(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 | -45.19%213.61M | -15.83%198.93M | 111.51%181.62M | 47.31%339.78M | 47.31%339.78M | 144.56%389.74M | 25.48%236.34M | -39.92%85.87M | 15.46%230.65M | 15.46%230.65M |
-Cash and cash equivalents | -43.33%198.26M | -28.63%140.31M | 57.81%135.51M | 47.31%339.78M | 47.31%339.78M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M | 15.46%230.65M | 15.46%230.65M |
-Short-term investments | -61.55%15.35M | 47.52%58.62M | --46.11M | ---- | ---- | --39.93M | --39.73M | ---- | ---- | ---- |
Receivables | 17.82%208.58M | -6.58%149.23M | 14.50%157M | -2.51%129.28M | -2.51%129.28M | -5.04%177.03M | -2.06%159.74M | -16.91%137.12M | 13.01%132.61M | 13.01%132.61M |
-Accounts receivable | 24.19%160.07M | 0.86%109.43M | 27.44%112.23M | 13.17%87.64M | 13.17%87.64M | 4.58%128.89M | 20.65%108.5M | -6.33%88.06M | 27.57%77.44M | 27.57%77.44M |
-Taxes receivable | 20.49%34.81M | -36.00%21.52M | -18.31%28.4M | -38.33%24.07M | -38.33%24.07M | -31.64%28.89M | -23.49%33.63M | -12.15%34.77M | 24.84%39.03M | 24.84%39.03M |
-Other receivables | -28.85%13.69M | 3.75%18.28M | 14.55%16.36M | 8.87%17.58M | 8.87%17.58M | -8.00%19.25M | -39.69%17.62M | -54.55%14.29M | -36.39%16.15M | -36.39%16.15M |
Inventory | 2.66%583.33M | 7.01%610.86M | 12.40%599.84M | -9.70%460.38M | -9.70%460.38M | 6.32%568.18M | 5.01%570.84M | 4.74%533.68M | 22.75%509.84M | 22.75%509.84M |
Prepaid assets | -11.11%61.07M | -9.58%62.78M | 2.69%64.78M | -0.16%49.76M | -0.16%49.76M | 33.43%68.71M | 13.11%69.43M | 44.70%63.08M | 75.01%49.84M | 75.01%49.84M |
Restricted cash | --0 | --0 | -99.98%11K | -37.31%62.65M | -37.31%62.65M | --0 | --0 | 185,944.44%66.98M | 475,785.71%99.94M | 475,785.71%99.94M |
Total current assets | -11.38%1.07B | -1.31%1.02B | 13.50%1.01B | 3.19%1.06B | 3.19%1.06B | 18.94%1.2B | 8.45%1.04B | 2.97%886.91M | 34.29%1.02B | 34.29%1.02B |
Non current assets | ||||||||||
Net PPE | -0.44%1.98B | -5.87%1.95B | 1.83%2.05B | 1.60%1.96B | 1.60%1.96B | 5.68%1.99B | 8.58%2.07B | 2.30%2.01B | 14.38%1.93B | 14.38%1.93B |
-Gross PPE | -0.23%3.76B | 2.50%3.87B | 6.67%3.91B | 6.46%3.77B | 6.46%3.77B | 9.09%3.77B | 10.59%3.78B | 7.14%3.66B | 13.84%3.54B | 13.84%3.54B |
-Accumulated depreciation | 0.00%-1.77B | -12.68%-1.92B | -12.59%-1.86B | -12.25%-1.82B | -12.25%-1.82B | -13.19%-1.77B | -13.14%-1.71B | -13.70%-1.65B | -13.20%-1.62B | -13.20%-1.62B |
Goodwill and other intangible assets | -3.07%38.22M | -2.33%36.67M | -4.98%35.13M | -23.81%27.52M | -23.81%27.52M | 9.46%39.44M | 7.03%37.55M | 7.55%36.98M | 15.26%36.12M | 15.26%36.12M |
-Goodwill | 6.98%20.46M | 0.42%19.55M | -3.89%18.37M | -22.84%14.31M | -22.84%14.31M | 1.96%19.13M | 5.97%19.46M | 4.66%19.11M | 11.54%18.54M | 11.54%18.54M |
-Other intangible assets | -12.54%17.76M | -5.30%17.13M | -6.15%16.76M | -24.84%13.21M | -24.84%13.21M | 17.61%20.31M | 8.20%18.09M | 10.83%17.86M | 19.48%17.58M | 19.48%17.58M |
Non current accounts receivable | 4.03%32.48M | -17.78%30.98M | -23.11%29.83M | -13.93%33.61M | -13.93%33.61M | -14.41%31.22M | 3.26%37.68M | -14.65%38.8M | -1.41%39.05M | -1.41%39.05M |
Financial assets | 32.56%15.18M | 51.53%17.08M | 147.46%17.91M | 245.64%18M | 245.64%18M | 435.23%11.45M | 107.24%11.27M | 192.80%7.24M | 587.98%5.21M | 587.98%5.21M |
Non current deferred assets | -38.44%6.55M | -65.02%10.16M | 30.20%8.96M | 11.64%9.78M | 11.64%9.78M | -37.04%10.65M | 235.59%29.06M | -69.77%6.89M | -15.14%8.76M | -15.14%8.76M |
Non current prepaid assets | 7.03%3.33M | -7.52%4.31M | 18.08%4.55M | -11.25%3.27M | -11.25%3.27M | 11.25%3.11M | 17.71%4.67M | 4.36%3.86M | 286.55%3.68M | 286.55%3.68M |
Other non current assets | 38.20%47.08M | 12.52%41.41M | 1.36%36.9M | -19.75%27.41M | -19.75%27.41M | 14.04%34.07M | 30.79%36.8M | 40.39%36.41M | 54.54%34.15M | 54.54%34.15M |
Total non current assets | 0.20%2.16B | -6.10%2.12B | 1.83%2.22B | 1.12%2.11B | 1.12%2.11B | 5.53%2.16B | 9.92%2.26B | 1.96%2.18B | 14.57%2.09B | 14.57%2.09B |
Total assets | -3.95%3.23B | -4.60%3.15B | 5.21%3.22B | 1.80%3.16B | 1.80%3.16B | 9.97%3.36B | 9.45%3.3B | 2.25%3.06B | 20.39%3.11B | 20.39%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.78%189.71M | -3.00%191.11M | -9.27%168.42M | -12.91%187.96M | -12.91%187.96M | 7.97%188.25M | -4.13%197.02M | 4.59%185.63M | 28.63%215.81M | 28.63%215.81M |
-accounts payable | 2.19%138.21M | -4.55%135.95M | -10.00%137.83M | -27.02%140.95M | -27.02%140.95M | 2.36%135.26M | -9.71%142.43M | -1.50%153.14M | 27.07%193.13M | 27.07%193.13M |
-Total tax payable | 84.89%16.63M | 8.11%10.42M | -41.84%13.52M | 56.14%14.51M | 56.14%14.51M | 7.07%9M | -10.00%9.64M | 103.48%23.25M | 9.41%9.29M | 9.41%9.29M |
-Dividends payable | 5.79%18.51M | 4.55%18.3M | --846K | --1.02M | --1.02M | 0.00%17.5M | 0.00%17.5M | ---- | --0 | --0 |
-Other payable | -38.30%16.35M | -3.71%26.44M | 75.55%16.22M | 135.03%31.48M | 135.03%31.48M | 62.47%26.49M | 40.48%27.46M | -12.74%9.24M | 83.21%13.4M | 83.21%13.4M |
Current provisions | -72.96%804K | -26.72%639K | -10.57%753K | -19.91%728K | -19.91%728K | 417.04%2.97M | 82.05%872K | -89.52%842K | -73.43%909K | -73.43%909K |
Current debt and capital lease obligation | -44.32%223.62M | -46.46%207.62M | -46.49%150.65M | -22.19%260.05M | -22.19%260.05M | 11.40%401.62M | 18.94%387.75M | 22.87%281.56M | 112.46%334.2M | 112.46%334.2M |
-Current debt | -50.38%170.8M | -54.07%151.87M | -45.34%126.73M | -25.97%207.11M | -25.97%207.11M | 10.29%344.22M | 22.72%330.63M | 35.27%231.86M | 149.43%279.77M | 149.43%279.77M |
-Current capital lease obligation | -7.97%52.83M | -2.40%55.75M | -51.88%23.92M | -2.74%52.94M | -2.74%52.94M | 18.54%57.4M | 0.93%57.12M | -13.94%49.7M | 20.59%54.43M | 20.59%54.43M |
Current deferred liabilities | -52.11%6.43M | 12.63%6.45M | 32.06%10.33M | -54.26%16.35M | -54.26%16.35M | 78.71%13.43M | 141.05%5.73M | -4.66%7.82M | 310.67%35.75M | 310.67%35.75M |
Other current liabilities | -72.60%1.36M | -84.71%48K | ---- | -94.29%169K | -94.29%169K | 879.41%4.95M | -60.15%314K | -96.60%138K | 130.79%2.96M | 130.79%2.96M |
Current liabilities | -30.13%444.79M | -31.20%422.52M | -29.24%350.17M | -19.12%494.05M | -19.12%494.05M | 13.12%636.56M | 11.65%614.11M | 12.02%494.89M | 70.90%610.85M | 70.90%610.85M |
Non current liabilities | ||||||||||
Long term provisions | -8.66%2.74M | -15.01%2.73M | -2.44%2.84M | 13.66%2.87M | 13.66%2.87M | 16.27%3M | 13.04%3.22M | -5.98%2.91M | -1.52%2.53M | -1.52%2.53M |
Long term debt and capital lease obligation | -6.86%990.09M | -8.85%968.62M | 0.63%1.05B | 1.17%1.02B | 1.17%1.02B | 6.02%1.06B | 4.22%1.06B | -2.17%1.04B | 11.50%1.01B | 11.50%1.01B |
-Long term debt | -8.46%688.63M | -10.46%678.81M | -7.55%694.08M | -4.14%697.84M | -4.14%697.84M | 1.30%752.27M | 1.23%758.08M | -1.14%750.8M | 3.19%727.98M | 3.19%727.98M |
-Long term capital lease obligation | -2.98%301.47M | -4.83%289.82M | 21.69%355.14M | 14.82%325.57M | 14.82%325.57M | 19.50%310.73M | 12.51%304.53M | -4.73%291.84M | 40.57%283.55M | 40.57%283.55M |
Non current deferred liabilities | -0.90%352.27M | -4.84%351M | 26.76%403.55M | 24.86%376.33M | 24.86%376.33M | 15.88%355.49M | 28.71%368.86M | 2.61%318.37M | 13.38%301.41M | 13.38%301.41M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --96K | --96K | --96K |
Total non current liabilities | -5.40%1.35B | -7.86%1.32B | 6.63%1.46B | 5.31%1.41B | 5.31%1.41B | 7.21%1.42B | 8.56%1.44B | -0.95%1.37B | 13.36%1.33B | 13.36%1.33B |
Total liabilities | -13.04%1.79B | -14.85%1.75B | -2.90%1.81B | -2.36%1.9B | -2.36%1.9B | 8.97%2.06B | 9.46%2.05B | 2.19%1.86B | 26.76%1.95B | 26.76%1.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M |
-common stock | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | 0.00%167.07M | -8.99%167.07M | -8.99%167.07M | -8.99%167.07M |
Retained earnings | 45.17%501.7M | 82.88%482.64M | 109.88%466.18M | 106.97%418.79M | 106.97%418.79M | 69.55%345.6M | 43.18%263.91M | 26.46%222.11M | 74.83%202.34M | 74.83%202.34M |
Paid-in capital | -11.07%666.84M | -9.96%680.99M | -7.78%725.6M | -6.22%743.81M | -6.22%743.81M | -6.42%749.85M | -6.82%756.32M | -6.67%786.77M | -6.80%793.17M | -6.80%793.17M |
Less: Treasury stock | 122.36%15.81M | 119.87%13.38M | 77.74%11.19M | 68.24%8.06M | 68.24%8.06M | 145.07%7.11M | 1,237.14%6.08M | -66.80%6.29M | -71.66%4.79M | -71.66%4.79M |
Gains losses not affecting retained earnings | 629.10%60.65M | 139.09%30.19M | 128.87%8.39M | -120.10%-111.14M | -120.10%-111.14M | 80.76%-11.46M | 117.19%12.63M | 55.54%-29.06M | 63.36%-50.49M | 63.36%-50.49M |
Other equity interest | -7.19%16.13M | -6.96%14.98M | -4.47%19.96M | -0.73%18.65M | -0.73%18.65M | 4.09%17.38M | 10.15%16.11M | 22.83%20.9M | 16.92%18.79M | 16.92%18.79M |
Total stockholders'equity | 10.72%1.4B | 12.61%1.36B | 18.47%1.38B | 9.15%1.23B | 9.15%1.23B | 11.97%1.26B | 9.62%1.21B | 2.35%1.16B | 11.30%1.13B | 11.30%1.13B |
Noncontrolling interests | 2.18%39.47M | 0.84%39.42M | -2.11%38.34M | -2.75%36.52M | -2.75%36.52M | 0.23%38.63M | 4.02%39.09M | 2.14%39.17M | 3.99%37.55M | 3.99%37.55M |
Total equity | 10.47%1.44B | 12.24%1.4B | 17.80%1.41B | 8.77%1.27B | 8.77%1.27B | 11.59%1.3B | 9.44%1.25B | 2.34%1.2B | 11.05%1.16B | 11.05%1.16B |
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 | -- |
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