(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 | 63.44%163.81M | 121.05%143.8M | 55.73%121.22M | 80.63%126.92M | 80.63%126.92M | 41.37%100.23M | -1.18%65.05M | 51.93%77.84M | 13.78%70.27M | 13.78%70.27M |
-Cash and cash equivalents | 33.96%134.27M | 30.63%84.98M | -8.38%71.32M | 27.19%89.37M | 27.19%89.37M | 41.37%100.23M | -1.18%65.05M | 51.93%77.84M | 13.78%70.27M | 13.78%70.27M |
-Short-term investments | --29.54M | --58.82M | --49.9M | --37.55M | --37.55M | ---- | ---- | ---- | --0 | --0 |
Receivables | -26.69%81.31M | -27.53%87.06M | -25.34%92.61M | -22.78%96.92M | -22.78%96.92M | -15.85%110.92M | -1.57%120.14M | 8.58%124.04M | 8.76%125.52M | 8.76%125.52M |
-Accounts receivable | -19.38%76M | -24.09%81.15M | -23.41%83.46M | -21.58%84.13M | -21.58%84.13M | -8.68%94.27M | 8.24%106.91M | 16.31%108.97M | 23.11%107.27M | 23.11%107.27M |
-Other receivables | -68.10%5.31M | -55.35%5.91M | -39.28%9.15M | -29.88%12.79M | -29.88%12.79M | -41.75%16.65M | -43.18%13.23M | -26.69%15.07M | -35.48%18.24M | -35.48%18.24M |
Inventory | -10.79%124.89M | -18.65%127.93M | -21.32%130.46M | -20.83%136.54M | -20.83%136.54M | -14.83%140M | -2.07%157.27M | 6.74%165.81M | 23.73%172.47M | 23.73%172.47M |
Other current assets | 31.25%15.59M | 46.08%17.23M | 49.13%20.05M | 60.32%21.1M | 60.32%21.1M | 34.79%11.88M | 7.26%11.8M | 15.43%13.45M | 5.55%13.16M | 5.55%13.16M |
Total current assets | 6.79%387.65M | 6.14%376.02M | -4.77%364.34M | 0.02%381.48M | 0.02%381.48M | -3.80%363.02M | -1.90%354.25M | 14.52%382.6M | 15.92%381.41M | 15.92%381.41M |
Non current assets | ||||||||||
Net PPE | -0.36%59.64M | -6.84%57.03M | -2.48%57.36M | -2.35%57.01M | -2.35%57.01M | 6.78%59.85M | 1.46%61.22M | -6.18%58.82M | -1.81%58.38M | -1.81%58.38M |
-Gross PPE | -10.27%140.62M | -18.96%134.95M | -19.95%134.92M | -18.33%136.21M | -18.33%136.21M | -5.94%156.71M | -2.82%166.53M | -3.25%168.55M | -1.50%166.78M | -1.50%166.78M |
-Accumulated depreciation | 16.39%-80.98M | 26.00%-77.93M | 29.32%-77.56M | 26.94%-79.2M | 26.94%-79.2M | 12.39%-96.85M | 5.14%-105.31M | 1.60%-109.73M | 1.33%-108.39M | 1.33%-108.39M |
Goodwill and other intangible assets | -4.40%72.77M | -7.43%72.13M | -6.81%73.22M | -4.01%76.03M | -4.01%76.03M | -3.03%76.13M | -4.20%77.92M | -7.74%78.56M | -9.63%79.21M | -9.63%79.21M |
-Goodwill | 5.73%26.92M | -1.86%25.42M | -0.21%25.35M | 6.15%26.64M | 6.15%26.64M | 7.10%25.46M | 4.55%25.9M | -3.32%25.4M | -5.82%25.1M | -5.82%25.1M |
-Other intangible assets | -9.50%45.85M | -10.20%46.72M | -9.96%47.87M | -8.72%49.39M | -8.72%49.39M | -7.42%50.66M | -8.03%52.02M | -9.71%53.16M | -11.29%54.11M | -11.29%54.11M |
Investments and advances | 0.36%10.01M | -9.68%9.94M | 3.50%10.32M | --10.28M | --10.28M | --9.98M | --11.01M | --9.98M | --0 | --0 |
Long-term notes receivables | 61.15%3.07M | 42.24%2.79M | 35.04%2.64M | --2.15M | --2.15M | --1.91M | --1.96M | --1.96M | --0 | --0 |
Non current deferred assets | 39.18%16.61M | 38.78%14.53M | 56.14%13.05M | 58.67%11.55M | 58.67%11.55M | 33.14%11.94M | 41.01%10.47M | 57.90%8.36M | 63.21%7.28M | 63.21%7.28M |
Other non current assets | -4.39%34.66M | -1.19%35.17M | 0.44%34.4M | -3.11%33.12M | -3.11%33.12M | 10.09%36.26M | 10.68%35.6M | 3.62%34.25M | 9.35%34.18M | 9.35%34.18M |
Total non current assets | 0.37%196.77M | -3.32%191.58M | -0.48%191M | 6.20%190.15M | 6.20%190.15M | 11.11%196.05M | 9.33%198.17M | 3.08%191.93M | -2.06%179.06M | -2.06%179.06M |
Total assets | 4.53%584.42M | 2.75%567.6M | -3.34%555.34M | 1.99%571.63M | 1.99%571.63M | 0.95%559.07M | 1.85%552.42M | 10.43%574.53M | 9.50%560.47M | 9.50%560.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.56%37.14M | -29.64%36.42M | -45.52%32.82M | -37.39%40.44M | -37.39%40.44M | -33.55%43.98M | -26.09%51.75M | -6.78%60.24M | -2.08%64.59M | -2.08%64.59M |
-accounts payable | -15.56%37.14M | -29.64%36.42M | -45.52%32.82M | -37.39%40.44M | -37.39%40.44M | -33.55%43.98M | -26.09%51.75M | -6.78%60.24M | -2.08%64.59M | -2.08%64.59M |
Current accrued expenses | -25.10%38.11M | -31.47%34.94M | -17.10%32.57M | 22.90%50.07M | 22.90%50.07M | 23.11%50.88M | 40.16%50.98M | 35.12%39.29M | 30.69%40.74M | 30.69%40.74M |
Current provisions | -1.11%1.42M | 24.74%1.66M | 34.74%1.59M | 19.81%1.54M | 19.81%1.54M | 7.62%1.44M | 13.00%1.33M | 13.97%1.18M | 21.88%1.29M | 21.88%1.29M |
Current debt and capital lease obligation | 4.22%6.45M | -3.06%5.99M | 9.37%5.73M | 8.18%6.35M | 8.18%6.35M | 4.84%6.19M | -14.76%6.18M | -25.82%5.24M | -14.68%5.87M | -14.68%5.87M |
-Current capital lease obligation | 4.22%6.45M | -3.06%5.99M | 9.37%5.73M | 8.18%6.35M | 8.18%6.35M | 4.84%6.19M | -14.76%6.18M | -25.82%5.24M | -14.68%5.87M | -14.68%5.87M |
Current deferred liabilities | -12.28%2.58M | -34.50%2.32M | -63.53%2.61M | -65.57%3.05M | -65.57%3.05M | --2.94M | --3.54M | --7.15M | 297.80%8.85M | 297.80%8.85M |
Other current liabilities | -8.68%11.19M | -35.55%8.43M | -33.30%11.18M | -38.81%9.16M | -38.81%9.16M | -45.12%12.25M | -6.06%13.08M | 119.24%16.76M | 217.27%14.97M | 217.27%14.97M |
Current liabilities | -17.67%96.89M | -29.26%89.76M | -33.39%86.5M | -18.85%110.61M | -18.85%110.61M | -14.15%117.68M | -1.46%126.87M | 18.66%129.86M | 21.69%136.3M | 21.69%136.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.66%76.81M | -0.64%76.13M | -34.19%75.73M | -32.99%74.21M | -32.99%74.21M | -39.56%75.55M | -40.86%76.62M | -12.02%115.07M | -12.92%110.74M | -12.92%110.74M |
-Long term debt | 0.00%60M | 0.00%60M | -40.00%60M | -36.84%60M | -36.84%60M | -45.45%60M | -46.67%60M | -11.11%100M | -15.56%95M | -15.56%95M |
-Long term capital lease obligation | 8.08%16.81M | -2.96%16.13M | 4.35%15.73M | -9.72%14.21M | -9.72%14.21M | 3.73%15.55M | -2.59%16.62M | -17.59%15.07M | 7.32%15.74M | 7.32%15.74M |
Non current deferred liabilities | 35.66%1.32M | 46.88%1.63M | 9.01%1.31M | 15.83%1.46M | 15.83%1.46M | -5.17%973K | -13.92%1.11M | -24.26%1.2M | -15.47%1.26M | -15.47%1.26M |
Employee benefits | 7.22%20.27M | 8.10%20.31M | 8.13%20.17M | 7.31%19.88M | 7.31%19.88M | -22.16%18.9M | -22.30%18.79M | -22.43%18.66M | -22.53%18.52M | -22.53%18.52M |
Other non current liabilities | -28.20%3.55M | 8.25%5.42M | -22.30%5.02M | -21.55%5.1M | -21.55%5.1M | -22.72%4.94M | -37.54%5M | -37.40%6.46M | -35.63%6.5M | -35.63%6.5M |
Total non current liabilities | 0.16%120.17M | 0.31%121.43M | -26.67%122.18M | -25.55%120.46M | -25.55%120.46M | -33.61%119.98M | -35.48%121.06M | -14.77%166.61M | -15.32%161.82M | -15.32%161.82M |
Total liabilities | -8.67%217.06M | -14.82%211.19M | -29.61%208.68M | -22.49%231.07M | -22.49%231.07M | -25.21%237.66M | -21.63%247.93M | -2.78%296.46M | -1.64%298.12M | -1.64%298.12M |
Shareholders'equity | ||||||||||
Share capital | -1.49%1.26M | -1.41%1.26M | -0.47%1.27M | -0.16%1.28M | -0.16%1.28M | 2.32%1.28M | 2.24%1.28M | 2.32%1.28M | 2.32%1.28M | 2.32%1.28M |
-common stock | -1.49%1.26M | -1.41%1.26M | -0.47%1.27M | -0.16%1.28M | -0.16%1.28M | 2.32%1.28M | 2.24%1.28M | 2.32%1.28M | 2.32%1.28M | 2.32%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.32%347.7M | 22.56%340.46M | 28.55%322.51M | 29.65%307.51M | 29.65%307.51M | 32.29%296.37M | 33.34%277.79M | 30.57%250.89M | 26.21%237.19M | 26.21%237.19M |
Paid-in capital | 8.22%47.06M | 8.04%46.05M | 8.14%45.07M | 8.55%44.26M | 8.55%44.26M | 8.46%43.49M | 7.89%42.63M | 6.87%41.68M | 6.12%40.77M | 6.12%40.77M |
Less: Treasury stock | 4,629.80%16.51M | 4,091.69%14.63M | 1,830.37%6.74M | 30.09%454K | 30.09%454K | 0.00%349K | 0.00%349K | --349K | --349K | --349K |
Gains losses not affecting retained earnings | 37.25%-12.16M | 0.74%-16.73M | -0.19%-15.46M | 27.25%-12.04M | 27.25%-12.04M | 33.17%-19.37M | 25.88%-16.86M | 9.43%-15.43M | 12.28%-16.55M | 12.28%-16.55M |
Total stockholders'equity | 14.30%367.36M | 17.05%356.42M | 24.67%346.66M | 29.81%340.56M | 29.81%340.56M | 36.17%321.41M | 34.73%304.49M | 29.12%278.06M | 25.68%262.35M | 25.68%262.35M |
Total equity | 14.30%367.36M | 17.05%356.42M | 24.67%346.66M | 29.81%340.56M | 29.81%340.56M | 36.17%321.41M | 34.73%304.49M | 29.12%278.06M | 25.68%262.35M | 25.68%262.35M |
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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