(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 | -23.77%6.37M | -41.04%5.58M | -5.21%7.7M | 7.85%8.21M | 7.85%8.21M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | -66.17%7.61M |
-Cash and cash equivalents | -23.77%6.37M | -41.04%5.58M | -5.21%7.7M | 7.85%8.21M | 7.85%8.21M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | -66.17%7.61M |
Receivables | 17.27%114.85M | 16.23%113.64M | 17.80%115.32M | 0.19%97.63M | 0.19%97.63M | 1.00%97.94M | 1.67%97.77M | 2.08%97.89M | 3.45%97.44M | 3.45%97.44M |
-Accounts receivable | 6.87%15.58M | 2.78%14.72M | 3.47%14.86M | 3.71%14.35M | 3.71%14.35M | 9.45%14.57M | 14.92%14.32M | 18.14%14.37M | 17.73%13.83M | 17.73%13.83M |
-Notes receivable | --16.35M | --15.87M | --17.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -0.53%82.92M | -0.48%83.04M | -0.43%83.16M | -0.39%83.28M | -0.39%83.28M | -0.35%83.36M | -0.30%83.44M | -0.26%83.53M | 1.41%83.6M | 1.41%83.6M |
Total current assets | 14.04%121.22M | 11.18%119.21M | 16.04%123.02M | 0.75%105.84M | 0.75%105.84M | 1.17%106.3M | 2.55%107.23M | 1.17%106.01M | -9.98%105.05M | -9.98%105.05M |
Non current assets | ||||||||||
Net PPE | -0.25%10.93M | -0.71%10.93M | -7.58%10.94M | -4.46%10.95M | -4.46%10.95M | -4.49%10.95M | -4.06%11.01M | 3.05%11.84M | -0.33%11.46M | -0.33%11.46M |
-Gross PPE | -0.25%10.93M | -0.71%10.93M | -7.58%10.94M | -4.46%10.95M | -4.46%10.95M | -4.49%10.95M | -4.06%11.01M | 3.05%11.84M | -0.33%11.46M | -0.33%11.46M |
Goodwill and other intangible assets | -19.61%7.76M | -1.80%8.19M | -2.52%8.65M | -3.57%9.11M | -3.57%9.11M | -2.88%9.65M | -20.90%8.34M | -20.56%8.88M | -5.26%9.45M | -5.26%9.45M |
Investments and advances | 52.86%14.26M | 54.13%14.33M | 52.43%14.63M | -1.94%9.1M | -1.94%9.1M | -3.44%9.33M | -4.29%9.3M | -3.62%9.6M | -8.45%9.28M | -8.45%9.28M |
Related parties assets | -0.53%82.92M | -0.48%83.04M | -0.43%83.16M | -0.39%83.28M | -0.39%83.28M | -0.35%83.36M | -0.30%83.44M | -0.26%83.53M | 1.41%83.6M | 1.41%83.6M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.39%20.44M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -23.92%17.58M | -23.92%17.58M | --21.6M | --20.2M | ---- | --23.11M | --23.11M |
Total non current assets | -7.67%463.11M | -5.73%467.34M | -5.04%473.17M | -2.38%490.53M | -2.38%490.53M | -0.53%501.59M | -0.70%495.74M | 0.13%498.3M | 4.31%502.49M | 4.31%502.49M |
Total assets | -3.87%584.33M | -2.72%586.55M | -1.34%596.19M | -1.84%596.37M | -1.84%596.37M | -0.23%607.88M | -0.14%602.96M | 0.31%604.31M | 1.52%607.54M | 1.52%607.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -5.04%13.43M | -13.19%11.17M | 5.42%11.28M | 5.62%13.99M | 5.62%13.99M | 1.33%14.14M | 2.04%12.87M | -11.76%10.7M | 5.94%13.25M | 5.94%13.25M |
Current debt and capital lease obligation | 8.16%347.75M | 10.12%342.9M | 8.19%333.65M | 9.56%326.6M | 9.56%326.6M | 10.82%321.5M | 9.53%311.4M | 12.10%308.4M | 9.64%298.1M | 9.64%298.1M |
-Current debt | 8.16%347.75M | 10.12%342.9M | 8.19%333.65M | 9.56%326.6M | 9.56%326.6M | 10.82%321.5M | 9.53%311.4M | 12.10%308.4M | 9.64%298.1M | 9.64%298.1M |
Current liabilities | 7.61%361.18M | 9.19%354.07M | 8.09%344.93M | 9.39%340.59M | 9.39%340.59M | 10.39%335.64M | 9.21%324.27M | 11.10%319.1M | 9.47%311.35M | 9.47%311.35M |
Non current liabilities | ||||||||||
Long term provisions | -6.33%10.93M | -3.82%10.88M | 2.43%11.36M | 1.15%11.04M | 1.15%11.04M | 17.71%11.67M | 12.51%11.31M | 6.42%11.09M | 5.64%10.91M | 5.64%10.91M |
Long term debt and capital lease obligation | -39.16%30.59M | -39.11%30.9M | -16.38%43.45M | -22.02%43.81M | -22.02%43.81M | -18.55%50.27M | -18.41%50.75M | -23.41%51.96M | -17.82%56.18M | -17.82%56.18M |
-Long term debt | -49.99%19.66M | -49.75%19.97M | -18.98%32.51M | -26.52%32.86M | -26.52%32.86M | -21.75%39.32M | -21.66%39.74M | -28.80%40.12M | -21.35%44.73M | -21.35%44.73M |
-Long term capital lease obligation | -0.25%10.93M | -0.71%10.93M | -7.58%10.94M | -4.46%10.95M | -4.46%10.95M | -4.49%10.95M | -4.06%11.01M | 3.05%11.84M | -0.33%11.46M | -0.33%11.46M |
Total non current liabilities | -32.97%41.52M | -32.68%41.78M | -13.07%54.8M | -18.26%54.85M | -18.26%54.85M | -13.53%61.94M | -14.11%62.06M | -19.43%63.05M | -14.74%67.09M | -14.74%67.09M |
Total liabilities | 1.29%402.69M | 2.46%395.85M | 4.60%399.73M | 4.49%395.44M | 4.49%395.44M | 5.83%397.58M | 4.65%386.33M | 4.56%382.14M | 4.23%378.44M | 4.23%378.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K |
-common stock | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K | 0.00%138K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.21%840.63M | 2.20%836.64M | 1.99%831.36M | 1.90%826.06M | 1.90%826.06M | 2.17%822.47M | 2.30%818.6M | 2.54%815.12M | 2.67%810.66M | 2.67%810.66M |
Paid-in capital | 0.24%270.83M | 0.25%270.59M | 0.28%270.45M | 0.34%270.4M | 0.34%270.4M | 0.34%270.17M | 0.33%269.92M | 0.34%269.7M | 0.36%269.47M | 0.36%269.47M |
Gains losses not affecting retained earnings | -68.95%3.26M | -41.33%6.44M | -26.90%7.5M | -39.12%7.31M | -39.12%7.31M | -16.28%10.49M | 24.73%10.98M | 51.01%10.26M | 979.16%12.01M | 979.16%12.01M |
Other equity interest | -4.51%-933.22M | -4.54%-923.11M | -4.58%-913M | -4.61%-902.98M | -4.61%-902.98M | -4.65%-892.95M | -4.68%-883M | -4.72%-873.05M | -4.76%-863.18M | -4.76%-863.18M |
Total stockholders'equity | -13.63%181.64M | -11.97%190.7M | -11.57%196.46M | -12.29%200.93M | -12.29%200.93M | -9.98%210.31M | -7.68%216.64M | -6.25%222.17M | -2.65%229.1M | -2.65%229.1M |
Total equity | -13.63%181.64M | -11.97%190.7M | -11.57%196.46M | -12.29%200.93M | -12.29%200.93M | -9.98%210.31M | -7.68%216.64M | -6.25%222.17M | -2.65%229.1M | -2.65%229.1M |
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