(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 | -27.72%527.4M | 76.96%770.3M | 25.95%624.2M | 40.03%884.3M | 40.03%884.3M | 6.59%729.7M | -54.90%435.3M | -57.46%495.6M | -60.35%631.5M | -60.35%631.5M |
-Cash and cash equivalents | -27.72%527.4M | 76.96%770.3M | 25.95%624.2M | 40.03%884.3M | 40.03%884.3M | 6.59%729.7M | -54.90%435.3M | -57.46%495.6M | -60.35%631.5M | -60.35%631.5M |
Receivables | -19.45%108.1M | 13.21%156M | 32.83%140.4M | 22.43%205.2M | 22.43%205.2M | 23.80%134.2M | 13.23%137.8M | -1.49%105.7M | -1.64%167.6M | -1.64%167.6M |
-Accounts receivable | -35.29%35.2M | 87.02%83.6M | 77.34%72M | 22.97%113.5M | 22.97%113.5M | 100.00%54.4M | -17.07%44.7M | 20.47%40.6M | 8.08%92.3M | 8.08%92.3M |
-Taxes receivable | ---- | ---- | ---- | 50.00%1.5M | 50.00%1.5M | ---- | ---- | ---- | -47.37%1M | -47.37%1M |
-Other receivables | -8.65%72.9M | -22.23%72.4M | 5.07%68.4M | 21.40%90.2M | 21.40%90.2M | -1.72%79.8M | 39.37%93.1M | -9.71%65.1M | -10.59%74.3M | -10.59%74.3M |
Inventory | ---- | ---- | ---- | 8.52%39.5M | 8.52%39.5M | ---- | ---- | ---- | 16.29%36.4M | 16.29%36.4M |
Prepaid assets | ---- | ---- | ---- | 12.85%32.5M | 12.85%32.5M | ---- | ---- | ---- | -18.64%28.8M | -18.64%28.8M |
Restricted cash | 121.88%49.7M | 110.92%48.3M | 58.01%36.5M | 18.34%27.1M | 18.34%27.1M | 5.66%22.4M | 0.88%22.9M | -2.53%23.1M | -17.63%22.9M | -17.63%22.9M |
Other current assets | 10.77%103.9M | -9.67%100.9M | -3.62%111.9M | -2.68%14.5M | -2.68%14.5M | 3.08%93.8M | 746.21%111.7M | 859.50%116.1M | 15.50%14.9M | 15.50%14.9M |
Total current assets | -19.49%789.1M | 51.97%1.08B | 23.30%913M | 33.37%1.2B | 33.37%1.2B | 8.27%980.1M | -41.58%707.7M | -47.28%740.5M | -51.77%902.1M | -51.77%902.1M |
Non current assets | ||||||||||
Net PPE | -6.30%4.84B | -8.59%4.85B | -8.26%4.96B | -7.56%5.1B | -7.56%5.1B | -8.22%5.16B | -9.19%5.31B | -10.21%5.41B | -9.75%5.52B | -9.75%5.52B |
-Gross PPE | 57.03%8.1B | 51.66%8.05B | 50.01%8.12B | -1.92%8.21B | -1.92%8.21B | -8.22%5.16B | -37.74%5.31B | -10.21%5.41B | -3.75%8.38B | -3.75%8.38B |
-Accumulated depreciation | ---3.27B | ---3.2B | ---3.15B | -8.97%-3.11B | -8.97%-3.11B | ---- | ---- | ---- | -10.47%-2.85B | -10.47%-2.85B |
Goodwill and other intangible assets | 1.73%2.5B | 0.56%2.47B | -0.89%2.47B | 0.65%2.51B | 0.65%2.51B | 0.17%2.46B | -1.81%2.46B | -3.00%2.49B | -3.64%2.49B | -3.64%2.49B |
-Goodwill | 1.77%2.35B | 0.66%2.33B | -0.88%2.32B | 0.71%2.36B | 0.71%2.36B | 0.15%2.31B | -1.89%2.31B | -3.01%2.34B | -3.61%2.34B | -3.61%2.34B |
-Other intangible assets | 1.17%147.2M | -1.09%145.5M | -1.09%145.8M | -0.41%146.7M | -0.41%146.7M | 0.48%145.5M | -0.68%147.1M | -2.90%147.4M | -3.98%147.3M | -3.98%147.3M |
Investments and advances | ---- | ---- | ---- | -22.27%72.6M | -22.27%72.6M | ---- | ---- | ---- | -3.71%93.4M | -3.71%93.4M |
Financial assets | ---- | ---- | ---- | -64.13%3.3M | -64.13%3.3M | ---- | ---- | ---- | --9.2M | --9.2M |
Non current deferred assets | --500K | ---- | ---- | -77.42%700K | -77.42%700K | ---- | ---- | ---- | -49.18%3.1M | -49.18%3.1M |
Defined pension benefit | ---- | ---- | ---- | 3.61%17.2M | 3.61%17.2M | ---- | ---- | ---- | -21.33%16.6M | -21.33%16.6M |
Other non current assets | 2.10%199.4M | -0.30%197.6M | -6.05%194M | 5.47%98.4M | 5.47%98.4M | -12.97%195.3M | 89.12%198.2M | 64.41%206.5M | -19.36%93.3M | -19.36%93.3M |
Total non current assets | -3.56%7.54B | -5.56%7.52B | -5.94%7.63B | -5.19%7.81B | -5.19%7.81B | -5.88%7.81B | -7.49%7.96B | -9.33%8.11B | -8.02%8.23B | -8.02%8.23B |
Total assets | -5.33%8.32B | -0.87%8.59B | -3.49%8.54B | -1.38%9.01B | -1.38%9.01B | -4.49%8.79B | -11.70%8.67B | -14.48%8.85B | -15.58%9.14B | -15.58%9.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.74%247.7M | 5.46%301.1M | -2.65%250.2M | -3.49%398.6M | -3.49%398.6M | 2.51%236.5M | -7.58%285.5M | -13.00%257M | -15.30%413M | -15.30%413M |
-accounts payable | 4.74%247.7M | 5.46%301.1M | -2.65%250.2M | -3.03%320.5M | -3.03%320.5M | 2.51%236.5M | -7.58%285.5M | -13.00%257M | -12.36%330.5M | -12.36%330.5M |
-Total tax payable | ---- | ---- | ---- | -5.33%78.1M | -5.33%78.1M | ---- | ---- | ---- | -25.34%82.5M | -25.34%82.5M |
Current accrued expenses | -7.15%318.3M | -5.23%311.4M | -34.88%319.5M | -0.36%191.3M | -0.36%191.3M | -1.80%342.8M | 0.83%328.6M | 34.30%490.6M | 11.76%192M | 11.76%192M |
Current provisions | ---- | ---- | ---- | -19.05%3.4M | -19.05%3.4M | ---- | ---- | ---- | 40.00%4.2M | 40.00%4.2M |
Current debt and capital lease obligation | 16.58%627.8M | 15.26%639.6M | -5.92%539.1M | -9.02%539.3M | -9.02%539.3M | -23.01%538.5M | -8.85%554.9M | -8.36%573M | -6.60%592.8M | -6.60%592.8M |
-Current debt | 378.00%95.6M | 515.50%123.1M | 25.00%25M | 25.50%25.1M | 25.50%25.1M | -84.39%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Current capital lease obligation | 2.64%532.2M | -3.44%516.5M | -7.03%514.1M | -10.23%514.2M | -10.23%514.2M | -9.24%518.5M | -9.15%534.9M | -8.64%553M | -6.82%572.8M | -6.82%572.8M |
Current deferred liabilities | -6.30%385.1M | 3.58%399.1M | 0.64%394.2M | 4.74%421.8M | 4.74%421.8M | 19.69%411M | 3.27%385.3M | 3.13%391.7M | -1.44%402.7M | -1.44%402.7M |
Other current liabilities | ---- | ---- | ---- | -8.24%77.9M | -8.24%77.9M | ---- | ---- | ---- | 4.30%84.9M | 4.30%84.9M |
Current liabilities | 3.28%1.58B | 6.23%1.65B | -12.22%1.5B | -3.43%1.63B | -3.43%1.63B | -5.78%1.53B | -3.86%1.55B | 2.79%1.71B | -5.46%1.69B | -5.46%1.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.74%7.84B | -10.26%8.03B | -6.99%8.45B | -8.74%8.6B | -8.74%8.6B | -7.54%8.78B | -9.10%8.95B | -10.48%9.09B | -6.82%9.43B | -6.82%9.43B |
-Long term debt | -14.78%4.05B | -12.16%4.21B | -7.08%4.52B | -11.10%4.55B | -11.10%4.55B | -8.60%4.75B | -10.50%4.8B | -11.63%4.86B | -5.31%5.12B | -5.31%5.12B |
-Long term capital lease obligation | -5.99%3.79B | -8.07%3.82B | -6.89%3.93B | -5.93%4.05B | -5.93%4.05B | -6.26%4.03B | -7.43%4.16B | -9.12%4.22B | -8.55%4.31B | -8.55%4.31B |
Non current deferred liabilities | 3.66%34M | 1.54%33M | 0.31%32.8M | 0.93%32.4M | 0.93%32.4M | 4.13%32.8M | 4.17%32.5M | 5.14%32.7M | 2.56%32.1M | 2.56%32.1M |
Employee benefits | ---- | ---- | ---- | 10.63%33.3M | 10.63%33.3M | ---- | ---- | ---- | -35.27%30.1M | -35.27%30.1M |
Other non current liabilities | -5.06%561.2M | -19.58%574.7M | -3.92%582.9M | -4.27%556M | -4.27%556M | -7.15%591.1M | 9.94%714.6M | -10.34%606.7M | -7.60%580.8M | -7.60%580.8M |
Total non current liabilities | -10.34%8.43B | -10.91%8.64B | -6.77%9.07B | -8.39%9.22B | -8.39%9.22B | -7.48%9.4B | -7.89%9.7B | -10.43%9.73B | -6.96%10.07B | -6.96%10.07B |
Total liabilities | -8.43%10.01B | -8.54%10.29B | -7.59%10.57B | -7.68%10.86B | -7.68%10.86B | -7.25%10.93B | -7.35%11.25B | -8.67%11.44B | -6.75%11.76B | -6.75%11.76B |
Shareholders'equity | ||||||||||
Share capital | 80.00%3.6M | -32.08%3.6M | -50.94%2.6M | 333.33%2.6M | 333.33%2.6M | -62.26%2M | 1.92%5.3M | 1.92%5.3M | -88.46%600K | -88.46%600K |
-common stock | 80.00%3.6M | -30.77%3.6M | -50.00%2.6M | 420.00%2.6M | 420.00%2.6M | -61.54%2M | 0.00%5.2M | 0.00%5.2M | -90.20%500K | -90.20%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --100K | --100K | 0.00%100K | 0.00%100K |
Retained earnings | -5.11%-8.21B | -4.68%-8.19B | -4.14%-8.16B | -5.22%-7.99B | -5.22%-7.99B | -6.87%-7.81B | -10.47%-7.82B | -12.52%-7.83B | -14.70%-7.6B | -14.70%-7.6B |
Paid-in capital | 14.46%6.62B | 23.13%6.6B | 17.20%6.24B | 23.21%6.22B | 23.21%6.22B | 19.78%5.79B | 10.97%5.36B | 10.61%5.32B | 3.96%5.05B | 3.96%5.05B |
Gains losses not affecting retained earnings | 11.44%-102.2M | 11.08%-110.8M | -34.28%-113.6M | -1.16%-78.2M | -1.16%-78.2M | -8.66%-115.4M | -55.36%-124.6M | -149.56%-84.6M | -175.09%-77.3M | -175.09%-77.3M |
Total stockholders'equity | 21.17%-1.69B | 34.31%-1.7B | 21.59%-2.03B | 29.59%-1.85B | 29.59%-1.85B | 17.10%-2.14B | -10.99%-2.58B | -18.91%-2.59B | -46.66%-2.62B | -46.66%-2.62B |
Total equity | 21.17%-1.69B | 34.31%-1.7B | 21.59%-2.03B | 29.59%-1.85B | 29.59%-1.85B | 17.10%-2.14B | -10.99%-2.58B | -18.91%-2.59B | -46.66%-2.62B | -46.66%-2.62B |
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 | -- |
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