(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 | 19.85%255.94M | 18.80%279.29M | 44.14%319.78M | 17.39%320.53M | 17.39%320.53M | -57.38%213.54M | -16.62%235.1M | -30.39%221.86M | -19.61%273.05M | -19.61%273.05M |
-Cash and cash equivalents | 19.93%219.6M | 20.95%243.71M | 50.49%285.53M | 21.92%287.81M | 21.92%287.81M | -62.66%183.1M | -28.53%201.49M | -40.47%189.74M | -27.41%236.06M | -27.41%236.06M |
-Short-term investments | 19.38%36.35M | 5.88%35.58M | 6.65%34.25M | -11.54%32.72M | -11.54%32.72M | 185.32%30.45M | --33.61M | --32.12M | 155.78%36.99M | 155.78%36.99M |
Receivables | -18.88%248.57M | -7.81%247.92M | -25.22%234.6M | 12.50%287.22M | 12.50%287.22M | 36.84%306.43M | -42.87%268.92M | -5.78%313.72M | -23.24%255.3M | -23.24%255.3M |
-Accounts receivable | -17.24%239.99M | -3.42%241.91M | -24.08%224.08M | 15.41%273.52M | 15.41%273.52M | 37.86%289.99M | -45.30%250.48M | -8.67%295.16M | -26.92%237M | -26.92%237M |
-Other receivables | -47.81%8.58M | -67.43%6.01M | -43.32%10.52M | -25.14%13.7M | -25.14%13.7M | 20.95%16.44M | 43.54%18.44M | 89.25%18.56M | 121.27%18.3M | 121.27%18.3M |
Inventory | 0.81%235.09M | -5.11%249.87M | -10.13%243.69M | 9.53%244.26M | 9.53%244.26M | 8.38%233.21M | 23.76%263.31M | 32.92%271.16M | 42.29%223.02M | 42.29%223.02M |
Restricted cash | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -0.09%1.1M | -0.09%1.1M |
Other current assets | -7.98%47.72M | 6.20%52.62M | 15.07%63.39M | -9.43%64.65M | -9.43%64.65M | 3.98%51.85M | -9.59%49.55M | 9.70%55.09M | 35.19%71.38M | 35.19%71.38M |
Total current assets | -2.20%788.42M | 1.57%830.79M | -0.04%862.57M | 11.40%917.77M | 11.40%917.77M | -18.66%806.14M | -19.91%817.98M | -4.86%862.92M | -6.69%823.85M | -6.69%823.85M |
Non current assets | ||||||||||
Net PPE | 3.20%1.24B | 4.35%1.24B | 4.52%1.24B | 3.53%1.23B | 3.53%1.23B | 7.48%1.2B | 7.55%1.19B | 6.39%1.18B | 5.98%1.19B | 5.98%1.19B |
-Gross PPE | ---- | ---- | ---- | 8.76%2.01B | 8.76%2.01B | ---- | ---- | ---- | 11.86%1.85B | 11.86%1.85B |
-Accumulated depreciation | ---- | ---- | ---- | -18.13%-782.64M | -18.13%-782.64M | ---- | ---- | ---- | -24.22%-662.51M | -24.22%-662.51M |
Investments and advances | 8.53%23.09M | 2.30%22.86M | 25.66%24.05M | 32.13%22.82M | 32.13%22.82M | 24.81%21.27M | 33.13%22.35M | 16.05%19.14M | 12.10%17.27M | 12.10%17.27M |
Non current deferred assets | -13.47%126.61M | -25.86%119.31M | -30.80%120.79M | -40.79%124.02M | -40.79%124.02M | --146.32M | --160.93M | --174.56M | --209.47M | --209.47M |
Defined pension benefit | 5.35%147.93M | 5.30%146.01M | 5.11%144.15M | 4.61%142.27M | 4.61%142.27M | 8.01%140.41M | 38.66%138.66M | 242.84%137.13M | 579.97%135.99M | 579.97%135.99M |
Other non current assets | -10.28%46.29M | -13.47%47M | -16.27%47.35M | -18.64%48.41M | -18.64%48.41M | -20.86%51.6M | -18.45%54.31M | -25.60%56.56M | -24.53%59.5M | -24.53%59.5M |
Total non current assets | 1.46%1.58B | 0.69%1.58B | 0.15%1.57B | -2.66%1.57B | -2.66%1.57B | 17.38%1.56B | 21.40%1.57B | 26.20%1.57B | 30.38%1.61B | 30.38%1.61B |
Total assets | 0.21%2.37B | 0.99%2.41B | 0.08%2.43B | 2.10%2.48B | 2.10%2.48B | 1.98%2.37B | 3.17%2.39B | 13.10%2.43B | 14.92%2.43B | 14.92%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.03%189.22M | -4.54%222.59M | 0.39%222.18M | -3.32%256.16M | -3.32%256.16M | 8.75%249.06M | -1.16%233.17M | 4.72%221.31M | 36.88%264.95M | 36.88%264.95M |
-accounts payable | -22.78%153.19M | -1.03%186.55M | 0.66%178.12M | -3.23%205M | -3.23%205M | 6.47%198.37M | 14.14%188.49M | 20.14%176.95M | 60.51%211.85M | 60.51%211.85M |
-Total tax payable | -28.92%36.03M | -19.33%36.04M | -0.66%44.06M | -3.67%51.16M | -3.67%51.16M | 18.73%50.68M | -36.87%44.68M | -30.76%44.36M | -13.77%53.11M | -13.77%53.11M |
Current accrued expenses | -2.98%39.87M | 2.51%37.14M | -0.18%32.2M | -38.37%39.65M | -38.37%39.65M | -35.42%41.1M | -31.55%36.23M | -34.46%32.26M | 8.44%64.35M | 8.44%64.35M |
Current provisions | -28.04%5.91M | -27.97%6.02M | -29.44%6.09M | -29.46%6.09M | -29.46%6.09M | -62.27%8.22M | -61.64%8.36M | -60.37%8.63M | -60.37%8.63M | -60.37%8.63M |
Current debt and capital lease obligation | 478.75%126.9M | 12.52%29.72M | -5.52%35.34M | -39.05%35.34M | -39.05%35.34M | -57.98%21.93M | -52.76%26.41M | -79.52%37.41M | -74.00%57.99M | -74.00%57.99M |
-Current debt | 478.75%126.9M | 12.52%29.72M | -5.52%35.34M | -39.05%35.34M | -39.05%35.34M | -57.98%21.93M | -52.76%26.41M | -79.52%37.41M | -74.00%57.99M | -74.00%57.99M |
Other current liabilities | -12.18%13.97M | 23.24%14.79M | -15.98%13.23M | -10.32%12M | -10.32%12M | 3.91%15.91M | -58.64%12M | -43.46%15.74M | 28.58%13.38M | 28.58%13.38M |
Current liabilities | 10.52%392.85M | -2.57%327.33M | -2.31%326.82M | -13.80%367.96M | -13.80%367.96M | -10.86%355.46M | -18.50%335.95M | -34.29%334.54M | -18.28%426.88M | -18.28%426.88M |
Non current liabilities | ||||||||||
Long term provisions | 14.12%267.49M | 12.03%263.1M | 9.75%260.25M | 8.49%255.74M | 8.49%255.74M | 19.80%234.39M | 20.90%234.84M | 22.40%237.14M | 22.35%235.74M | 22.35%235.74M |
Long term debt and capital lease obligation | ---- | -6.92%101.66M | -2.65%107.96M | -9.49%105.25M | -9.49%105.25M | -11.81%107.52M | -14.08%109.22M | -16.17%110.9M | -65.56%116.29M | -65.56%116.29M |
-Long term debt | ---- | -6.92%101.66M | -2.65%107.96M | -9.49%105.25M | -9.49%105.25M | -11.81%107.52M | -14.08%109.22M | -16.17%110.9M | -65.56%116.29M | -65.56%116.29M |
Employee benefits | 5.16%206.25M | 0.23%205.3M | -1.28%204.08M | -1.70%203.02M | -1.70%203.02M | -33.75%196.13M | -31.08%204.82M | -30.45%206.73M | -30.92%206.53M | -30.92%206.53M |
Other non current liabilities | -20.83%60.34M | -18.16%62.62M | -14.16%68.12M | -11.39%72.74M | -11.39%72.74M | -37.25%76.21M | -18.79%76.51M | -15.81%79.36M | 0.50%82.09M | 0.50%82.09M |
Total non current liabilities | -13.05%534.07M | 1.16%632.67M | 0.99%640.42M | -0.61%636.76M | -0.61%636.76M | -16.44%614.25M | -12.26%625.39M | -11.62%634.13M | -29.67%640.65M | -29.67%640.65M |
Total liabilities | -4.41%926.92M | -0.14%960M | -0.15%967.24M | -5.88%1B | -5.88%1B | -14.47%969.71M | -14.54%961.34M | -21.03%968.67M | -25.52%1.07B | -25.52%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.98%308K | 2.33%308K | 2.33%308K | 6.25%306K | 6.25%306K | 6.64%305K | 5.24%301K | 17.58%301K | 12.94%288K | 12.94%288K |
-common stock | 0.98%308K | 2.33%308K | 2.33%308K | 6.25%306K | 6.25%306K | 6.64%305K | 5.24%301K | 17.58%301K | 12.94%288K | 12.94%288K |
Retained earnings | 5.85%1.84B | 6.44%1.85B | 8.71%1.85B | 16.91%1.83B | 16.91%1.83B | 33.75%1.74B | 40.70%1.74B | 72.88%1.71B | 119.71%1.57B | 119.71%1.57B |
Paid-in capital | 6.59%764.2M | 6.87%758.88M | 7.15%754.05M | -0.64%720.03M | -0.64%720.03M | -6.45%716.96M | -8.27%710.12M | -6.05%703.71M | -7.61%724.66M | -7.61%724.66M |
Less: Treasury stock | 7.76%1.19B | 10.61%1.19B | 17.27%1.18B | 12.52%1.11B | 12.52%1.11B | 25.20%1.11B | 30.46%1.08B | 21.49%1.01B | 19.19%986.17M | 19.19%986.17M |
Gains losses not affecting retained earnings | -30.62%34.2M | -37.36%35.63M | -37.12%37.2M | -36.87%38.78M | -36.87%38.78M | 847.51%49.3M | 751.50%56.88M | 279.68%59.16M | 333.88%61.43M | 333.88%61.43M |
Total stockholders'equity | 3.42%1.44B | 1.75%1.45B | 0.24%1.47B | 8.34%1.48B | 8.34%1.48B | 17.71%1.4B | 19.93%1.43B | 58.40%1.46B | 99.69%1.37B | 99.69%1.37B |
Total equity | 3.42%1.44B | 1.75%1.45B | 0.24%1.47B | 8.34%1.48B | 8.34%1.48B | 17.71%1.4B | 19.93%1.43B | 58.40%1.46B | 99.69%1.37B | 99.69%1.37B |
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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