(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 | 23.34%140.04M | 5.78%118.54M | 11.42%121.8M | 10.43%51.92M | 10.43%51.92M | 50.76%113.53M | 47.65%112.06M | 29.72%109.32M | 11.64%47.02M | 11.64%47.02M |
-Cash and cash equivalents | 23.34%140.04M | 5.78%118.54M | 11.42%121.8M | 10.43%51.92M | 10.43%51.92M | 50.76%113.53M | 47.65%112.06M | 29.72%109.32M | 11.64%47.02M | 11.64%47.02M |
Receivables | -5.86%356.67M | 2.47%388.98M | 8.02%393.02M | 13.68%362.06M | 13.68%362.06M | 24.15%378.86M | 23.09%379.61M | 22.48%363.84M | 32.91%318.5M | 32.91%318.5M |
-Accounts receivable | -5.68%356.62M | 2.60%388.51M | 8.09%392.94M | 13.99%362.01M | 13.99%362.01M | 25.23%378.11M | 23.36%378.68M | 22.46%363.53M | 33.45%317.58M | 33.45%317.58M |
-Taxes receivable | -93.20%51K | -50.59%463K | -76.42%75K | -94.10%54K | -94.10%54K | -76.87%750K | -34.57%937K | 52.15%318K | -45.02%916K | -45.02%916K |
Inventory | 0.07%372M | 4.28%385.14M | 6.04%384.49M | 7.07%377.48M | 7.07%377.48M | 2.49%371.75M | 4.65%369.32M | 2.03%362.59M | 9.86%352.55M | 9.86%352.55M |
Other current assets | 18.13%10.9M | 35.08%14.83M | 67.97%16.23M | 36.67%12.5M | 36.67%12.5M | 23.96%9.23M | -1.05%10.98M | -22.91%9.66M | -3.75%9.14M | -3.75%9.14M |
Total current assets | 0.71%879.6M | 4.07%907.48M | 8.29%915.53M | 10.55%803.96M | 10.55%803.96M | 16.35%873.37M | 16.53%871.97M | 12.83%845.42M | 18.79%727.21M | 18.79%727.21M |
Non current assets | ||||||||||
Net PPE | 3.79%210.63M | 4.22%208.23M | 6.89%207.91M | 9.11%205.92M | 9.11%205.92M | 8.99%202.95M | 7.96%199.81M | 5.98%194.51M | 2.01%188.73M | 2.01%188.73M |
-Gross PPE | 5.94%444.9M | 7.35%442.63M | 8.93%436.64M | 9.88%405.22M | 9.88%405.22M | 10.39%419.97M | 9.20%412.31M | 6.64%400.84M | 4.07%368.8M | 4.07%368.8M |
-Accumulated depreciation | -7.95%-234.27M | -10.30%-234.4M | -10.85%-228.72M | -10.68%-199.3M | -10.68%-199.3M | -11.74%-217.02M | -10.39%-212.5M | -7.27%-206.33M | -6.32%-180.07M | -6.32%-180.07M |
Goodwill and other intangible assets | 2.00%362.86M | 0.73%364.47M | 1.37%369.36M | 2.08%374.83M | 2.08%374.83M | -2.92%355.75M | -3.48%361.82M | -4.37%364.37M | -4.84%367.2M | -4.84%367.2M |
-Goodwill | 5.41%206.46M | 3.71%204.77M | 4.54%205.45M | 5.45%206.54M | 5.45%206.54M | 1.51%195.86M | 0.70%197.45M | -1.10%196.53M | -3.24%195.86M | -3.24%195.86M |
-Other intangible assets | -2.18%156.4M | -2.84%159.71M | -2.34%163.91M | -1.78%168.3M | -1.78%168.3M | -7.85%159.88M | -8.06%164.38M | -7.94%167.83M | -6.61%171.34M | -6.61%171.34M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --16.41M | ---- | ---- | ---- |
Non current deferred assets | 60.40%1.45M | 33.14%1.4M | 41.20%1.39M | 41.90%1.38M | 41.90%1.38M | -13.33%904K | 4.67%1.05M | -6.74%983K | -12.70%969K | -12.70%969K |
Other non current assets | 18.84%26.8M | 264.44%24.39M | 5.40%25.23M | -4.52%23.3M | -4.52%23.3M | -3.85%22.55M | -71.09%6.69M | 3.47%23.94M | 13.03%24.4M | 13.03%24.4M |
Total non current assets | 3.36%601.74M | 2.17%598.49M | 3.44%603.89M | 4.15%605.43M | 4.15%605.43M | 0.86%582.15M | 0.29%585.79M | -0.84%583.8M | -2.07%581.3M | -2.07%581.3M |
Total assets | 1.77%1.48B | 3.31%1.51B | 6.31%1.52B | 7.71%1.41B | 7.71%1.41B | 9.62%1.46B | 9.41%1.46B | 6.82%1.43B | 8.52%1.31B | 8.52%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.38%112.95M | -9.25%115.78M | 4.00%121.01M | 7.15%114.17M | 7.15%114.17M | 17.47%124.64M | 17.58%127.57M | 1.02%116.35M | 0.61%106.56M | 0.61%106.56M |
-accounts payable | -12.34%97.26M | -11.47%102.95M | 1.83%103.41M | 2.20%99.68M | 2.20%99.68M | 9.97%110.94M | 8.68%116.29M | -11.17%101.55M | -3.81%97.54M | -3.81%97.54M |
-Total tax payable | 14.55%15.69M | 13.69%12.83M | 18.88%17.6M | 60.72%14.49M | 60.72%14.49M | 162.46%13.7M | 653.27%11.28M | 1,607.15%14.8M | 99.73%9.02M | 99.73%9.02M |
Current accrued expenses | 5.50%84.06M | 13.75%76.77M | 6.12%77.35M | 24.75%70.45M | 24.75%70.45M | 10.95%79.68M | 2.10%67.49M | 6.70%72.89M | -1.99%56.47M | -1.99%56.47M |
Current debt and capital lease obligation | 0.01%15.01M | -24.14%15.01M | 0.00%15.01M | 3.09%20.3M | 3.09%20.3M | -0.01%15.01M | 31.76%19.78M | -0.09%15.01M | 0.04%19.69M | 0.04%19.69M |
-Current debt | 0.00%15M | 0.00%15M | 0.00%15M | -0.01%15.01M | -0.01%15.01M | 0.00%15M | 0.00%15M | 0.00%15M | -0.15%15.01M | -0.15%15.01M |
-Current capital lease obligation | 12.50%9K | -99.83%8K | 0.00%8K | 13.02%5.3M | 13.02%5.3M | -20.00%8K | 31,793.33%4.78M | -63.64%8K | 0.64%4.69M | 0.64%4.69M |
Current deferred liabilities | ---- | ---- | ---- | 19.61%6.22M | 19.61%6.22M | ---- | ---- | ---- | -18.58%5.2M | -18.58%5.2M |
Current liabilities | -3.33%212.02M | -3.39%207.56M | 4.46%213.36M | 12.29%213.93M | 12.29%213.93M | 13.68%219.33M | 13.31%214.85M | 2.89%204.25M | -1.07%190.51M | -1.07%190.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.29%209.16M | -16.23%278.59M | -13.96%306.53M | -23.24%220.27M | -23.24%220.27M | -11.36%308.89M | -6.62%332.58M | -0.44%356.26M | 12.74%286.94M | 12.74%286.94M |
-Long term debt | -32.29%209.16M | -16.23%278.59M | -13.96%306.52M | -23.24%220.27M | -23.24%220.27M | -11.35%308.88M | -6.62%332.57M | -0.44%356.25M | 12.74%286.94M | 12.74%286.94M |
-Long term capital lease obligation | --0 | -72.73%3K | -61.54%5K | ---- | ---- | -43.75%9K | -38.89%11K | -35.00%13K | ---- | ---- |
Non current deferred liabilities | -12.88%12.85M | -18.17%15.65M | -15.51%16.01M | -11.78%16.1M | -11.78%16.1M | -28.93%14.75M | -17.13%19.13M | -21.58%18.95M | -14.95%18.25M | -14.95%18.25M |
Other non current liabilities | 30.29%28.89M | 5.09%23.96M | 2.99%24.34M | 0.11%23.69M | 0.11%23.69M | -10.68%22.17M | -7.46%22.8M | -8.80%23.63M | -12.73%23.67M | -12.73%23.67M |
Total non current liabilities | -27.79%251.61M | -15.46%318.7M | -13.19%349.5M | -21.03%262.7M | -21.03%262.7M | -12.41%348.45M | -7.22%376.97M | -2.35%402.62M | 8.17%332.64M | 8.17%332.64M |
Total liabilities | -18.34%463.62M | -11.08%526.25M | -7.25%562.86M | -8.89%476.62M | -8.89%476.62M | -3.89%567.78M | -0.69%591.82M | -0.65%606.86M | 4.61%523.15M | 4.61%523.15M |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.2M | 0.42%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.19M | 0.34%1.19M | 0.34%1.19M |
-common stock | 0.42%1.2M | 0.42%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.2M | 0.42%1.19M | 0.34%1.19M | 0.34%1.19M |
Retained earnings | 13.04%931.38M | 14.58%907.09M | 16.36%881.88M | 17.28%852.86M | 17.28%852.86M | 17.68%823.96M | 17.03%791.67M | 16.58%757.92M | 14.73%727.18M | 14.73%727.18M |
Paid-in capital | 6.67%144.62M | 6.40%142.15M | 5.59%139.02M | 6.14%137.79M | 6.14%137.79M | 5.27%135.57M | 5.05%133.6M | 4.75%131.66M | 4.50%129.82M | 4.50%129.82M |
Less: Treasury stock | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M |
Gains losses not affecting retained earnings | 19.75%-54.91M | -18.23%-66.16M | 4.51%-60.98M | 20.14%-54.52M | 20.14%-54.52M | 22.71%-68.43M | 12.35%-55.96M | -41.07%-63.85M | -39.35%-68.27M | -39.35%-68.27M |
Total stockholders'equity | 14.64%1.02B | 13.14%979.72M | 16.32%956.56M | 18.77%932.76M | 18.77%932.76M | 20.45%887.73M | 17.58%865.94M | 13.09%822.35M | 11.29%785.36M | 11.29%785.36M |
Total equity | 14.64%1.02B | 13.14%979.72M | 16.32%956.56M | 18.77%932.76M | 18.77%932.76M | 20.45%887.73M | 17.58%865.94M | 13.09%822.35M | 11.29%785.36M | 11.29%785.36M |
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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