(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 | 2.51%399.48M | -15.12%366.07M | -9.26%377.23M | -11.42%354.03M | -11.42%354.03M | -0.65%389.71M | 10.29%431.29M | 8.47%415.7M | 0.43%399.66M | 0.43%399.66M |
-Cash and cash equivalents | -40.75%99.29M | -62.97%86.2M | -34.97%123.04M | -19.03%119.97M | -19.03%119.97M | 89.87%167.59M | 315.39%232.79M | 148.12%189.2M | -38.76%148.16M | -38.76%148.16M |
-Short-term investments | 35.14%300.19M | 40.99%279.87M | 12.23%254.19M | -6.93%234.07M | -6.93%234.07M | -26.93%222.13M | -40.75%198.5M | -26.22%226.5M | 61.22%251.5M | 61.22%251.5M |
Receivables | -22.57%70.75M | 3.64%89.2M | 30.26%86.37M | 13.98%99.38M | 13.98%99.38M | 44.16%91.37M | 11.22%86.07M | -8.53%66.3M | 43.14%87.19M | 43.14%87.19M |
-Accounts receivable | -22.57%70.75M | -13.76%68.15M | 30.26%86.37M | 8.30%87.3M | 8.30%87.3M | 44.16%91.37M | 8.08%79.03M | -8.53%66.3M | 39.41%80.61M | 39.41%80.61M |
-Accrued interest receivable | ---- | 89.49%13.36M | ---- | 110.76%8.39M | 110.76%8.39M | ---- | 330.28%7.05M | ---- | 759.40%3.98M | 759.40%3.98M |
-Other receivables | ---- | --7.7M | ---- | 42.03%3.69M | 42.03%3.69M | ---- | ---- | ---- | -0.95%2.6M | -0.95%2.6M |
Inventory | 62.15%104.94M | 62.10%99.22M | 42.68%92.08M | 31.07%85.91M | 31.07%85.91M | -7.29%64.72M | -12.66%61.21M | 1.08%64.54M | 11.54%65.54M | 11.54%65.54M |
Prepaid assets | ---- | -30.51%5M | ---- | 34.76%5.16M | 34.76%5.16M | ---- | 202.10%7.19M | ---- | 89.23%3.83M | 89.23%3.83M |
Other current assets | 51.47%25.05M | 31.71%1M | 54.72%23.26M | 208.97%2.31M | 208.97%2.31M | 55.42%16.54M | -9.52%760K | 117.45%15.03M | 37.82%747K | 37.82%747K |
Total current assets | 6.74%600.22M | -4.44%560.48M | 3.09%578.93M | -1.83%546.79M | -1.83%546.79M | 4.90%562.34M | 8.27%586.52M | 6.66%561.57M | 7.07%556.96M | 7.07%556.96M |
Non current assets | ||||||||||
Net PPE | 28.24%47.42M | 19.16%44.25M | 21.45%42.77M | 26.69%41.99M | 26.69%41.99M | 14.75%36.98M | 22.07%37.13M | 22.17%35.21M | 30.48%33.14M | 30.48%33.14M |
-Gross PPE | ---- | 18.71%70.44M | ---- | 24.11%67.07M | 24.11%67.07M | ---- | 18.14%59.33M | ---- | 24.70%54.04M | 24.70%54.04M |
-Accumulated depreciation | ---- | -17.97%-26.19M | ---- | -20.02%-25.09M | -20.02%-25.09M | ---- | -12.12%-22.2M | ---- | -16.53%-20.9M | -16.53%-20.9M |
Goodwill and other intangible assets | 13,489.42%88.6M | 14,765.45%89.49M | 14,764.31%90.38M | 15,190.12%91.28M | 15,190.12%91.28M | 12.03%652K | 3.08%602K | 2.18%608K | -2.13%597K | -2.13%597K |
-Goodwill | --74.35M | --74.35M | --74.35M | --74.35M | --74.35M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --14.26M | 2,415.78%15.15M | --16.03M | 2,737.02%16.94M | 2,737.02%16.94M | ---- | 3.08%602K | ---- | -2.13%597K | -2.13%597K |
Investments and advances | -29.98%89.19M | 17.09%87.82M | 16.60%89.78M | 19.72%94.58M | 19.72%94.58M | 87.31%127.37M | 59.57%75M | 71.11%77M | 146.88%79M | 146.88%79M |
Non current deferred assets | 360.28%2.64M | 264.92%2.64M | 202.29%2.64M | 163.15%2.64M | 163.15%2.64M | 645.45%574K | 518.80%724K | 367.38%874K | 342.29%1M | 342.29%1M |
Other non current assets | 28.05%13.34M | 18.78%11.5M | 45.86%11.81M | 62.87%10.39M | 62.87%10.39M | 80.84%10.42M | 82.51%9.68M | 45.95%8.1M | 19.49%6.38M | 19.49%6.38M |
Total non current assets | 37.05%241.19M | 91.41%235.7M | 94.90%237.38M | 100.53%240.88M | 100.53%240.88M | 65.03%175.99M | 47.60%123.14M | 51.95%121.79M | 88.94%120.12M | 88.94%120.12M |
Total assets | 13.96%841.41M | 12.19%796.18M | 19.45%816.31M | 16.33%787.67M | 16.33%787.67M | 14.87%738.33M | 13.52%709.66M | 12.64%683.37M | 15.99%677.09M | 15.99%677.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.02%44.16M | 33.18%45.39M | 252.51%98.91M | 19.78%47.5M | 19.78%47.5M | 21.69%33.71M | -12.95%34.08M | -25.93%28.06M | 18.21%39.66M | 18.21%39.66M |
-accounts payable | 31.02%44.16M | 20.87%37.76M | 38.53%38.87M | 33.22%42.19M | 33.22%42.19M | 21.69%33.71M | -11.09%31.24M | -25.93%28.06M | -5.61%31.67M | -5.61%31.67M |
-Total tax payable | ---- | 168.39%7.63M | ---- | -33.48%5.32M | -33.48%5.32M | ---- | -29.20%2.84M | ---- | --7.99M | --7.99M |
-Dividends payable | ---- | ---- | --60.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 39.01%6.85M | ---- | 28.05%6.06M | 28.05%6.06M | ---- | -8.42%4.93M | ---- | -18.80%4.73M | -18.80%4.73M |
Current debt and capital lease obligation | ---- | 36.97%1.73M | ---- | 30.07%1.69M | 30.07%1.69M | ---- | 21.73%1.27M | ---- | 27.41%1.3M | 27.41%1.3M |
-Current capital lease obligation | ---- | 36.97%1.73M | ---- | 30.07%1.69M | 30.07%1.69M | ---- | 21.73%1.27M | ---- | 27.41%1.3M | 27.41%1.3M |
Current deferred liabilities | ---- | 269.29%26.59M | ---- | 14.63%14.7M | 14.63%14.7M | ---- | -38.77%7.2M | ---- | 18.34%12.83M | 18.34%12.83M |
Other current liabilities | 50.23%69.45M | -32.85%12.62M | 27.68%59.24M | -24.71%13.59M | -24.71%13.59M | -10.90%46.23M | -2.43%18.79M | -12.37%46.39M | -34.45%18.05M | -34.45%18.05M |
Current liabilities | 42.13%113.61M | 40.08%107.53M | 112.41%158.15M | 9.24%96.67M | 9.24%96.67M | 0.44%79.94M | -11.01%76.77M | -18.02%74.45M | -1.32%88.5M | -1.32%88.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.56%197.65M | 0.56%197.38M | 0.56%197.1M | 0.67%199.47M | 0.67%199.47M | 0.56%196.56M | 0.56%196.28M | 0.55%196.01M | 0.81%198.14M | 0.81%198.14M |
-Long term debt | 0.56%197.65M | 0.56%197.38M | 0.56%197.1M | 0.56%196.83M | 0.56%196.83M | 0.56%196.56M | 0.56%196.28M | 0.55%196.01M | 0.56%195.74M | 0.56%195.74M |
-Long term capital lease obligation | ---- | ---- | ---- | 9.57%2.63M | 9.57%2.63M | ---- | ---- | ---- | 25.60%2.4M | 25.60%2.4M |
Non current deferred liabilities | --5.39M | --5.85M | --6.37M | 172.79%13.8M | 172.79%13.8M | ---- | ---- | ---- | 93.13%5.06M | 93.13%5.06M |
Employee benefits | ---- | ---- | ---- | 22.82%1.58M | 22.82%1.58M | ---- | ---- | ---- | 1.42%1.28M | 1.42%1.28M |
Other non current liabilities | 6.68%10.91M | -2.06%9.99M | 32.92%11.11M | ---- | ---- | 34.07%10.23M | 47.48%10.2M | 34.25%8.36M | ---- | ---- |
Total non current liabilities | 3.46%213.95M | 3.26%213.21M | 5.00%214.58M | 5.07%214.85M | 5.07%214.85M | 1.82%206.79M | 2.17%206.48M | 1.59%204.37M | 2.02%204.49M | 2.02%204.49M |
Total liabilities | 14.24%327.56M | 13.24%320.75M | 33.68%372.73M | 6.33%311.52M | 6.33%311.52M | 1.43%286.72M | -1.78%283.25M | -4.51%278.82M | 0.98%292.99M | 0.98%292.99M |
Shareholders'equity | ||||||||||
Share capital | 1.14%177K | 1.14%177K | 0.57%176K | 0.57%176K | 0.57%176K | 0.57%175K | 1.74%175K | 1.74%175K | 1.74%175K | 1.74%175K |
-common stock | 1.14%177K | 1.14%177K | 0.57%176K | 0.57%176K | 0.57%176K | 0.57%175K | 1.74%175K | 1.74%175K | 1.74%175K | 1.74%175K |
Retained earnings | 18.03%302.81M | 15.17%270.07M | 39.91%302.15M | 39.57%277.35M | 39.57%277.35M | 44.91%256.56M | 50.00%234.5M | 57.47%215.97M | 67.31%198.72M | 67.31%198.72M |
Paid-in capital | 7.35%211.23M | 7.22%207.62M | -24.56%143.56M | 7.10%200.39M | 7.10%200.39M | 6.51%196.77M | 6.29%193.63M | 6.17%190.3M | 5.96%187.11M | 5.96%187.11M |
Less: Treasury stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Gains losses not affecting retained earnings | --1.53M | ---534K | ---410K | --129K | --129K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 13.78%513.85M | 11.50%475.43M | 9.65%443.58M | 23.96%476.15M | 23.96%476.15M | 25.43%451.61M | 26.61%426.41M | 28.56%404.55M | 30.81%384.1M | 30.81%384.1M |
Total equity | 13.78%513.85M | 11.50%475.43M | 9.65%443.58M | 23.96%476.15M | 23.96%476.15M | 25.43%451.61M | 26.61%426.41M | 28.56%404.55M | 30.81%384.1M | 30.81%384.1M |
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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