(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 | -59.82%92.7M | -5.60%209.91M | -27.59%206.96M | -1.30%252.41M | -1.30%252.41M | -3.41%230.71M | 9.30%222.36M | 74.79%285.81M | 86.30%255.72M | 86.30%255.72M |
-Cash and cash equivalents | -59.82%92.7M | -5.60%209.91M | -27.59%206.96M | -1.30%252.41M | -1.30%252.41M | -3.41%230.71M | 9.30%222.36M | 74.79%285.81M | 86.30%255.72M | 86.30%255.72M |
Receivables | 11.10%28.51M | -2.69%23.26M | -16.02%22.32M | -36.19%22.17M | -36.19%22.17M | -17.44%25.66M | -25.72%23.91M | -0.52%26.57M | 61.52%34.74M | 61.52%34.74M |
-Accounts receivable | 11.10%28.51M | -2.69%23.26M | -16.02%22.32M | -33.63%21.95M | -33.63%21.95M | -17.44%25.66M | -25.72%23.91M | -0.52%26.57M | 48.51%33.07M | 48.51%33.07M |
-Other receivables | ---- | ---- | ---- | -39.20%2.24M | -39.20%2.24M | ---- | ---- | ---- | 192.31%3.69M | 192.31%3.69M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | ---- | ---- | 0.00%-2.03M | 0.00%-2.03M |
Prepaid assets | -4.32%886K | -7.77%1.67M | 2.85%2.38M | -17.78%430K | -17.78%430K | -31.20%926K | -43.25%1.82M | -26.20%2.32M | -16.45%523K | -16.45%523K |
Restricted cash | -9.95%1.38M | -17.03%1.38M | -12.17%1.54M | -11.97%1.54M | -11.97%1.54M | -11.87%1.54M | -4.30%1.67M | -22.70%1.75M | -22.88%1.75M | -22.88%1.75M |
Other current assets | -44.96%814K | -80.35%932K | -85.35%1.11M | -83.04%1.31M | -83.04%1.31M | -6.51%1.48M | 5,830.00%4.74M | 9,330.00%7.54M | 9,583.75%7.75M | 9,583.75%7.75M |
Total current assets | -51.76%125.57M | -6.81%237.16M | -27.69%234.3M | -8.87%277.85M | -8.87%277.85M | -6.58%260.31M | 5.75%254.49M | 65.55%324M | 88.52%304.9M | 88.52%304.9M |
Non current assets | ||||||||||
Net PPE | 48.58%370.11M | -1.70%238.63M | -0.04%239.24M | 5.08%242.61M | 5.08%242.61M | 12.43%249.1M | 16.78%242.77M | 23.56%239.34M | 20.98%230.88M | 20.98%230.88M |
-Gross PPE | 8.63%1.82B | 0.95%1.68B | 1.17%1.68B | 1.86%1.68B | 1.86%1.68B | 2.72%1.68B | 3.09%1.67B | 3.70%1.66B | 3.33%1.65B | 3.33%1.65B |
-Accumulated depreciation | -1.67%-1.45B | -1.40%-1.44B | -1.37%-1.44B | -1.34%-1.44B | -1.34%-1.44B | -1.19%-1.43B | -1.07%-1.42B | -0.97%-1.42B | -0.93%-1.42B | -0.93%-1.42B |
Financial assets | --383K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 2.29%66.01M | -21.63%50.57M | -21.63%50.57M | -21.63%50.57M | -21.63%50.57M | --64.53M | --64.53M | --64.53M | --64.53M | --64.53M |
Other non current assets | 0.00%3.17M | 1,080.88%3.21M | 945.02%3.25M | 1,547.37%3.13M | 1,547.37%3.13M | 1,279.13%3.17M | 1.49%272K | 5.78%311K | -42.77%190K | -42.77%190K |
Total non current assets | 38.79%439.67M | -4.93%292.41M | -3.66%293.06M | 0.24%296.31M | 0.24%296.31M | 42.84%316.8M | 47.76%307.57M | 56.79%304.18M | 54.62%295.6M | 54.62%295.6M |
Total assets | -2.06%565.24M | -5.78%529.57M | -16.05%527.36M | -4.38%574.17M | -4.38%574.17M | 15.32%577.1M | 25.23%562.06M | 61.19%628.18M | 70.15%600.5M | 70.15%600.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.61%45.19M | -10.48%32.78M | -26.92%34.28M | -19.09%34.68M | -19.09%34.68M | -29.86%35.69M | -31.56%36.62M | 4.77%46.91M | 3.03%42.86M | 3.03%42.86M |
-accounts payable | 17.52%14.77M | -10.24%12.12M | -40.25%12.7M | -28.55%12.85M | -28.55%12.85M | -39.38%12.57M | -43.82%13.5M | 46.04%21.26M | 31.05%17.99M | 31.05%17.99M |
-Total tax payable | -69.80%370K | -31.38%409K | -72.38%723K | -71.30%742K | -71.30%742K | -71.55%1.23M | -87.15%596K | -24.79%2.62M | -33.75%2.59M | -33.75%2.59M |
-Other payable | 37.22%30.05M | -10.07%20.25M | -9.45%20.86M | -5.40%21.09M | -5.40%21.09M | -15.27%21.9M | -9.32%22.52M | -13.85%23.03M | -7.02%22.29M | -7.02%22.29M |
Current accrued expenses | 1.36%3.29M | 0.83%2.91M | 123.85%4.99M | 19.45%4.15M | 19.45%4.15M | 1.60%3.25M | -7.73%2.89M | -11.40%2.23M | -16.88%3.47M | -16.88%3.47M |
Current provisions | -37.92%9.67M | -37.44%9.79M | -39.10%9.79M | -38.71%9.85M | -38.71%9.85M | -9.15%15.57M | -9.32%15.65M | -7.47%16.08M | -8.70%16.07M | -8.70%16.07M |
Other current liabilities | -7.74%608K | -2.46%674K | -26.67%778K | -25.86%645K | -25.86%645K | -21.64%659K | -1.57%691K | 65.01%1.06M | 34.26%870K | 34.26%870K |
Current liabilities | 6.50%58.76M | -17.35%46.16M | -24.80%49.84M | -22.05%49.32M | -22.05%49.32M | -23.44%55.17M | -25.14%55.84M | 1.49%66.28M | -1.18%63.28M | -1.18%63.28M |
Non current liabilities | ||||||||||
Long term provisions | 14.67%57.78M | 14.38%56.54M | 14.38%55.55M | 14.52%54.55M | 14.52%54.55M | 13.68%50.38M | 13.69%49.43M | 14.11%48.56M | 14.06%47.64M | 14.06%47.64M |
Other non current liabilities | -3.89%1.95M | -1.06%2.06M | 53.66%2.27M | 31.13%2.18M | 31.13%2.18M | 15.65%2.03M | 29.83%2.09M | -10.83%1.47M | -7.47%1.66M | -7.47%1.66M |
Total non current liabilities | 13.95%59.73M | 13.76%58.61M | 15.54%57.81M | 15.08%56.73M | 15.08%56.73M | 13.75%52.41M | 14.26%51.52M | 13.18%50.03M | 13.18%49.3M | 13.18%49.3M |
Total liabilities | 10.13%118.48M | -2.42%104.76M | -7.44%107.65M | -5.79%106.06M | -5.79%106.06M | -8.93%107.58M | -10.29%107.36M | 6.21%116.31M | 4.63%112.58M | 4.63%112.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
-common stock | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
Retained earnings | 7.80%-557.54M | 6.48%-583.03M | 7.53%-591.82M | 9.17%-602.95M | 9.17%-602.95M | 21.36%-604.74M | 24.23%-623.41M | 26.54%-640.05M | 26.73%-663.8M | 26.73%-663.8M |
Paid-in capital | -6.51%1B | -6.52%1.01B | -12.19%1.01B | -7.00%1.07B | -7.00%1.07B | 1.08%1.07B | 1.39%1.08B | 8.37%1.15B | 8.37%1.15B | 8.37%1.15B |
Total stockholders'equity | -4.85%446.76M | -6.57%424.81M | -18.00%419.7M | -4.06%468.11M | -4.06%468.11M | 22.81%469.52M | 38.15%454.7M | 82.68%511.87M | 98.89%487.92M | 98.89%487.92M |
Total equity | -4.85%446.76M | -6.57%424.81M | -18.00%419.7M | -4.06%468.11M | -4.06%468.11M | 22.81%469.52M | 38.15%454.7M | 82.68%511.87M | 98.89%487.92M | 98.89%487.92M |
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