(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.88%149M | 6.29%152M | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | 8.70%125M | 8.70%125M | 10.00%143M | 3.36%123M |
-Cash and cash equivalents | 12.88%149M | 6.29%152M | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | 8.70%125M | 8.70%125M | 10.00%143M | 3.36%123M |
Receivables | -3.90%517M | -10.68%535M | 9.50%565M | 9.50%565M | 12.55%538M | 21.26%599M | 9.09%516M | 9.09%516M | 3.91%478M | 13.56%494M |
-Accounts receivable | -4.86%470M | -10.08%214M | 24.66%278M | 24.66%278M | 143.35%494M | 23.32%238M | 4.69%223M | 4.69%223M | -3.33%203M | 10.29%193M |
-Taxes receivable | 0.00%8M | -70.00%3M | -28.57%5M | -28.57%5M | 700.00%8M | 100.00%10M | 16.67%7M | 16.67%7M | -90.91%1M | -61.54%5M |
-Related party accounts receivable | 8.33%39M | -25.25%74M | -23.46%62M | -23.46%62M | -28.00%36M | 102.04%99M | 52.83%81M | 52.83%81M | -3.85%50M | 2.08%49M |
-Other receivables | ---- | -1.97%249M | 7.77%222M | 7.77%222M | ---- | 2.42%254M | 1.48%206M | 1.48%206M | 19.05%225M | 22.77%248M |
-Recievables adjustments allowances | ---- | -150.00%-5M | -100.00%-2M | -100.00%-2M | ---- | -100.00%-2M | 50.00%-1M | 50.00%-1M | 50.00%-1M | 66.67%-1M |
Other current assets | -20.75%42M | -13.79%50M | 0.00%35M | 0.00%35M | 12.77%53M | 11.54%58M | -2.78%35M | -2.78%35M | 27.03%47M | 33.33%52M |
Total current assets | -3.10%720M | -7.94%754M | 6.91%743M | 6.91%743M | 8.15%743M | 19.91%819M | 10.85%695M | 10.85%695M | 9.39%687M | 14.98%683M |
Non current assets | ||||||||||
Net PPE | -1.82%485M | -4.32%487M | 15.14%517M | 15.14%517M | 13.04%494M | 17.28%509M | 4.18%449M | 4.18%449M | 5.30%437M | 9.60%434M |
-Gross PPE | ---- | 9.90%1.08B | 21.81%1.05B | 21.81%1.05B | ---- | 22.81%980M | 12.39%862M | 12.39%862M | 9.60%822M | 12.39%798M |
-Accumulated depreciation | ---- | -25.27%-590M | -29.06%-533M | -29.06%-533M | ---- | -29.40%-471M | -22.92%-413M | -22.92%-413M | -14.93%-385M | -15.92%-364M |
Goodwill and other intangible assets | -3.24%3.41B | -5.12%3.41B | 48.81%3.51B | 48.81%3.51B | 53.46%3.52B | 50.57%3.6B | -7.09%2.36B | -7.09%2.36B | -12.60%2.3B | -10.52%2.39B |
-Goodwill | 1.03%1.97B | -1.32%1.95B | 45.41%1.96B | 45.41%1.96B | 51.48%1.95B | 48.68%1.97B | -2.17%1.35B | -2.17%1.35B | -11.48%1.29B | -9.36%1.33B |
-Other intangible assets | -8.53%1.44B | -9.73%1.47B | 53.37%1.55B | 53.37%1.55B | 56.01%1.57B | 52.92%1.62B | -12.95%1.01B | -12.95%1.01B | -14.01%1.01B | -11.94%1.06B |
Related parties assets | 8.33%39M | -25.25%74M | -23.46%62M | -23.46%62M | -28.00%36M | 102.04%99M | 52.83%81M | 52.83%81M | -3.85%50M | 2.08%49M |
Financial assets | ---- | 50.00%9M | --0 | --0 | -46.15%21M | -60.00%6M | --13M | --13M | --39M | --15M |
Non current deferred assets | 56.00%39M | 20.00%30M | 107.14%29M | 107.14%29M | 177.78%25M | 92.31%25M | -39.13%14M | -39.13%14M | -62.50%9M | -38.10%13M |
Non current prepaid assets | ---- | ---- | 5.00%21M | 5.00%21M | ---- | ---- | --20M | --20M | ---- | ---- |
Other non current assets | 13.04%26M | 333.33%26M | -42.86%4M | -42.86%4M | 283.33%23M | -14.29%6M | 0.00%7M | 0.00%7M | -14.29%6M | 0.00%7M |
Total non current assets | -3.11%3.96B | -4.30%3.97B | 42.61%4.08B | 42.61%4.08B | 46.63%4.09B | 44.96%4.14B | -4.60%2.86B | -4.60%2.86B | -9.31%2.79B | -7.63%2.86B |
Total assets | -3.11%4.68B | -4.90%4.72B | 35.63%4.82B | 35.63%4.82B | 39.02%4.83B | 40.13%4.96B | -1.93%3.56B | -1.93%3.56B | -6.14%3.47B | -3.99%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.31%578M | 23.05%299M | 25.35%272M | 25.35%272M | 191.11%524M | 35.75%243M | 0.00%217M | 0.00%217M | -25.62%180M | -23.18%179M |
-accounts payable | 0.00%301M | 8.11%40M | -5.13%37M | -5.13%37M | 1,781.25%301M | 117.65%37M | -50.63%39M | -50.63%39M | -76.81%16M | -73.85%17M |
-Total tax payable | -16.44%61M | -11.59%61M | -14.93%57M | -14.93%57M | -12.05%73M | -6.76%69M | 0.00%67M | 0.00%67M | 3.75%83M | -3.90%74M |
-Due to related parties current | 44.00%216M | 44.53%198M | 60.36%178M | 60.36%178M | 85.19%150M | 55.68%137M | 56.34%111M | 56.34%111M | 37.29%81M | 69.23%88M |
Current accrued expenses | ---- | -2.23%263M | 1.63%249M | 1.63%249M | ---- | -2.54%269M | 4.26%245M | 4.26%245M | 5.47%270M | 9.52%276M |
Current provisions | 40.00%7M | -37.50%5M | 100.00%2M | 100.00%2M | --5M | --8M | --1M | --1M | ---- | ---- |
Current debt and capital lease obligation | -1.64%120M | -3.28%118M | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -74.70%83M | -74.70%83M | 228.13%315M | 234.74%318M |
-Current debt | -1.64%120M | -3.28%118M | 46.99%122M | 46.99%122M | -61.27%122M | -61.64%122M | -74.70%83M | -74.70%83M | 228.13%315M | 234.74%318M |
Current deferred liabilities | ---- | --2M | -20.00%4M | -20.00%4M | ---- | ---- | --5M | --5M | ---- | ---- |
Other current liabilities | ---- | --4M | ---- | ---- | -88.89%1M | ---- | -80.00%1M | -80.00%1M | 28.57%9M | 50.00%6M |
Current liabilities | 8.13%705M | 7.30%691M | 17.57%649M | 17.57%649M | -16.73%652M | -18.17%644M | -31.60%552M | -31.60%552M | 28.78%783M | 33.16%787M |
Non current liabilities | ||||||||||
Long term provisions | -33.33%138M | -33.00%136M | 9,450.00%191M | 9,450.00%191M | --207M | --203M | --2M | --2M | ---- | ---- |
Long term debt and capital lease obligation | -11.38%1.48B | -14.29%1.54B | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 7.44%881M | 7.44%881M | -37.87%671M | -32.19%733M |
-Long term debt | -11.38%1.48B | -14.29%1.54B | 84.79%1.63B | 84.79%1.63B | 148.88%1.67B | 144.47%1.79B | 7.44%881M | 7.44%881M | -37.87%671M | -32.19%733M |
Non current deferred liabilities | -6.87%271M | -8.17%281M | 9.85%290M | 9.85%290M | 3.93%291M | 5.52%306M | -13.44%264M | -13.44%264M | -17.16%280M | -15.20%290M |
Derivative product liabilities | --14M | --0 | --12M | --12M | ---- | ---- | --0 | --0 | --0 | --0 |
Other non current liabilities | 10.00%22M | 0.00%21M | -15.79%16M | -15.79%16M | -4.76%20M | -8.70%21M | -13.64%19M | -13.64%19M | 320.00%21M | 475.00%23M |
Total non current liabilities | -12.02%1.93B | -14.99%1.97B | 83.28%2.14B | 83.28%2.14B | 125.10%2.19B | 121.99%2.32B | 0.17%1.17B | 0.17%1.17B | -33.65%972M | -29.32%1.05B |
Total liabilities | -7.39%2.63B | -10.15%2.67B | 62.17%2.79B | 62.17%2.79B | 61.82%2.84B | 61.81%2.97B | -12.84%1.72B | -12.84%1.72B | -15.34%1.76B | -11.49%1.83B |
Shareholders'equity | ||||||||||
Share capital | ---- | 1.03%1.66B | 9.65%1.65B | 9.65%1.65B | ---- | 9.74%1.65B | 0.87%1.5B | 0.87%1.5B | -7.81%1.5B | -7.30%1.5B |
-common stock | ---- | 1.03%1.66B | 9.65%1.65B | 9.65%1.65B | ---- | 9.74%1.65B | 0.87%1.5B | 0.87%1.5B | -7.81%1.5B | -7.30%1.5B |
Retained earnings | ---- | 24.83%372M | 18.84%347M | 18.84%347M | ---- | 52.04%298M | 172.90%292M | 172.90%292M | --255M | --196M |
Paid-in capital | ---- | -5.56%51M | 0.00%55M | 0.00%55M | ---- | 54.29%54M | 129.17%55M | 129.17%55M | --38M | --35M |
Gains losses not affecting retained earnings | ---- | -3,000.00%-31M | -8.33%-13M | -8.33%-13M | ---- | 95.45%-1M | -135.29%-12M | -135.29%-12M | ---75M | ---22M |
Total stockholders'equity | 3.02%2.05B | 2.91%2.05B | 10.83%2.04B | 10.83%2.04B | 15.72%1.99B | 16.86%2B | 11.06%1.84B | 11.06%1.84B | 5.59%1.72B | 5.63%1.71B |
Total equity | 3.02%2.05B | 2.91%2.05B | 10.83%2.04B | 10.83%2.04B | 15.72%1.99B | 16.86%2B | 11.06%1.84B | 11.06%1.84B | 5.59%1.72B | 5.63%1.71B |
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 | -- | -- | -- |
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