(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 | 11.68%164.58M | -44.21%92.8M | -50.61%101.47M | -46.98%120.57M | -46.98%120.57M | -48.25%147.36M | -52.58%166.35M | -51.23%205.44M | -55.65%227.43M | -55.65%227.43M |
-Cash and cash equivalents | 58.10%85.83M | -26.18%45.06M | -67.04%28.63M | -50.43%35.48M | -50.43%35.48M | -47.94%54.29M | 13.53%61.04M | -2.07%86.86M | -38.87%71.58M | -38.87%71.58M |
-Short-term investments | -15.39%78.76M | -54.66%47.75M | -38.57%72.84M | -45.40%85.09M | -45.40%85.09M | -48.42%93.08M | -64.54%105.31M | -64.34%118.58M | -60.62%155.85M | -60.62%155.85M |
Receivables | -23.87%19.6M | -31.90%20.97M | -28.88%20.98M | -6.27%29.3M | -6.27%29.3M | -10.34%25.75M | -21.12%30.79M | 6.08%29.5M | 41.68%31.26M | 41.68%31.26M |
-Accounts receivable | -32.73%12.99M | -36.52%14.13M | -29.84%14.43M | 0.24%23.16M | 0.24%23.16M | -5.64%19.31M | -32.84%22.26M | -2.48%20.56M | 92.60%23.1M | 92.60%23.1M |
-Taxes receivable | 2.74%6.61M | -19.84%6.84M | -26.68%6.55M | -24.72%6.14M | -24.72%6.14M | -21.98%6.44M | 44.70%8.53M | 32.88%8.94M | 55.64%8.16M | 55.64%8.16M |
Inventory | 14.02%7.21M | -32.51%7.24M | -24.30%8.69M | -15.20%9.7M | -15.20%9.7M | -48.33%6.33M | -40.40%10.73M | -30.79%11.48M | 4.47%11.44M | 4.47%11.44M |
Prepaid assets | -35.19%8.15M | -52.51%7.47M | -44.50%10.71M | -55.61%9.47M | -55.61%9.47M | 12.18%12.58M | 30.67%15.72M | 40.68%19.29M | 196.26%21.33M | 196.26%21.33M |
Total current assets | 3.92%199.55M | -42.54%128.48M | -46.62%141.84M | -42.00%169.04M | -42.00%169.04M | -43.01%192.02M | -46.75%223.58M | -44.57%265.71M | -47.30%291.46M | -47.30%291.46M |
Non current assets | ||||||||||
Net PPE | 5.07%16.85M | -19.20%14.85M | -51.90%11.61M | -49.61%14.36M | -49.61%14.36M | -41.54%16.04M | -34.54%18.38M | 15.91%24.14M | 30.58%28.5M | 30.58%28.5M |
-Gross PPE | ---- | ---- | ---- | -21.40%46.86M | -21.40%46.86M | ---- | ---- | ---- | 23.15%59.62M | 23.15%59.62M |
-Accumulated depreciation | ---- | ---- | ---- | -4.42%-32.5M | -4.42%-32.5M | ---- | ---- | ---- | -17.06%-31.13M | -17.06%-31.13M |
Non current accounts receivable | -23.38%4.09M | -8.61%4.11M | -32.95%3.92M | -20.88%4.72M | -20.88%4.72M | --5.34M | --4.49M | --5.84M | --5.97M | --5.97M |
Non current deferred assets | -25.00%537K | -29.56%517K | -27.26%523K | -25.21%531K | -25.21%531K | 24.74%716K | 19.93%734K | 10.45%719K | 6.77%710K | 6.77%710K |
Other non current assets | -22.01%1.25M | -44.50%979K | -69.42%1.14M | -64.08%1.29M | -64.08%1.29M | -49.97%1.6M | -35.00%1.76M | 45.76%3.71M | 37.77%3.59M | 37.77%3.59M |
Total non current assets | -4.08%22.73M | -19.39%20.45M | -50.06%17.19M | -46.08%20.9M | -46.08%20.9M | -24.55%23.7M | -19.82%25.37M | 41.53%34.41M | 54.48%38.76M | 54.48%38.76M |
Total assets | 3.04%222.28M | -40.18%148.93M | -47.01%159.03M | -42.48%189.94M | -42.48%189.94M | -41.43%215.72M | -44.86%248.95M | -40.41%300.12M | -42.88%330.22M | -42.88%330.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.72%86.82M | -17.09%81.77M | -23.77%79M | -7.08%79.42M | -7.08%79.42M | 1.59%90.17M | -14.68%98.62M | 0.30%103.63M | -10.47%85.48M | -10.47%85.48M |
-accounts payable | -3.81%52.76M | -22.02%48.43M | -33.22%45.43M | -13.71%55.43M | -13.71%55.43M | -12.90%54.85M | -31.28%62.11M | -13.88%68.04M | -15.57%64.23M | -15.57%64.23M |
-Total tax payable | -3.57%34.06M | -8.71%33.34M | -5.69%33.57M | 12.95%24M | 12.95%24M | 36.99%35.32M | 44.88%36.52M | 46.42%35.6M | 9.53%21.25M | 9.53%21.25M |
Current provisions | -49.72%13.14M | -53.56%14.76M | -56.77%15.69M | -48.69%18.42M | -48.69%18.42M | -16.57%26.14M | -0.26%31.78M | -0.69%36.3M | -1.40%35.9M | -1.40%35.9M |
Current debt and capital lease obligation | 17.39%4.06M | -28.70%2.73M | -18.67%3.33M | -27.64%3.72M | -27.64%3.72M | -24.15%3.46M | -18.44%3.82M | -3.72%4.09M | 31.54%5.14M | 31.54%5.14M |
-Current debt | 17.39%4.06M | -28.70%2.73M | -18.67%3.33M | -27.64%3.72M | -27.64%3.72M | -24.15%3.46M | -18.44%3.82M | -3.72%4.09M | 31.54%5.14M | 31.54%5.14M |
Current deferred liabilities | 119.55%6.94M | 327.04%16.36M | 230.74%14.08M | -4.05%15.98M | -4.05%15.98M | -19.30%3.16M | -27.29%3.83M | -22.64%4.26M | -11.33%16.66M | -11.33%16.66M |
Current liabilities | -9.73%110.96M | -16.26%115.61M | -24.40%112.11M | -17.90%117.54M | -17.90%117.54M | -4.39%122.93M | -12.29%138.06M | -0.90%148.28M | -7.38%143.17M | -7.38%143.17M |
Non current liabilities | ||||||||||
Long term provisions | -21.13%448K | -15.61%454K | -21.34%564K | -42.18%514K | -42.18%514K | -53.86%568K | -51.71%538K | -35.98%717K | 31.51%889K | 31.51%889K |
Long term debt and capital lease obligation | 118.63%7.16M | 36.80%5.52M | -60.93%2.2M | -72.94%2.36M | -72.94%2.36M | -66.57%3.28M | -62.61%4.04M | -24.79%5.64M | 0.90%8.71M | 0.90%8.71M |
-Long term debt | 118.63%7.16M | 36.80%5.52M | -60.93%2.2M | -72.94%2.36M | -72.94%2.36M | -66.57%3.28M | -62.61%4.04M | -24.79%5.64M | 0.90%8.71M | 0.90%8.71M |
Non current deferred liabilities | -70.33%432K | 317.22%1.38M | 140.74%1.11M | -83.60%204K | -83.60%204K | 112.24%1.46M | -46.00%331K | -38.14%459K | 42.17%1.24M | 42.17%1.24M |
Total non current liabilities | 51.15%8.92M | 63.91%8.28M | -51.08%4.42M | -71.30%3.67M | -71.30%3.67M | -50.57%5.9M | -60.19%5.05M | -9.12%9.03M | 16.88%12.8M | 16.88%12.8M |
Total liabilities | -6.94%119.89M | -13.43%123.89M | -25.93%116.53M | -22.28%121.22M | -22.28%121.22M | -8.31%128.83M | -15.86%143.11M | -1.41%157.31M | -5.77%155.97M | -5.77%155.97M |
Shareholders'equity | ||||||||||
Share capital | 19.55%283.09M | 1.00%239.16M | 0.59%237.05M | 0.48%236.8M | 0.48%236.8M | 0.48%236.8M | 1.13%236.8M | 0.64%235.66M | 0.64%235.66M | 0.64%235.66M |
-common stock | 19.55%283.09M | 1.00%239.16M | 0.59%237.05M | 0.48%236.8M | 0.48%236.8M | 0.48%236.8M | 1.13%236.8M | 0.64%235.66M | 0.64%235.66M | 0.64%235.66M |
Retained earnings | -4.99%-2.15B | -5.10%-2.13B | -5.68%-2.11B | -5.31%-2.06B | -5.31%-2.06B | -7.44%-2.05B | -8.79%-2.02B | -11.20%-1.99B | -13.84%-1.96B | -13.84%-1.96B |
Paid-in capital | 3.21%1.79B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Gains losses not affecting retained earnings | 9.76%176.97M | 12.75%177.36M | 6.99%174.94M | -1.50%160.73M | -1.50%160.73M | -0.12%161.24M | -8.49%157.31M | -1.30%163.51M | -0.91%163.17M | -0.91%163.17M |
Total stockholders'equity | 17.79%102.93M | -75.97%25.55M | -69.98%43.01M | -60.37%69.24M | -60.37%69.24M | -61.71%87.38M | -62.27%106.35M | -58.41%143.29M | -57.70%174.72M | -57.70%174.72M |
Noncontrolling interests | -6.22%-529K | -1.79%-513K | -5.15%-510K | -8.96%-511K | -8.96%-511K | -17.73%-498K | -13.77%-504K | -6.83%-485K | -3.30%-469K | -3.30%-469K |
Total equity | 17.86%102.4M | -76.34%25.04M | -70.24%42.5M | -60.56%68.72M | -60.56%68.72M | -61.86%86.88M | -62.39%105.84M | -58.50%142.81M | -57.77%174.25M | -57.77%174.25M |
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 with Explanatory Notes | -- |
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