(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 | 49.89%260.5M | 49.33%332.37M | -56.17%153.5M | -13.56%214.5M | -13.56%214.5M | -8.05%173.79M | -11.34%222.57M | 66.90%350.24M | -21.73%248.16M | -21.73%248.16M |
-Cash and cash equivalents | 523.49%45.65M | 40.15%4.93M | -69.08%14.68M | -8.83%21.8M | -8.83%21.8M | -88.54%7.32M | -96.43%3.52M | 80.25%47.5M | -69.38%23.91M | -69.38%23.91M |
-Short-term investments | 29.06%214.85M | 49.48%327.44M | -54.15%138.82M | -14.07%192.7M | -14.07%192.7M | 33.08%166.47M | 43.59%219.06M | 64.99%302.75M | -6.15%224.25M | -6.15%224.25M |
Receivables | 32.78%338.38M | 68.91%276.2M | 108.17%301M | 135.31%203.86M | 135.31%203.86M | 203.23%254.85M | 212.90%163.52M | 207.73%144.59M | 96.56%86.63M | 96.56%86.63M |
-Accounts receivable | 2,196.48%162.38M | 1,865.19%120.07M | 5,885.54%158.14M | 64.26%67.59M | 64.26%67.59M | -88.23%7.07M | -82.52%6.11M | -91.15%2.64M | 51.01%41.15M | 51.01%41.15M |
-Loans receivable | --628K | --578K | --403K | 25.45%557K | 25.45%557K | ---- | ---- | ---- | -9.57%444K | -9.57%444K |
-Taxes receivable | --77.15M | --54.65M | --45.45M | 26.47%33.51M | 26.47%33.51M | ---- | ---- | ---- | 164.07%26.49M | 164.07%26.49M |
-Related party accounts receivable | 6.01%5.38M | 63.07%5.26M | 383.84%6.35M | 70.76%6.58M | 70.76%6.58M | 626.32%5.08M | -7.80%3.23M | -64.16%1.31M | 68.59%3.85M | 68.59%3.85M |
-Other receivables | -61.75%92.84M | -37.97%95.63M | -35.53%90.67M | 550.84%95.62M | 550.84%95.62M | 2,636.26%242.71M | 3,967.05%154.18M | 2,549.09%140.64M | 265.93%14.69M | 265.93%14.69M |
Inventory | -55.14%2.43M | 13.56%9.51M | -36.15%5.4M | -41.48%7.55M | -41.48%7.55M | -20.75%5.43M | -55.71%8.38M | -53.65%8.46M | -7.61%12.9M | -7.61%12.9M |
Prepaid assets | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 40.10%608.14M | 56.69%618.09M | -8.62%459.91M | 22.50%425.9M | 22.50%425.9M | 55.08%434.07M | 19.81%394.47M | 82.95%503.3M | -7.30%347.69M | -7.30%347.69M |
Non current assets | ||||||||||
Net PPE | 41.47%2.65B | 35.84%2.4B | 30.62%2.15B | 21.82%1.99B | 21.82%1.99B | 21.44%1.87B | 22.18%1.77B | 21.31%1.64B | 30.56%1.63B | 30.56%1.63B |
-Gross PPE | 43.14%3.77B | 38.57%3.41B | 34.29%3.06B | 17.64%2.82B | 17.64%2.82B | 17.16%2.63B | 17.80%2.46B | 17.25%2.28B | 33.77%2.4B | 33.77%2.4B |
-Accumulated depreciation | -47.25%-1.12B | -45.53%-1.01B | -43.81%-910.29M | -8.72%-831.66M | -8.72%-831.66M | -7.77%-759.66M | -7.93%-692.4M | -7.87%-632.99M | -41.18%-764.94M | -41.18%-764.94M |
Goodwill and other intangible assets | 12.22%33.62M | 8.24%32.38M | 9.07%32.06M | -7.06%32.6M | -7.06%32.6M | -7.75%29.96M | -7.54%29.92M | -9.45%29.4M | 8.63%35.08M | 8.63%35.08M |
-Goodwill | 0.00%22.58M | -0.56%22.58M | -0.56%22.58M | -20.19%22.58M | -20.19%22.58M | -20.19%22.58M | -19.94%22.7M | -20.10%22.7M | -0.45%28.29M | -0.45%28.29M |
-Other intangible assets | 49.57%11.05M | 35.94%9.81M | 41.72%9.49M | 47.61%10.03M | 47.61%10.03M | 76.28%7.39M | 80.28%7.22M | 65.32%6.69M | 75.14%6.79M | 75.14%6.79M |
Investments and advances | 53.07%10.83M | 30.25%9.09M | 21.73%8.49M | 33.77%8.62M | 33.77%8.62M | 24.14%7.08M | 86.15%6.98M | 86.15%6.98M | 116.43%6.44M | 116.43%6.44M |
Long-term notes receivables | -42.37%355K | -64.84%270K | -66.76%227K | -56.55%348K | -56.55%348K | 440.35%616K | 573.68%768K | 165.76%683K | 302.51%801K | 302.51%801K |
Non current accounts receivable | -52.34%52.34M | -60.06%47.32M | -60.85%56.91M | 5,059.04%73.93M | 5,059.04%73.93M | 2,089.95%109.8M | 2,440.72%118.47M | 3,322.27%145.38M | -69.99%1.43M | -69.99%1.43M |
Related parties assets | 6.01%5.38M | 63.07%5.26M | 383.84%6.35M | 70.76%6.58M | 70.76%6.58M | 626.32%5.08M | -7.80%3.23M | -64.16%1.31M | 68.59%3.85M | 68.59%3.85M |
Non current deferred assets | --0 | 1,042.69%3.83M | 1,614.33%5.74M | 1,614.33%5.74M | 1,614.33%5.74M | -91.69%335K | -91.69%335K | -91.69%335K | -87.91%335K | -87.91%335K |
Non current prepaid assets | 155.88%125.24M | 212.70%107.83M | 189.45%85.99M | 355.42%62.07M | 355.42%62.07M | 251.37%48.94M | 142.62%34.48M | 104.60%29.71M | -10.54%13.63M | -10.54%13.63M |
Total non current assets | 38.77%2.87B | 32.84%2.6B | 25.87%2.34B | 28.50%2.17B | 28.50%2.17B | 29.07%2.07B | 30.06%1.96B | 31.25%1.86B | 29.16%1.69B | 29.16%1.69B |
Total assets | 39.00%3.48B | 36.84%3.22B | 18.51%2.8B | 27.48%2.6B | 27.48%2.6B | 32.93%2.5B | 28.22%2.35B | 39.67%2.36B | 21.04%2.04B | 21.04%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 159.58%728.22M | 92.77%551.22M | 12.40%384.52M | -19.49%241.61M | -19.49%241.61M | -16.77%280.54M | -2.18%285.94M | 48.28%342.11M | 54.31%300.1M | 54.31%300.1M |
-accounts payable | 77.26%402.04M | 74.24%366.73M | 41.33%295.17M | 4.18%204.7M | 4.18%204.7M | 23.04%226.81M | 18.30%210.47M | 72.25%208.85M | 64.76%196.48M | 64.76%196.48M |
-Total tax payable | 589.63%300.75M | 153.85%154.29M | -20.27%86.88M | -53.78%36.55M | -53.78%36.55M | -67.41%43.61M | -27.57%60.78M | 50.42%108.98M | 41.23%79.08M | 41.23%79.08M |
-Due to related parties current | --107K | --191K | --522K | --0 | --0 | ---- | ---- | ---- | --161K | --161K |
-Other payable | 150.36%25.34M | 104.29%30.02M | -92.00%1.94M | -98.53%359K | -98.53%359K | -46.51%10.12M | -51.84%14.69M | -34.43%24.28M | 26.74%24.37M | 26.74%24.37M |
Current accrued expenses | -43.86%9.2M | -46.26%6.54M | -32.85%5.93M | -34.88%4.9M | -34.88%4.9M | 143.86%16.38M | -6.01%12.18M | -0.07%8.84M | -57.00%7.52M | -57.00%7.52M |
Current provisions | 147.28%5.05M | 73.22%3.96M | 59.67%4.12M | 45.12%4.13M | 45.12%4.13M | -5.72%2.04M | -15.90%2.29M | -10.92%2.58M | -1.11%2.85M | -1.11%2.85M |
Current debt and capital lease obligation | 95.40%266.56M | 234.52%228.61M | -6.53%119.97M | 19.69%96.09M | 19.69%96.09M | -19.29%136.42M | -60.32%68.34M | -17.33%128.35M | -53.02%80.28M | -53.02%80.28M |
-Current debt | 147.28%249.99M | 480.87%205.08M | -9.54%89.77M | -14.65%61.22M | -14.65%61.22M | -36.92%101.1M | -78.33%35.31M | -31.78%99.25M | -56.05%71.73M | -56.05%71.73M |
-Current capital lease obligation | -53.09%16.57M | -28.78%23.53M | 3.76%30.19M | 307.81%34.87M | 307.81%34.87M | 302.89%35.33M | 255.18%33.03M | 198.08%29.1M | 11.53%8.55M | 11.53%8.55M |
Current liabilities | 135.63%1.03B | 116.57%798.58M | 7.65%518.73M | -11.99%359.39M | -11.99%359.39M | -17.40%435.38M | -23.21%368.74M | 21.16%481.87M | 5.86%408.34M | 5.86%408.34M |
Non current liabilities | ||||||||||
Long term provisions | -15.69%25.88M | -39.72%17.21M | -52.94%13.8M | -61.04%12.34M | -61.04%12.34M | 9.53%30.7M | 4.16%28.54M | 5.15%29.32M | 6.78%31.67M | 6.78%31.67M |
Long term debt and capital lease obligation | 21.97%753.92M | 12.27%731.03M | 2.61%609.94M | 18.50%590.43M | 18.50%590.43M | 62.18%618.11M | 42.09%651.16M | 32.29%594.4M | 6.65%498.25M | 6.65%498.25M |
-Long term debt | 23.43%725.24M | 13.62%699.91M | 2.85%576.28M | 16.17%554.83M | 16.17%554.83M | 62.16%587.58M | 40.13%616M | 30.08%560.32M | 6.67%477.6M | 6.67%477.6M |
-Long term capital lease obligation | -6.06%28.68M | -11.50%31.12M | -1.25%33.66M | 72.45%35.6M | 72.45%35.6M | 62.46%30.53M | 88.37%35.16M | 83.53%34.08M | 6.37%20.64M | 6.37%20.64M |
Non current deferred liabilities | -55.09%135.18M | -2.42%265.14M | 25.49%342.74M | 57.40%383.13M | 57.40%383.13M | 88.46%300.99M | 56.16%271.71M | 53.98%273.13M | 38.76%243.41M | 38.76%243.41M |
Employee benefits | 55.98%20.52M | -57.17%5.63M | -53.54%5.68M | -53.45%5.7M | -53.45%5.7M | 17.43%13.15M | 18.67%13.14M | 52.79%12.22M | 56.62%12.25M | 56.62%12.25M |
Total non current liabilities | -2.85%935.49M | 5.65%1.02B | 6.94%972.16M | 26.23%991.6M | 26.23%991.6M | 56.10%962.95M | 38.58%964.55M | 27.90%909.07M | 7.21%785.58M | 7.21%785.58M |
Total liabilities | 40.27%1.96B | 36.32%1.82B | 7.19%1.49B | 13.16%1.35B | 13.16%1.35B | 22.23%1.4B | 13.35%1.33B | 25.48%1.39B | 6.74%1.19B | 6.74%1.19B |
Shareholders'equity | ||||||||||
Share capital | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M | -8.00%517.87M | -11.73%517.87M | -11.73%517.87M | -11.73%517.87M |
-common stock | -19.28%418.03M | -9.65%467.89M | 0.00%517.87M | 0.00%517.87M | 0.00%517.87M | -1.05%517.87M | -8.00%517.87M | -11.73%517.87M | -11.73%517.87M | -11.73%517.87M |
Retained earnings | 90.98%905.14M | 102.05%789.68M | 91.95%650.04M | 172.19%571.39M | 172.19%571.39M | 193.66%473.94M | 764.63%390.84M | 1,173.81%338.66M | 545.97%209.93M | 545.97%209.93M |
Gains losses not affecting retained earnings | 12.85%-5.87M | 156.66%3.85M | -91.17%3.84M | 162.49%3.81M | 162.49%3.81M | 1.07%-6.73M | -0.32%-6.79M | 816.91%43.45M | -1.92%-6.09M | -1.92%-6.09M |
Other equity interest | 67.29%203.01M | 19.58%141.04M | 95.44%133.04M | 25.82%153.94M | 25.82%153.94M | 94.91%121.35M | 104.57%117.95M | 116.97%68.07M | 287.18%122.35M | 287.18%122.35M |
Total stockholders'equity | 37.41%1.52B | 37.51%1.4B | 34.79%1.3B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B | 54.76%1.02B | 66.77%968.05M | 49.32%844.06M | 49.32%844.06M |
Total equity | 37.41%1.52B | 37.51%1.4B | 34.79%1.3B | 47.74%1.25B | 47.74%1.25B | 49.47%1.11B | 54.76%1.02B | 66.77%968.05M | 49.32%844.06M | 49.32%844.06M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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