(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 | ---- | --2.8M | --2.04M | ---- | ---- | 127.79%3.93M | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | --2.8M | --2.04M | ---- | ---- | 127.79%3.93M | ---- | ---- | ---- | ---- |
Receivables | -15.32%331.6M | -9.95%348.1M | -5.47%350.16M | 4.17%384.5M | 4.17%384.5M | 17.84%391.6M | 33.63%386.56M | 29.70%370.43M | 39.31%369.12M | 39.31%369.12M |
-Accounts receivable | -16.40%242.06M | -10.63%252.25M | -0.53%271.96M | 1.39%274.76M | 1.39%274.76M | 17.84%289.53M | 32.17%282.25M | 35.84%273.42M | 38.49%270.99M | 38.49%270.99M |
-Taxes receivable | --4.89M | ---- | --207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -17.07%84.65M | -8.11%95.85M | -19.61%77.99M | 11.84%109.74M | 11.84%109.74M | 17.84%102.07M | 37.73%104.31M | 15.04%97.02M | 44.32%98.12M | 44.32%98.12M |
Inventory | 9.88%724.08M | 15.96%724.84M | 27.90%747.37M | 36.52%630.93M | 36.52%630.93M | 47.52%658.96M | 50.99%625.09M | 42.86%584.36M | 18.90%462.16M | 18.90%462.16M |
Prepaid assets | 19.57%35.29M | 69.76%41.57M | 66.74%31.95M | 14.83%22.56M | 14.83%22.56M | 32.99%29.52M | 33.75%24.49M | 37.39%19.16M | 31.38%19.64M | 31.38%19.64M |
Hedging assets-current | -71.29%2.39M | -29.26%4.76M | -16.91%5.91M | -38.80%5.63M | -38.80%5.63M | -24.96%8.33M | 93.86%6.73M | 309.08%7.12M | 233.77%9.2M | 233.77%9.2M |
Total current assets | 0.09%1.09B | 7.59%1.12B | 15.94%1.14B | 21.33%1.04B | 21.33%1.04B | 34.19%1.09B | 43.15%1.04B | 35.93%981.07M | 26.24%860.12M | 26.24%860.12M |
Non current assets | ||||||||||
Net PPE | 20.87%261.82M | 14.90%244.44M | 8.49%233.45M | 8.21%223.15M | 8.21%223.15M | 3.90%216.61M | -0.81%212.75M | -1.29%215.18M | -6.19%206.22M | -6.19%206.22M |
-Gross PPE | 20.87%261.82M | 14.90%244.44M | 8.49%233.45M | 10.07%491.57M | 10.07%491.57M | 3.90%216.61M | -0.81%212.75M | -1.29%215.18M | 5.45%446.58M | 5.45%446.58M |
-Accumulated depreciation | ---- | ---- | ---- | -11.67%-268.42M | -11.67%-268.42M | ---- | ---- | ---- | -18.02%-240.36M | -18.02%-240.36M |
Financial assets | -84.74%1.35M | -43.75%3.6M | 43.63%4.99M | 11.47%5.68M | 11.47%5.68M | -10.13%8.87M | -13.87%6.39M | 2.75%3.48M | 131.88%5.09M | 131.88%5.09M |
Non current accounts receivable | 67.58%14.85M | 57.74%13.64M | 38.51%10.85M | 37.16%10.6M | 37.16%10.6M | 27.43%8.86M | 26.73%8.64M | 12.67%7.84M | 26.89%7.73M | 26.89%7.73M |
Goodwill and other intangible assets | -3.47%185.26M | 11.31%187.01M | 11.31%188.57M | 11.46%190.28M | 11.46%190.28M | 11.86%191.92M | -2.91%168.01M | -2.24%169.4M | -0.39%170.71M | -0.39%170.71M |
-Goodwill | ---- | ---- | ---- | 12.20%115.94M | 12.20%115.94M | ---- | ---- | ---- | 4.54%103.33M | 4.54%103.33M |
-Other intangible assets | ---- | ---- | ---- | 10.32%74.34M | 10.32%74.34M | ---- | ---- | ---- | -7.09%67.38M | -7.09%67.38M |
Total non current assets | 8.69%463.28M | 13.36%448.68M | 10.60%437.87M | 10.25%429.7M | 10.25%429.7M | 7.41%426.26M | -1.49%395.79M | -1.42%395.89M | -2.43%389.76M | -2.43%389.76M |
Total assets | 2.51%1.56B | 9.18%1.57B | 14.40%1.58B | 17.88%1.47B | 17.88%1.47B | 25.41%1.52B | 27.28%1.44B | 22.58%1.38B | 15.64%1.25B | 15.64%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 224.97%105.91M | 167.94%95.72M | 78.15%90.63M | -2.11%35.8M | -2.11%35.8M | 3.78%32.59M | 15.61%35.73M | 68.20%50.87M | 19.76%36.58M | 19.76%36.58M |
-Current debt | --66.59M | 1,175.61%56.65M | 197.65%56.49M | -73.29%1.4M | -73.29%1.4M | ---- | --4.44M | --18.98M | --5.23M | --5.23M |
-Current capital lease obligation | 20.66%39.32M | 24.90%39.07M | 7.03%34.14M | 9.76%34.41M | 9.76%34.41M | 3.78%32.59M | 1.24%31.29M | 5.45%31.89M | 2.64%31.35M | 2.64%31.35M |
Payables | -8.96%295.09M | -6.17%367.13M | 0.24%351.14M | -16.07%282.63M | -16.07%282.63M | 4.83%324.12M | 40.01%391.29M | 39.59%350.28M | 56.90%336.76M | 56.90%336.76M |
-accounts payable | -7.25%287.48M | -5.02%359.39M | 0.92%343.53M | -12.13%270.85M | -12.13%270.85M | 7.96%309.94M | 45.24%378.39M | 40.20%340.4M | 47.28%308.24M | 47.28%308.24M |
-Total tax payable | --0 | -97.42%150K | --0 | -80.00%4.63M | -80.00%4.63M | -57.69%7.09M | -57.28%5.81M | -0.47%2.77M | --23.15M | --23.15M |
-Dividends payable | 7.25%7.61M | 7.08%7.59M | 6.92%7.6M | 33.22%7.15M | 33.22%7.15M | 32.56%7.09M | 32.56%7.09M | 32.70%7.11M | 0.30%5.37M | 0.30%5.37M |
Current accrued expenses | -24.68%85.72M | -16.56%89.86M | -9.43%117M | 15.60%132.33M | 15.60%132.33M | 18.32%113.82M | 31.29%107.7M | 45.78%129.18M | 19.81%114.47M | 19.81%114.47M |
Current provisions | -13.18%2.78M | -5.50%2.99M | -8.88%2.73M | -14.19%2.73M | -14.19%2.73M | -34.03%3.2M | -32.25%3.16M | -40.71%2.99M | -42.91%3.18M | -42.91%3.18M |
Current deferred liabilities | 20.99%28.11M | 39.88%29.1M | 40.60%29.37M | 10.50%22.81M | 10.50%22.81M | -3.77%23.23M | -6.26%20.8M | -19.85%20.89M | 0.41%20.64M | 0.41%20.64M |
Other current liabilities | -5.10%3.76M | 12.19%3.98M | 132.35%3.72M | 187.96%7.08M | 187.96%7.08M | -28.58%3.96M | 156.20%3.55M | 41.43%1.6M | 135.89%2.46M | 135.89%2.46M |
Current liabilities | 4.08%521.37M | 4.72%588.79M | 6.97%594.58M | -5.97%483.38M | -5.97%483.38M | 6.28%500.93M | 33.66%562.23M | 38.25%555.82M | 39.74%514.08M | 39.74%514.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.07%495.67M | 14.48%439.11M | 29.32%448.96M | 74.53%465.06M | 74.53%465.06M | 78.88%496.04M | 45.16%383.58M | 19.65%347.18M | -8.44%266.46M | -8.44%266.46M |
-Long term debt | -10.35%323.5M | 11.32%280.51M | 38.65%297.33M | 132.55%324.1M | 132.55%324.1M | 141.52%360.86M | 89.25%251.98M | 39.48%214.44M | -9.17%139.36M | -9.17%139.36M |
-Long term capital lease obligation | 27.36%172.18M | 20.52%158.6M | 14.23%151.63M | 10.91%140.97M | 10.91%140.97M | 5.70%135.19M | 0.38%131.6M | -2.71%132.73M | -7.63%127.1M | -7.63%127.1M |
Derivative product liabilities | 216.44%1.85M | 251.96%1.26M | 150.00%400K | 58.44%1.52M | 58.44%1.52M | -56.39%584K | -47.04%358K | -78.20%160K | -72.43%960K | -72.43%960K |
Long term provisions | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | -47.22%76K | -47.22%76K | -47.22%76K | -64.81%76K | -64.81%76K |
Employee benefits | 5.34%6.95M | 5.22%6.97M | 5.68%7.01M | 5.54%7.02M | 5.54%7.02M | -16.90%6.6M | -16.75%6.63M | -16.82%6.63M | -16.57%6.66M | -16.57%6.66M |
Non current deferred liabilities | -6.52%8.44M | 21.26%9.12M | 32.58%9.91M | 20.95%10.33M | 20.95%10.33M | -22.26%9.03M | -40.93%7.52M | -51.03%7.48M | -48.83%8.54M | -48.83%8.54M |
Other non current liabilities | -42.86%6.38M | 236.42%8.07M | 131.21%10.78M | 190.15%9.69M | 190.15%9.69M | 290.00%11.16M | -5.96%2.4M | 25.80%4.66M | -8.34%3.34M | -8.34%3.34M |
Total non current liabilities | -0.79%519.37M | 15.99%464.61M | 30.30%477.13M | 72.60%493.71M | 72.60%493.71M | 73.80%523.49M | 38.93%400.56M | 15.15%366.18M | -11.46%286.03M | -11.46%286.03M |
Total liabilities | 1.59%1.04B | 9.41%1.05B | 16.24%1.07B | 22.12%977.08M | 22.12%977.08M | 32.60%1.02B | 35.80%962.78M | 28.05%922M | 15.80%800.11M | 15.80%800.11M |
Shareholders'equity | ||||||||||
Share capital | 1.15%210.55M | 1.01%210.26M | 1.34%210.2M | 1.18%210M | 1.18%210M | 0.75%208.16M | 0.75%208.16M | 0.25%207.43M | 0.41%207.56M | 0.41%207.56M |
-common stock | 1.15%210.55M | 1.01%210.26M | 1.34%210.2M | 1.18%210M | 1.18%210M | 0.75%208.16M | 0.75%208.16M | 0.25%207.43M | 0.41%207.56M | 0.41%207.56M |
Additional paid-in capital | -11.36%7.65M | -8.85%7.18M | -17.46%6.62M | -15.62%7.56M | -15.62%7.56M | -6.60%8.63M | -8.29%7.88M | -0.05%8.02M | 6.49%8.96M | 6.49%8.96M |
Retained earnings | 8.06%296.57M | 15.34%297.77M | 20.58%284.87M | 21.90%278.1M | 21.90%278.1M | 27.27%274.46M | 27.16%258.18M | 26.25%236.26M | 29.50%228.15M | 29.50%228.15M |
Gains losses not affecting retained earnings | -61.10%1.14M | 28.66%2.15M | -41.70%1.9M | -88.84%570K | -88.84%570K | -57.16%2.94M | -46.71%1.67M | 164.39%3.25M | 469.27%5.11M | 469.27%5.11M |
Total stockholders'equity | 4.40%515.91M | 8.72%517.36M | 10.69%503.59M | 10.33%496.24M | 10.33%496.24M | 12.74%494.18M | 12.94%475.88M | 12.81%454.96M | 15.35%449.77M | 15.35%449.77M |
Total equity | 4.40%515.91M | 8.72%517.36M | 10.69%503.59M | 10.33%496.24M | 10.33%496.24M | 12.74%494.18M | 12.94%475.88M | 12.81%454.96M | 15.35%449.77M | 15.35%449.77M |
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 | -- |
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