(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 | -31.82%13.27M | -9.64%16.93M | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M | 236.58%19.47M | --18.74M | 22.52%16.68M | 160.16%18.55M | 160.16%18.55M |
-Cash and cash equivalents | -31.82%13.27M | -9.64%16.93M | -50.88%8.19M | 56.26%28.99M | 56.26%28.99M | 236.58%19.47M | --18.74M | 22.52%16.68M | 160.16%18.55M | 160.16%18.55M |
Receivables | -13.52%77.97M | -17.66%79.87M | -17.18%91.47M | -21.10%81.34M | -21.10%81.34M | -3.67%90.17M | --96.99M | -16.36%110.44M | 16.39%103.09M | 16.39%103.09M |
-Accounts receivable | -7.79%73.98M | -14.77%74.54M | -17.50%82.34M | -23.32%71.04M | -23.32%71.04M | -7.71%80.23M | --87.46M | -17.45%99.81M | 15.43%92.64M | 15.43%92.64M |
-Taxes receivable | -65.42%2.67M | -50.39%3.64M | -8.96%7.82M | -4.26%8.11M | -4.26%8.11M | 37.86%7.71M | --7.35M | 13.57%8.59M | 37.97%8.47M | 37.97%8.47M |
-Other receivables | -40.26%1.33M | -23.07%1.68M | -35.73%1.31M | 10.52%2.2M | 10.52%2.2M | 105.91%2.23M | --2.19M | -42.87%2.04M | -8.90%1.99M | -8.90%1.99M |
Inventory | -23.15%61.12M | -23.93%61.59M | -28.33%63.34M | -30.89%64.16M | -30.89%64.16M | -16.34%79.54M | --80.96M | -32.17%88.37M | -24.00%92.83M | -24.00%92.83M |
Prepaid assets | -0.19%8.05M | -29.27%5.23M | -7.34%8.48M | -10.19%8.36M | -10.19%8.36M | -37.76%8.06M | --7.4M | -15.23%9.16M | -7.20%9.31M | -7.20%9.31M |
Total current assets | -18.67%160.42M | -19.83%163.62M | -23.66%171.48M | -18.29%182.85M | -18.29%182.85M | -4.91%197.24M | --204.09M | -21.65%224.64M | -1.80%223.79M | -1.80%223.79M |
Non current assets | ||||||||||
Net PPE | 0.18%83.92M | -0.10%85.43M | -4.24%83.25M | -5.28%84.57M | -5.28%84.57M | -6.71%83.77M | --85.52M | -5.29%86.94M | -4.14%89.29M | -4.14%89.29M |
-Gross PPE | ---- | ---- | ---- | 3.69%192.26M | 3.69%192.26M | ---- | ---- | ---- | 4.25%185.42M | 4.25%185.42M |
-Accumulated depreciation | ---- | ---- | ---- | -12.02%-107.69M | -12.02%-107.69M | ---- | ---- | ---- | -13.47%-96.13M | -13.47%-96.13M |
Non current note receivables | ---- | ---- | ---- | -82.07%395K | -82.07%395K | ---- | ---- | ---- | 210.72%2.2M | 210.72%2.2M |
Goodwill and other intangible assets | -31.96%73.15M | -31.39%74.93M | -30.93%76.78M | -30.51%78.69M | -30.51%78.69M | -6.51%107.52M | --109.21M | -6.64%111.16M | -6.47%113.24M | -6.47%113.24M |
-Goodwill | ---- | ---- | ---- | -51.67%24.93M | -51.67%24.93M | ---- | ---- | ---- | 0.00%51.58M | 0.00%51.58M |
-Other intangible assets | ---- | ---- | ---- | -12.81%53.76M | -12.81%53.76M | ---- | ---- | ---- | -11.28%61.66M | -11.28%61.66M |
Non current deferred assets | -17.99%9.7M | -22.82%9.7M | -15.67%9.72M | -17.77%9.7M | -17.77%9.7M | 58.64%11.83M | --12.57M | --11.53M | --11.8M | --11.8M |
Other non current assets | -6.14%779K | -70.91%773K | -70.45%775K | 0.00%446K | 0.00%446K | -68.54%830K | --2.66M | 126.12%2.62M | 0.00%446K | 0.00%446K |
Total non current assets | -17.84%167.56M | -18.63%170.84M | -19.66%170.53M | -19.90%173.81M | -19.90%173.81M | -5.10%203.95M | --209.95M | 0.10%212.25M | 0.74%216.98M | 0.74%216.98M |
Total assets | -18.25%327.97M | -19.22%334.45M | -21.72%342.01M | -19.08%356.66M | -19.08%356.66M | -5.00%401.19M | --414.04M | -12.41%436.89M | -0.56%440.77M | -0.56%440.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.85%2.57M | 7.55%2.52M | 6.27%2.51M | 6.61%2.44M | 6.61%2.44M | 4.52%2.36M | --2.35M | 10.22%2.36M | -2.97%2.29M | -2.97%2.29M |
-Current debt | 8.85%2.57M | 7.55%2.52M | 6.27%2.51M | ---- | ---- | 4.52%2.36M | --2.35M | 10.22%2.36M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 6.61%2.44M | 6.61%2.44M | ---- | ---- | ---- | -2.97%2.29M | -2.97%2.29M |
Payables | -11.87%67.56M | -12.18%71.11M | -20.33%71.19M | -20.72%68.06M | -20.72%68.06M | -11.15%76.66M | --80.97M | -17.70%89.36M | -16.67%85.85M | -16.67%85.85M |
-accounts payable | -11.45%67.56M | -10.80%71.11M | -18.73%71.19M | -20.15%68.06M | -20.15%68.06M | -9.32%76.3M | --79.72M | -17.80%87.6M | -17.26%85.24M | -17.26%85.24M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --609K | --609K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -66.39%362K | --1.25M | -12.58%1.76M | ---- | ---- |
Current provisions | -10.93%1.95M | --1.93M | --2.31M | 14.28%2.41M | 14.28%2.41M | -20.47%2.19M | ---- | ---- | -25.77%2.11M | -25.77%2.11M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -93.79%86K | --146K | -97.59%147K | ---- | ---- |
Current liabilities | -11.34%72.08M | -9.47%75.56M | -17.25%76.02M | -19.21%72.91M | -19.21%72.91M | -12.28%81.3M | --83.46M | -21.37%91.86M | -16.61%90.24M | -16.61%90.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.19%120.49M | -4.68%120.1M | -14.43%116.89M | -8.84%128.91M | -8.84%128.91M | -6.86%121.94M | --126M | 11.49%136.59M | 80.70%141.41M | 80.70%141.41M |
-Long term debt | -1.19%120.49M | -4.68%120.1M | -14.43%116.89M | -8.73%117.45M | -8.73%117.45M | -6.86%121.94M | --126M | 11.49%136.59M | 103.58%128.69M | 103.58%128.69M |
-Long term capital lease obligation | ---- | ---- | ---- | -9.97%11.45M | -9.97%11.45M | ---- | ---- | ---- | -15.44%12.72M | -15.44%12.72M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -6.33%8.44M | --8.2M | --7.85M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | -384.62%-252K | -384.62%-252K | ---- | ---- | ---- | -8.33%-52K | -8.33%-52K |
Long term provisions | 3,851.90%3.12M | 3,588.61%2.91M | 3,462.03%2.81M | -68.00%2.74M | -68.00%2.74M | 0.00%79K | --79K | -99.32%79K | -51.18%8.55M | -51.18%8.55M |
Employee benefits | -23.96%419K | -28.55%418K | -17.76%426K | 8.09%441K | 8.09%441K | -54.05%551K | --585K | -11.00%518K | -29.53%408K | -29.53%408K |
Non current deferred liabilities | -5.42%2.84M | -15.80%2.71M | -3.86%3.09M | -4.82%3.06M | -4.82%3.06M | 20.97%3.01M | --3.22M | -29.88%3.22M | -10.62%3.22M | -10.62%3.22M |
Total non current liabilities | -5.33%126.87M | -8.64%126.14M | -16.89%123.22M | -12.14%134.89M | -12.14%134.89M | -6.74%134.02M | --138.07M | 6.39%148.26M | 53.69%153.53M | 53.69%153.53M |
Total liabilities | -7.60%198.95M | -8.95%201.69M | -17.03%199.24M | -14.76%207.8M | -14.76%207.8M | -8.91%215.31M | --221.53M | -6.27%240.12M | 17.13%243.77M | 17.13%243.77M |
Shareholders'equity | ||||||||||
Share capital | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.00%87.81M | --87.81M | 0.00%87.81M | -0.14%87.81M | -0.14%87.81M |
-common stock | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.21%87.99M | 0.00%87.81M | --87.81M | 0.00%87.81M | -0.14%87.81M | -0.14%87.81M |
Additional paid-in capital | 16.59%6.21M | 11.96%5.96M | 16.12%5.71M | 19.18%5.48M | 19.18%5.48M | 50.42%5.32M | --5.32M | 83.98%4.91M | 81.67%4.6M | 81.67%4.6M |
Retained earnings | -62.45%34.83M | -60.95%38.81M | -52.83%49.07M | -47.04%55.39M | -47.04%55.39M | -1.96%92.74M | --99.38M | -31.60%104.04M | -27.71%104.59M | -27.71%104.59M |
Total stockholders'equity | -30.59%129.02M | -31.04%132.76M | -27.44%142.77M | -24.44%148.86M | -24.44%148.86M | -0.04%185.87M | --192.51M | -18.89%196.76M | -16.22%197M | -16.22%197M |
Total equity | -30.59%129.02M | -31.04%132.76M | -27.44%142.77M | -24.44%148.86M | -24.44%148.86M | -0.04%185.87M | --192.51M | -18.89%196.76M | -16.22%197M | -16.22%197M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data