(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 | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M | -67.86%46.53M | -62.77%53.57M | -67.37%56.95M | -39.61%90.47M | -39.61%90.47M |
-Cash and cash equivalents | -26.89%34.02M | -26.27%39.5M | -26.32%41.96M | -52.55%42.93M | -52.55%42.93M | -67.86%46.53M | -62.77%53.57M | -67.37%56.95M | -39.61%90.47M | -39.61%90.47M |
Receivables | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M | -2.17%22.59M | -76.09%19.57M | -72.47%17.78M | -21.90%40.28M | -21.90%40.28M |
-Accounts receivable | 42.40%32.17M | 52.08%29.77M | 49.71%26.62M | -2.47%39.29M | -2.47%39.29M | -2.17%22.59M | -76.09%19.57M | -72.47%17.78M | -21.90%40.28M | -21.90%40.28M |
Inventory | 11.12%20.49M | 14.19%23.87M | 23.92%25.53M | -27.25%15.69M | -27.25%15.69M | -53.94%18.44M | -42.37%20.91M | -47.73%20.6M | -41.12%21.57M | -41.12%21.57M |
Prepaid assets | --7.23M | --11.63M | --14.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -71.82%6.21M | -69.96%7.33M | -81.04%4.81M | -38.40%20.24M | -38.40%20.24M | -25.59%22.04M | -42.09%24.4M | 5.22%25.38M | -0.83%32.86M | -0.83%32.86M |
Total current assets | -8.65%100.12M | -5.36%112.1M | -6.44%112.94M | -36.20%118.15M | -36.20%118.15M | -53.85%109.6M | -61.06%118.45M | -60.12%120.72M | -31.70%185.18M | -31.70%185.18M |
Non current assets | ||||||||||
Net PPE | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M | -51.51%17.44M | -49.88%18.81M | -16.14%32.77M | -15.35%34.37M | -15.35%34.37M |
-Gross PPE | -32.14%11.83M | -29.53%13.26M | -55.26%14.66M | -53.32%16.05M | -53.32%16.05M | -51.51%17.44M | -49.88%18.81M | -16.14%32.77M | -28.79%34.37M | -28.79%34.37M |
Goodwill and other intangible assets | -34.62%68.06M | -31.87%77.07M | -27.13%86.08M | -27.49%95.09M | -27.49%95.09M | -23.54%104.1M | -22.08%113.11M | -23.38%118.13M | -21.56%131.13M | -21.56%131.13M |
-Goodwill | 0.00%59.04M | 0.00%59.04M | 7.25%59.04M | 0.00%59.04M | 0.00%59.04M | 7.25%59.04M | 7.25%59.04M | 0.00%55.05M | 0.00%59.04M | 0.00%59.04M |
-Other intangible assets | -80.00%9.01M | -66.67%18.02M | -57.14%27.03M | -50.00%36.04M | -50.00%36.04M | -44.44%45.05M | -40.00%54.06M | -36.36%63.07M | -33.33%72.08M | -33.33%72.08M |
Other non current assets | 602.59%27.13M | 431.03%17.78M | 125.14%11.79M | 131.25%12.42M | 131.25%12.42M | -85.30%3.86M | -90.42%3.35M | -86.71%5.24M | -89.35%5.37M | -89.35%5.37M |
Total non current assets | -14.65%107.02M | -20.08%108.1M | -27.93%112.53M | -27.69%123.55M | -27.69%123.55M | -36.79%125.4M | -37.85%135.27M | -32.89%156.14M | -33.82%170.87M | -33.82%170.87M |
Total assets | -11.85%207.14M | -13.21%220.2M | -18.56%225.48M | -32.12%241.7M | -32.12%241.7M | -46.09%235M | -51.38%253.71M | -48.29%276.86M | -32.74%356.05M | -32.74%356.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M | -54.14%9.04M | -52.79%11.78M | -35.39%12.58M | -46.35%18.02M | -46.35%18.02M |
-accounts payable | 49.30%13.49M | -14.17%10.11M | -5.53%11.88M | -18.79%14.64M | -18.79%14.64M | -54.14%9.04M | -52.79%11.78M | -35.39%12.58M | -46.35%18.02M | -46.35%18.02M |
Current accrued expenses | -0.82%17.66M | 49.03%18.87M | 6.86%20.13M | 19.24%22.07M | 19.24%22.07M | -69.23%17.81M | -79.13%12.66M | -76.05%18.84M | -74.66%18.51M | -74.66%18.51M |
Current provisions | -30.96%18.74M | -31.72%19.07M | -19.17%18.08M | -16.73%28.36M | -16.73%28.36M | 7.63%27.15M | 6.72%27.93M | -14.74%22.37M | 9.22%34.06M | 9.22%34.06M |
Current debt and capital lease obligation | -58.88%5.29M | -81.99%5.18M | -82.61%5.07M | -40.15%21.99M | -40.15%21.99M | -81.68%12.86M | -71.97%28.76M | -71.58%29.16M | -64.10%36.74M | -64.10%36.74M |
-Current debt | ---- | ---- | ---- | -45.31%17.5M | -45.31%17.5M | -87.87%8M | -75.55%24M | -75.47%24M | -67.19%32M | -67.19%32M |
-Current capital lease obligation | 8.80%5.29M | 8.87%5.18M | -1.72%5.07M | -5.33%4.49M | -5.33%4.49M | 14.11%4.86M | 7.58%4.76M | 8.34%5.16M | -1.21%4.74M | -1.21%4.74M |
Current deferred liabilities | ---- | --43.3M | --695K | --0 | --0 | --0 | --0 | --0 | -82.12%3.74M | -82.12%3.74M |
Other current liabilities | -47.61%2.96M | -1.45%4.41M | --4.81M | -30.02%4.6M | -30.02%4.6M | -58.75%5.64M | -68.58%4.48M | ---- | --6.58M | --6.58M |
Current liabilities | -17.56%65.71M | 16.40%107.3M | -19.84%66.49M | -22.90%99.87M | -22.90%99.87M | -57.60%79.7M | -60.55%92.18M | -67.33%82.94M | -50.38%129.54M | -50.38%129.54M |
Non current liabilities | ||||||||||
Long term provisions | -0.35%40.2M | -1.49%40.02M | -2.13%39.93M | -2.19%40.09M | -2.19%40.09M | 50.61%40.35M | 55.92%40.62M | 74.03%40.79M | --40.99M | --40.99M |
Long term debt and capital lease obligation | -3.45%43.29M | 47.93%44.33M | -29.66%37.78M | -58.55%26.13M | -58.55%26.13M | 46.14%44.84M | -5.57%29.97M | 64.86%53.71M | 87.04%63.04M | 87.04%63.04M |
-Long term debt | 10.81%38.36M | 105.73%38.03M | 14.64%30.15M | -49.58%17.18M | -49.58%17.18M | --34.61M | --18.49M | --26.3M | --34.08M | --34.08M |
-Long term capital lease obligation | -51.73%4.94M | -45.13%6.3M | -72.15%7.64M | -69.11%8.95M | -69.11%8.95M | -66.67%10.23M | -63.82%11.48M | -15.85%27.42M | -14.07%28.96M | -14.07%28.96M |
Non current deferred liabilities | --0 | --0 | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | -33.75%43.3M | 101.62%43.3M | 101.62%43.3M |
Derivative product liabilities | 360.66%3.5M | 247.89%2.64M | 554.61%4.98M | --0 | --0 | 0.00%760K | -31.53%760K | -31.53%760K | -58.24%760K | -58.24%760K |
Other non current liabilities | 60.12%104.84M | -19.04%59.66M | -13.53%60.27M | -14.07%62.9M | -14.07%62.9M | -50.60%65.48M | -40.40%73.69M | -47.53%69.7M | -46.68%73.2M | -46.68%73.2M |
Total non current liabilities | -1.48%191.84M | -22.13%146.65M | -10.57%186.25M | -22.08%172.42M | -22.08%172.42M | -16.81%194.72M | -16.60%188.34M | -18.43%208.27M | 13.90%221.29M | 13.90%221.29M |
Total liabilities | -6.15%257.54M | -9.47%253.95M | -13.21%252.74M | -22.39%272.29M | -22.39%272.29M | -34.98%274.42M | -38.95%280.52M | -42.81%291.21M | -22.95%350.82M | -22.95%350.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.86%-1.66B | -2.54%-1.64B | -3.03%-1.63B | -3.33%-1.61B | -3.33%-1.61B | -4.15%-1.61B | -6.80%-1.6B | -3.70%-1.58B | -6.44%-1.56B | -6.44%-1.56B |
Paid-in capital | 2.23%1.61B | 2.14%1.6B | 2.23%1.6B | 1.03%1.58B | 1.03%1.58B | 0.70%1.57B | 0.80%1.57B | 1.03%1.56B | 1.66%1.56B | 1.66%1.56B |
Gains losses not affecting retained earnings | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Total stockholders'equity | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M | -384.57%-39.42M | -143.03%-26.81M | -154.95%-14.35M | -92.93%5.23M | -92.93%5.23M |
Total equity | -27.85%-50.4M | -25.91%-33.75M | -89.92%-27.26M | -684.78%-30.58M | -684.78%-30.58M | -384.57%-39.42M | -143.03%-26.81M | -154.95%-14.35M | -92.93%5.23M | -92.93%5.23M |
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 | -- | -- | -- | -- | -- | -- |
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