(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 | 15.06%265.09M | 9.21%254.92M | -2.56%253.92M | 2.12%261.61M | 2.12%261.61M | -5.63%230.39M | -7.45%233.43M | 14.82%260.59M | 10.97%256.18M | 10.97%256.18M |
-Cash and cash equivalents | 15.06%265.09M | 9.21%254.92M | 11.11%253.92M | 16.73%261.61M | 16.73%261.61M | 8.64%230.39M | 6.03%233.43M | 17.26%228.53M | 12.74%224.11M | 12.74%224.11M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%32.07M | 0.00%32.07M | 0.00%32.07M |
Receivables | -41.40%7.83M | 42.62%15.15M | 77.48%13.74M | 20.61%13.47M | 20.61%13.47M | 29.03%13.36M | -2.35%10.62M | --7.74M | 118.04%11.17M | 118.04%11.17M |
-Accounts receivable | -41.40%7.83M | 55.97%15.15M | 77.48%13.74M | 20.61%13.47M | 20.61%13.47M | 50.91%13.36M | 5.42%9.71M | --7.74M | 118.04%11.17M | 118.04%11.17M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -45.37%909K | --0 | ---- | ---- |
Inventory | 34.07%9.09M | 3.01%7.53M | 4.88%7.84M | 10.66%7.68M | 10.66%7.68M | -1.35%6.78M | 19.16%7.31M | --7.48M | --6.94M | --6.94M |
Prepaid assets | 229.65%26.46M | 208.20%24.68M | 14.33%8.09M | -15.12%6.29M | -15.12%6.29M | 2.56%8.03M | -4.22%8.01M | 12.72%7.08M | 5.84%7.41M | 5.84%7.41M |
Other current assets | -34.02%9.35M | -6.87%11.11M | 105.28%16.76M | 71.87%15.41M | 71.87%15.41M | 85.66%14.17M | 73.68%11.93M | -24.60%8.17M | 78.41%8.97M | 78.41%8.97M |
Total current assets | 14.39%323.32M | 14.70%322.2M | 3.34%309.26M | 4.47%312.59M | 4.47%312.59M | -0.37%282.65M | -2.46%280.91M | 17.54%299.26M | 20.65%299.21M | 20.65%299.21M |
Non current assets | ||||||||||
Net PPE | 14.73%281.92M | 17.31%276.48M | 20.22%271.41M | 23.12%260.81M | 23.12%260.81M | 18.84%245.71M | 24.28%235.68M | 43.54%225.76M | 39.14%211.84M | 39.14%211.84M |
-Gross PPE | 16.34%510.07M | 18.85%498.65M | 20.53%483.28M | 22.21%462.96M | 22.21%462.96M | 19.77%438.43M | 23.10%419.58M | 32.69%400.97M | 29.85%378.84M | 29.85%378.84M |
-Accumulated depreciation | -18.39%-228.16M | -20.82%-222.18M | -20.92%-211.87M | -21.05%-202.15M | -21.05%-202.15M | -20.97%-192.71M | -21.61%-183.9M | -20.92%-175.21M | -19.72%-166.99M | -19.72%-166.99M |
Goodwill and other intangible assets | 0.59%321.38M | 0.82%326.24M | -3.74%315.15M | -4.16%317.6M | -4.16%317.6M | -3.24%319.51M | -0.77%323.58M | 56.25%327.39M | 55.73%331.37M | 55.73%331.37M |
-Goodwill | 0.59%102.15M | 0.30%101.86M | 0.00%101.55M | 0.84%101.55M | 0.84%101.55M | 2.07%101.55M | 2.07%101.55M | 119.82%101.55M | 117.99%100.71M | 117.99%100.71M |
-Other intangible assets | 0.58%219.23M | 1.06%224.38M | -5.42%213.6M | -6.34%216.04M | -6.34%216.04M | -5.54%217.96M | -2.02%222.02M | 38.27%225.83M | 38.47%230.66M | 38.47%230.66M |
Financial assets | -87.27%1.18M | -61.45%3.73M | -36.94%5.34M | -57.14%4.87M | -57.14%4.87M | -34.22%9.24M | 2.65%9.68M | --8.47M | --11.36M | --11.36M |
Other non current assets | 56.81%22.41M | 61.40%21.7M | 89.91%17.96M | 89.57%17.02M | 89.57%17.02M | 297.14%14.29M | 292.35%13.45M | 204.90%9.46M | 195.04%8.98M | 195.04%8.98M |
Total non current assets | 6.48%626.88M | 7.86%628.15M | 6.79%609.86M | 6.52%600.3M | 6.52%600.3M | 6.15%588.76M | 10.18%582.38M | 54.38%571.07M | 53.11%563.56M | 53.11%563.56M |
Total assets | 9.04%950.21M | 10.08%950.35M | 5.61%919.13M | 5.81%912.89M | 5.81%912.89M | 3.94%871.41M | 5.72%863.29M | 39.36%870.33M | 40.04%862.77M | 40.04%862.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.12%41.35M | 18.68%39.77M | 15.33%43.32M | 29.80%40.81M | 29.80%40.81M | -20.72%29.72M | -9.42%33.51M | 11.98%37.56M | 4.65%31.44M | 4.65%31.44M |
-accounts payable | 58.07%36.46M | 40.64%34.48M | 38.04%39.05M | 61.47%36.01M | 61.47%36.01M | 6.81%23.07M | 10.55%24.51M | 45.83%28.29M | 52.59%22.3M | 52.59%22.3M |
-Other payable | -26.56%4.89M | -41.19%5.29M | -53.94%4.27M | -47.53%4.79M | -47.53%4.79M | -58.12%6.66M | -39.31%8.99M | -34.44%9.27M | -40.78%9.13M | -40.78%9.13M |
Current accrued expenses | 45.62%49.53M | 21.86%37.5M | 17.25%37.33M | 15.31%40.36M | 15.31%40.36M | 7.21%34.02M | 20.47%30.77M | 56.27%31.84M | 44.07%35M | 44.07%35M |
Current debt and capital lease obligation | 0.04%28.49M | 0.06%28.49M | 21.37%28.49M | 21.38%28.48M | 21.38%28.48M | 21.38%28.48M | 21.36%28.47M | 27.16%23.47M | 34.09%23.47M | 34.09%23.47M |
-Current debt | 0.04%28.49M | 0.06%28.49M | 21.37%28.49M | 21.38%28.48M | 21.38%28.48M | 21.38%28.48M | 21.36%28.47M | 27.16%23.47M | 34.09%23.47M | 34.09%23.47M |
Current liabilities | 29.45%119.37M | 14.02%105.76M | 17.52%109.13M | 21.96%109.65M | 21.96%109.65M | -0.50%92.22M | 7.85%92.75M | 28.32%92.86M | 25.15%89.91M | 25.15%89.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.59%525.57M | 9.71%537.25M | -0.53%511.43M | -0.86%514.09M | -0.86%514.09M | -2.81%484M | 2.32%489.72M | 59.15%514.15M | 60.04%518.57M | 60.04%518.57M |
-Long term debt | 8.59%525.57M | 9.71%537.25M | -0.53%511.43M | -0.86%514.09M | -0.86%514.09M | -2.81%484M | 2.32%489.72M | 59.15%514.15M | 60.04%518.57M | 60.04%518.57M |
Non current deferred liabilities | -17.18%38.15M | -1.98%42.46M | 13.75%43.8M | 15.48%42.75M | 15.48%42.75M | 32.38%46.06M | 50.83%43.32M | 453.49%38.51M | 1,546.84%37.02M | 1,546.84%37.02M |
Other non current liabilities | 5.15%42.21M | 0.72%38.51M | 40.68%43.69M | 45.60%38.84M | 45.60%38.84M | 72.01%40.14M | 13.50%38.24M | -21.21%31.05M | -37.74%26.68M | -37.74%26.68M |
Total non current liabilities | 7.53%624.12M | 9.23%635.51M | 2.17%607.87M | 1.78%604.84M | 1.78%604.84M | 2.77%580.42M | 4.51%581.79M | 54.41%594.98M | 54.05%594.27M | 54.05%594.27M |
Total liabilities | 10.53%743.49M | 9.89%741.26M | 4.24%717M | 4.43%714.49M | 4.43%714.49M | 2.31%672.63M | 4.95%674.55M | 50.28%687.84M | 49.51%684.18M | 49.51%684.18M |
Shareholders'equity | ||||||||||
Share capital | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 51.36%126.38M | 66.31%121.49M | 69.51%106.9M | 84.64%99.48M | 84.64%99.48M | 106.29%83.5M | 305.11%73.05M | 1,522.58%63.06M | 366.46%53.88M | 366.46%53.88M |
Paid-in capital | 4.83%210.23M | 4.81%207.2M | 4.72%204.46M | 4.58%203.05M | 4.58%203.05M | 4.28%200.55M | 3.40%197.69M | 3.14%195.24M | 3.46%194.16M | 3.46%194.16M |
Less: Treasury stock | 37.18%133.76M | 35.49%127.55M | 37.66%118.25M | 37.18%112.07M | 37.18%112.07M | 50.91%97.51M | 123.46%94.13M | 274.84%85.9M | 809.46%81.7M | 809.46%81.7M |
Gains losses not affecting retained earnings | -68.41%3.87M | -34.57%7.94M | -10.49%9.02M | -35.16%7.94M | -35.16%7.94M | -3.65%12.23M | 79.23%12.14M | 107.11%10.07M | --12.24M | --12.24M |
Total stockholders'equity | 4.00%206.72M | 10.78%209.09M | 10.76%202.13M | 11.09%198.4M | 11.09%198.4M | 9.89%198.77M | 8.55%188.75M | 9.39%182.49M | 12.70%178.59M | 12.70%178.59M |
Total equity | 4.00%206.72M | 10.78%209.09M | 10.76%202.13M | 11.09%198.4M | 11.09%198.4M | 9.89%198.77M | 8.55%188.75M | 9.39%182.49M | 12.70%178.59M | 12.70%178.59M |
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 with Explanatory Notes | -- |
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