(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 | 161.27%82.52M | 129.74%50.7M | 92.55%48.25M | 24.67%41.37M | 24.67%41.37M | 27.65%31.58M | -6.16%22.07M | -52.24%25.06M | -41.54%33.19M | -41.54%33.19M |
-Cash and cash equivalents | 161.27%82.52M | 129.74%50.7M | 92.55%48.25M | 24.67%41.37M | 24.67%41.37M | 27.65%31.58M | -6.16%22.07M | -52.24%25.06M | -41.54%33.19M | -41.54%33.19M |
Receivables | 33.63%12.77M | -31.89%12.16M | -47.34%10.13M | -37.60%11.14M | -37.60%11.14M | -2.65%9.56M | 156.10%17.86M | 40.34%19.23M | 43.59%17.85M | 43.59%17.85M |
-Accounts receivable | ---- | ---- | ---- | 468.79%5.89M | 468.79%5.89M | 13.67%2.27M | 40.88%2.36M | 1.72%1.96M | -49.93%1.04M | -49.93%1.04M |
-Taxes receivable | -26.64%4.2M | -70.76%3.88M | -75.20%3.8M | -62.01%5.25M | -62.01%5.25M | -26.74%5.73M | 150.43%13.26M | 95.15%15.33M | 138.16%13.82M | 138.16%13.82M |
-Other receivables | 449.94%8.57M | 271.03%8.29M | 225.48%6.32M | ---- | ---- | --1.56M | --2.23M | -50.48%1.94M | -34.34%2.99M | -34.34%2.99M |
Inventory | 26.25%32.37M | 24.10%30.11M | -20.33%24.53M | 26.81%28.05M | 26.81%28.05M | 32.57%25.64M | 6.11%24.26M | 45.62%30.79M | 23.45%22.12M | 23.45%22.12M |
Prepaid assets | 43.84%2.83M | -60.03%2.64M | -52.56%1.94M | -75.27%1.09M | -75.27%1.09M | -55.17%1.96M | 134.71%6.59M | 6.43%4.09M | -25.79%4.4M | -25.79%4.4M |
Current deferred assets | ---- | ---- | ---- | --578K | --578K | ---- | ---- | ---- | --0 | --0 |
Hedging assets-current | ---- | ---- | --331K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 89.81%130.48M | 35.08%95.6M | 7.59%85.18M | 6.03%82.22M | 6.03%82.22M | 17.95%68.74M | 26.02%70.78M | -13.16%79.17M | -16.65%77.55M | -16.65%77.55M |
Non current assets | ||||||||||
Net PPE | 3.17%543.72M | 3.50%538.74M | 1.12%535.41M | -0.28%525.5M | -0.28%525.5M | 4.76%526.99M | 8.62%520.54M | 17.13%529.48M | 23.24%527M | 23.24%527M |
-Gross PPE | 13.89%941.58M | 14.47%911.09M | 13.37%883.24M | 12.67%852.13M | 12.67%852.13M | 15.50%826.76M | 16.55%795.91M | 20.82%779.09M | 23.78%756.31M | 23.78%756.31M |
-Accumulated depreciation | -32.72%-397.87M | -35.22%-372.35M | -39.35%-347.83M | -42.44%-326.63M | -42.44%-326.63M | -40.89%-299.77M | -35.21%-275.37M | -29.48%-249.61M | -25.03%-229.31M | -25.03%-229.31M |
Investments and advances | -5.94%4.22M | -42.50%3.4M | 16.28%7.01M | -71.90%2.65M | -71.90%2.65M | -55.78%4.48M | -42.93%5.92M | -71.02%6.03M | -54.98%9.42M | -54.98%9.42M |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | -58.03%4M | -43.49%5.32M | -70.71%5.4M | -55.62%8.46M | -55.62%8.46M |
-Financial asset investment | 778.13%4.22M | 467.33%3.4M | 1,013.33%7.01M | 175.63%2.65M | 175.63%2.65M | -20.00%480K | -37.50%600K | -73.42%630K | -48.39%960K | -48.39%960K |
-Including:Available-for-sale securities | 778.13%4.22M | 467.33%3.4M | 1,013.33%7.01M | 175.63%2.65M | 175.63%2.65M | -20.00%480K | -37.50%600K | -73.42%630K | -48.39%960K | -48.39%960K |
Non current accounts receivable | ---- | ---- | 10.56%1.76M | -46.66%1.37M | -46.66%1.37M | -68.78%1.43M | -71.23%1.76M | -82.58%1.59M | -75.99%2.58M | -75.99%2.58M |
Non current deferred assets | -52.17%485K | -46.21%617K | -41.36%750K | -37.49%882K | -37.49%882K | -35.41%1.01M | 94.41%1.15M | 89.76%1.28M | 86.15%1.41M | 86.15%1.41M |
Other non current assets | 115.01%5.84M | 403.57%5.92M | 417.26%6.08M | 438.52%6.33M | 438.52%6.33M | 131.12%2.72M | 2.17%1.18M | 79.00%1.18M | 79.00%1.18M | 79.00%1.18M |
Total non current assets | 3.29%554.26M | 3.42%548.69M | 2.12%551.01M | -0.89%536.74M | -0.89%536.74M | 3.10%536.63M | 6.65%530.54M | 11.64%539.56M | 17.56%541.58M | 17.56%541.58M |
Total assets | 13.11%684.74M | 7.15%644.29M | 2.82%636.19M | -0.03%618.96M | -0.03%618.96M | 4.60%605.36M | 8.62%601.32M | 7.70%618.72M | 11.81%619.13M | 11.81%619.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.06%1.24M | -95.87%1.77M | -39.52%31.06M | -31.59%41.63M | -31.59%41.63M | 22.69%42.2M | 480.75%42.81M | 525.17%51.36M | 681.32%60.86M | 681.32%60.86M |
-Current debt | ---- | ---- | -38.36%28.82M | -29.18%38.74M | -29.18%38.74M | 41.41%38.77M | --38.78M | --46.74M | --54.7M | --54.7M |
-Current capital lease obligation | -63.96%1.24M | -56.13%1.77M | -51.32%2.25M | -53.00%2.9M | -53.00%2.9M | -50.78%3.44M | -45.35%4.03M | -43.77%4.62M | -20.91%6.16M | -20.91%6.16M |
Payables | 31.85%59.82M | 102.80%62.63M | 29.71%55.15M | -13.25%47.48M | -13.25%47.48M | -23.53%45.37M | -42.09%30.88M | -24.20%42.51M | 20.08%54.73M | 20.08%54.73M |
-accounts payable | 17.13%40.54M | 70.08%38.14M | 17.11%37.95M | -32.58%31.67M | -32.58%31.67M | -35.03%34.61M | -52.94%22.43M | -28.49%32.4M | 43.83%46.97M | 43.83%46.97M |
-Total tax payable | 320.03%9.73M | --15.86M | --7.88M | --4.7M | --4.7M | --2.32M | ---- | ---- | --0 | --0 |
-Other payable | 13.10%9.56M | 2.07%8.63M | -7.87%9.32M | 43.17%11.12M | 43.17%11.12M | 39.24%8.45M | 49.18%8.46M | 19.26%10.11M | 4.41%7.77M | 4.41%7.77M |
Current liabilities | -30.28%61.06M | -12.61%64.4M | -8.17%86.21M | -22.90%89.12M | -22.90%89.12M | -6.57%87.58M | 21.41%73.69M | 45.99%93.88M | 116.58%115.59M | 116.58%115.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.52%283K | -85.38%302K | -76.81%512K | -73.48%829K | -73.48%829K | -63.71%1.45M | -59.00%2.07M | -60.91%2.21M | -53.93%3.13M | -53.93%3.13M |
-Long term capital lease obligation | -80.52%283K | -85.38%302K | -76.81%512K | -73.48%829K | -73.48%829K | -63.71%1.45M | -59.00%2.07M | -60.91%2.21M | -53.93%3.13M | -53.93%3.13M |
Long term provisions | 41.18%27.22M | 31.98%26.16M | 29.09%25.97M | 9.30%20.7M | 9.30%20.7M | 2.43%19.28M | 6.62%19.82M | 4.51%20.12M | -10.62%18.94M | -10.62%18.94M |
Non current deferred liabilities | 13.89%82.77M | 4.17%81.55M | -0.38%81.85M | -2.34%81.01M | -2.34%81.01M | -1.77%72.67M | 0.83%78.29M | 3.11%82.17M | 7.46%82.95M | 7.46%82.95M |
Total non current liabilities | 18.06%110.27M | 7.82%108.01M | 3.68%108.34M | -2.36%102.54M | -2.36%102.54M | -3.52%93.4M | -1.08%100.17M | -0.09%104.49M | -0.15%105.02M | -0.15%105.02M |
Total liabilities | -5.33%171.33M | -0.84%172.41M | -1.93%194.55M | -13.12%191.66M | -13.12%191.66M | -5.02%180.98M | 7.35%173.86M | 17.45%198.37M | 39.15%220.61M | 39.15%220.61M |
Shareholders'equity | ||||||||||
Share capital | 3.51%246.27M | 2.41%243.7M | 6.26%241.58M | 16.08%238.38M | 16.08%238.38M | 23.43%237.92M | 23.45%237.96M | 18.19%227.36M | 9.29%205.36M | 9.29%205.36M |
-common stock | 3.51%246.27M | 2.41%243.7M | 6.26%241.58M | 16.08%238.38M | 16.08%238.38M | 23.43%237.92M | 23.45%237.96M | 18.19%227.36M | 9.29%205.36M | 9.29%205.36M |
Additional paid-in capital | -8.90%8.88M | 3.40%9.74M | 20.18%9.46M | 38.08%10.16M | 38.08%10.16M | 49.96%9.75M | 65.92%9.42M | 85.35%7.87M | 25.60%7.36M | 25.60%7.36M |
Retained earnings | 45.60%259.65M | 21.52%220.66M | 2.61%191.46M | -3.31%180.75M | -3.31%180.75M | -6.37%178.33M | -6.58%181.58M | -10.59%186.59M | -7.29%186.94M | -7.29%186.94M |
Gains losses not affecting retained earnings | 13.58%-1.4M | -47.53%-2.21M | 41.63%-858K | -74.47%-1.99M | -74.47%-1.99M | -8.00%-1.62M | -31.58%-1.5M | -644.44%-1.47M | -375.00%-1.14M | -375.00%-1.14M |
Total stockholders'equity | 20.98%513.41M | 10.39%471.88M | 5.06%441.64M | 7.22%427.3M | 7.22%427.3M | 9.32%424.38M | 9.14%427.46M | 3.64%420.35M | 0.85%398.52M | 0.85%398.52M |
Total equity | 20.98%513.41M | 10.39%471.88M | 5.06%441.64M | 7.22%427.3M | 7.22%427.3M | 9.32%424.38M | 9.14%427.46M | 3.64%420.35M | 0.85%398.52M | 0.85%398.52M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data