 13.17%232M | 3.83%217M | 3.83%217M | 1.35%225M | 0.46%220M | -7.66%205M | -8.73%209M | -8.73%209M |
Non current deferred liabilities | -27.45%185M | -11.37%226M | -15.47%235M | -23.51%244M | -23.51%244M | -19.81%255M | -0.78%255M | 20.35%278M | 29.67%319M | 29.67%319M |
Employee benefits | -5.08%56M | -3.39%57M | -3.39%57M | -5.00%57M | -5.00%57M | -39.18%59M | -69.90%59M | -69.59%59M | -24.05%60M | -24.05%60M |
Other non current liabilities | 13.04%156M | 7.64%155M | -5.52%154M | 10.27%161M | 10.27%161M | 0.73%138M | 2.86%144M | 13.19%163M | 4.29%146M | 4.29%146M |
Total non current liabilities | -3.79%4.11B | -5.93%4.23B | -9.83%4.25B | -12.17%4.25B | -12.17%4.25B | -14.19%4.27B | -10.34%4.5B | -5.90%4.71B | -1.53%4.84B | -1.53%4.84B |
Total liabilities | -3.50%4.96B | -5.97%5.03B | -10.44%5.04B | -12.29%5.05B | -12.29%5.05B | -13.70%5.14B | -11.15%5.35B | -5.38%5.63B | 0.35%5.75B | 0.35%5.75B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.81%466M | 0.58%697M | -18.10%697M | -29.61%706M | -29.61%706M | -29.32%704M | -17.30%693M | 8.68%851M | 32.32%1B | 32.32%1B |
Paid-in capital | 3.29%691M | 3.79%685M | 4.46%679M | 4.48%676M | 4.48%676M | 4.69%669M | 4.10%660M | 3.50%650M | 3.52%647M | 3.52%647M |
Gains losses not affecting retained earnings | 1.37%-72M | 29.58%-50M | 66.32%-32M | 63.73%-37M | 63.73%-37M | 57.80%-73M | 65.87%-71M | 52.02%-95M | -3.03%-102M | -3.03%-102M |
Total stockholders'equity | -16.54%1.09B | 3.90%1.33B | -4.41%1.34B | -13.11%1.35B | -13.11%1.35B | -11.08%1.3B | 1.42%1.28B | 15.91%1.41B | 20.56%1.55B | 20.56%1.55B |
Noncontrolling interests | 0.00%4M | 33.33%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -40.00%3M | 0.00%4M | 25.00%5M | 25.00%5M |
Total equity | -16.49%1.09B | 3.97%1.34B | -4.40%1.35B | -13.14%1.35B | -13.14%1.35B | -11.11%1.3B | 1.26%1.29B | 15.86%1.41B | 20.57%1.55B | 20.57%1.55B |
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 |
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