(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 | 95.12%11.84M | -16.71%7.89M | 78.28%10.83M | -16.59%7.29M | -16.59%7.29M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -15.50%8.74M |
-Cash and cash equivalents | 95.12%11.84M | -16.71%7.89M | 78.28%10.83M | -16.59%7.29M | -16.59%7.29M | -50.21%6.07M | 28.53%9.48M | -10.48%6.07M | -15.50%8.74M | -15.50%8.74M |
Receivables | 0.84%99.1M | 14.44%113M | 2.95%104.79M | 6.22%99.3M | 6.22%99.3M | 4.31%98.28M | -3.28%98.74M | 3.20%101.79M | 10.21%93.49M | 10.21%93.49M |
-Accounts receivable | -7.26%77.24M | 6.01%88.77M | -2.89%84.28M | 8.55%79.85M | 8.55%79.85M | 6.47%83.28M | -2.72%83.74M | 5.03%86.79M | 6.88%73.56M | 6.88%73.56M |
-Other receivables | 45.76%21.86M | 61.52%24.23M | 36.73%20.51M | -2.40%19.45M | -2.40%19.45M | -6.25%15M | -6.25%15M | -6.25%15M | 24.57%19.93M | 24.57%19.93M |
Inventory | -7.57%120.86M | -9.27%119.82M | -6.48%123.08M | 2.43%124.69M | 2.43%124.69M | 41.33%130.75M | 31.59%132.05M | 34.47%131.61M | 11.98%121.74M | 11.98%121.74M |
Other current assets | -7.15%6.91M | -14.46%6.68M | -36.96%5.08M | -27.84%5.37M | -27.84%5.37M | 28.78%7.44M | 41.63%7.81M | 23.26%8.05M | 50.86%7.44M | 50.86%7.44M |
Total current assets | -1.58%238.71M | -0.28%247.38M | -1.51%243.77M | 2.27%236.65M | 2.27%236.65M | 18.48%242.54M | 15.21%248.08M | 17.97%247.52M | 10.82%231.41M | 10.82%231.41M |
Non current assets | ||||||||||
Net PPE | -2.23%157.37M | -1.54%157.8M | 1.20%159.95M | 3.14%163.5M | 3.14%163.5M | 2.80%160.96M | 0.91%160.27M | -1.46%158.06M | -2.52%158.52M | -2.52%158.52M |
-Gross PPE | 3.72%477.72M | 2.49%470.42M | 6.23%468.56M | 7.32%469.38M | 7.32%469.38M | 4.75%460.6M | 5.56%458.98M | -0.34%441.07M | -1.12%437.36M | -1.12%437.36M |
-Accumulated depreciation | -6.91%-320.35M | -4.66%-312.63M | -9.05%-308.6M | -9.70%-305.88M | -9.70%-305.88M | -5.83%-299.64M | -8.24%-298.71M | -0.30%-283M | 0.30%-278.84M | 0.30%-278.84M |
Goodwill and other intangible assets | -0.95%4.68M | -5.87%4.57M | -9.34%4.65M | -4.76%4.95M | -4.76%4.95M | -4.89%4.73M | -10.53%4.86M | -14.05%5.13M | -16.28%5.19M | -16.28%5.19M |
-Other intangible assets | -0.95%4.68M | -5.87%4.57M | -9.34%4.65M | -4.76%4.95M | -4.76%4.95M | -4.89%4.73M | -10.53%4.86M | -14.05%5.13M | -16.28%5.19M | -16.28%5.19M |
Investments and advances | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
Non current accounts receivable | 61.44%131.4M | 61.54%136.05M | 61.62%141.96M | 59.77%145.25M | 59.77%145.25M | -16.56%81.39M | -16.38%84.22M | -15.30%87.83M | -13.66%90.91M | -13.66%90.91M |
Non current deferred assets | 47.59%3.16M | 47.59%3.16M | 47.59%3.16M | 47.59%3.16M | 47.59%3.16M | -18.34%2.14M | -1.56%2.14M | -1.61%2.14M | 7.86%2.14M | 7.86%2.14M |
Defined pension benefit | -27.70%5.42M | -34.51%5.05M | -33.42%4.97M | -31.63%4.95M | -31.63%4.95M | -28.78%7.49M | --7.71M | --7.47M | -39.46%7.24M | -39.46%7.24M |
Other non current assets | -4.15%4.5M | -10.12%4.62M | 1.77%5.16M | -3.09%5.02M | -3.09%5.02M | -10.72%4.7M | -12.65%5.14M | -21.93%5.07M | -24.88%5.18M | -24.88%5.18M |
Total non current assets | 17.12%308.71M | 17.60%313.42M | 20.21%322.03M | 21.24%329M | 21.24%329M | -5.75%263.58M | -6.96%266.51M | -8.51%267.88M | -8.68%271.37M | -8.68%271.37M |
Total assets | 8.16%547.41M | 8.98%560.81M | 9.78%565.81M | 12.51%565.65M | 12.51%565.65M | 4.49%506.11M | 2.55%514.59M | 2.54%515.41M | -0.63%502.77M | -0.63%502.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.79%31.84M | -12.56%41.41M | -15.82%42.46M | -14.65%37.23M | -14.65%37.23M | 13.03%43.49M | 3.80%47.36M | -0.36%50.43M | -1.38%43.62M | -1.38%43.62M |
-accounts payable | -26.79%31.84M | -12.56%41.41M | -15.82%42.46M | -14.65%37.23M | -14.65%37.23M | 13.03%43.49M | 3.80%47.36M | -0.36%50.43M | -1.38%43.62M | -1.38%43.62M |
Current accrued expenses | 10.35%19.49M | 1.81%17.42M | 12.85%18.33M | 15.49%18.43M | 15.49%18.43M | 16.66%17.66M | -3.12%17.11M | -11.09%16.24M | -29.65%15.96M | -29.65%15.96M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -13.60%15.76M | -7.06%18.25M | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.76%15.25M | 5.44%16.85M | 10.63%15.73M | 1.32%13.22M | 1.32%13.22M | -9.07%14.55M | 9.18%15.98M | -29.45%14.22M | -36.82%13.05M | -36.82%13.05M |
-Current debt | 4.85%14.27M | 4.95%15.89M | 8.91%14.81M | -1.12%12.27M | -1.12%12.27M | -11.50%13.61M | 8.03%15.14M | -30.39%13.59M | -37.97%12.41M | -37.97%12.41M |
-Current capital lease obligation | 3.49%979K | 14.25%962K | 48.08%927K | 48.98%946K | 48.98%946K | 50.16%946K | 34.94%842K | 0.00%626K | -0.94%635K | -0.94%635K |
Other current liabilities | 94.81%53.16M | 83.83%49.17M | 4.05%49.22M | 10.11%48M | 10.11%48M | -13.14%27.29M | -14.28%26.75M | 62.98%47.3M | 16.34%43.6M | 16.34%43.6M |
Current liabilities | 0.83%119.74M | -0.47%124.85M | -1.92%125.74M | 0.57%116.89M | 0.57%116.89M | -0.44%118.76M | -2.58%125.44M | -1.50%128.2M | -7.05%116.23M | -7.05%116.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.50%119.87M | 10.85%123.06M | 19.83%119.81M | 25.28%120.2M | 25.28%120.2M | 37.60%118.1M | 40.66%111.02M | 62.07%99.99M | 116.45%95.95M | 116.45%95.95M |
-Long term debt | 1.60%116.01M | 10.20%119.36M | 19.51%116.17M | 25.06%116.38M | 25.06%116.38M | 37.71%114.18M | 42.90%108.31M | 66.47%97.21M | 127.47%93.06M | 127.47%93.06M |
-Long term capital lease obligation | -1.58%3.86M | 36.65%3.71M | 31.01%3.64M | 32.43%3.82M | 32.43%3.82M | 34.45%3.92M | -13.60%2.71M | -15.78%2.78M | -15.49%2.89M | -15.49%2.89M |
Non current deferred liabilities | -70.22%400K | -81.35%379K | -77.95%538K | -78.44%543K | -78.44%543K | -62.96%1.34M | -42.45%2.03M | -34.64%2.44M | -34.73%2.52M | -34.73%2.52M |
Employee benefits | -14.84%33.24M | -11.24%35.81M | -4.18%40.19M | -4.02%41.68M | -4.02%41.68M | -27.94%39.03M | -29.54%40.34M | -29.72%41.95M | -30.08%43.43M | -30.08%43.43M |
Other non current liabilities | 74.96%200.49M | 72.46%207.25M | 67.24%212.29M | 63.62%214.77M | 63.62%214.77M | -20.11%114.59M | -19.69%120.17M | -18.34%126.94M | -17.18%131.26M | -17.18%131.26M |
Total non current liabilities | 29.64%354M | 33.97%366.5M | 37.42%372.83M | 38.09%377.2M | 38.09%377.2M | -4.87%273.07M | -5.46%273.57M | -3.30%271.31M | 1.63%273.15M | 1.63%273.15M |
Total liabilities | 20.90%473.74M | 23.14%491.35M | 24.79%498.57M | 26.89%494.08M | 26.89%494.08M | -3.57%391.83M | -4.57%399.01M | -2.73%399.51M | -1.13%389.38M | -1.13%389.38M |
Shareholders'equity | ||||||||||
Share capital | 1.27%19.98M | 1.27%19.98M | 1.67%19.73M | 1.67%19.73M | 1.67%19.73M | 1.68%19.73M | 1.93%19.73M | 1.11%19.4M | 1.15%19.4M | 1.15%19.4M |
-common stock | 1.27%19.98M | 1.27%19.98M | 1.67%19.73M | 1.67%19.73M | 1.67%19.73M | 1.68%19.73M | 1.93%19.73M | 1.11%19.4M | 1.15%19.4M | 1.15%19.4M |
Retained earnings | -142.81%-75.66M | -130.53%-73.7M | -133.74%-75.71M | -125.84%-73M | -125.84%-73M | 41.40%-31.16M | 40.82%-31.97M | 40.48%-32.39M | 9.56%-32.32M | 9.56%-32.32M |
Paid-in capital | 0.71%177.93M | 0.79%177.55M | 0.71%177.54M | 0.88%177.2M | 0.88%177.2M | 0.67%176.68M | 0.74%176.16M | 0.83%176.28M | 0.63%175.66M | 0.63%175.66M |
Gains losses not affecting retained earnings | -0.16%-60.9M | -13.79%-65.78M | -14.85%-65.26M | -7.84%-62.99M | -7.84%-62.99M | 15.93%-60.8M | 11.63%-57.81M | 0.12%-56.82M | -6.00%-58.41M | -6.00%-58.41M |
Total stockholders'equity | -41.27%61.34M | -45.29%58.05M | -47.12%56.3M | -41.59%60.94M | -41.59%60.94M | 50.47%104.44M | 41.89%106.11M | 28.74%106.48M | 1.38%104.33M | 1.38%104.33M |
Noncontrolling interests | 25.33%12.33M | 20.43%11.41M | 16.15%10.94M | 17.22%10.63M | 17.22%10.63M | 14.32%9.84M | 6.73%9.47M | 2.09%9.42M | -1.77%9.07M | -1.77%9.07M |
Total equity | -35.53%73.68M | -39.90%69.46M | -41.98%67.24M | -36.88%71.57M | -36.88%71.57M | 46.48%114.29M | 38.16%115.58M | 26.07%115.89M | 1.13%113.4M | 1.13%113.4M |
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 with Explanatory Notes | -- |
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