(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 | 3.04%11.88M | 22.67%17.95M | -29.94%13.71M | -43.84%11.42M | -43.84%11.42M | -44.59%11.53M | -33.66%14.63M | 9.68%19.57M | 24.83%20.33M | 24.83%20.33M |
-Cash and cash equivalents | 3.04%11.88M | 22.67%17.95M | -29.94%13.71M | -43.84%11.42M | -43.84%11.42M | -44.59%11.53M | -33.66%14.63M | 9.68%19.57M | 24.83%20.33M | 24.83%20.33M |
Receivables | -21.57%159.69M | 22.07%205.55M | 9.11%197.48M | 15.81%194.79M | 15.81%194.79M | -1.50%203.61M | -6.16%168.39M | -6.98%181M | 5.84%168.2M | 5.84%168.2M |
-Accounts receivable | -21.27%146.15M | 26.80%192.08M | 12.69%187.2M | 16.69%182.61M | 16.69%182.61M | -4.57%185.62M | -8.59%151.48M | -9.47%166.12M | 4.80%156.49M | 4.80%156.49M |
-Taxes receivable | 26.67%7.69M | 32.14%7.18M | -40.79%2.89M | 102.22%3.82M | 102.22%3.82M | 178.49%6.07M | 939.39%5.44M | --4.88M | --1.89M | --1.89M |
-Other receivables | -50.90%5.85M | -45.20%6.29M | -26.04%7.4M | -14.87%8.36M | -14.87%8.36M | 18.93%11.92M | -13.14%11.47M | -9.70%10M | 2.30%9.82M | 2.30%9.82M |
Inventory | -0.76%246.04M | 3.09%244.94M | 4.21%228.31M | 19.20%219.55M | 19.20%219.55M | 28.92%247.93M | 30.40%237.59M | 30.37%219.08M | 19.37%184.19M | 19.37%184.19M |
Prepaid assets | -11.93%7.5M | -47.87%9.15M | -51.41%7.45M | -60.50%6.26M | -60.50%6.26M | -49.80%8.52M | 7.20%17.55M | 12.31%15.32M | 26.92%15.85M | 26.92%15.85M |
Total current assets | -9.86%425.11M | 9.00%477.58M | 2.75%446.95M | 11.18%432.02M | 11.18%432.02M | 7.96%471.59M | 9.52%438.15M | 10.37%434.97M | 13.62%388.57M | 13.62%388.57M |
Non current assets | ||||||||||
Net PPE | -1.22%94.94M | 0.11%97.29M | 3.12%98.99M | 1.91%96.98M | 1.91%96.98M | 2.25%96.11M | 5.74%97.18M | 3.91%96M | 4.01%95.16M | 4.01%95.16M |
-Gross PPE | 2.86%221.05M | 3.16%221.42M | 4.65%221.4M | 2.89%217.6M | 2.89%217.6M | 3.18%214.91M | 4.93%214.65M | 4.17%211.56M | 5.60%211.49M | 5.60%211.49M |
-Accumulated depreciation | -6.15%-126.1M | -5.67%-124.14M | -5.92%-122.41M | -3.69%-120.63M | -3.69%-120.63M | -3.95%-118.8M | -4.28%-117.47M | -4.39%-115.57M | -6.95%-116.33M | -6.95%-116.33M |
Goodwill and other intangible assets | -4.43%212.49M | -4.85%215.84M | -4.40%219.19M | -3.44%223.71M | -3.44%223.71M | -4.75%222.34M | -4.91%226.84M | -6.59%229.28M | -5.09%231.67M | -5.09%231.67M |
-Goodwill | 1.24%48.01M | 1.37%48.88M | 6.55%50.47M | 8.91%51.2M | 8.91%51.2M | 2.62%47.43M | 2.60%48.22M | -3.49%47.37M | 1.62%47.01M | 1.62%47.01M |
-Other intangible assets | -5.97%164.48M | -6.53%166.96M | -7.25%168.72M | -6.58%172.51M | -6.58%172.51M | -6.56%174.92M | -6.75%178.62M | -7.36%181.91M | -6.66%184.66M | -6.66%184.66M |
Non current deferred assets | 3,238.25%12.22M | 1,049.15%3.37M | 1,403.18%3.31M | 1,920.57%2.85M | 1,920.57%2.85M | 2,187.50%366K | 1,731.25%293K | 1,194.12%220K | -47.78%141K | -47.78%141K |
Other non current assets | 18.22%14.7M | 31.31%13.38M | 24.30%13.19M | 11.38%11.99M | 11.38%11.99M | 4.18%12.44M | -22.18%10.19M | -31.55%10.61M | -33.90%10.77M | -33.90%10.77M |
Total non current assets | 0.93%334.35M | -1.38%329.87M | -0.42%334.68M | -0.66%335.53M | -0.66%335.53M | -2.39%331.26M | -2.64%334.51M | -4.88%336.1M | -4.09%337.75M | -4.09%337.75M |
Total assets | -5.40%759.46M | 4.50%807.46M | 1.37%781.63M | 5.68%767.55M | 5.68%767.55M | 3.44%802.84M | 3.90%772.66M | 3.16%771.07M | 4.63%726.31M | 4.63%726.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.07%76.79M | 21.31%95.69M | -6.16%70.28M | 7.86%74.42M | 7.86%74.42M | -13.26%71.05M | -9.28%78.88M | -10.59%74.89M | -1.63%69M | -1.63%69M |
-accounts payable | 3.52%73.56M | 19.06%93.91M | -13.68%64.64M | -0.24%68.83M | -0.24%68.83M | -13.26%71.05M | -9.28%78.88M | -3.63%74.89M | 2.77%69M | 2.77%69M |
-Total tax payable | --3.23M | --1.78M | --5.63M | --5.59M | --5.59M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 7.30%114.73M | 7.41%100.54M | -17.50%90.27M | 3.31%84.43M | 3.31%84.43M | -19.25%106.92M | -21.56%93.61M | -1.76%109.42M | -2.70%81.73M | -2.70%81.73M |
Current debt and capital lease obligation | 18.93%6.6M | 20.37%6.61M | 18.46%6.36M | 15.19%6.08M | 15.19%6.08M | 4.20%5.55M | 9.23%5.49M | 6.59%5.37M | 4.35%5.28M | 4.35%5.28M |
-Current capital lease obligation | 18.93%6.6M | 20.37%6.61M | 18.46%6.36M | 15.19%6.08M | 15.19%6.08M | 4.20%5.55M | 9.23%5.49M | 6.59%5.37M | 4.35%5.28M | 4.35%5.28M |
Current deferred liabilities | 353.20%27.18M | -55.82%12.09M | -59.45%28.52M | -40.72%65.56M | -40.72%65.56M | 2,601.80%6M | 9,961.76%27.37M | 279.34%70.34M | 75.37%110.6M | 75.37%110.6M |
Current liabilities | 18.88%225.3M | 4.67%214.93M | -24.84%195.42M | -13.54%230.5M | -13.54%230.5M | -13.80%189.53M | -3.57%205.34M | 18.11%260.01M | 19.52%266.6M | 19.52%266.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.70%194.32M | 26.92%227.99M | 75.30%204.42M | 119.83%156.01M | 119.83%156.01M | 39.75%236.1M | 48.91%179.63M | -1.68%116.61M | -2.81%70.97M | -2.81%70.97M |
-Long term debt | -18.01%178.75M | 31.42%211.25M | 92.80%187.02M | 169.83%138.9M | 169.83%138.9M | 46.89%218M | 59.51%160.75M | -1.33%97M | -1.46%51.48M | -1.46%51.48M |
-Long term capital lease obligation | -13.97%15.57M | -11.38%16.74M | -11.25%17.41M | -12.21%17.11M | -12.21%17.11M | -11.85%18.1M | -4.88%18.88M | -3.38%19.61M | -6.20%19.49M | -6.20%19.49M |
Non current deferred liabilities | -33.13%9.17M | -36.64%8.67M | -51.67%7.16M | -45.93%7.89M | -45.93%7.89M | -29.06%13.71M | -30.37%13.68M | -26.24%14.81M | -27.04%14.6M | -27.04%14.6M |
Other non current liabilities | -42.64%2.76M | -46.31%2.64M | -34.64%3.04M | -24.69%3.14M | -24.69%3.14M | -11.95%4.81M | -11.84%4.92M | -22.68%4.65M | -21.89%4.17M | -21.89%4.17M |
Total non current liabilities | -19.00%206.25M | 20.71%239.3M | 57.73%214.62M | 86.16%167.04M | 86.16%167.04M | 31.43%254.62M | 35.91%198.24M | -5.96%136.07M | -8.77%89.73M | -8.77%89.73M |
Total liabilities | -2.84%431.55M | 12.55%454.23M | 3.53%410.04M | 11.56%397.54M | 11.56%397.54M | 7.38%444.14M | 12.48%403.58M | 8.56%396.08M | 10.86%356.33M | 10.86%356.33M |
Shareholders'equity | ||||||||||
Share capital | -0.43%3.45M | 0.03%3.47M | 0.84%3.48M | 0.67%3.47M | 0.67%3.47M | 0.61%3.47M | 0.55%3.46M | 1.06%3.45M | 0.53%3.44M | 0.53%3.44M |
-common stock | -0.43%3.45M | 0.03%3.47M | 0.84%3.48M | 0.67%3.47M | 0.67%3.47M | 0.61%3.47M | 0.55%3.46M | 1.06%3.45M | 0.53%3.44M | 0.53%3.44M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.62%295.31M | -2.09%321.05M | 1.15%333.61M | 1.26%332.9M | 1.26%332.9M | 0.32%326.75M | 2.58%327.91M | 5.18%329.81M | 8.00%328.75M | 8.00%328.75M |
Paid-in capital | 4.83%114.2M | 6.04%113.17M | 5.23%113.22M | 4.90%110.81M | 4.90%110.81M | 7.41%108.94M | 3.15%106.72M | 6.22%107.59M | 4.12%105.63M | 4.12%105.63M |
Less: Treasury stock | 0.00%71.2M | 13.22%71.2M | 26.65%71.2M | 27.92%71.2M | 27.92%71.2M | 35.70%71.2M | 117.07%62.89M | 94.14%56.22M | 144.79%55.66M | 144.79%55.66M |
Gains losses not affecting retained earnings | -49.65%-13.85M | -116.21%-13.26M | 21.89%-7.53M | 51.05%-5.96M | 51.05%-5.96M | 40.42%-9.25M | 51.98%-6.13M | -43.74%-9.64M | 11.62%-12.18M | 11.62%-12.18M |
Total stockholders'equity | -8.58%327.91M | -4.29%353.23M | -0.91%371.58M | 0.01%370.01M | 0.01%370.01M | -1.07%358.7M | -4.10%369.08M | -1.99%374.99M | -0.74%369.98M | -0.74%369.98M |
Total equity | -8.58%327.91M | -4.29%353.23M | -0.91%371.58M | 0.01%370.01M | 0.01%370.01M | -1.07%358.7M | -4.10%369.08M | -1.99%374.99M | -0.74%369.98M | -0.74%369.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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