(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 | -2.01%130.34M | -10.24%114.02M | -22.01%105.96M | 13.35%137.29M | 13.35%137.29M | 8.46%133.01M | 7.24%127.03M | 21.96%135.86M | 1.70%121.11M | 1.70%121.11M |
-Cash and cash equivalents | 61.71%130.34M | 57.70%106.04M | -16.00%64.97M | 45.11%84.31M | 45.11%84.31M | 65.08%80.6M | 23.25%67.24M | 174.83%77.34M | 33.09%58.1M | 33.09%58.1M |
-Short-term investments | --0 | -86.64%7.99M | -29.95%40.99M | -15.93%52.98M | -15.93%52.98M | -29.00%52.42M | -6.44%59.79M | -29.71%58.52M | -16.47%63.01M | -16.47%63.01M |
Receivables | 6.56%54.91M | 14.90%55.57M | 21.15%55.32M | 22.97%52.5M | 22.97%52.5M | 24.27%51.53M | 16.57%48.36M | 11.70%45.66M | 29.29%42.69M | 29.29%42.69M |
-Accounts receivable | 6.56%54.91M | 14.90%55.57M | 21.15%55.32M | 22.97%52.5M | 22.97%52.5M | 24.27%51.53M | 16.57%48.36M | 11.70%45.66M | 29.29%42.69M | 29.29%42.69M |
Inventory | 23.67%76.55M | 32.93%73.65M | 47.28%71.95M | 47.82%67.9M | 47.82%67.9M | 40.82%61.89M | 34.19%55.41M | 19.84%48.85M | 17.88%45.93M | 17.88%45.93M |
Other current assets | 19.31%7.5M | 33.86%9.61M | 50.88%12M | 56.34%8.56M | 56.34%8.56M | 48.82%6.28M | 45.56%7.18M | 21.10%7.96M | 9.52%5.48M | 9.52%5.48M |
Total current assets | 6.56%269.29M | 6.25%252.85M | 2.90%245.23M | 23.71%266.25M | 23.71%266.25M | 19.05%252.72M | 15.43%237.98M | 19.40%238.33M | 9.76%215.21M | 9.76%215.21M |
Non current assets | ||||||||||
Net PPE | 9.23%49.64M | 2.92%46.21M | 4.57%46.23M | 9.71%46.76M | 9.71%46.76M | 6.86%45.44M | 11.41%44.89M | 18.29%44.21M | 17.83%42.62M | 17.83%42.62M |
-Gross PPE | 9.23%49.64M | 2.92%46.21M | 4.57%46.23M | 10.90%99.18M | 10.90%99.18M | 6.86%45.44M | 11.41%44.89M | 18.29%44.21M | 15.50%89.44M | 15.50%89.44M |
-Accumulated depreciation | ---- | ---- | ---- | -11.97%-52.42M | -11.97%-52.42M | ---- | ---- | ---- | -13.45%-46.82M | -13.45%-46.82M |
Goodwill and other intangible assets | -2.44%293.13M | -2.36%295.02M | 8.60%296.9M | 8.99%298.77M | 8.99%298.77M | 9.32%300.47M | 9.55%302.16M | -1.24%273.38M | -1.32%274.12M | -1.32%274.12M |
-Goodwill | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M | 0.00%234.78M |
-Other intangible assets | -11.16%58.35M | -10.60%60.24M | 60.94%62.12M | 62.65%63.99M | 62.65%63.99M | 63.89%65.68M | 64.15%67.38M | -8.14%38.6M | -8.50%39.34M | -8.50%39.34M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -88.18%7.6M | -63.75%25.56M | -50.63%51.51M | -50.63%51.51M |
Other non current assets | 83.21%3.01M | 107.46%3.2M | 101.54%3.27M | 8.82%2.16M | 8.82%2.16M | 98.31%1.64M | 91.67%1.54M | 136.50%1.62M | 107.85%1.99M | 107.85%1.99M |
Total non current assets | -0.51%345.78M | -3.31%344.42M | 0.47%346.4M | -6.09%347.69M | -6.09%347.69M | -5.97%347.55M | -6.56%356.2M | -10.54%344.78M | -11.69%370.23M | -11.69%370.23M |
Total assets | 2.47%615.07M | 0.52%597.27M | 1.46%591.63M | 4.87%613.93M | 4.87%613.93M | 3.16%600.27M | 1.15%594.17M | -0.32%583.1M | -4.85%585.45M | -4.85%585.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.31%31.74M | 12.47%26.67M | 23.05%28.99M | 37.47%27.35M | 37.47%27.35M | -6.19%24.54M | -6.26%23.71M | 7.65%23.56M | 7.00%19.9M | 7.00%19.9M |
-accounts payable | 29.31%31.74M | 12.47%26.67M | 23.05%28.99M | 37.47%27.35M | 37.47%27.35M | 0.56%24.54M | -0.05%23.71M | 16.10%23.56M | 7.00%19.9M | 7.00%19.9M |
Current accrued expenses | 8.52%2.32M | 10.26%2.21M | -11.01%2.7M | -24.17%2.5M | -24.17%2.5M | 58.57%2.14M | 44.08%2.01M | 142.45%3.03M | 22.90%3.3M | 22.90%3.3M |
Current provisions | 9.86%3.15M | -13.49%2.74M | -5.21%2.75M | -1.54%2.75M | -1.54%2.75M | 2.43%2.87M | 21.39%3.17M | 33.46%2.9M | 15.77%2.8M | 15.77%2.8M |
Current debt and capital lease obligation | -86.89%2.72M | -83.83%2.54M | --2.54M | -53.71%2.53M | -53.71%2.53M | 919.30%20.7M | 763.46%15.72M | ---- | --5.47M | --5.47M |
-Current debt | ---- | ---- | ---- | -53.71%2.53M | -53.71%2.53M | --20.7M | --15.72M | ---- | --5.47M | --5.47M |
-Current capital lease obligation | --2.72M | --2.54M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.68M | ---- | ---- |
Current liabilities | -9.82%74.43M | -14.26%61.23M | -1.95%61.25M | 27.70%74.57M | 27.70%74.57M | 43.30%82.54M | 26.80%71.41M | 31.86%62.47M | 3.45%58.39M | 3.45%58.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.64%74.41M | 23.10%72.78M | 12.82%72.82M | 4.18%71.96M | 4.18%71.96M | -26.26%53.67M | -19.18%59.12M | -12.25%64.55M | -6.52%69.08M | -6.52%69.08M |
-Long term debt | 46.76%61.87M | 31.50%61.87M | 19.11%61.87M | 6.61%60.59M | 6.61%60.59M | -29.82%42.15M | -21.53%47.05M | -13.21%51.94M | -4.87%56.83M | -4.87%56.83M |
-Long term capital lease obligation | 8.92%12.55M | -9.63%10.91M | -13.10%10.96M | -7.14%11.37M | -7.14%11.37M | -9.44%11.52M | -8.50%12.07M | -8.04%12.61M | -13.48%12.24M | -13.48%12.24M |
Other non current liabilities | -1.96%1.2M | -2.62%1.19M | 0.49%1.24M | 0.65%1.23M | 0.65%1.23M | 0.33%1.23M | 0.41%1.22M | 0.90%1.24M | 0.49%1.23M | 0.49%1.23M |
Total non current liabilities | 37.73%75.62M | 22.58%73.96M | 12.59%74.06M | 4.12%73.2M | 4.12%73.2M | -25.82%54.9M | -18.86%60.34M | -12.03%65.78M | -6.40%70.3M | -6.40%70.3M |
Total liabilities | 9.17%150.05M | 2.61%135.19M | 5.50%135.32M | 14.82%147.76M | 14.82%147.76M | 4.43%137.44M | 0.82%131.75M | 4.99%128.26M | -2.18%128.69M | -2.18%128.69M |
Shareholders'equity | ||||||||||
Share capital | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K | 2.13%48K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K |
-common stock | 4.26%49K | 4.26%49K | 2.13%48K | 2.13%48K | 2.13%48K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K | 2.17%47K |
Retained earnings | -11.21%-386.19M | -11.86%-378.33M | -11.18%-370.33M | -9.32%-357.06M | -9.32%-357.06M | -7.70%-347.27M | -9.04%-338.21M | -12.79%-333.1M | -16.59%-326.62M | -16.59%-326.62M |
Paid-in capital | 4.81%851.31M | 4.70%840.94M | 4.59%827.29M | 4.67%824.17M | 4.67%824.17M | 4.40%812.24M | 4.15%803.2M | 3.86%790.97M | 2.96%787.42M | 2.96%787.42M |
Gains losses not affecting retained earnings | 93.27%-147K | 78.19%-569K | 77.31%-697K | 75.76%-993K | 75.76%-993K | 58.75%-2.18M | 39.94%-2.61M | 11.34%-3.07M | -332.07%-4.1M | -332.07%-4.1M |
Total stockholders'equity | 0.47%465.02M | -0.07%462.09M | 0.32%456.31M | 2.06%466.17M | 2.06%466.17M | 2.78%462.83M | 1.25%462.42M | -1.72%454.85M | -5.58%456.75M | -5.58%456.75M |
Total equity | 0.47%465.02M | -0.07%462.09M | 0.32%456.31M | 2.06%466.17M | 2.06%466.17M | 2.78%462.83M | 1.25%462.42M | -1.72%454.85M | -5.58%456.75M | -5.58%456.75M |
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 | -- |
No Data