(数千美元)3Q2023 2023 1Q2024 2Q2024 3Q2024 3Q2024营运资金 +租赁33,314 31,215 34,790 32,845 41,245项目融资项目融资 - Total banking debt 288,504 288,179 287,126 265,687 277,019 Bridge Loan 123,963 102,324 102,478 - - Corporate Bond - - - 182,370 188,915 Total financial debt 412,467 390,503 389,604 448,057 465,934 Accounting record (IFRIC)销售诺维尔40,901 37,871 36,949 38,580 36,532租赁(IFRS 16)16,823 16,823 14,834 10,404 9,623 9,623 9,616总计470,191 470,191 443,208 436,9558 4958 4958 4958 4958 496,259 512,0812,08496,259 512,0812,089512,089512,089512,089512,0849659512,089512,25