(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 | -23.93%179.76M | -8.77%208.1M | 14.94%216.53M | 45.47%328.7M | 45.47%328.7M | 55.28%236.32M | 50.80%228.09M | 33.25%188.39M | -26.07%225.95M | -26.07%225.95M |
-Cash and cash equivalents | -23.93%179.76M | -8.77%208.1M | 14.94%216.53M | 45.47%328.7M | 45.47%328.7M | 55.28%236.32M | 50.80%228.09M | 33.25%188.39M | -26.07%225.95M | -26.07%225.95M |
Receivables | 30.10%1.33B | -29.65%1.09B | -44.18%748.34M | 8.73%868.62M | 8.73%868.62M | -61.27%1.02B | 9.22%1.55B | 14.63%1.34B | -65.16%798.84M | -65.16%798.84M |
-Accounts receivable | 15.90%307.41M | 12.55%272.83M | 11.40%250.41M | 15.48%233.56M | 15.48%233.56M | 22.25%265.23M | 2.37%242.4M | -9.84%224.78M | -4.61%202.25M | -4.61%202.25M |
-Loans receivable | 35.06%1.02B | -37.49%814.88M | -55.38%497.93M | 6.45%635.05M | 6.45%635.05M | -68.73%758.93M | 10.60%1.3B | 21.26%1.12B | -71.33%596.59M | -71.33%596.59M |
Prepaid assets | ---- | ---- | ---- | -8.92%89.8M | -8.92%89.8M | ---- | ---- | ---- | 14.95%98.59M | 14.95%98.59M |
Restricted cash | 24.83%243.77M | 21.29%233.4M | 14.10%211.75M | 17.46%205.5M | 17.46%205.5M | 1.89%195.28M | 4.63%192.44M | -2.44%185.59M | -8.78%174.96M | -8.78%174.96M |
Total current assets | 20.62%1.76B | -22.24%1.53B | -31.38%1.18B | 14.96%1.49B | 14.96%1.49B | -51.28%1.46B | 12.33%1.97B | 14.22%1.71B | -54.86%1.3B | -54.86%1.3B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 25.78%119.19M | 25.78%119.19M | ---- | ---- | ---- | -2.88%94.76M | -2.88%94.76M |
-Gross PPE | ---- | ---- | ---- | 25.78%119.19M | 25.78%119.19M | ---- | ---- | ---- | -2.88%94.76M | -2.88%94.76M |
Goodwill and other intangible assets | -7.20%1.91B | -7.61%1.93B | -6.60%1.96B | -6.68%1.99B | -6.68%1.99B | -2.90%2.06B | -1.78%2.09B | 0.17%2.1B | 16.18%2.13B | 16.18%2.13B |
-Goodwill | -5.05%901.71M | -6.43%901.71M | -6.04%901.71M | -6.04%901.71M | -6.04%901.71M | 0.16%949.71M | 2.75%963.71M | 5.61%959.71M | 37.37%959.71M | 37.37%959.71M |
-Other intangible assets | -9.03%1.01B | -8.62%1.03B | -7.06%1.06B | -7.20%1.09B | -7.20%1.09B | -5.38%1.11B | -5.37%1.12B | -3.99%1.14B | 3.17%1.17B | 3.17%1.17B |
Investments and advances | ---- | ---- | ---- | 8.31%215.38M | 8.31%215.38M | ---- | ---- | ---- | 20.61%198.85M | 20.61%198.85M |
Financial assets | ---- | ---- | ---- | 78.33%31.45M | 78.33%31.45M | ---- | ---- | ---- | -52.80%17.64M | -52.80%17.64M |
Other non current assets | 19.52%913.99M | -4.75%719.19M | 1.39%687.53M | -32.95%202.62M | -32.95%202.62M | 19.31%764.71M | 25.72%755.06M | 7.68%678.1M | 55.88%302.2M | 55.88%302.2M |
Total non current assets | 0.04%2.82B | -6.85%2.65B | -4.65%2.65B | -6.82%2.56B | -6.82%2.56B | -6.40%2.82B | 2.04%2.84B | -2.12%2.78B | 17.90%2.75B | 17.90%2.75B |
Total assets | 7.05%4.58B | -13.15%4.18B | -14.85%3.83B | 0.17%4.05B | 0.17%4.05B | -28.74%4.28B | 6.01%4.81B | 3.54%4.49B | -22.29%4.05B | -22.29%4.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | -43.33%113.55M | -43.33%113.55M | ---- | ---- | ---- | 59.25%200.35M | 59.25%200.35M |
Current liabilities | ---- | ---- | ---- | -43.33%113.55M | -43.33%113.55M | ---- | ---- | ---- | 59.25%200.35M | 59.25%200.35M |
Non current liabilities | ||||||||||
Long term provisions | -3.55%29.86M | -5.96%30.48M | -8.96%30.12M | -28.27%31.6M | -28.27%31.6M | -37.66%30.96M | -33.14%32.41M | -37.86%33.09M | -29.66%44.06M | -29.66%44.06M |
Long term debt and capital lease obligation | 14.30%1.79B | -25.37%1.58B | -28.45%1.29B | 11.33%1.47B | 11.33%1.47B | -51.93%1.57B | 14.81%2.12B | 9.56%1.81B | -51.27%1.32B | -51.27%1.32B |
-Long term debt | 14.30%1.79B | -25.37%1.58B | -28.45%1.29B | 10.30%1.37B | 10.30%1.37B | -51.93%1.57B | 14.81%2.12B | 9.56%1.81B | -53.70%1.24B | -53.70%1.24B |
-Long term capital lease obligation | ---- | ---- | ---- | 27.30%101.36M | 27.30%101.36M | ---- | ---- | ---- | 169.70%79.62M | 169.70%79.62M |
Non current deferred liabilities | ---- | ---- | ---- | 0.77%245.37M | 0.77%245.37M | ---- | ---- | ---- | 8.10%243.49M | 8.10%243.49M |
Non current accrued expenses | ---- | ---- | ---- | 6.45%123.35M | 6.45%123.35M | ---- | ---- | ---- | -27.90%115.88M | -27.90%115.88M |
Derivative product liabilities | ---- | ---- | ---- | 1,260.65%28.25M | 1,260.65%28.25M | ---- | ---- | ---- | -67.58%2.08M | -67.58%2.08M |
Other non current liabilities | 6.66%1.01B | -10.94%830.31M | -18.20%765.87M | -26.96%293.21M | -26.96%293.21M | -2.82%950.48M | -2.73%932.34M | -5.04%936.28M | 19.58%401.43M | 19.58%401.43M |
Total non current liabilities | 11.23%2.83B | -20.80%2.44B | -24.76%2.09B | 3.03%2.19B | 3.03%2.19B | -40.88%2.55B | 7.46%3.08B | 2.79%2.78B | -39.23%2.13B | -39.23%2.13B |
Total liabilities | 11.23%2.83B | -20.80%2.44B | -24.76%2.09B | -0.96%2.31B | -0.96%2.31B | -40.88%2.55B | 7.46%3.08B | 2.79%2.78B | -35.81%2.33B | -35.81%2.33B |
Shareholders'equity | ||||||||||
Share capital | 1.22%332K | 1.22%331K | 1.22%331K | 1.86%329K | 1.86%329K | 1.55%328K | 1.24%327K | 0.93%327K | 0.94%323K | 0.94%323K |
-common stock | 1.22%332K | 1.22%331K | 1.22%331K | 1.86%329K | 1.86%329K | 1.55%328K | 1.24%327K | 0.93%327K | 0.94%323K | 0.94%323K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.61%1.3B | 0.11%1.29B | 0.56%1.29B | 1.59%1.3B | 1.59%1.3B | 2.47%1.29B | 4.69%1.29B | 6.28%1.28B | 10.72%1.28B | 10.72%1.28B |
Paid-in capital | -1.78%412.57M | -1.15%407.43M | 5.40%427.18M | 3.11%425.49M | 3.11%425.49M | 3.10%420.06M | 2.11%412.18M | 4.73%405.3M | 4.99%412.64M | 4.99%412.64M |
Gains losses not affecting retained earnings | 178.65%1.47M | 128.33%415K | 69.65%-492K | 69.45%-479K | 69.45%-479K | -27.67%-1.86M | -559.91%-1.47M | -202.08%-1.62M | -161.30%-1.57M | -161.30%-1.57M |
Total stockholders'equity | 0.21%1.71B | -0.09%1.7B | 1.79%1.72B | 2.03%1.72B | 2.03%1.72B | 2.60%1.71B | 3.97%1.7B | 5.70%1.69B | 8.98%1.69B | 8.98%1.69B |
Noncontrolling interests | 47.21%36.53M | 41.25%36.89M | -31.35%20.57M | -18.33%22.38M | -18.33%22.38M | -21.88%24.81M | -19.12%26.12M | -30.09%29.97M | -2.32%27.4M | -2.32%27.4M |
Total equity | 0.89%1.75B | 0.54%1.73B | 1.21%1.74B | 1.71%1.75B | 1.71%1.75B | 2.14%1.73B | 3.53%1.72B | 4.76%1.72B | 8.78%1.72B | 8.78%1.72B |
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 | -- |
No Data