(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)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 | 19.48%25.96M | 22.04%30.24M | 28.03%24.35M | 7.59%19.02M | 7.59%19.02M | 15.53%19.3M | 22.74%21.73M | 20.53%24.78M | -33.16%17.68M | -33.16%17.68M |
-Cash and cash equivalents | 19.48%25.96M | 22.04%30.24M | 28.03%24.35M | 7.59%19.02M | 7.59%19.02M | 15.53%19.3M | 22.74%21.73M | 20.53%24.78M | -33.16%17.68M | -33.16%17.68M |
Receivables | 121.69%74.5M | 101.27%67.85M | -6.09%32.6M | -0.44%34.71M | -0.44%34.71M | 0.95%35.95M | -5.56%33.61M | -0.35%33.71M | 2.52%34.86M | 2.52%34.86M |
-Accounts receivable | 106.97%64.82M | 91.25%60.13M | -6.50%30.33M | -0.63%32.44M | -0.63%32.44M | 0.76%33.61M | -6.49%31.32M | -1.32%31.44M | 1.72%32.65M | 1.72%32.65M |
-Taxes receivable | --5.02M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 103.76%4.67M | 114.64%4.87M | -0.26%2.26M | 2.44%2.27M | 2.44%2.27M | 3.67%2.35M | 9.20%2.29M | 15.19%2.27M | 15.92%2.21M | 15.92%2.21M |
Inventory | 6.16%23.49M | 14.05%25.83M | -4.18%21.66M | 1.48%22.6M | 1.48%22.6M | -10.68%21.06M | -6.01%22.13M | 11.50%22.65M | 22.09%22.27M | 22.09%22.27M |
Prepaid assets | 105.88%8.02M | 40.51%5.77M | -27.77%2.82M | -1.32%3.9M | -1.32%3.9M | -19.02%4.23M | -18.95%3.9M | -28.82%4.11M | -13.71%3.95M | -13.71%3.95M |
Restricted cash | 20,312.30%63.07M | 272.49%1.15M | 27,419.35%85.31M | 0.32%310K | 0.32%310K | 0.32%310K | 0.00%309K | 0.32%309K | 0.32%309K | 0.32%309K |
Current deferred assets | -96.15%13K | -95.41%24K | -49.40%42K | -89.11%83K | -89.11%83K | -81.37%191K | -74.30%338K | -63.06%523K | -56.75%762K | -56.75%762K |
Other current assets | -74.91%279K | 90.08%3.01M | 115.14%3.01M | 2.19%1.4M | 2.19%1.4M | 55.44%2.14M | -47.45%1.11M | -46.81%1.58M | -46.51%1.37M | -46.51%1.37M |
Total current assets | 135.02%195.34M | 52.72%133.88M | 107.00%169.79M | 1.01%82.03M | 1.01%82.03M | -0.77%83.18M | -2.65%83.12M | 2.92%87.66M | -7.63%81.21M | -7.63%81.21M |
Non current assets | ||||||||||
Net PPE | 257.36%61.33M | 249.59%60.43M | 8.45%20.15M | 8.84%18.58M | 8.84%18.58M | -1.65%16.71M | 2.18%17.16M | -4.66%17.29M | -9.09%17.07M | -9.09%17.07M |
-Gross PPE | 141.56%85.88M | 135.58%81.7M | 6.01%39.99M | 15.31%37.72M | 15.31%37.72M | 9.95%34.69M | 14.68%35.55M | 4.85%34.68M | 1.95%32.72M | 1.95%32.72M |
-Accumulated depreciation | -33.50%-24.55M | -22.29%-21.27M | -3.65%-19.85M | -22.37%-19.15M | -22.37%-19.15M | -23.50%-17.98M | -29.46%-18.39M | -16.37%-17.39M | -17.52%-15.65M | -17.52%-15.65M |
Goodwill and other intangible assets | 343.82%467.6M | 344.99%470.87M | -0.41%103.14M | -2.66%103.56M | -2.66%103.56M | -2.02%104.64M | -2.00%105.36M | -2.33%105.82M | -2.93%106.4M | -2.93%106.4M |
-Goodwill | 259.68%300.28M | 260.27%300.78M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M | 0.00%83.49M |
-Other intangible assets | 665.03%167.32M | 661.79%170.09M | -2.11%19.65M | -12.37%20.08M | -12.37%20.08M | -9.24%21.16M | -8.95%21.87M | -10.14%22.33M | -12.30%22.91M | -12.30%22.91M |
Non current accounts receivable | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 85.48%3.6M | 41.99%3.54M | -13.26%2.78M | -3.08%3.21M | -3.08%3.21M | -48.80%1.92M | -55.81%1.94M | -52.01%2.5M | -26.67%3.31M | -26.67%3.31M |
Defined pension benefit | 8.36%3.86M | ---- | -0.16%3.8M | 1.12%3.8M | 1.12%3.8M | -5.17%3.43M | -1.22%3.57M | -13.97%3.68M | -13.74%3.76M | -13.74%3.76M |
Other non current assets | 170.67%16.6M | 107.80%12.44M | 30.55%9.03M | 9.47%6.92M | 9.47%6.92M | 22.45%6.23M | 21.09%6.13M | 25.24%5.98M | 34.34%6.32M | 34.34%6.32M |
Total non current assets | 312.19%552.99M | 307.38%551.03M | 2.08%138.89M | -0.57%136.06M | -0.57%136.06M | -2.43%132.93M | -2.34%134.16M | -3.88%135.26M | -3.60%136.85M | -3.60%136.85M |
Total assets | 244.42%748.34M | 207.24%684.91M | 41.54%308.68M | 0.02%218.09M | 0.02%218.09M | -1.80%216.11M | -2.46%217.28M | -1.32%222.93M | -5.14%218.06M | -5.14%218.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 206.28%41.98M | 192.32%46.1M | 4.11%20.03M | 30.83%19.24M | 30.83%19.24M | -10.18%16.55M | -28.99%13.71M | -11.65%15.77M | -17.16%14.7M | -17.16%14.7M |
-accounts payable | 205.15%41.82M | 192.32%46.1M | 4.11%20.03M | 30.83%19.24M | 30.83%19.24M | -10.18%16.55M | -28.99%13.71M | -11.65%15.77M | -17.16%14.7M | -17.16%14.7M |
-Other payable | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 76.15%7.96M | 208.78%6.69M | 11.67%4.2M | 37.41%3.76M | 37.41%3.76M | 129.24%4.5M | 126.68%4.52M | -13.78%2.17M | -15.16%2.74M | -15.16%2.74M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.30%2.1M | ---- | ---- |
Current debt and capital lease obligation | 174.33%37.43M | 153.76%30.05M | -83.45%3.74M | 77.17%22.59M | 77.17%22.59M | 21.92%14.42M | 32.63%13.65M | 35.72%11.84M | 45.68%12.75M | 45.68%12.75M |
-Current debt | 214.23%35.18M | 194.95%27.6M | -90.75%1.95M | 104.53%21.09M | 104.53%21.09M | 29.59%12.14M | 43.66%11.2M | 55.83%9.36M | 68.66%10.31M | 68.66%10.31M |
-Current capital lease obligation | -8.17%2.25M | -1.61%2.44M | 19.03%1.79M | -38.43%1.5M | -38.43%1.5M | -7.22%2.29M | -1.84%2.45M | -8.72%2.48M | -7.54%2.44M | -7.54%2.44M |
Current deferred liabilities | 68.69%10.45M | 58.35%10.02M | 3.11%5.84M | -11.14%5.67M | -11.14%5.67M | -6.47%6.1M | -15.52%6.19M | -11.73%6.33M | -2.19%6.38M | -2.19%6.38M |
Other current liabilities | 282.13%2.01M | 346.25%2.56M | 42.83%827K | -28.07%579K | -28.07%579K | -10.62%530K | 6.26%526K | -28.73%573K | -42.38%805K | -42.38%805K |
Current liabilities | 154.77%114.13M | 137.38%108.84M | -25.56%43.59M | 31.51%58.56M | 31.51%58.56M | 3.10%48.63M | -4.38%44.8M | 2.64%45.85M | 0.54%44.53M | 0.54%44.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 710.13%118.72M | 667.45%120.51M | 2,339.51%119.73M | -71.18%4.91M | -71.18%4.91M | -20.75%14.03M | -25.40%14.66M | -32.85%15.7M | -33.15%17.03M | -33.15%17.03M |
-Long term debt | 1,016.81%111.01M | 952.43%111.96M | --113.81M | ---- | ---- | -19.28%9.62M | -25.87%9.94M | -34.57%10.64M | -37.03%11.4M | -37.03%11.4M |
-Long term capital lease obligation | 63.58%7.71M | 68.90%8.56M | 20.64%5.92M | -12.79%4.91M | -12.79%4.91M | -23.79%4.42M | -24.40%4.72M | -28.94%5.07M | -23.62%5.63M | -23.62%5.63M |
Non current deferred liabilities | 559.39%56.79M | 540.62%57.47M | -4.02%9.36M | 4.47%9.75M | 4.47%9.75M | -3.23%9.09M | -6.70%8.61M | -8.19%8.97M | -3.28%9.33M | -3.28%9.33M |
Other non current liabilities | 334.88%2.91M | 383.95%3.02M | 3.06%2.5M | 35.46%2.42M | 35.46%2.42M | 3.34%649K | 3.25%668K | -15.58%623K | 153.26%1.79M | 153.26%1.79M |
Total non current liabilities | 548.83%183.09M | 524.83%185.53M | 530.12%136.18M | -33.53%21.61M | -33.53%21.61M | -12.43%27.91M | -16.11%28.22M | -23.38%29.69M | -20.15%32.52M | -20.15%32.52M |
Total liabilities | 307.06%297.23M | 289.67%294.37M | 124.24%179.77M | 4.06%80.17M | 4.06%80.17M | -3.16%76.54M | -9.29%73.02M | -9.44%75.54M | -9.37%77.04M | -9.37%77.04M |
Shareholders'equity | ||||||||||
Share capital | -98.15%1.1M | -98.15%1.1M | 12.39%90.66M | 11.40%80.66M | 11.40%80.66M | 5.08%59.56M | 7.10%59.39M | 9.18%59.22M | 36.52%72.41M | 36.52%72.41M |
-common stock | 190.72%1.1M | 191.49%1.1M | 0.00%387K | 2.93%387K | 2.93%387K | 2.93%387K | 0.53%377K | 0.00%376K | 0.80%376K | 0.80%376K |
-Preferred stock | --0 | --0 | 12.45%90.27M | 11.45%80.28M | 11.45%80.28M | 5.09%59.18M | 7.14%59.01M | 9.25%58.84M | 36.78%72.03M | 36.78%72.03M |
Retained earnings | -28.18%-179M | -29.59%-177.11M | -5.82%-154.8M | -3.89%-146.28M | -3.89%-146.28M | -2.53%-143.32M | -1.57%-139.65M | 0.51%-136.67M | -4.74%-140.81M | -4.74%-140.81M |
Paid-in capital | 174.23%641.74M | 146.78%578.51M | -4.75%202.61M | -2.90%212.7M | -2.90%212.7M | 0.09%233.81M | 0.11%234.02M | 0.46%234.43M | -6.42%219.06M | -6.42%219.06M |
Less: Treasury stock | 34.59%11.52M | 34.65%11.52M | 0.36%8.68M | 1.66%8.65M | 1.66%8.65M | 1.84%8.65M | 0.86%8.56M | 0.87%8.55M | 2.54%8.51M | 2.54%8.51M |
Gains losses not affecting retained earnings | -36.67%-1.36M | 48.36%-567K | -59.90%-985K | 49.09%-616K | 49.09%-616K | -81.33%-1.9M | 6.03%-998K | -270.50%-1.1M | -409.46%-1.21M | -409.46%-1.21M |
Total stockholders'equity | 212.74%450.95M | 165.02%390.42M | -6.54%128.8M | -2.21%137.82M | -2.21%137.82M | -1.03%139.5M | 1.42%144.2M | 3.47%147.32M | -2.65%140.94M | -2.65%140.94M |
Noncontrolling interests | 147.62%156K | 98.48%131K | 2.94%105K | 30.77%102K | 30.77%102K | -7.35%63K | -25.88%63K | -35.29%66K | -9.30%78K | -9.30%78K |
Total equity | 212.71%451.11M | 164.99%390.55M | -6.53%128.91M | -2.19%137.92M | -2.19%137.92M | -1.03%139.56M | 1.41%144.26M | 3.44%147.38M | -2.65%141.01M | -2.65%141.01M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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