(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 | 27.48%177.86M | 18.58%156.98M | 28.78%183.39M | 31.41%164.24M | 31.41%164.24M | 3.50%139.52M | 11.30%132.39M | 24.10%142.41M | 2.39%124.98M | 2.39%124.98M |
-Cash and cash equivalents | 27.48%177.86M | 18.58%156.98M | 28.78%183.39M | 31.41%164.24M | 31.41%164.24M | 3.50%139.52M | 11.30%132.39M | 24.10%142.41M | 2.39%124.98M | 2.39%124.98M |
Receivables | 14.50%424.52M | 5.45%369.17M | 0.69%345.13M | 12.03%452.34M | 12.03%452.34M | 22.65%370.77M | 7.11%350.09M | 10.29%342.77M | 26.02%403.78M | 26.02%403.78M |
-Accounts receivable | -46.15%199.64M | -54.23%160.25M | -58.79%141.27M | 14.57%246.13M | 14.57%246.13M | 177.42%370.77M | 114.47%350.09M | 129.97%342.77M | 34.59%214.83M | 34.59%214.83M |
-Other receivables | --224.88M | --208.93M | --203.86M | 9.13%206.21M | 9.13%206.21M | ---- | ---- | ---- | 17.52%188.95M | 17.52%188.95M |
Prepaid assets | -0.93%31.88M | -14.28%30.49M | 1.17%34.42M | 12.38%31.48M | 12.38%31.48M | 8.10%32.18M | 4.51%35.56M | 1.65%34.02M | 13.41%28.01M | 13.41%28.01M |
Other current assets | -34.04%451.34M | 61.54%824.57M | 69.18%735.67M | 35.94%758.59M | 35.94%758.59M | -8.04%684.25M | -9.81%510.45M | -21.04%434.84M | 18.66%558.03M | 18.66%558.03M |
Total current assets | -11.50%1.09B | 34.29%1.38B | 36.12%1.3B | 26.18%1.41B | 26.18%1.41B | 1.30%1.23B | -1.65%1.03B | -5.52%954.04M | 18.92%1.11B | 18.92%1.11B |
Non current assets | ||||||||||
Net PPE | -18.85%60.62M | -16.95%66.06M | -19.17%70.08M | -21.98%72.19M | -21.98%72.19M | -19.01%74.71M | -18.05%79.54M | -19.67%86.7M | -16.55%92.53M | -16.55%92.53M |
-Gross PPE | -18.85%60.62M | -16.95%66.06M | -19.17%70.08M | -9.89%210.28M | -9.89%210.28M | -19.01%74.71M | -18.05%79.54M | -19.67%86.7M | -1.12%233.37M | -1.12%233.37M |
-Accumulated depreciation | ---- | ---- | ---- | 1.95%-138.09M | 1.95%-138.09M | ---- | ---- | ---- | -12.55%-140.84M | -12.55%-140.84M |
Goodwill and other intangible assets | -2.99%1.49B | -3.09%1.5B | -2.63%1.53B | -3.39%1.53B | -3.39%1.53B | -3.86%1.53B | -8.08%1.55B | -7.90%1.57B | -7.97%1.58B | -7.97%1.58B |
-Goodwill | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -4.23%1.23B | -4.23%1.23B | -4.23%1.23B | -4.23%1.23B |
-Other intangible assets | -14.86%262.62M | -14.66%278.8M | -12.10%299.15M | -15.02%304.06M | -15.02%304.06M | -16.63%308.46M | -20.10%326.71M | -19.06%340.34M | -18.83%357.81M | -18.83%357.81M |
Non current accounts receivable | 21.37%338.98M | 7.92%290.35M | 7.34%290.19M | 5.43%313.98M | 5.43%313.98M | 12.49%279.3M | 0.36%269.05M | -2.31%270.33M | 7.84%297.82M | 7.84%297.82M |
Non current deferred assets | -14.28%64.67M | -17.70%61.23M | -11.57%56.02M | 8.86%58.5M | 8.86%58.5M | 36.06%75.45M | 38.08%74.4M | 23.62%63.35M | 5.83%53.74M | 5.83%53.74M |
Other non current assets | -15.13%54.46M | -5.66%61M | -8.90%60.14M | -5.72%63.33M | -5.72%63.33M | 6.65%64.17M | -0.07%64.66M | 2.98%66.02M | 7.51%67.17M | 7.51%67.17M |
Total non current assets | -1.02%2.01B | -2.79%1.98B | -2.49%2B | -2.72%2.04B | -2.72%2.04B | -1.17%2.03B | -6.10%2.04B | -6.72%2.05B | -5.68%2.1B | -5.68%2.1B |
Total assets | -4.97%3.09B | 9.64%3.36B | 9.76%3.3B | 7.32%3.44B | 7.32%3.44B | -0.25%3.25B | -4.65%3.07B | -6.34%3.01B | 1.62%3.21B | 1.62%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.18%47.91M | -3.92%48.8M | -11.18%44.29M | -1.08%51.16M | -1.08%51.16M | 5.73%43.49M | 14.16%50.79M | 20.86%49.87M | 13.89%51.72M | 13.89%51.72M |
-accounts payable | 17.00%47.91M | 1.37%48.8M | -6.10%44.29M | -4.24%45.96M | -4.24%45.96M | 7.13%40.95M | 17.17%48.14M | 21.17%47.17M | 16.18%48M | 16.18%48M |
-Other payable | ---- | ---- | ---- | 39.53%5.2M | 39.53%5.2M | -12.70%2.54M | -22.15%2.65M | 15.66%2.7M | -9.17%3.73M | -9.17%3.73M |
Current accrued expenses | -10.69%3.12M | -0.23%9.08M | -0.98%3.34M | 1.16%9.17M | 1.16%9.17M | 15.60%3.5M | 3.55%9.1M | 11.59%3.37M | 3.32%9.07M | 3.32%9.07M |
Current debt and capital lease obligation | -47.78%43.87M | -47.83%44.14M | -45.50%44.41M | 9.14%83.75M | 9.14%83.75M | 17.23%84.01M | 25.49%84.61M | 29.34%81.49M | 33.72%76.74M | 33.72%76.74M |
-Current debt | -53.05%34.91M | -53.04%34.89M | -50.49%34.88M | 13.56%74.41M | 13.56%74.41M | 22.68%74.35M | 33.41%74.29M | 38.73%70.44M | 42.84%65.52M | 42.84%65.52M |
-Current capital lease obligation | -7.24%8.96M | -10.34%9.25M | -13.68%9.54M | -16.67%9.35M | -16.67%9.35M | -12.68%9.66M | -12.11%10.32M | -9.63%11.05M | -2.60%11.22M | -2.60%11.22M |
Current deferred liabilities | 11.58%68.55M | 4.77%72.66M | 10.21%77.15M | 2.19%59.58M | 2.19%59.58M | 15.57%61.44M | -14.45%69.35M | -24.34%70M | -30.94%58.3M | -30.94%58.3M |
Other current liabilities | -30.95%491.03M | 58.58%835.99M | 61.40%752.69M | 26.22%779.69M | 26.22%779.69M | -9.45%711.17M | -12.60%527.17M | -19.80%466.35M | 21.89%617.72M | 21.89%617.72M |
Current liabilities | -26.26%697.29M | 33.54%1.04B | 35.37%948.82M | 20.77%1.04B | 20.77%1.04B | -5.25%945.63M | -7.47%781.87M | -13.85%700.91M | 13.88%858.84M | 13.88%858.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.24%982.99M | -2.24%998.36M | -3.23%1.01B | -6.20%992.67M | -6.20%992.67M | 3.66%1.02B | -4.22%1.02B | -3.26%1.04B | -0.47%1.06B | -0.47%1.06B |
-Long term debt | -2.82%959.39M | -1.89%973.12M | -2.88%981.85M | -5.93%963.6M | -5.93%963.6M | 4.16%987.22M | -3.81%991.83M | -2.45%1.01B | 0.44%1.02B | 0.44%1.02B |
-Long term capital lease obligation | -17.64%23.6M | -14.14%25.24M | -14.51%27.38M | -14.26%29.07M | -14.26%29.07M | -11.10%28.66M | -16.30%29.39M | -23.23%32.03M | -21.77%33.91M | -21.77%33.91M |
Non current deferred liabilities | 1.69%57.75M | -2.35%60.34M | -1.22%59.58M | 3.00%65.52M | 3.00%65.52M | 7.35%56.79M | -0.67%61.8M | 0.01%60.32M | 2.51%63.6M | 2.51%63.6M |
Other non current liabilities | -0.67%25.32M | -20.28%25.09M | -27.06%25.52M | -30.54%25.01M | -30.54%25.01M | -25.16%25.49M | -14.54%31.48M | 3.62%34.98M | 4.22%36M | 4.22%36M |
Total non current liabilities | -2.92%1.07B | -2.75%1.08B | -3.86%1.09B | -6.45%1.08B | -6.45%1.08B | 2.93%1.1B | -4.36%1.11B | -2.89%1.14B | -0.17%1.16B | -0.17%1.16B |
Total liabilities | -13.72%1.76B | 12.21%2.13B | 11.09%2.04B | 5.14%2.12B | 5.14%2.12B | -1.02%2.04B | -5.67%1.9B | -7.38%1.84B | 5.37%2.02B | 5.37%2.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
-common stock | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.86%1.5B | 14.88%1.42B | 11.77%1.39B | 9.54%1.39B | 9.54%1.39B | 7.53%1.27B | 6.41%1.23B | 8.23%1.24B | 12.57%1.27B | 12.57%1.27B |
Paid-in capital | 2.43%725.72M | 2.05%718.56M | 1.98%714.94M | 1.50%712.99M | 1.50%712.99M | 1.54%708.51M | 1.96%704.1M | 2.29%701.04M | 2.06%702.46M | 2.06%702.46M |
Less: Treasury stock | 21.16%791.35M | 19.96%786.53M | 11.00%733.93M | 1.37%674.9M | 1.37%674.9M | 17.53%653.16M | 24.00%655.66M | 30.54%661.22M | 39.88%665.77M | 39.88%665.77M |
Gains losses not affecting retained earnings | 10.56%-104.97M | -2.73%-114.08M | 1.90%-111.87M | 6.96%-109.47M | 6.96%-109.47M | 8.11%-117.36M | 2.81%-111.05M | -12.19%-114.04M | -18.20%-117.66M | -18.20%-117.66M |
Total stockholders'equity | 9.79%1.33B | 5.48%1.24B | 7.66%1.26B | 10.99%1.32B | 10.99%1.32B | 1.07%1.21B | -2.97%1.17B | -4.66%1.17B | -4.14%1.19B | -4.14%1.19B |
Total equity | 9.79%1.33B | 5.48%1.24B | 7.66%1.26B | 10.99%1.32B | 10.99%1.32B | 1.07%1.21B | -2.97%1.17B | -4.66%1.17B | -4.14%1.19B | -4.14%1.19B |
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 | -- |
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