(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 | -33.72%241.55M | 23.90%446.8M | 18.48%436.25M | 68.03%391.8M | 68.03%391.8M | 380.56%364.45M | 77.95%360.63M | 99.89%368.21M | 38.29%233.18M | 38.29%233.18M |
-Cash and cash equivalents | -33.72%241.55M | 23.90%446.8M | 18.48%436.25M | 68.03%391.8M | 68.03%391.8M | 380.56%364.45M | 77.95%360.63M | 99.89%368.21M | 38.29%233.18M | 38.29%233.18M |
Receivables | 2.56%65.51M | 3.55%65.29M | -8.89%63.48M | -20.48%63.27M | -20.48%63.27M | -21.51%63.87M | -43.57%63.05M | -38.05%69.68M | -27.11%79.57M | -27.11%79.57M |
-Other receivables | 2.56%65.51M | 3.55%65.29M | -8.89%63.48M | -20.48%63.27M | -20.48%63.27M | -21.29%63.87M | -43.45%63.05M | -37.90%69.68M | -26.93%79.57M | -26.93%79.57M |
Restricted cash | 345.60%25.18M | 376.53%14.5M | 460.93%11.21M | 93.28%9.21M | 93.28%9.21M | -53.08%5.65M | -84.51%3.04M | -89.53%2M | -72.81%4.76M | -72.81%4.76M |
Total current assets | -15.04%368.7M | 24.04%529.32M | 17.88%518.54M | 52.07%514.49M | 52.07%514.49M | 156.39%433.97M | 27.75%426.72M | 39.30%439.89M | 14.57%338.33M | 14.57%338.33M |
Non current assets | ||||||||||
Net PPE | -2.36%33.37M | -2.44%33.77M | -2.40%34.17M | -4.84%33.74M | -4.84%33.74M | -4.79%34.18M | -13.46%34.62M | -13.25%35.01M | -10.20%35.45M | -10.20%35.45M |
-Gross PPE | -2.36%33.37M | -2.44%33.77M | -2.40%34.17M | -4.84%33.74M | -4.84%33.74M | -4.79%34.18M | -13.46%34.62M | -13.25%35.01M | -10.20%35.45M | -10.20%35.45M |
Goodwill and other intangible assets | -18.84%101.66M | -18.78%102.33M | -19.27%102.97M | -15.72%108.34M | -15.72%108.34M | -52.78%125.25M | -53.36%125.99M | -53.06%127.55M | -52.92%128.54M | -52.92%128.54M |
-Goodwill | -21.79%74.05M | -21.79%74.05M | -21.79%74.05M | -16.93%78.65M | -16.93%78.65M | -58.83%94.68M | -58.83%94.68M | -58.83%94.68M | -58.83%94.68M | -58.83%94.68M |
-Other intangible assets | -9.71%27.6M | -9.69%28.28M | -12.02%28.92M | -12.32%29.69M | -12.32%29.69M | -13.35%30.57M | -22.06%31.32M | -21.33%32.87M | -21.44%33.86M | -21.44%33.86M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --146.4M | --164.88M | --178.65M | --178.65M |
Financial assets | -69.66%12.04M | -44.67%22.71M | -18.15%27.04M | -34.93%26.94M | -34.93%26.94M | -7.11%39.69M | 87.38%41.05M | 92.83%33.04M | 1,098.03%41.4M | 1,098.03%41.4M |
Non current deferred assets | -1.43%16.84M | 3.93%18.12M | -10.25%18.19M | -27.90%19.11M | -27.90%19.11M | -34.95%17.09M | -64.30%17.43M | -53.34%20.26M | -40.44%26.51M | -40.44%26.51M |
Other non current assets | 56.66%45.37M | 43.16%42.17M | 37.29%40.99M | -13.90%27.45M | -13.90%27.45M | -18.06%28.96M | -24.56%29.46M | -15.75%29.85M | -21.06%31.88M | -21.06%31.88M |
Total non current assets | -13.74%2.08B | -14.79%2.2B | -28.92%2.24B | -30.95%2.28B | -30.95%2.28B | -36.09%2.41B | -46.34%2.58B | -36.27%3.14B | -33.80%3.3B | -33.80%3.3B |
Total assets | -13.94%2.44B | -9.29%2.73B | -23.18%2.75B | -23.22%2.79B | -23.22%2.79B | -27.81%2.84B | -41.54%3.01B | -31.73%3.58B | -31.09%3.63B | -31.09%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.00%16.34M | -17.52%14.75M | 4.19%14.68M | -42.92%18.55M | -42.92%18.55M | -40.73%20.95M | -51.69%17.88M | -55.65%14.09M | -20.13%32.5M | -20.13%32.5M |
-Total tax payable | -34.53%4.94M | -29.29%3.48M | -26.05%3.56M | -17.96%5.17M | -17.96%5.17M | -13.32%7.55M | -66.72%4.92M | -58.05%4.81M | -57.32%6.3M | -57.32%6.3M |
-Dividends payable | 1.69%8.44M | 2.30%8.49M | 63.09%8.42M | -32.72%8.34M | -32.72%8.34M | -31.50%8.3M | -31.32%8.3M | -58.33%5.16M | 0.05%12.4M | 0.05%12.4M |
-Due to related parties current | -16.57%589K | -45.06%573K | -34.59%573K | -60.70%573K | -60.70%573K | -56.85%706K | -38.28%1.04M | -65.40%876K | -39.70%1.46M | -39.70%1.46M |
-Other payable | -46.04%2.37M | -39.02%2.21M | -34.38%2.12M | -63.79%4.47M | -63.79%4.47M | -65.89%4.39M | -57.19%3.62M | -39.71%3.23M | 10.94%12.34M | 10.94%12.34M |
Current accrued expenses | -8.99%16.77M | -10.00%20.69M | 8.18%18.49M | 31.43%18.81M | 31.43%18.81M | 18.81%18.42M | 19.81%22.99M | -13.50%17.09M | -27.75%14.31M | -27.75%14.31M |
Current deferred liabilities | -32.05%7.76M | -46.08%6.9M | -46.65%8.28M | -21.69%9.71M | -21.69%9.71M | -21.45%11.42M | -36.12%12.8M | -31.06%15.52M | -53.17%12.4M | -53.17%12.4M |
Other current liabilities | -24.79%22.18M | -19.74%22.1M | -25.11%22.33M | 16.63%30.96M | 16.63%30.96M | 14.56%29.49M | -32.00%27.53M | -16.78%29.82M | -1.12%26.54M | -1.12%26.54M |
Current liabilities | -21.47%63.04M | -20.64%64.44M | -16.65%63.78M | -9.01%78.02M | -9.01%78.02M | -11.90%80.28M | -30.43%81.2M | -30.35%76.52M | -24.66%85.75M | -24.66%85.75M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%627K | -92.59%627K | ---- | ---- |
Long term debt and capital lease obligation | -18.38%1.21B | -3.41%1.46B | -2.95%1.46B | -3.25%1.48B | -3.25%1.48B | -2.94%1.49B | -41.63%1.51B | -41.63%1.51B | -40.70%1.53B | -40.70%1.53B |
-Long term debt | -19.00%1.17B | -3.56%1.41B | -3.09%1.42B | -3.33%1.44B | -3.33%1.44B | -3.01%1.44B | -42.25%1.46B | -42.25%1.46B | -41.34%1.49B | -41.34%1.49B |
-Long term capital lease obligation | 1.06%46.86M | 1.22%46.93M | 1.32%46.93M | -0.51%46.28M | -0.51%46.28M | -0.49%46.37M | -11.25%46.37M | -11.07%46.32M | -8.60%46.52M | -8.60%46.52M |
Non current deferred liabilities | 10.19%10.11M | 11.56%9.69M | 10.09%9.51M | 8.39%9.66M | 8.39%9.66M | 18.89%9.18M | 10.44%8.68M | -1.09%8.64M | -11.92%8.91M | -11.92%8.91M |
Derivative product liabilities | --10.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -18.83%13.88M | -19.11%14.55M | -22.85%15.29M | -22.44%16.02M | -22.44%16.02M | -25.60%17.1M | -34.39%17.99M | -32.07%19.82M | -32.55%20.66M | -32.55%20.66M |
Total non current liabilities | -17.53%1.25B | -3.55%1.48B | -3.18%1.49B | -3.43%1.51B | -3.43%1.51B | -3.60%1.51B | -41.56%1.53B | -41.66%1.54B | -41.25%1.56B | -41.25%1.56B |
Total liabilities | -17.73%1.31B | -4.41%1.54B | -3.82%1.55B | -3.72%1.59B | -3.72%1.59B | -4.06%1.59B | -41.08%1.62B | -41.21%1.61B | -40.57%1.65B | -40.57%1.65B |
Shareholders'equity | ||||||||||
Share capital | 2.78%37K | 2.78%37K | -99.97%36K | -99.97%36K | -99.97%36K | -99.97%36K | -99.97%36K | -0.23%125.04M | 0.00%125.04M | 0.00%125.04M |
-common stock | 2.78%37K | 2.78%37K | 0.00%36K | 0.00%36K | 0.00%36K | -88.92%36K | -88.92%36K | -88.92%36K | 0.00%36K | 0.00%36K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%125M | 0.00%125M | 0.00%125M |
Retained earnings | -5.33%-850.99M | -21.49%-826.6M | -211.80%-822.83M | -206.70%-827.85M | -206.70%-827.85M | -1,856.66%-807.97M | -1,072.97%-680.37M | -285.66%-263.89M | -290.11%-269.93M | -290.11%-269.93M |
Paid-in capital | 0.99%3B | 1.19%2.99B | 1.40%2.99B | 1.41%2.99B | 1.41%2.99B | 0.51%2.97B | 0.14%2.96B | -0.09%2.95B | -0.12%2.95B | -0.12%2.95B |
Gains losses not affecting retained earnings | -92.54%2.79M | -45.42%21.99M | -23.37%25.94M | -36.47%25.82M | -36.47%25.82M | -6.64%37.43M | 91.11%40.28M | 177.34%33.85M | 317.21%40.64M | 317.21%40.64M |
Other equity interest | -3.10%-1.1B | -3.11%-1.09B | -3.11%-1.08B | -3.79%-1.08B | -3.79%-1.08B | -5.94%-1.07B | -8.24%-1.06B | -10.62%-1.05B | -12.37%-1.04B | -12.37%-1.04B |
Total stockholders'equity | -7.22%1.05B | -12.88%1.1B | -38.08%1.11B | -38.48%1.11B | -38.48%1.11B | -45.41%1.13B | -42.56%1.26B | -21.39%1.79B | -20.65%1.81B | -20.65%1.81B |
Noncontrolling interests | -27.27%84.33M | -33.99%89.47M | -48.64%90.88M | -48.66%91.63M | -48.66%91.63M | -42.95%115.95M | -36.93%135.53M | -20.90%176.96M | -20.12%178.47M | -20.12%178.47M |
Total equity | -9.08%1.13B | -14.93%1.19B | -39.03%1.2B | -39.39%1.2B | -39.39%1.2B | -45.19%1.25B | -42.05%1.39B | -21.34%1.97B | -20.60%1.99B | -20.60%1.99B |
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 |
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