(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 | 61.46%100.69M | -7.89%59.23M | 0.80%56.77M | -9.89%49.53M | -9.89%49.53M | -19.02%62.36M | -9.89%64.31M | -25.95%56.32M | -31.21%54.96M | -31.21%54.96M |
-Cash and cash equivalents | 62.24%100.69M | -7.93%58.93M | 0.81%56.47M | -9.94%49.23M | -9.94%49.23M | -19.10%62.06M | -9.93%64.01M | -26.05%56.02M | -31.33%54.66M | -31.33%54.66M |
-Short-term investments | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Receivables | -93.37%7.92M | 40.63%148.84M | 61.17%145.96M | 57.49%145.87M | 57.49%145.87M | 54.12%119.43M | 37.69%105.84M | 21.65%90.57M | 18.98%92.62M | 18.98%92.62M |
-Accounts receivable | -93.37%7.92M | 0.22%106.07M | 61.17%145.96M | 57.49%145.87M | 57.49%145.87M | 54.12%119.43M | 37.69%105.84M | 21.65%90.57M | 18.98%92.62M | 18.98%92.62M |
-Other receivables | ---- | --42.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | -19.51%15.07M | -12.32%16.21M | 6.88%19.13M | 6.88%19.13M | 45.88%18.14M | 102.63%18.72M | 85.15%18.49M | 75.91%17.9M | 75.91%17.9M |
Restricted cash | 45.82%16.08M | 345.17%14.32M | 157.02%12.75M | 155.37%12.94M | 155.37%12.94M | 906.76%11.02M | 192.72%3.22M | 352.23%4.96M | 362.41%5.07M | 362.41%5.07M |
Other current assets | 256.20%200.92M | 4.31%58.43M | -5.20%58.04M | -9.02%53.81M | -9.02%53.81M | -12.53%56.41M | -14.76%56.02M | 3.30%61.22M | -7.01%59.14M | -7.01%59.14M |
Total current assets | 21.78%325.61M | 19.27%295.9M | 25.12%289.73M | 22.46%281.27M | 22.46%281.27M | 14.98%267.37M | 10.62%248.1M | 4.85%231.55M | -1.26%229.69M | -1.26%229.69M |
Non current assets | ||||||||||
Net PPE | -2.06%1.15B | -0.81%1.16B | 0.94%1.17B | 1.32%1.18B | 1.32%1.18B | 10.67%1.17B | 10.72%1.17B | 10.11%1.16B | 9.66%1.16B | 9.66%1.16B |
-Gross PPE | -47.37%1.15B | -46.00%1.16B | -44.41%1.17B | 5.03%2.19B | 5.03%2.19B | 11.91%2.18B | 11.96%2.15B | 12.01%2.1B | 11.77%2.09B | 11.77%2.09B |
-Accumulated depreciation | ---- | ---- | ---- | -9.72%-1.01B | -9.72%-1.01B | -13.39%-1.01B | -13.49%-977.78M | -14.42%-945.09M | -14.55%-922.02M | -14.55%-922.02M |
Goodwill and other intangible assets | -25.16%132.04M | -5.73%169.21M | -6.31%171.11M | -6.88%173.01M | -6.88%173.01M | -5.83%176.44M | -6.38%179.49M | -6.32%182.63M | -6.24%185.79M | -6.24%185.79M |
-Goodwill | ---- | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M | 0.00%40.1M |
-Other intangible assets | ---- | -7.37%129.11M | -8.08%131M | -8.78%132.9M | -8.78%132.9M | -7.42%136.34M | -8.07%139.39M | -7.95%142.52M | -7.83%145.69M | -7.83%145.69M |
Non current accounts receivable | -6.05%41.93M | -2.10%43.76M | -1.13%45.17M | -2.21%45.68M | -2.21%45.68M | 2.86%44.62M | 12.15%44.7M | 13.62%45.68M | 17.79%46.71M | 17.79%46.71M |
Other non current assets | 14.62%103.58M | 17.14%104.41M | 27.00%103.94M | 28.06%103.76M | 28.06%103.76M | 24.55%90.36M | 5.45%89.13M | -1.11%81.84M | 6.45%81.03M | 6.45%81.03M |
Total non current assets | -3.91%1.43B | -0.37%1.48B | 1.43%1.49B | 1.64%1.5B | 1.64%1.5B | 8.89%1.48B | 8.05%1.48B | 7.20%1.47B | 7.43%1.48B | 7.43%1.48B |
Total assets | 0.01%1.75B | 2.45%1.77B | 4.66%1.78B | 4.44%1.78B | 4.44%1.78B | 9.78%1.75B | 8.41%1.73B | 6.87%1.7B | 6.17%1.71B | 6.17%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.64%10.69M | 12.08%179.52M | 30.81%176.82M | 18.56%196.65M | 18.56%196.65M | 10.25%167.89M | 13.53%160.17M | 9.85%135.17M | 3.79%165.87M | 3.79%165.87M |
-accounts payable | ---- | 12.42%163.9M | 36.52%161.42M | 17.29%182.07M | 17.29%182.07M | 8.29%155.17M | 12.89%145.79M | 3.99%118.24M | 2.48%155.22M | 2.48%155.22M |
-Total tax payable | 12.91%10.69M | 7.99%11.99M | -14.47%11.64M | 48.28%10.88M | 48.28%10.88M | 49.99%9.46M | 19.93%11.11M | 103.76%13.61M | 29.11%7.34M | 29.11%7.34M |
-Dividends payable | ---- | 10.79%3.63M | 13.06%3.76M | 11.81%3.7M | 11.81%3.7M | 21.64%3.26M | 22.13%3.27M | 24.18%3.32M | 23.88%3.31M | 23.88%3.31M |
Current debt and capital lease obligation | -30.85%30.66M | -4.72%39.31M | 37.07%43.72M | 68.08%46.56M | 68.08%46.56M | 64.93%44.34M | 59.50%41.25M | 22.79%31.9M | 8.70%27.7M | 8.70%27.7M |
-Current debt | -45.20%15.35M | -2.21%24.23M | 54.85%28.05M | 156.41%31.4M | 156.41%31.4M | 195.35%28.01M | 172.76%24.78M | 100.72%18.11M | 31.89%12.25M | 31.89%12.25M |
-Current capital lease obligation | -6.25%15.31M | -8.49%15.07M | 13.70%15.67M | -1.90%15.16M | -1.90%15.16M | -6.14%16.33M | -1.83%16.47M | -18.69%13.79M | -4.59%15.46M | -4.59%15.46M |
Current deferred liabilities | ---- | 26.98%50.06M | 38.54%53.08M | 26.20%49.98M | 26.20%49.98M | 49.66%50.43M | 7.01%39.42M | 7.33%38.31M | 11.13%39.61M | 11.13%39.61M |
Other current liabilities | --227.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.20%268.43M | 11.64%268.89M | 33.22%273.62M | 25.74%293.19M | 25.74%293.19M | 23.40%262.66M | 18.18%240.84M | 11.18%205.38M | 5.54%233.18M | 5.54%233.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.68%676.8M | 9.16%638.3M | 11.00%636.08M | 13.03%608.46M | 13.03%608.46M | 25.82%595.37M | 22.74%584.71M | 20.27%573.04M | 19.90%538.32M | 19.90%538.32M |
-Long term debt | 16.43%599.77M | 11.69%562.7M | 13.45%561.22M | 16.82%531.52M | 16.82%531.52M | 32.18%515.11M | 30.00%503.82M | 28.49%494.68M | 27.36%455M | 27.36%455M |
-Long term capital lease obligation | -4.02%77.03M | -6.55%75.59M | -4.47%74.86M | -7.66%76.94M | -7.66%76.94M | -3.87%80.26M | -8.93%80.89M | -14.36%78.36M | -9.16%83.32M | -9.16%83.32M |
Non current deferred liabilities | -90.22%1.88M | 250.04%77.13M | 198.66%79.73M | -17.18%83.81M | -17.18%83.81M | 22.65%19.2M | 19.75%22.03M | 23.31%26.7M | 371.54%101.19M | 371.54%101.19M |
Other non current liabilities | 1.48%135.07M | -42.87%75.94M | -44.30%76.39M | 13.14%74.53M | 13.14%74.53M | -1.20%133.1M | -1.61%132.92M | -2.21%137.15M | -53.62%65.88M | -53.62%65.88M |
Total non current liabilities | 8.84%813.75M | 6.99%791.37M | 7.51%792.2M | 8.71%766.8M | 8.71%766.8M | 19.90%747.67M | 17.43%739.67M | 15.43%736.88M | 15.17%705.39M | 15.17%705.39M |
Total liabilities | 7.11%1.08B | 8.13%1.06B | 13.11%1.07B | 12.94%1.06B | 12.94%1.06B | 20.79%1.01B | 17.61%980.51M | 14.48%942.27M | 12.62%938.57M | 12.62%938.57M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.58%173K | 0.58%173K | 0.58%173K | 0.58%173K | 0.58%173K |
-common stock | ---- | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.58%173K | 0.58%173K | 0.58%173K | 0.58%173K | 0.58%173K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | -4.85%409.04M | -7.32%405.03M | -7.23%417.28M | -7.23%417.28M | -8.14%420.15M | -7.57%429.91M | -7.03%437.03M | -5.48%449.81M | -5.48%449.81M |
Paid-in capital | ---- | 3.61%209.94M | 3.77%207.55M | 3.70%205.8M | 3.70%205.8M | 3.82%204.43M | 3.68%202.62M | 3.55%200.02M | 3.29%198.45M | 3.29%198.45M |
Less: Treasury stock | ---- | 24.72%102.38M | 20.61%92.46M | 22.52%90.45M | 22.52%90.45M | 17.81%86.98M | 11.19%82.09M | 3.89%76.67M | 2.94%73.83M | 2.94%73.83M |
Gains losses not affecting retained earnings | ---- | 50.59%9.99M | 44.99%9.7M | 33.14%8.27M | 33.14%8.27M | 107.89%7.98M | 56.80%6.63M | 28.78%6.69M | 30.11%6.21M | 30.11%6.21M |
Total stockholders'equity | -10.07%490.8M | -5.47%526.77M | -6.57%529.99M | -6.84%541.07M | -6.84%541.07M | -6.62%545.75M | -5.73%557.25M | -4.63%567.24M | -3.40%580.81M | -3.40%580.81M |
Noncontrolling interests | -8.58%178.41M | -3.58%185.32M | -3.76%183.35M | -3.10%182.65M | -3.10%182.65M | 11.95%195.15M | 12.43%192.21M | 10.23%190.51M | 8.36%188.49M | 8.36%188.49M |
Total equity | -9.68%669.21M | -4.99%712.09M | -5.86%713.34M | -5.92%723.72M | -5.92%723.72M | -2.36%740.9M | -1.66%749.46M | -1.28%757.75M | -0.76%769.3M | -0.76%769.3M |
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