(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 | -12.33%22.48M | -37.06%21.96M | -33.61%18.33M | 16.59%34.29M | 16.59%34.29M | -7.21%25.64M | 47.89%34.89M | 84.18%27.61M | 22.93%29.41M | 22.93%29.41M |
-Cash and cash equivalents | -12.33%22.48M | -37.06%21.96M | -33.61%18.33M | 16.59%34.29M | 16.59%34.29M | -7.21%25.64M | 47.89%34.89M | 84.18%27.61M | 22.93%29.41M | 22.93%29.41M |
Receivables | 11.29%71.26M | 1.58%61.15M | 14.56%69.43M | 18.52%60.36M | 18.52%60.36M | 28.02%64.02M | 16.65%60.2M | 25.82%60.61M | 24.71%50.93M | 24.71%50.93M |
-Accounts receivable | -8.92%58.32M | 1.58%61.15M | 14.56%69.43M | 21.59%51.6M | 21.59%51.6M | 28.02%64.02M | 16.65%60.2M | 25.82%60.61M | 31.65%42.44M | 31.65%42.44M |
-Notes receivable | ---- | ---- | ---- | -30.61%1.62M | -30.61%1.62M | ---- | ---- | ---- | 13.43%2.34M | 13.43%2.34M |
-Taxes receivable | ---- | ---- | ---- | 22.17%6.79M | 22.17%6.79M | ---- | ---- | ---- | 4.93%5.56M | 4.93%5.56M |
-Other receivables | --12.94M | ---- | ---- | -41.32%348K | -41.32%348K | ---- | ---- | ---- | -52.25%593K | -52.25%593K |
Inventory | -14.73%39.42M | -14.64%38.75M | -9.17%40.76M | 3.53%45.58M | 3.53%45.58M | 6.01%46.23M | 3.47%45.39M | 11.46%44.87M | 18.82%44.03M | 18.82%44.03M |
Prepaid assets | ---- | ---- | ---- | 17.21%2.04M | 17.21%2.04M | ---- | ---- | ---- | -32.42%1.74M | -32.42%1.74M |
Other current assets | -99.99%1K | 2.69%13.08M | 21.87%14.14M | ---- | ---- | 14.39%12.74M | 15.77%12.73M | -9.17%11.6M | 0.00%-1K | 0.00%-1K |
Total current assets | -10.41%133.15M | -11.93%134.93M | -1.41%142.65M | 12.82%142.28M | 12.82%142.28M | 12.27%148.63M | 17.79%153.21M | 24.53%144.69M | 20.80%126.11M | 20.80%126.11M |
Non current assets | ||||||||||
Net PPE | 2.86%50.11M | 4.06%49.6M | 8.27%48.84M | 30.15%51.46M | 30.15%51.46M | 29.79%48.72M | 22.90%47.67M | 10.04%45.11M | -0.37%39.54M | -0.37%39.54M |
-Gross PPE | 2.86%50.11M | 4.06%49.6M | 8.27%48.84M | 30.15%51.46M | 30.15%51.46M | 29.79%48.72M | 22.90%47.67M | 10.04%45.11M | -0.37%39.54M | -0.37%39.54M |
Investments and advances | ---- | ---- | ---- | 2.70%114K | 2.70%114K | ---- | ---- | ---- | 7.77%111K | 7.77%111K |
-Long term equity investment | ---- | ---- | ---- | 2.70%114K | 2.70%114K | ---- | ---- | ---- | 7.77%111K | 7.77%111K |
Non current accounts receivable | ---- | ---- | ---- | 32.14%37K | 32.14%37K | ---- | ---- | ---- | 154.55%28K | 154.55%28K |
Non current note receivables | ---- | ---- | ---- | -38.00%31K | -38.00%31K | ---- | ---- | ---- | -9.09%50K | -9.09%50K |
Non current prepaid assets | ---- | ---- | ---- | -41.98%228K | -41.98%228K | ---- | ---- | ---- | 11.65%393K | 11.65%393K |
Goodwill and other intangible assets | -2.24%61.99M | -9.86%60.31M | -5.52%62.38M | 2.48%66.13M | 2.48%66.13M | 2.34%63.41M | 3.10%66.91M | -5.01%66.02M | 1.08%64.53M | 1.08%64.53M |
-Goodwill | -2.24%61.99M | -9.86%60.31M | -5.52%62.38M | 2.44%65.62M | 2.44%65.62M | 2.34%63.41M | 3.10%66.91M | -5.01%66.02M | 0.87%64.06M | 0.87%64.06M |
-Other intangible assets | ---- | ---- | ---- | 7.64%507K | 7.64%507K | ---- | ---- | ---- | 41.44%471K | 41.44%471K |
Non current deferred assets | 19.31%18M | -20.02%17.16M | -19.23%16.6M | 3.57%19.46M | 3.57%19.46M | -8.54%15.08M | 11.68%21.45M | -7.77%20.55M | -7.69%18.79M | -7.69%18.79M |
Other non current assets | -7.32%886K | -23.92%789K | -20.10%803K | ---2K | ---2K | -1.65%956K | 2.57%1.04M | 15.25%1.01M | ---- | ---- |
Total non current assets | 2.20%130.99M | -6.71%127.86M | -3.06%128.62M | 11.35%137.45M | 11.35%137.45M | 9.58%128.17M | 10.62%137.07M | -0.72%132.69M | -0.77%123.44M | -0.77%123.44M |
Total assets | -4.57%264.14M | -9.47%262.79M | -2.20%271.27M | 12.10%279.73M | 12.10%279.73M | 11.01%276.79M | 14.30%290.28M | 11.02%277.38M | 9.07%249.55M | 9.07%249.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.12%25.65M | 6.31%26.21M | 6.74%24.54M | -7.01%16.29M | -7.01%16.29M | -5.22%24.63M | 56.49%24.66M | 36.18%22.99M | 61.06%17.52M | 61.06%17.52M |
-Current debt | 4.05%22.92M | 6.73%23.5M | 6.16%21.9M | -15.33%12.59M | -15.33%12.59M | -9.31%22.03M | 57.42%22.01M | 36.61%20.63M | 58.07%14.87M | 58.07%14.87M |
-Current capital lease obligation | 4.76%2.73M | 2.76%2.72M | 11.75%2.64M | 39.60%3.71M | 39.60%3.71M | 53.26%2.61M | 49.10%2.64M | 32.57%2.37M | 80.18%2.65M | 80.18%2.65M |
Payables | -8.71%67.09M | -10.54%69.87M | -1.65%77.42M | 18.51%51.42M | 18.51%51.42M | 18.81%73.5M | 15.07%78.1M | 27.83%78.73M | 20.80%43.39M | 20.80%43.39M |
-accounts payable | -7.80%29.19M | -8.91%29.17M | 3.12%36.96M | 20.18%34.51M | 20.18%34.51M | 12.95%31.66M | -2.60%32.02M | 17.39%35.84M | 8.77%28.72M | 8.77%28.72M |
-Total tax payable | 42.79%6.86M | -28.94%7.16M | 24.32%9.04M | 17.37%16.45M | 17.37%16.45M | 310.15%4.81M | 439.08%10.07M | 272.45%7.27M | 65.58%14.02M | 65.58%14.02M |
-Other payable | -16.18%31.04M | -6.84%33.55M | -11.76%31.43M | -30.93%451K | -30.93%451K | 13.38%37.03M | 8.70%36.01M | 22.37%35.61M | -37.87%653K | -37.87%653K |
Current provisions | 27.39%200K | 17.79%192K | 60.40%239K | 78.47%257K | 78.47%257K | 11.35%157K | 12.41%163K | -6.88%149K | 6.67%144K | 6.67%144K |
Pension and other retirement benefit plans | ---- | ---- | ---- | 20.15%24.69M | 20.15%24.69M | ---- | ---- | ---- | 41.38%20.55M | 41.38%20.55M |
Current deferred liabilities | ---- | ---- | ---- | 70.57%2.64M | 70.57%2.64M | ---- | ---- | ---- | -47.75%1.55M | -47.75%1.55M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2K | -100.00%-2K |
Current liabilities | -5.44%92.94M | -6.46%96.28M | 0.33%102.2M | 14.61%95.3M | 14.61%95.3M | 11.70%98.29M | 22.85%102.92M | 29.55%101.86M | 29.06%83.15M | 29.06%83.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.77%75.08M | -17.91%74.44M | -12.31%78.81M | -5.51%83.2M | -5.51%83.2M | -9.02%80.53M | -8.33%90.68M | -9.15%89.87M | -10.87%88.05M | -10.87%88.05M |
-Long term debt | -5.78%72.28M | -17.08%71.45M | -11.92%75.59M | -8.38%77.19M | -8.38%77.19M | -9.51%76.71M | -9.00%86.17M | -9.29%85.81M | -10.36%84.25M | -10.36%84.25M |
-Long term capital lease obligation | -26.60%2.8M | -33.88%2.98M | -20.67%3.22M | 58.23%6.01M | 58.23%6.01M | 2.20%3.82M | 6.74%4.51M | -6.19%4.06M | -20.80%3.8M | -20.80%3.8M |
Long term provisions | ---- | 32.91%828K | 34.52%795K | ---- | ---- | 35.58%724K | --623K | --591K | ---- | ---- |
Employee benefits | --768K | ---- | ---- | 44.76%815K | 44.76%815K | ---- | ---- | ---- | -0.88%563K | -0.88%563K |
Non current deferred liabilities | -48.02%1.24M | -47.89%1.19M | -50.53%1.16M | 3.18%2.37M | 3.18%2.37M | 1.84%2.38M | -4.21%2.27M | -15.97%2.35M | -7.77%2.29M | -7.77%2.29M |
Other non current liabilities | 66.67%-1K | 100.00%2K | ---- | ---- | ---- | -200.00%-3K | 0.00%1K | ---- | --1K | --1K |
Total non current liabilities | -7.83%77.09M | -18.30%76.45M | -12.98%80.77M | -4.98%86.38M | -4.98%86.38M | -8.48%83.63M | -8.14%93.58M | -9.32%92.81M | -10.74%90.9M | -10.74%90.9M |
Total liabilities | -6.54%170.03M | -12.10%172.73M | -6.02%182.97M | 4.38%181.67M | 4.38%181.67M | 1.42%181.91M | 5.85%196.5M | 7.57%194.68M | 4.68%174.05M | 4.68%174.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-common stock | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Additional paid-in capital | 5.04%84.65M | 2.83%82.62M | 12.30%79.98M | 33.08%83.42M | 33.08%83.42M | 46.38%80.59M | 43.04%80.35M | 18.90%71.22M | 17.22%62.69M | 17.22%62.69M |
Total stockholders'equity | 4.89%87.15M | 2.74%85.12M | 11.88%82.48M | 31.81%85.92M | 31.81%85.92M | 44.37%83.09M | 41.21%82.85M | 18.15%73.72M | 16.45%65.19M | 16.45%65.19M |
Noncontrolling interests | -40.93%6.97M | -54.78%4.94M | -35.11%5.83M | 17.77%12.14M | 17.77%12.14M | -5.04%11.79M | 13.22%10.93M | 38.72%8.98M | 57.35%10.31M | 57.35%10.31M |
Total equity | -0.81%94.11M | -3.96%90.06M | 6.78%88.31M | 29.89%98.06M | 29.89%98.06M | 35.60%94.88M | 37.25%93.78M | 20.08%82.7M | 20.73%75.49M | 20.73%75.49M |
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