(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 | 4,433.96%16.96M | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | 71,798.21%40.26M | -92.29%374K | -80.52%1.08M | 64.22%9.39M | -98.73%56K | -98.73%56K |
-Cash and cash equivalents | 4,433.96%16.96M | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | 71,798.21%40.26M | -92.29%374K | -80.52%1.08M | 64.22%9.39M | -98.73%56K | -98.73%56K |
Receivables | 11.75%90.58M | 15.25%86.85M | 9.45%81.99M | 13.43%83.77M | 13.43%83.77M | 24.23%81.05M | 24.73%75.36M | 28.53%74.91M | 10.58%73.85M | 10.58%73.85M |
-Accounts receivable | 13.87%87.25M | 17.33%82.8M | 17.27%80.69M | 15.94%82.34M | 15.94%82.34M | 18.56%76.62M | 17.91%70.57M | 18.35%68.81M | 20.16%71.02M | 20.16%71.02M |
-Other receivables | -24.79%3.33M | -15.41%4.05M | -78.78%1.29M | -49.61%1.43M | -49.61%1.43M | 616.16%4.43M | 746.11%4.79M | 4,255.71%6.1M | -63.18%2.83M | -63.18%2.83M |
Prepaid assets | -10.71%10.12M | -11.12%13.85M | 104.49%3.46M | 168.85%7.21M | 168.85%7.21M | -18.85%11.33M | 6.16%15.58M | -91.70%1.69M | -65.60%2.68M | -65.60%2.68M |
Restricted cash | 298.08%7.89M | 61.49%1.93M | -57.47%1.22M | -70.46%745K | -70.46%745K | --1.98M | --1.2M | --2.87M | -34.73%2.52M | -34.73%2.52M |
Total current assets | 32.51%125.54M | 52.36%142.03M | 15.12%102.29M | 66.84%131.99M | 66.84%131.99M | 12.71%94.74M | 15.58%93.22M | 5.29%88.85M | -10.64%79.11M | -10.64%79.11M |
Non current assets | ||||||||||
Net PPE | 41.14%2.37M | 39.93%2.52M | 38.84%2.67M | 37.95%2.83M | 37.95%2.83M | -16.53%1.68M | -15.75%1.8M | 3.49%1.93M | 3.33%2.05M | 3.33%2.05M |
-Gross PPE | 41.14%2.37M | 39.93%2.52M | 38.84%2.67M | 37.95%2.83M | 37.95%2.83M | -16.53%1.68M | -15.75%1.8M | 3.49%1.93M | 3.33%2.05M | 3.33%2.05M |
Goodwill and other intangible assets | 19.15%24.24M | 22.04%23.88M | 10.35%22.24M | -3.53%21.36M | -3.53%21.36M | -16.82%20.34M | -26.37%19.57M | 3.81%20.16M | 11.31%22.14M | 11.31%22.14M |
-Goodwill | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K | 0.00%990K |
-Other intangible assets | 20.13%23.25M | 23.21%22.89M | 10.88%21.25M | -3.69%20.37M | -3.69%20.37M | -17.52%19.35M | -27.39%18.58M | 4.02%19.17M | 11.90%21.15M | 11.90%21.15M |
Investments and advances | -1.27%7.17M | -5.04%7.39M | 4.12%7.82M | 4.27%7.54M | 4.27%7.54M | -5.28%7.26M | 5.55%7.79M | -1.20%7.51M | -1.23%7.23M | -1.23%7.23M |
Financial assets | -58.80%17.34M | -20.99%29.69M | 2.57%31.01M | -28.65%27.37M | -28.65%27.37M | 2.33%42.09M | 50.83%37.58M | 76.47%30.23M | 1,614.44%38.35M | 1,614.44%38.35M |
Non current deferred assets | 8.10%107.71M | 8.73%106.34M | 7.99%103.53M | 9.86%101.1M | 9.86%101.1M | 11.76%99.64M | 15.21%97.8M | 18.11%95.87M | 23.39%92.02M | 23.39%92.02M |
Other non current assets | 17.40%7.74M | 25.83%7.11M | -20.98%9.18M | -33.18%7.57M | -33.18%7.57M | 26.84%6.59M | 26.92%5.65M | 59.66%11.62M | 122.53%11.33M | 122.53%11.33M |
Total non current assets | 8.65%4.63B | 11.23%4.57B | 12.10%4.47B | 10.88%4.39B | 10.88%4.39B | 9.85%4.26B | 9.01%4.11B | 22.43%3.99B | 26.54%3.96B | 26.54%3.96B |
Total assets | 9.17%4.75B | 12.14%4.71B | 12.17%4.58B | 11.98%4.52B | 11.98%4.52B | 9.91%4.35B | 9.15%4.2B | 22.00%4.08B | 25.52%4.04B | 25.52%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.27%191.14M | 6.52%180.38M | -1.60%140.97M | 8.21%137.84M | 8.21%137.84M | 13.24%203.91M | 13.96%169.34M | 21.58%143.26M | 23.43%127.39M | 23.43%127.39M |
-accounts payable | -26.97%10.87M | 5.30%13.7M | 14.42%14.65M | 36.15%14.99M | 36.15%14.99M | -11.66%14.88M | -21.00%13.01M | -7.07%12.81M | 4.11%11.01M | 4.11%11.01M |
-Total tax payable | 12.04%71.66M | 17.80%48.88M | 22.56%26.63M | 39.35%9.51M | 39.35%9.51M | 14.25%63.96M | 16.55%41.5M | 15.84%21.73M | 51.82%6.82M | 51.82%6.82M |
-Dividends payable | 16.50%70.28M | 9.27%63.07M | 10.47%62.08M | 11.51%62.39M | 11.51%62.39M | 8.13%60.32M | 17.64%57.72M | 20.11%56.19M | 19.39%55.95M | 19.39%55.95M |
-Other payable | -40.80%38.33M | -4.18%54.73M | -28.40%37.61M | -4.95%50.95M | -4.95%50.95M | 25.84%64.75M | 20.36%57.12M | 36.40%52.53M | 29.86%53.61M | 29.86%53.61M |
Current accrued expenses | -0.14%14.19M | -8.33%8.46M | -0.70%14.29M | -11.50%8.49M | -11.50%8.49M | 30.50%14.21M | 21.12%9.23M | 62.09%14.39M | 46.59%9.6M | 46.59%9.6M |
Current debt and capital lease obligation | -118.64%-3.85M | -104.80%-4.1M | -101.84%-1.28M | -100.90%-1.52M | -100.90%-1.52M | -101.14%-1.76M | -100.98%-2M | -64.27%69.79M | -18.65%168.45M | -18.65%168.45M |
-Current debt | -118.64%-3.85M | -104.80%-4.1M | -101.84%-1.28M | -100.90%-1.52M | -100.90%-1.52M | -101.14%-1.76M | -100.98%-2M | -64.27%69.79M | -18.65%168.45M | -18.65%168.45M |
Current deferred liabilities | 2.84%19.75M | -10.83%18.4M | -4.57%19.47M | 18.03%20.07M | 18.03%20.07M | 4.99%19.2M | 29.76%20.64M | 35.28%20.4M | 3.68%17M | 3.68%17M |
Current liabilities | -6.09%221.22M | 3.01%203.14M | -30.02%173.45M | -48.86%164.89M | -48.86%164.89M | -35.18%235.56M | -47.65%197.2M | -26.48%247.84M | -3.24%322.45M | -3.24%322.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.92%1.65B | -2.95%1.7B | -2.95%1.7B | -1.01%1.7B | -1.01%1.7B | 8.37%1.7B | 21.33%1.75B | 35.41%1.75B | 35.10%1.72B | 35.10%1.72B |
-Long term debt | -2.93%1.63B | -2.96%1.68B | -2.97%1.68B | -1.00%1.68B | -1.00%1.68B | 8.59%1.68B | 21.78%1.73B | 36.13%1.73B | 36.04%1.69B | 36.04%1.69B |
-Long term capital lease obligation | -2.27%20.34M | -2.12%20.77M | -1.97%21.21M | -1.84%21.64M | -1.84%21.64M | -6.65%20.81M | -6.52%21.22M | -4.80%21.63M | -11.57%22.05M | -11.57%22.05M |
Derivative product liabilities | --3.4M | --0 | -94.59%223K | 25.09%2.48M | 25.09%2.48M | --0 | 34.33%1.26M | --4.12M | 111.87%1.98M | 111.87%1.98M |
Other non current liabilities | 14.65%49.4M | 10.10%47.04M | 8.24%46.2M | 6.08%45.23M | 6.08%45.23M | 0.49%43.09M | -7.83%42.73M | 3.31%42.68M | 6.40%42.64M | 6.40%42.64M |
Total non current liabilities | -2.29%1.7B | -2.71%1.74B | -2.90%1.74B | -0.81%1.75B | -0.81%1.75B | 8.16%1.74B | 20.43%1.79B | 34.73%1.8B | 34.28%1.76B | 34.28%1.76B |
Total liabilities | -2.74%1.92B | -2.14%1.95B | -6.19%1.92B | -8.25%1.91B | -8.25%1.91B | 0.18%1.98B | 6.69%1.99B | 22.37%2.04B | 26.68%2.08B | 26.68%2.08B |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -5.44%-389.27M | -4.63%-375.56M | -6.75%-368.95M | -9.43%-366.47M | -9.43%-366.47M | -15.71%-369.19M | -18.72%-358.93M | -15.04%-345.62M | -5.30%-334.9M | -5.30%-334.9M |
Paid-in capital | 18.54%3.21B | 22.73%3.11B | 27.24%3B | 31.02%2.95B | 31.02%2.95B | 19.38%2.71B | 12.06%2.54B | 20.40%2.36B | 19.33%2.25B | 19.33%2.25B |
Gains losses not affecting retained earnings | -66.88%13.94M | -18.24%29.69M | 17.90%30.78M | -31.57%24.89M | -31.57%24.89M | 2.33%42.09M | 51.48%36.31M | 52.42%26.11M | 2,693.47%36.37M | 2,693.47%36.37M |
Total stockholders'equity | 19.06%2.83B | 25.00%2.77B | 30.60%2.66B | 33.56%2.61B | 33.56%2.61B | 19.61%2.38B | 11.52%2.21B | 21.69%2.04B | 24.39%1.95B | 24.39%1.95B |
Noncontrolling interests | -17.94%247K | -25.29%257K | -23.86%316K | -30.39%307K | -30.39%307K | -76.59%301K | -74.54%344K | -69.40%415K | -68.27%441K | -68.27%441K |
Total equity | 19.06%2.83B | 24.99%2.77B | 30.59%2.66B | 33.54%2.61B | 33.54%2.61B | 19.55%2.38B | 11.46%2.21B | 21.62%2.04B | 24.31%1.95B | 24.31%1.95B |
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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