(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 | -22.58%96M | 21.69%101M | 170.00%135M | 202.63%115M | 202.63%115M | 275.76%124M | -17.82%83M | -50.50%50M | -76.83%38M | -76.83%38M |
-Cash and cash equivalents | -22.58%96M | 21.69%101M | 170.00%135M | 202.63%115M | 202.63%115M | 275.76%124M | -17.82%83M | -50.50%50M | -76.83%38M | -76.83%38M |
Receivables | -2.79%348M | -3.53%383M | -4.96%345M | -2.43%361M | -2.43%361M | 15.11%358M | 44.36%397M | 6.14%363M | 9.47%370M | 9.47%370M |
-Accounts receivable | -1.74%339M | -3.89%371M | -3.51%330M | -0.29%347M | -0.29%347M | 19.38%345M | 49.03%386M | 6.21%342M | 10.13%348M | 10.13%348M |
-Related party accounts receivable | -33.33%6M | 0.00%7M | -61.11%7M | 0.00%7M | 0.00%7M | -10.00%9M | -12.50%7M | 63.64%18M | -30.00%7M | -30.00%7M |
-Other receivables | -25.00%3M | 25.00%5M | 166.67%8M | -53.33%7M | -53.33%7M | -66.67%4M | -50.00%4M | -66.67%3M | 25.00%15M | 25.00%15M |
Inventory | 8.33%624M | -4.89%584M | -16.42%570M | -27.42%524M | -27.42%524M | -27.64%576M | -16.35%614M | 5.25%682M | 23.84%722M | 23.84%722M |
Other current assets | -22.92%37M | -13.46%45M | 7.89%41M | 0.00%41M | 0.00%41M | 17.07%48M | 36.84%52M | 111.11%38M | 115.79%41M | 115.79%41M |
Total current assets | -0.09%1.11B | -2.88%1.11B | -3.71%1.09B | -11.10%1.04B | -11.10%1.04B | -6.35%1.11B | -0.17%1.15B | 2.16%1.13B | 6.07%1.17B | 6.07%1.17B |
Non current assets | ||||||||||
Net PPE | 4.12%808M | 4.26%808M | 4.90%814M | 0.13%788M | 0.13%788M | 2.65%776M | 3.75%775M | 6.45%776M | 7.51%787M | 7.51%787M |
-Gross PPE | 6.05%1.75B | 6.85%1.75B | 7.05%1.73B | 4.79%1.69B | 4.79%1.69B | 5.75%1.65B | 6.24%1.63B | 7.94%1.62B | 8.36%1.61B | 8.36%1.61B |
-Accumulated depreciation | -7.74%-946M | -9.20%-938M | -9.03%-918M | -9.26%-897M | -9.26%-897M | -8.66%-878M | -8.60%-859M | -9.35%-842M | -9.18%-821M | -9.18%-821M |
Goodwill and other intangible assets | -0.45%2.88B | -0.45%2.88B | -0.45%2.89B | -0.48%2.9B | -0.48%2.9B | -0.99%2.89B | -1.03%2.9B | -1.06%2.9B | -1.02%2.91B | -1.02%2.91B |
-Goodwill | 0.85%1.9B | 0.85%1.9B | 0.85%1.9B | 0.85%1.9B | 0.85%1.9B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
-Other intangible assets | -2.87%980M | -2.85%987M | -2.83%994M | -2.91%1B | -2.91%1B | -2.79%1.01B | -2.87%1.02B | -2.94%1.02B | -2.83%1.03B | -2.83%1.03B |
Related parties assets | -33.33%6M | 0.00%7M | -61.11%7M | 0.00%7M | 0.00%7M | -10.00%9M | -12.50%7M | 63.64%18M | -30.00%7M | -30.00%7M |
Other non current assets | -19.12%55M | -6.06%62M | 18.52%64M | -9.84%55M | -9.84%55M | 17.24%68M | 69.23%66M | 38.46%54M | 69.44%61M | 69.44%61M |
Total non current assets | 0.16%3.74B | 0.43%3.75B | 0.94%3.77B | -0.51%3.74B | -0.51%3.74B | 0.03%3.73B | 0.67%3.74B | 0.84%3.73B | 1.35%3.76B | 1.35%3.76B |
Total assets | 0.10%4.84B | -0.35%4.87B | -0.14%4.86B | -3.02%4.78B | -3.02%4.78B | -1.51%4.84B | 0.47%4.88B | 1.14%4.87B | 2.43%4.93B | 2.43%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.82%364M | 30.27%340M | 11.56%357M | -11.86%275M | -11.86%275M | -20.94%268M | -19.20%261M | 0.95%320M | 4.00%312M | 4.00%312M |
-accounts payable | 41.35%335M | 37.78%310M | 26.09%290M | -13.10%219M | -13.10%219M | -19.66%237M | -18.77%225M | -10.85%230M | -3.45%252M | -3.45%252M |
-Total tax payable | 0.00%1M | -50.00%1M | 48.00%37M | 57.14%22M | 57.14%22M | --1M | --2M | 38.89%25M | 1,300.00%14M | 1,300.00%14M |
-Due to related parties current | -6.67%28M | -14.71%29M | -53.85%30M | -26.09%34M | -26.09%34M | -31.82%30M | -26.09%34M | 58.54%65M | 21.05%46M | 21.05%46M |
Current accrued expenses | -12.57%160M | 0.00%164M | 9.23%142M | 58.90%116M | 58.90%116M | -0.54%183M | -4.09%164M | -7.14%130M | -1.35%73M | -1.35%73M |
Current debt and capital lease obligation | 18.75%19M | -52.50%19M | -55.00%18M | -58.97%16M | -58.97%16M | -36.00%16M | 60.00%40M | 60.00%40M | 8.33%39M | 8.33%39M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
-Current capital lease obligation | 18.75%19M | 26.67%19M | 20.00%18M | 14.29%16M | 14.29%16M | --16M | --15M | --15M | 27.27%14M | 27.27%14M |
Other current liabilities | ---- | ---- | ---- | -1.39%71M | -1.39%71M | ---- | ---- | ---- | -2.70%72M | -2.70%72M |
Current liabilities | 16.27%543M | 12.47%523M | 5.51%517M | -3.63%478M | -3.63%478M | -14.78%467M | -10.40%465M | 1.66%490M | 2.48%496M | 2.48%496M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.41%1.79B | -12.13%1.85B | -9.91%1.9B | -11.56%1.87B | -11.56%1.87B | -4.57%2.03B | -1.22%2.1B | -0.75%2.11B | -0.66%2.12B | -0.66%2.12B |
-Long term debt | -12.42%1.74B | -13.23%1.78B | -11.06%1.83B | -11.33%1.83B | -11.33%1.83B | -4.35%1.98B | -0.96%2.06B | -1.01%2.06B | -1.01%2.07B | -1.01%2.07B |
-Long term capital lease obligation | 34.09%59M | 36.96%63M | 38.78%68M | -20.75%42M | -20.75%42M | -13.73%44M | -11.54%46M | 11.36%49M | 15.22%53M | 15.22%53M |
Non current deferred liabilities | -5.49%344M | -2.45%359M | 1.13%358M | -2.19%357M | -2.19%357M | 0.55%364M | 4.55%368M | 1.43%354M | 3.99%365M | 3.99%365M |
Employee benefits | -52.94%16M | -52.94%16M | -52.94%16M | -52.94%16M | -52.94%16M | -30.61%34M | -32.00%34M | -30.61%34M | -32.00%34M | -32.00%34M |
Other non current liabilities | 44.64%81M | 48.15%80M | 48.08%77M | 53.19%72M | 53.19%72M | 69.70%56M | 58.82%54M | 40.54%52M | 23.68%47M | 23.68%47M |
Total non current liabilities | -9.84%2.24B | -10.01%2.3B | -7.76%2.35B | -9.59%2.32B | -9.59%2.32B | -3.39%2.48B | -0.23%2.56B | -0.43%2.55B | -0.27%2.57B | -0.27%2.57B |
Total liabilities | -5.70%2.78B | -6.55%2.83B | -5.63%2.87B | -8.62%2.8B | -8.62%2.8B | -5.39%2.95B | -1.95%3.02B | -0.10%3.04B | 0.16%3.06B | 0.16%3.06B |
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 |
Retained earnings | 38.84%622M | 39.95%585M | 34.25%537M | 24.59%537M | 24.59%537M | 20.11%448M | 12.06%418M | 8.40%400M | 18.08%431M | 18.08%431M |
Paid-in capital | 1.22%1.41B | 1.08%1.4B | 0.94%1.4B | 0.79%1.4B | 0.79%1.4B | 0.65%1.39B | 0.43%1.39B | 0.36%1.39B | 0.29%1.39B | 0.29%1.39B |
Gains losses not affecting retained earnings | -34.62%34M | -1.92%51M | 35.90%53M | -3.85%50M | -3.85%50M | 23.81%52M | 160.00%52M | 129.41%39M | 420.00%52M | 420.00%52M |
Total stockholders'equity | 9.14%2.07B | 9.74%2.04B | 8.99%1.99B | 6.16%1.98B | 6.16%1.98B | 5.23%1.89B | 4.67%1.86B | 3.28%1.83B | 6.38%1.87B | 6.38%1.87B |
Total equity | 9.14%2.07B | 9.74%2.04B | 8.99%1.99B | 6.16%1.98B | 6.16%1.98B | 5.23%1.89B | 4.67%1.86B | 3.28%1.83B | 6.38%1.87B | 6.38%1.87B |
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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