(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 | -8.83%119.07M | -14.35%123.37M | -8.85%131.95M | 4.16%139.04M | 4.16%139.04M | -5.38%130.6M | -3.14%144.04M | -13.43%144.76M | -43.01%133.48M | -43.01%133.48M |
-Cash and cash equivalents | -9.77%114.17M | -14.73%118.6M | -9.43%125.88M | 4.18%133.88M | 4.18%133.88M | -4.13%126.53M | -2.35%139.09M | -13.54%138.98M | -44.22%128.51M | -44.22%128.51M |
-Short-term investments | 20.52%4.89M | -3.57%4.77M | 4.94%6.07M | 3.77%5.16M | 3.77%5.16M | -32.72%4.06M | -21.08%4.95M | -10.54%5.78M | 30.19%4.97M | 30.19%4.97M |
Receivables | -42.80%45.39M | -46.25%47.71M | -49.92%45.62M | -34.92%82.1M | -34.92%82.1M | -34.01%79.35M | -45.75%88.77M | -18.99%91.1M | -26.09%126.15M | -26.09%126.15M |
-Accounts receivable | -28.41%42.33M | -33.24%42.18M | -40.33%42.27M | -38.48%60.82M | -38.48%60.82M | -28.19%59.13M | -18.29%63.19M | -14.37%70.85M | 17.33%98.87M | 17.33%98.87M |
-Taxes receivable | ---- | ---- | ---- | 457.19%3.75M | 457.19%3.75M | ---- | ---- | ---- | -97.83%673.69K | -97.83%673.69K |
-Related party accounts receivable | -84.88%3.06M | -78.38%5.53M | -83.46%3.35M | -57.10%8.62M | -57.10%8.62M | -46.67%20.22M | -70.36%25.58M | -31.86%20.26M | -56.68%20.09M | -56.68%20.09M |
-Other receivables | ---- | ---- | ---- | 36.58%8.9M | 36.58%8.9M | ---- | ---- | ---- | -27.19%6.52M | -27.19%6.52M |
Inventory | -29.00%76.58M | -29.76%71.91M | -36.44%73.88M | -42.60%85.02M | -42.60%85.02M | -44.11%107.86M | -54.74%102.37M | -51.72%116.24M | -24.43%148.12M | -24.43%148.12M |
Prepaid assets | ---- | ---- | ---- | -49.81%4.27M | -49.81%4.27M | ---- | ---- | ---- | -9.40%8.5M | -9.40%8.5M |
Restricted cash | 71.28%13.57M | 32.71%10.07M | 27.40%8.33M | -45.80%6.81M | -45.80%6.81M | -13.47%7.92M | 19.52%7.59M | 34.75%6.54M | 95.19%12.57M | 95.19%12.57M |
Other current assets | 7.46%18.82M | -3.60%16.72M | 1.09%18.64M | ---- | ---- | -28.90%17.51M | -7.58%17.35M | -62.81%18.44M | ---- | ---- |
Total current assets | -20.34%273.42M | -25.08%269.79M | -26.16%278.42M | -26.02%317.24M | -26.02%317.24M | -29.23%343.24M | -36.11%360.11M | -34.40%377.08M | -30.47%428.82M | -30.47%428.82M |
Non current assets | ||||||||||
Net PPE | -22.38%11.88M | -23.81%12.33M | -34.50%13.53M | -34.51%15.77M | -34.51%15.77M | -42.58%15.3M | -47.86%16.18M | -41.61%20.65M | -36.64%24.09M | -36.64%24.09M |
-Gross PPE | -22.38%11.88M | -23.81%12.33M | -34.50%13.53M | -8.82%36.8M | -8.82%36.8M | -42.58%15.3M | -47.86%16.18M | -41.61%20.65M | -17.86%40.35M | -17.86%40.35M |
-Accumulated depreciation | ---- | ---- | ---- | -29.23%-21.02M | -29.23%-21.02M | ---- | ---- | ---- | -46.39%-16.27M | -46.39%-16.27M |
Goodwill and other intangible assets | -25.61%17.82M | -26.25%18.14M | -29.04%19.06M | -29.03%19.48M | -29.03%19.48M | -13.37%23.95M | -14.87%24.6M | -11.22%26.86M | -11.02%27.45M | -11.02%27.45M |
-Goodwill | 0.00%9.58M | 0.04%9.58M | 1.67%9.72M | 0.19%9.6M | 0.19%9.6M | 0.17%9.58M | 0.02%9.58M | 0.08%9.56M | -0.01%9.58M | -0.01%9.58M |
-Other intangible assets | -42.68%8.24M | -43.01%8.56M | -46.02%9.34M | -44.70%9.88M | -44.70%9.88M | -20.53%14.37M | -22.25%15.02M | -16.43%17.3M | -15.98%17.87M | -15.98%17.87M |
Investments and advances | 4.37%242.64M | 0.39%234.54M | -3.00%236.98M | -2.27%238.92M | -2.27%238.92M | -3.31%232.49M | -7.86%233.64M | -5.03%244.32M | 0.36%244.46M | 0.36%244.46M |
Non current accounts receivable | 257.01%3.34M | 250.00%3.26M | 258.98%3.31M | 222.03%2.96M | 222.03%2.96M | --936.38K | --930K | --922.42K | --917.92K | --917.92K |
Related parties assets | -84.88%3.06M | -78.38%5.53M | -83.46%3.35M | -57.10%8.62M | -57.10%8.62M | -46.67%20.22M | -70.36%25.58M | -31.86%20.26M | -56.68%20.09M | -56.68%20.09M |
Non current deferred assets | -10.90%32.43M | -11.81%31.48M | -8.46%32.24M | 6.52%32.45M | 6.52%32.45M | 8.17%36.4M | 20.08%35.7M | 26.03%35.22M | 35.40%30.46M | 35.40%30.46M |
Other non current assets | -27.99%7.27M | -9.76%7.65M | 23.22%8.38M | 32.99%9.71M | 32.99%9.71M | 191.10%10.1M | 133.88%8.47M | 107.09%6.8M | 137.60%7.3M | 137.60%7.3M |
Total non current assets | -1.19%315.38M | -3.80%307.39M | -6.36%313.5M | -4.60%319.29M | -4.60%319.29M | -3.82%319.17M | -7.88%319.52M | -5.46%334.78M | -0.99%334.69M | -0.99%334.69M |
Total assets | -11.11%588.79M | -15.07%577.18M | -16.85%591.92M | -16.63%636.53M | -16.63%636.53M | -18.91%662.41M | -25.35%679.63M | -23.37%711.86M | -20.03%763.5M | -20.03%763.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.26%35.59M | -55.29%30.06M | -55.26%24.41M | -41.10%44.46M | -41.10%44.46M | -46.24%68.78M | -56.74%67.24M | -67.99%54.56M | -65.47%75.49M | -65.47%75.49M |
-accounts payable | -46.75%32.18M | -56.56%26.34M | -56.04%21.44M | -43.57%37.35M | -43.57%37.35M | -46.41%60.43M | -56.88%60.64M | -69.01%48.78M | -67.98%66.18M | -67.98%66.18M |
-Total tax payable | -94.08%179K | -51.01%1.01M | -37.11%1.03M | 7.98%3.64M | 7.98%3.64M | -48.46%3.02M | -64.86%2.06M | -48.36%1.64M | -17.81%3.37M | -17.81%3.37M |
-Due to related parties current | -39.42%3.23M | -40.33%2.71M | -53.14%1.94M | -41.40%3.48M | -41.40%3.48M | -42.79%5.33M | -49.14%4.54M | -58.19%4.14M | -24.47%5.94M | -24.47%5.94M |
Current accrued expenses | 68.28%35.19M | 68.12%34.86M | 67.04%38.11M | 415.41%25.64M | 415.41%25.64M | -29.36%20.91M | -36.76%20.73M | -50.46%22.81M | -68.71%4.97M | -68.71%4.97M |
Current provisions | ---- | ---- | ---- | -33.12%1.72M | -33.12%1.72M | ---- | ---- | ---- | -34.04%2.57M | -34.04%2.57M |
Current debt and capital lease obligation | 99.11%154.56M | 31.10%129.49M | 2.42%99.64M | -50.40%72.67M | -50.40%72.67M | -43.05%77.63M | -34.52%98.77M | -20.67%97.29M | 82.43%146.5M | 82.43%146.5M |
-Current debt | 99.11%154.56M | 31.10%129.49M | 2.42%99.64M | -50.99%68.79M | -50.99%68.79M | -43.05%77.63M | -34.52%98.77M | -20.67%97.29M | 93.75%140.37M | 93.75%140.37M |
-Current capital lease obligation | ---- | ---- | ---- | -36.75%3.88M | -36.75%3.88M | ---- | ---- | ---- | -21.95%6.13M | -21.95%6.13M |
Current deferred liabilities | -6.87%235K | -57.72%227K | -19.56%233.41K | -14.46%7.85M | -14.46%7.85M | -18.68%252.32K | 58.74%536.96K | -23.89%290.18K | -36.58%9.17M | -36.58%9.17M |
Other current liabilities | ---- | ---- | ---- | -4.29%3.01M | -4.29%3.01M | ---- | ---- | ---- | -29.02%3.15M | -29.02%3.15M |
Current liabilities | 34.61%225.57M | 3.92%194.63M | -7.18%162.4M | -35.77%155.36M | -35.77%155.36M | -43.03%167.57M | -44.82%187.28M | -48.47%174.95M | -28.37%241.86M | -28.37%241.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.79%43.5M | -52.93%55.56M | -37.74%85.06M | 18.94%123.41M | 18.94%123.41M | 17.43%120.13M | -0.79%118.05M | 19.02%136.63M | -17.11%103.76M | -17.11%103.76M |
-Long term debt | -65.11%41.19M | -54.57%52.9M | -38.90%82.04M | 21.22%120.21M | 21.22%120.21M | 22.27%118.06M | 4.44%116.45M | 27.34%134.26M | -13.03%99.17M | -13.03%99.17M |
-Long term capital lease obligation | 11.69%2.31M | 66.32%2.66M | 27.70%3.02M | -30.29%3.2M | -30.29%3.2M | -64.00%2.07M | -78.63%1.6M | -74.72%2.37M | -58.83%4.59M | -58.83%4.59M |
Non current deferred liabilities | -10.44%4.13M | -14.04%4.01M | -17.83%4.14M | -18.96%4.18M | -18.96%4.18M | -15.54%4.61M | -19.52%4.67M | 6.10%5.04M | 22.06%5.15M | 22.06%5.15M |
Other non current liabilities | -99.78%49K | -99.70%67K | -98.86%269.24K | -98.85%270.29K | -98.85%270.29K | -7.45%22.54M | -30.37%22.56M | -13.89%23.71M | -14.18%23.57M | -14.18%23.57M |
Total non current liabilities | -67.62%47.68M | -58.95%59.64M | -45.90%89.47M | -3.49%127.86M | -3.49%127.86M | 11.48%147.28M | -7.57%145.28M | 12.44%165.38M | -15.55%132.49M | -15.55%132.49M |
Total liabilities | -13.21%273.25M | -23.54%254.27M | -25.99%251.87M | -24.34%283.22M | -24.34%283.22M | -26.14%314.85M | -33.03%332.56M | -30.06%340.33M | -24.30%374.35M | -24.30%374.35M |
Shareholders'equity | ||||||||||
Share capital | 15.67%26K | 15.00%26K | -2.70%23.05K | -1.47%23.14K | -1.47%23.14K | 0.74%22.48K | -4.70%22.61K | -5.29%23.69K | -5.87%23.48K | -5.87%23.48K |
-common stock | 15.67%26K | 15.00%26K | -2.70%23.05K | -1.47%23.14K | -1.47%23.14K | 0.74%22.48K | -4.70%22.61K | -5.29%23.69K | -5.87%23.48K | -5.87%23.48K |
Retained earnings | -35.35%65.49M | -22.41%78.75M | -25.00%87.86M | -24.57%103.09M | -24.57%103.09M | -29.11%101.31M | -34.31%101.49M | -34.81%117.14M | -31.47%136.66M | -31.47%136.66M |
Paid-in capital | 16.23%276.96M | 16.16%276.32M | -0.39%248.21M | 0.77%246.96M | 0.77%246.96M | 1.33%238.28M | -4.39%237.88M | -4.26%249.19M | -4.84%245.08M | -4.84%245.08M |
Less: Treasury stock | 30.34%14.54M | 32.63%14.06M | 18.67%12.55M | 23.49%12.02M | 23.49%12.02M | 34.95%11.16M | 26.48%10.6M | 49.86%10.58M | 184.66%9.73M | 184.66%9.73M |
Gains losses not affecting retained earnings | -178.72%-13.76M | -217.34%-19.5M | 6.33%14.87M | -11.39%13.59M | -11.39%13.59M | -8.11%17.48M | -2.50%16.62M | 89.99%13.99M | 233.92%15.33M | 233.92%15.33M |
Total stockholders'equity | -9.18%314.17M | -6.92%321.53M | -8.48%338.41M | -9.22%351.63M | -9.22%351.63M | -11.03%345.94M | -16.16%345.41M | -16.02%369.76M | -15.45%387.36M | -15.45%387.36M |
Noncontrolling interests | -15.36%1.37M | -16.66%1.38M | -7.27%1.64M | -6.32%1.68M | -6.32%1.68M | -8.28%1.62M | -12.70%1.66M | -12.99%1.77M | -12.50%1.8M | -12.50%1.8M |
Total equity | -9.21%315.54M | -6.96%322.91M | -8.47%340.05M | -9.21%353.32M | -9.21%353.32M | -11.02%347.56M | -16.14%347.07M | -16.01%371.53M | -15.44%389.16M | -15.44%389.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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