(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 | 12.92%222.07M | 24.09%256.24M | 11.55%253.56M | -6.56%208.21M | -6.56%208.21M | -28.26%196.67M | -24.03%206.49M | -24.28%227.31M | -19.10%222.82M | -19.10%222.82M |
-Cash and cash equivalents | 16.80%195.89M | 27.12%230.11M | 9.51%222.12M | -21.15%168.48M | -21.15%168.48M | -36.17%167.71M | -31.15%181.02M | -30.88%202.82M | -20.55%213.67M | -20.55%213.67M |
-Short-term investments | -9.59%26.18M | 2.59%26.13M | 28.41%31.45M | 333.90%39.73M | 333.90%39.73M | 154.33%28.96M | 187.64%25.47M | 260.94%24.49M | 40.84%9.16M | 40.84%9.16M |
Receivables | 0.49%105.8M | -2.66%89.64M | 15.62%83.08M | 20.89%76.1M | 20.89%76.1M | 28.90%105.28M | 21.27%92.09M | 10.90%71.86M | 22.03%62.95M | 22.03%62.95M |
-Accounts receivable | 8.59%105.8M | 8.82%89.64M | 15.62%83.08M | 20.89%76.1M | 20.89%76.1M | 19.29%97.43M | 8.48%82.37M | 10.90%71.86M | 22.77%62.95M | 22.77%62.95M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --7.85M | --9.72M | ---- | ---- | ---- |
Prepaid assets | 12.01%26.53M | 9.64%27.03M | -3.67%26.63M | 5.01%20.03M | 5.01%20.03M | --23.69M | --24.65M | --27.65M | 6.78%19.07M | 6.78%19.07M |
Restricted cash | -15.15%11.23M | -18.58%13.48M | -1.74%15.21M | -2.58%12.94M | -2.58%12.94M | --13.24M | --16.56M | --15.48M | 35.66%13.29M | 35.66%13.29M |
Other current assets | 52.01%17.89M | 12.23%12.48M | 9.53%11.96M | 7.88%11.79M | 7.88%11.79M | -74.93%11.77M | -76.88%11.12M | -79.35%10.92M | -16.74%10.93M | -16.74%10.93M |
Total current assets | 9.38%383.51M | 13.67%398.87M | 9.36%390.45M | 0.00%329.07M | 0.00%329.07M | -12.94%350.64M | -11.35%350.91M | -14.56%357.01M | -10.53%329.06M | -10.53%329.06M |
Non current assets | ||||||||||
Net PPE | 1.86%232.91M | -3.36%228.51M | -5.62%231.07M | -7.89%237.73M | -7.89%237.73M | -12.44%228.66M | -13.93%236.44M | -18.19%244.83M | -14.02%258.09M | -14.02%258.09M |
-Gross PPE | 1.86%232.91M | -3.36%228.51M | -5.62%231.07M | -10.45%432.68M | -10.45%432.68M | -12.44%228.66M | -13.93%236.44M | -18.19%244.83M | -10.09%483.16M | -10.09%483.16M |
-Accumulated depreciation | ---- | ---- | ---- | 13.38%-194.95M | 13.38%-194.95M | ---- | ---- | ---- | 5.12%-225.07M | 5.12%-225.07M |
Goodwill and other intangible assets | 2.34%1.51B | -0.06%1.49B | -1.42%1.48B | -0.55%1.5B | -0.55%1.5B | -0.57%1.48B | -2.05%1.49B | -5.03%1.5B | -3.23%1.51B | -3.23%1.51B |
-Goodwill | 2.62%1.26B | 0.24%1.24B | -1.08%1.23B | 0.05%1.25B | 0.05%1.25B | 0.16%1.23B | -1.47%1.24B | -4.59%1.24B | -2.69%1.25B | -2.69%1.25B |
-Other intangible assets | 0.98%251.95M | -1.53%249.47M | -3.06%248.86M | -3.42%251.62M | -3.42%251.62M | -3.98%249.51M | -4.78%253.35M | -7.08%256.72M | -5.73%260.54M | -5.73%260.54M |
Investments and advances | -21.60%16.38M | -41.48%16.75M | -38.46%18.7M | -36.32%19.36M | -36.32%19.36M | -35.75%20.9M | -20.00%28.62M | -21.79%30.38M | -28.53%30.4M | -28.53%30.4M |
Non current accounts receivable | 182.02%7.22M | 188.39%7.33M | -2.72%2.47M | -5.87%2.52M | -5.87%2.52M | -5.78%2.56M | 34.16%2.54M | 23.13%2.54M | 8.39%2.67M | 8.39%2.67M |
Non current prepaid assets | -9.74%15.63M | -7.44%16.17M | -8.55%16.44M | -8.32%16.68M | -8.32%16.68M | -7.64%17.32M | -9.37%17.47M | -10.17%17.98M | -8.36%18.19M | -8.36%18.19M |
Other non current assets | 20.13%19.32M | 31.66%19.47M | 33.81%17.38M | 42.03%16.35M | 42.03%16.35M | 46.18%16.08M | 43.76%14.79M | 24.52%12.99M | 6.39%11.51M | 6.39%11.51M |
Total non current assets | 2.30%1.8B | -0.70%1.78B | -2.43%1.76B | -1.99%1.8B | -1.99%1.8B | -2.71%1.76B | -3.93%1.79B | -7.24%1.81B | -5.44%1.83B | -5.44%1.83B |
Total assets | 3.47%2.19B | 1.65%2.18B | -0.49%2.16B | -1.69%2.13B | -1.69%2.13B | -4.57%2.11B | -5.23%2.14B | -8.54%2.17B | -6.25%2.16B | -6.25%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.28%58.3M | 6.47%56.81M | 18.69%67.49M | -2.59%51.45M | -2.59%51.45M | -5.51%54.86M | 6.63%53.36M | -3.45%56.87M | 16.49%52.82M | 16.49%52.82M |
-accounts payable | 3.26%56.64M | 2.36%54.62M | 4.29%56.84M | 7.47%49.25M | 7.47%49.25M | 0.22%54.86M | 16.85%53.36M | 10.14%54.5M | 1.07%45.83M | 1.07%45.83M |
-Total tax payable | --1.66M | --2.19M | 349.56%10.66M | -68.52%2.2M | -68.52%2.2M | --0 | --0 | -74.84%2.37M | --6.99M | --6.99M |
Current accrued expenses | -13.66%9.07M | -3.47%9.69M | -9.93%9.3M | -45.26%6.65M | -45.26%6.65M | 8.14%10.5M | -11.54%10.04M | -54.91%10.32M | -46.59%12.15M | -46.59%12.15M |
Current debt and capital lease obligation | -1.27%22.83M | 2.54%23.97M | 0.47%23.32M | 1.30%24.19M | 1.30%24.19M | -1.78%23.12M | -6.51%23.38M | -10.17%23.21M | -11.58%23.88M | -11.58%23.88M |
-Current capital lease obligation | -1.27%22.83M | 2.54%23.97M | 0.47%23.32M | 1.30%24.19M | 1.30%24.19M | -1.78%23.12M | -6.51%23.38M | -10.17%23.21M | -11.58%23.88M | -11.58%23.88M |
Current deferred liabilities | 9.91%154.14M | 3.86%133.61M | 4.49%128.5M | 4.35%92.34M | 4.35%92.34M | 6.49%140.25M | 6.29%128.65M | 6.34%122.98M | 20.83%88.49M | 20.83%88.49M |
Current liabilities | 7.66%285.84M | 4.69%253.44M | 8.28%261.72M | -0.15%209.62M | -0.15%209.62M | 2.14%265.49M | 2.74%242.09M | -5.15%241.71M | 7.25%209.94M | 7.25%209.94M |
Non current liabilities | ||||||||||
Long term provisions | -22.91%4.07M | -7.80%4.86M | -19.81%4.78M | -16.84%5.23M | -16.84%5.23M | -30.55%5.27M | -32.79%5.27M | -36.69%5.97M | -31.12%6.28M | -31.12%6.28M |
Long term debt and capital lease obligation | -36.44%116.09M | -23.96%173.6M | -23.86%177.61M | -19.65%189.14M | -19.65%189.14M | -34.31%182.64M | -20.54%228.28M | -22.42%233.25M | -22.68%235.4M | -22.68%235.4M |
-Long term debt | ---- | -39.46%61.33M | -39.56%61.26M | -39.45%61.4M | -39.45%61.4M | -56.63%61.25M | -28.37%101.31M | -28.50%101.34M | -28.41%101.4M | -28.41%101.4M |
-Long term capital lease obligation | -4.37%116.09M | -11.58%112.27M | -11.79%116.35M | -4.68%127.74M | -4.68%127.74M | -11.26%121.4M | -12.94%126.98M | -17.00%131.91M | -17.70%134.01M | -17.70%134.01M |
Non current deferred liabilities | -2.03%61.72M | -0.55%64.6M | -7.69%65.74M | -7.90%65.53M | -7.90%65.53M | -7.44%62.99M | -12.50%64.96M | -5.34%71.22M | -10.28%71.15M | -10.28%71.15M |
Other non current liabilities | 2.37%3.02M | 0.69%2.93M | -12.37%2.8M | 0.22%3.19M | 0.22%3.19M | -7.21%2.95M | -13.19%2.91M | -6.23%3.19M | -2.45%3.18M | -2.45%3.18M |
Total non current liabilities | -27.17%184.89M | -18.39%245.99M | -19.99%250.93M | -16.75%263.08M | -16.75%263.08M | -28.86%253.86M | -19.13%301.42M | -19.32%313.63M | -20.23%316.01M | -20.23%316.01M |
Total liabilities | -9.36%470.73M | -8.11%499.42M | -7.69%512.65M | -10.13%472.7M | -10.13%472.7M | -15.80%519.35M | -10.66%543.51M | -13.71%555.34M | -11.14%525.96M | -11.14%525.96M |
Shareholders'equity | ||||||||||
Share capital | 0.82%246K | 0.41%246K | 0.00%246K | 0.00%244K | 0.00%244K | -0.41%244K | -0.41%245K | -1.60%246K | -0.81%244K | -0.81%244K |
-common stock | 0.82%246K | 0.41%246K | 0.00%246K | 0.00%244K | 0.00%244K | -0.41%244K | -0.41%245K | -1.60%246K | -0.81%244K | -0.81%244K |
Retained earnings | 45.60%210.19M | 41.70%198.91M | 28.63%183.8M | 5.75%168.87M | 5.75%168.87M | -7.87%144.37M | -15.53%140.37M | -14.20%142.89M | -8.52%159.69M | -8.52%159.69M |
Paid-in capital | 1.10%1.53B | 1.12%1.53B | 0.51%1.52B | 0.45%1.52B | 0.45%1.52B | 0.34%1.51B | -0.29%1.51B | -1.10%1.51B | -1.24%1.51B | -1.24%1.51B |
Gains losses not affecting retained earnings | 63.04%-23.24M | 7.82%-47.09M | -37.14%-60.75M | 2.34%-34.25M | 2.34%-34.25M | 5.26%-62.88M | -82.38%-51.08M | -251.79%-44.3M | -481.05%-35.07M | -481.05%-35.07M |
Total stockholders'equity | 7.65%1.72B | 4.97%1.68B | 2.00%1.64B | 1.02%1.65B | 1.02%1.65B | -0.23%1.59B | -3.23%1.6B | -6.60%1.61B | -4.56%1.64B | -4.56%1.64B |
Total equity | 7.65%1.72B | 4.97%1.68B | 2.00%1.64B | 1.02%1.65B | 1.02%1.65B | -0.23%1.59B | -3.23%1.6B | -6.60%1.61B | -4.56%1.64B | -4.56%1.64B |
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 | -- |
No Data
No Data