(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 | -8.98%54M | -19.51%52M | -32.65%51.38M | -37.85%53.05M | -37.85%53.05M | -38.81%59.33M | -39.45%64.6M | -33.98%76.28M | 1.65%85.35M | 1.65%85.35M |
-Cash and cash equivalents | 31.23%28.23M | 2.65%15.88M | 55.52%22.72M | 15.43%14.19M | 15.43%14.19M | 150.48%21.51M | 0.08%15.47M | -30.03%14.61M | 4.93%12.3M | 4.93%12.3M |
-Short-term investments | -31.85%25.78M | -26.49%36.11M | -53.53%28.66M | -46.82%38.85M | -46.82%38.85M | -57.20%37.82M | -46.14%49.13M | -34.85%61.67M | 1.12%73.06M | 1.12%73.06M |
Receivables | -16.16%24.08M | -34.90%23.74M | -52.99%22.02M | -65.03%16.58M | -65.03%16.58M | -32.07%28.72M | -18.81%36.47M | 14.75%46.83M | 38.92%47.41M | 38.92%47.41M |
-Accounts receivable | -19.66%17.37M | -39.52%17.81M | -62.08%15.02M | -66.43%14.83M | -66.43%14.83M | -37.67%21.62M | -18.86%29.45M | 23.58%39.61M | 43.26%44.17M | 43.26%44.17M |
-Accrued interest receivable | ---- | ---- | ---- | -44.19%591K | -44.19%591K | ---- | ---- | ---- | 434.85%1.06M | 434.85%1.06M |
-Other receivables | -5.49%6.71M | -15.52%5.93M | -3.14%7M | -46.74%1.16M | -46.74%1.16M | -6.48%7.1M | -18.61%7.02M | -17.56%7.22M | -29.63%2.18M | -29.63%2.18M |
Inventory | -28.42%10.05M | -47.68%9.61M | -29.96%11.71M | -10.47%11.87M | -10.47%11.87M | 10.75%14.04M | 49.80%18.36M | 30.11%16.72M | 19.56%13.26M | 19.56%13.26M |
Prepaid assets | ---- | ---- | ---- | 27.78%6.04M | 27.78%6.04M | ---- | ---- | ---- | 12.08%4.72M | 12.08%4.72M |
Restricted cash | -55.55%481K | -7.14%1.18M | 12.57%1.18M | 64.57%1.73M | 64.57%1.73M | -1.64%1.08M | 15.82%1.27M | -22.79%1.05M | -29.05%1.05M | -29.05%1.05M |
Total current assets | -14.11%88.61M | -28.31%86.53M | -38.76%86.28M | -40.78%89.91M | -40.78%89.91M | -32.58%103.17M | -26.83%120.7M | -17.40%140.88M | 11.75%151.82M | 11.75%151.82M |
Non current assets | ||||||||||
Net PPE | 5.18%16.4M | -24.87%12.09M | -27.69%12.91M | -27.40%14.25M | -27.40%14.25M | -27.10%15.59M | -26.69%16.09M | -21.97%17.85M | -16.54%19.62M | -16.54%19.62M |
-Gross PPE | 5.18%16.4M | -24.87%12.09M | -27.69%12.91M | -19.60%39.62M | -19.60%39.62M | -27.10%15.59M | -26.69%16.09M | -21.97%17.85M | -5.47%49.28M | -5.47%49.28M |
-Accumulated depreciation | ---- | ---- | ---- | 14.44%-25.38M | 14.44%-25.38M | ---- | ---- | ---- | -3.63%-29.66M | -3.63%-29.66M |
Goodwill and other intangible assets | -6.44%32.29M | -6.75%32.44M | -7.05%32.6M | -7.34%32.75M | -7.34%32.75M | 0.24%34.51M | 0.35%34.79M | 0.47%35.07M | 0.59%35.34M | 0.59%35.34M |
-Goodwill | --31.83M | --31.83M | --31.83M | 0.00%31.83M | 0.00%31.83M | ---- | ---- | ---- | 0.47%31.83M | 0.47%31.83M |
-Other intangible assets | --458K | --610K | --763K | -73.94%915K | -73.94%915K | ---- | ---- | ---- | 1.62%3.51M | 1.62%3.51M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -58.58%2.99M | -20.43%4.77M | -18.56%5.01M | -25.73%4.93M | -25.73%4.93M |
Defined pension benefit | 14.05%414K | 13.30%409K | 7.76%389K | 6.47%395K | 6.47%395K | 1.11%363K | -2.17%361K | -14.25%361K | -8.85%371K | -8.85%371K |
Other non current assets | 45.33%1.74M | -3.12%1.03M | -11.01%1.09M | -0.23%862K | -0.23%862K | 13.02%1.2M | -12.05%1.06M | 0.33%1.23M | -47.28%864K | -47.28%864K |
Total non current assets | -6.98%50.84M | -19.45%45.96M | -21.05%46.98M | -21.08%48.25M | -21.08%48.25M | -15.21%54.66M | -11.38%57.06M | -9.53%59.51M | -9.50%61.14M | -9.50%61.14M |
Total assets | -11.64%139.45M | -25.47%132.49M | -33.50%133.26M | -35.12%138.16M | -35.12%138.16M | -27.43%157.83M | -22.49%177.76M | -15.21%200.39M | 4.69%212.95M | 4.69%212.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.22%22.9M | -37.61%19.11M | -47.51%18.78M | -76.66%3.48M | -76.66%3.48M | -25.80%24.16M | 5.35%30.63M | 26.39%35.79M | 97.56%14.93M | 97.56%14.93M |
-accounts payable | -18.39%3.12M | -89.59%985K | -94.28%709K | -91.69%969K | -91.69%969K | -36.76%3.83M | 215.02%9.46M | 179.53%12.4M | 195.96%11.66M | 195.96%11.66M |
-Other payable | -2.74%19.77M | -14.38%18.13M | -22.72%18.08M | -23.02%2.52M | -23.02%2.52M | -23.30%20.33M | -18.79%21.17M | -2.06%23.39M | -9.65%3.27M | -9.65%3.27M |
Current accrued expenses | ---- | ---- | ---- | -15.48%5.96M | -15.48%5.96M | ---- | ---- | ---- | -4.71%7.06M | -4.71%7.06M |
Current provisions | ---- | ---- | ---- | 0.00%90K | 0.00%90K | ---- | ---- | ---- | -61.37%90K | -61.37%90K |
Current debt and capital lease obligation | -32.12%1.36M | -33.19%1.41M | -36.72%1.49M | -42.84%1.45M | -42.84%1.45M | -20.10%2M | -22.74%2.1M | -23.81%2.36M | -8.73%2.54M | -8.73%2.54M |
-Current capital lease obligation | -32.12%1.36M | -33.19%1.41M | -36.72%1.49M | -42.84%1.45M | -42.84%1.45M | -20.10%2M | -22.74%2.1M | -23.81%2.36M | -8.73%2.54M | -8.73%2.54M |
Current deferred liabilities | -19.08%13.9M | -23.80%15.57M | -20.07%15.17M | -24.79%15.75M | -24.79%15.75M | -32.79%17.17M | -23.68%20.43M | -21.76%18.98M | -6.62%20.94M | -6.62%20.94M |
Other current liabilities | ---- | ---- | ---- | -88.24%106K | -88.24%106K | ---- | ---- | ---- | 1,055.13%901K | 1,055.13%901K |
Current liabilities | -11.95%38.15M | -32.13%36.08M | -37.95%35.45M | -34.97%39.41M | -34.97%39.41M | -28.52%43.33M | -9.22%53.16M | 2.62%57.13M | 9.96%60.6M | 9.96%60.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.51%45.42M | -2.78%40.01M | -3.04%40.03M | -3.98%40.48M | -3.98%40.48M | -4.22%40.37M | -4.45%41.15M | -5.56%41.28M | 671.06%42.15M | 671.06%42.15M |
-Long term debt | 0.50%39.92M | 0.50%39.87M | 0.50%39.82M | 0.50%39.77M | 0.50%39.77M | 0.50%39.72M | 0.50%39.67M | 0.50%39.62M | --39.58M | --39.58M |
-Long term capital lease obligation | 751.78%5.49M | -91.05%132K | -87.79%202K | -72.78%702K | -72.78%702K | -75.39%645K | -58.89%1.48M | -61.36%1.66M | -52.83%2.58M | -52.83%2.58M |
Non current deferred liabilities | -11.72%7.03M | 36.73%8.73M | 22.50%8.53M | 2.09%7.44M | 2.09%7.44M | -15.05%7.96M | -48.70%6.38M | -52.52%6.96M | -54.30%7.29M | -54.30%7.29M |
Employee benefits | -6.63%944K | -7.38%929K | 2.63%1.02M | 14.89%1.08M | 14.89%1.08M | 16.07%1.01M | 15.82%1M | 10.99%990K | 6.33%940K | 6.33%940K |
Total non current liabilities | 8.21%53.39M | 2.32%49.66M | 0.69%49.57M | -2.75%48.99M | -2.75%48.99M | -5.82%49.34M | -13.90%48.54M | -16.93%49.23M | 125.99%50.38M | 125.99%50.38M |
Total liabilities | -1.22%91.54M | -15.69%85.75M | -20.07%85.02M | -20.35%88.4M | -20.35%88.4M | -17.99%92.67M | -11.52%101.7M | -7.46%106.36M | 43.37%110.98M | 43.37%110.98M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 2.83%981K | 2.83%981K | ---- | ---- | ---- | 2.69%954K | 2.69%954K |
-common stock | ---- | ---- | ---- | 2.83%981K | 2.83%981K | ---- | ---- | ---- | 2.69%954K | 2.69%954K |
Retained earnings | ---- | ---- | ---- | -31.88%-259.83M | -31.88%-259.83M | ---- | ---- | ---- | -19.41%-197.03M | -19.41%-197.03M |
Paid-in capital | ---- | ---- | ---- | 2.91%312.13M | 2.91%312.13M | ---- | ---- | ---- | 3.23%303.3M | 3.23%303.3M |
Less: Treasury stock | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 138.52%483K | 138.52%483K | ---- | ---- | ---- | -562.73%-1.25M | -562.73%-1.25M |
Total stockholders'equity | -26.46%47.92M | -38.55%46.74M | -48.69%48.25M | -51.20%49.76M | -51.20%49.76M | -37.64%65.16M | -33.51%76.07M | -22.55%94.03M | -19.07%101.97M | -19.07%101.97M |
Total equity | -26.46%47.92M | -38.55%46.74M | -48.69%48.25M | -51.20%49.76M | -51.20%49.76M | -37.64%65.16M | -33.51%76.07M | -22.55%94.03M | -19.07%101.97M | -19.07%101.97M |
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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