(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 | -33.84%40.8M | 426.34%78.39M | -38.87%78.97M | 67.40%27.85M | 67.40%27.85M | 711.15%61.66M | -73.54%14.89M | 100.68%129.19M | -23.78%16.64M | -23.78%16.64M |
-Cash and cash equivalents | -33.84%40.8M | 426.34%78.39M | -38.87%78.97M | 67.40%27.85M | 67.40%27.85M | 711.15%61.66M | -73.54%14.89M | 100.68%129.19M | -23.78%16.64M | -23.78%16.64M |
-Including:Cash | -33.84%40.8M | 426.34%78.39M | -38.87%78.97M | 67.40%27.85M | 67.40%27.85M | 711.15%61.66M | -73.54%14.89M | 100.68%129.19M | -23.78%16.64M | -23.78%16.64M |
Receivables | 6.12%674.58M | -16.56%572.1M | 3.01%516.33M | -18.23%622.21M | -18.23%622.21M | 1.71%635.68M | 5.40%685.63M | -7.47%501.26M | 53.44%760.9M | 53.44%760.9M |
-Accounts receivable | 6.12%674.58M | -16.56%572.1M | 3.01%516.33M | -17.09%613.24M | -17.09%613.24M | 1.71%635.68M | 5.40%685.63M | -7.47%501.26M | 59.08%739.61M | 59.08%739.61M |
-Gross accounts receivable | ---- | ---- | ---- | -17.07%614.05M | -17.07%614.05M | ---- | ---- | ---- | 59.06%740.48M | 59.06%740.48M |
-Bad debt provision | ---- | ---- | ---- | 7.46%-806K | 7.46%-806K | ---- | ---- | ---- | -43.73%-871K | -43.73%-871K |
-Other receivables | ---- | ---- | ---- | -57.89%8.97M | -57.89%8.97M | ---- | ---- | ---- | -31.25%21.29M | -31.25%21.29M |
Inventory | -1.21%100.3M | 21.22%39.18M | -1.71%72.15M | -41.81%32.57M | -41.81%32.57M | -15.44%101.53M | -84.91%32.32M | -72.79%73.41M | -68.49%55.98M | -68.49%55.98M |
Prepaid assets | ---- | ---- | ---- | -91.35%3.71M | -91.35%3.71M | ---- | ---- | ---- | -81.12%42.87M | -81.12%42.87M |
Tax assets-Current | 175.60%8.44M | 350.33%10.3M | 303.71%9.25M | 6.91%2.32M | 6.91%2.32M | 77.10%3.06M | 49.97%2.29M | 29.64%2.29M | 40.97%2.17M | 40.97%2.17M |
Hedging assets-current | -83.99%1.6M | -36.07%5.91M | 423.99%8.67M | 156.74%4.95M | 156.74%4.95M | -16.24%10.01M | 55.87%9.25M | 252.88%1.66M | 322.81%1.93M | 322.81%1.93M |
Total current assets | 1.70%825.72M | -5.17%705.88M | -3.17%685.38M | -21.22%693.61M | -21.22%693.61M | 5.95%811.94M | -19.82%744.37M | -19.40%707.81M | -4.76%880.48M | -4.76%880.48M |
Non current assets | ||||||||||
Net PPE | -23.33%53.16M | 23.81%58.3M | 18.44%61.04M | 16.72%65.69M | 16.72%65.69M | 29.33%69.33M | -13.31%47.09M | 22.12%51.54M | 21.18%56.28M | 21.18%56.28M |
-Gross PP&E | ---- | ---- | ---- | 20.57%128.04M | 20.57%128.04M | ---- | ---- | ---- | 10.25%106.19M | 10.25%106.19M |
-Accumulated depreciation | ---- | ---- | ---- | -24.91%-62.35M | -24.91%-62.35M | ---- | ---- | ---- | -0.08%-49.91M | -0.08%-49.91M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -0.28%412.57M | -0.41%412.32M | -0.41%412.62M | -0.41%412.93M | -0.41%412.93M | -0.17%413.73M | -0.17%414.04M | -0.22%414.34M | -0.06%414.65M | -0.06%414.65M |
-Goodwill | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M | 0.00%411.62M |
-Other intangible assets | -54.87%954K | -70.97%702K | -63.06%1.01M | -56.69%1.31M | -56.69%1.31M | -25.38%2.11M | -22.92%2.42M | -25.46%2.72M | -7.46%3.03M | -7.46%3.03M |
Deferred tax assets-non current | 19.89%9.81M | -51.26%4.09M | -34.57%5.57M | -15.68%6.59M | -15.68%6.59M | 12,684.38%8.18M | --8.4M | 32.65%8.51M | 25.59%7.81M | 25.59%7.81M |
Total non current assets | -3.20%475.54M | 1.11%474.71M | 1.02%479.23M | 1.35%485.21M | 1.35%485.21M | 4.94%491.24M | 0.10%469.52M | 2.26%474.38M | 2.39%478.74M | 2.39%478.74M |
Total assets | -0.15%1.3B | -2.74%1.18B | -1.49%1.16B | -13.27%1.18B | -13.27%1.18B | 5.57%1.3B | -13.14%1.21B | -11.91%1.18B | -2.36%1.36B | -2.36%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.17%705.48M | -8.10%546.83M | -5.11%582.58M | -21.22%558.34M | -21.22%558.34M | 6.41%677.26M | -24.22%595.06M | -17.10%613.95M | -9.27%708.72M | -9.27%708.72M |
-Financial or other derivative investment liabilities | 3,864.24%20.18M | -63.45%250K | -75.75%340K | -49.63%809K | -49.63%809K | -2.49%509K | 175.81%684K | 73.51%1.4M | 90.74%1.61M | 90.74%1.61M |
-Current debt and capital lease obligation | 1.26%685.3M | -8.04%546.58M | -4.95%582.24M | -21.15%557.53M | -21.15%557.53M | 6.42%676.75M | -24.28%594.37M | -17.20%612.55M | -9.38%707.12M | -9.38%707.12M |
-Including:Current debt | 1.51%673M | -8.58%533M | -5.33%568M | -21.87%543M | -21.87%543M | 6.08%663M | -24.77%583M | -18.37%600M | -10.32%695M | -10.32%695M |
-Including:Current capital Lease obligation | -10.55%12.3M | 19.42%13.58M | 13.53%14.24M | 19.90%14.53M | 19.90%14.53M | 25.89%13.75M | 14.06%11.37M | 162.82%12.55M | 129.77%12.12M | 129.77%12.12M |
Payables | -9.97%178.94M | 0.56%229.9M | -4.50%183.07M | -18.53%153.95M | -18.53%153.95M | 10.86%198.75M | 13.26%228.62M | -16.71%191.68M | 29.32%188.96M | 29.32%188.96M |
-accounts payable | -10.15%175.08M | 13.60%227.85M | 8.12%179.33M | 12.52%119.81M | 12.52%119.81M | 24.26%194.85M | 24.66%200.57M | -14.78%165.86M | 35.48%106.48M | 35.48%106.48M |
-Total tax payable | -0.77%3.86M | -92.69%2.05M | -85.53%3.74M | -95.42%1.81M | -95.42%1.81M | -82.66%3.89M | -31.53%28.05M | -27.29%25.82M | 72.95%39.45M | 72.95%39.45M |
-Other payable | ---- | ---- | ---- | -24.87%32.33M | -24.87%32.33M | ---- | ---- | ---- | -3.76%43.03M | -3.76%43.03M |
Current provisions | ---- | ---- | ---- | -98.64%252K | -98.64%252K | ---- | ---- | ---- | 110.97%18.46M | 110.97%18.46M |
Accrued and deferred income | ---- | ---- | ---- | 23.24%54.59M | 23.24%54.59M | ---- | ---- | ---- | -24.80%44.29M | -24.80%44.29M |
Current liabilities | 0.96%884.42M | -5.70%776.73M | -4.96%765.65M | -20.13%767.12M | -20.13%767.12M | 7.39%876M | -16.55%823.68M | -17.01%805.63M | -3.46%960.44M | -3.46%960.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.62%27.6M | 85.51%30.17M | 62.20%30.93M | 57.72%34.14M | 57.72%34.14M | 71.93%38.67M | -29.17%16.26M | 40.64%19.07M | 47.86%21.64M | 47.86%21.64M |
-Long term debt and capital lease obligation | -28.62%27.6M | 85.24%30.12M | 62.20%30.93M | 57.72%34.14M | 57.72%34.14M | 71.93%38.67M | -29.17%16.26M | 40.64%19.07M | 47.86%21.64M | 47.86%21.64M |
-Including:Long term capital lease obligation | -28.62%27.6M | 85.24%30.12M | 62.20%30.93M | 57.72%34.14M | 57.72%34.14M | 71.93%38.67M | -29.17%16.26M | 40.64%19.07M | 47.86%21.64M | 47.86%21.64M |
-Derivative product liabilities | ---- | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.62%27.6M | 85.51%30.17M | 62.20%30.93M | 57.72%34.14M | 57.72%34.14M | 71.93%38.67M | -30.66%16.26M | 40.64%19.07M | 47.86%21.64M | 47.86%21.64M |
Total liabilities | -0.29%912.02M | -3.93%806.9M | -3.41%796.58M | -18.41%801.26M | -18.41%801.26M | 9.12%914.67M | -16.88%839.94M | -16.21%824.7M | -2.72%982.09M | -2.72%982.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M |
-common stock | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M | 0.00%142.77M |
Retained earnings | 9.06%260.47M | 0.82%226.82M | 2.11%219.1M | -0.97%231.94M | -0.97%231.94M | -2.07%238.83M | -6.26%224.98M | -0.33%214.57M | -2.45%234.21M | -2.45%234.21M |
Other reserves | -302.18%-14M | -33.88%4.11M | 3,904.55%6.17M | 1,640.85%2.86M | 1,640.85%2.86M | -28.03%6.92M | 48.48%6.21M | 156.83%154K | 149.70%164K | 149.70%164K |
Total stockholders'equity | 0.19%389.24M | -0.07%373.7M | 2.95%368.03M | 0.11%377.56M | 0.11%377.56M | -1.95%388.51M | -3.36%373.95M | -0.08%357.49M | -1.41%377.14M | -1.41%377.14M |
Total equity | 0.19%389.24M | -0.07%373.7M | 2.95%368.03M | 0.11%377.56M | 0.11%377.56M | -1.95%388.51M | -3.36%373.95M | -0.08%357.49M | -1.41%377.14M | -1.41%377.14M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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