(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 | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -2.00%15.12M | 21.00%16.62M | 62.27%26.2M | -26.10%16.29M | -12.85%15.43M | -12.85%15.43M |
-Cash and cash equivalents | 29.24%21.47M | -32.47%17.7M | -8.42%14.91M | -2.00%15.12M | -2.00%15.12M | 21.00%16.62M | 62.27%26.2M | -26.10%16.29M | -12.85%15.43M | -12.85%15.43M |
Receivables | 8.99%132.38M | 7.71%130.73M | 4.06%129.54M | 6.92%123.07M | 6.92%123.07M | 10.92%121.45M | 8.86%121.37M | 9.64%124.48M | 7.83%115.1M | 7.83%115.1M |
-Accounts receivable | 13.01%117.59M | 8.26%115.64M | 3.97%115.09M | 2.28%109.35M | 2.28%109.35M | 3.85%104.05M | 7.70%106.82M | 11.93%110.7M | 10.41%106.91M | 10.41%106.91M |
-Taxes receivable | -15.04%14.78M | 3.64%15.09M | 4.80%14.44M | 67.47%13.72M | 67.47%13.72M | 87.15%17.4M | 18.17%14.56M | -5.87%13.78M | -17.36%8.19M | -17.36%8.19M |
Inventory | -12.75%65.49M | -2.46%69.9M | 5.00%70.71M | 18.62%71.7M | 18.62%71.7M | 36.98%75.06M | 36.36%71.66M | 39.64%67.34M | 33.01%60.45M | 33.01%60.45M |
Prepaid assets | -9.54%9.72M | -14.08%9.86M | -27.54%9.56M | -47.95%8.15M | -47.95%8.15M | -6.70%10.74M | -19.46%11.48M | -3.04%13.2M | 11.42%15.67M | 11.42%15.67M |
Other current assets | 32.08%6.17M | -1.28%5.34M | -34.68%4.33M | 0.63%5.09M | 0.63%5.09M | -17.76%4.67M | 4.62%5.41M | 38.56%6.62M | -0.94%5.06M | -0.94%5.06M |
Total current assets | 2.92%235.23M | -1.10%233.53M | 0.49%229.05M | 5.40%223.14M | 5.40%223.14M | 17.07%228.54M | 18.29%236.12M | 12.73%227.93M | 11.98%211.7M | 11.98%211.7M |
Non current assets | ||||||||||
Net PPE | 1.09%154.26M | -1.86%154.2M | -4.31%152.16M | -2.50%153.47M | -2.50%153.47M | -6.86%152.6M | -6.00%157.12M | -6.52%159M | -8.66%157.41M | -8.66%157.41M |
-Gross PPE | 0.32%473.13M | -0.75%470M | -0.79%470.31M | -0.61%469.26M | -0.61%469.26M | -1.11%471.64M | -0.71%473.55M | -0.55%474.03M | -1.39%472.14M | -1.39%472.14M |
-Accumulated depreciation | 0.05%-318.87M | 0.20%-315.8M | -0.99%-318.15M | -0.34%-315.8M | -0.34%-315.8M | -1.90%-319.04M | -2.14%-316.43M | -2.77%-315.03M | -2.70%-314.74M | -2.70%-314.74M |
Goodwill and other intangible assets | -0.69%105.99M | -0.69%106.12M | -0.44%106.25M | -0.52%106.37M | -0.52%106.37M | -0.35%106.72M | -0.40%106.86M | -0.66%106.71M | -0.61%106.93M | -0.61%106.93M |
-Goodwill | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M | 0.00%99.45M |
-Other intangible assets | -10.06%6.55M | -9.96%6.67M | -6.43%6.8M | -7.44%6.93M | -7.44%6.93M | -4.86%7.28M | -5.42%7.41M | -8.91%7.27M | -8.06%7.48M | -8.06%7.48M |
Investments and advances | ---- | ---- | ---- | 8.85%4.84M | 8.85%4.84M | ---- | ---- | ---- | 7.07%4.45M | 7.07%4.45M |
Non current deferred assets | -3.29%69.95M | 2.56%70.53M | -1.13%66.27M | 0.92%69.2M | 0.92%69.2M | 2.38%72.33M | -0.22%68.77M | -0.99%67.03M | -2.69%68.57M | -2.69%68.57M |
Other non current assets | 8.78%35.04M | 1.34%33.42M | 3.90%34.23M | 0.27%29.38M | 0.27%29.38M | -3.51%32.22M | -4.62%32.98M | -12.16%32.95M | -21.37%29.3M | -21.37%29.3M |
Total non current assets | 0.38%365.24M | -0.40%364.27M | -1.86%358.9M | -0.93%363.26M | -0.93%363.26M | -2.96%363.87M | -3.23%365.72M | -4.45%365.69M | -6.42%366.65M | -6.42%366.65M |
Total assets | 1.36%600.47M | -0.67%597.8M | -0.95%587.95M | 1.39%586.4M | 1.39%586.4M | 3.90%592.41M | 4.21%601.85M | 1.49%593.62M | -0.43%578.35M | -0.43%578.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.42%44.88M | -0.22%50.06M | -14.28%40.45M | -12.99%46.73M | -12.99%46.73M | -0.67%41.78M | 9.07%50.17M | 4.90%47.19M | 27.38%53.7M | 27.38%53.7M |
-accounts payable | -1.38%33.63M | -5.83%36.86M | -15.33%32.49M | -26.92%33.51M | -26.92%33.51M | -0.72%34.1M | 8.42%39.15M | 11.51%38.37M | 54.23%45.85M | 54.23%45.85M |
-Total tax payable | 46.48%11.25M | 19.72%13.2M | -9.74%7.96M | 68.27%13.22M | 68.27%13.22M | -0.47%7.68M | 11.47%11.02M | -16.60%8.82M | -36.81%7.86M | -36.81%7.86M |
Current accrued expenses | 15.08%22.28M | 3.59%21.97M | -14.08%20.18M | -19.80%18.79M | -19.80%18.79M | -8.78%19.36M | -7.10%21.21M | -11.26%23.48M | 12.47%23.43M | 12.47%23.43M |
Current debt and capital lease obligation | 16.76%11.44M | 2.93%11.05M | -5.81%10.43M | -13.03%10.18M | -13.03%10.18M | -14.63%9.79M | -17.50%10.73M | -12.60%11.07M | -5.21%11.7M | -5.21%11.7M |
-Current capital lease obligation | 16.76%11.44M | 2.93%11.05M | -5.81%10.43M | -13.03%10.18M | -13.03%10.18M | -14.63%9.79M | -17.50%10.73M | -12.60%11.07M | -5.21%11.7M | -5.21%11.7M |
Current deferred liabilities | 55.48%7.21M | -0.70%5.5M | -13.88%5.13M | -19.98%4.76M | -19.98%4.76M | -19.51%4.64M | -15.14%5.54M | -21.70%5.95M | -23.48%5.94M | -23.48%5.94M |
Other current liabilities | 5.24%9.13M | 5.56%9.02M | 17.13%9.28M | -8.48%7.65M | -8.48%7.65M | 26.87%8.68M | 13.21%8.55M | -1.44%7.93M | 8.81%8.36M | 8.81%8.36M |
Current liabilities | 12.69%94.94M | 1.46%97.6M | -10.62%85.47M | -14.58%88.1M | -14.58%88.1M | -3.56%84.25M | 0.30%96.19M | -4.15%95.62M | 13.61%103.14M | 13.61%103.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.08%183.6M | -15.43%190.24M | -9.98%201.85M | -2.60%205.21M | -2.60%205.21M | -2.62%218.77M | -2.70%224.96M | -5.26%224.23M | -11.45%210.69M | -11.45%210.69M |
-Long term debt | -21.36%139.87M | -19.15%147.62M | -11.12%160.37M | -5.37%163.13M | -5.37%163.13M | -2.64%177.86M | -2.35%182.58M | -4.94%180.44M | -8.61%172.39M | -8.61%172.39M |
-Long term capital lease obligation | 6.90%43.73M | 0.57%42.62M | -5.28%41.48M | 9.84%42.08M | 9.84%42.08M | -2.55%40.9M | -4.19%42.38M | -6.59%43.79M | -22.28%38.31M | -22.28%38.31M |
Non current deferred liabilities | 10.05%45.26M | 4.59%43.93M | -17.30%43.04M | -20.94%43.24M | -20.94%43.24M | -23.90%41.13M | -23.59%42M | -9.96%52.04M | -13.79%54.69M | -13.79%54.69M |
Other non current liabilities | 7.59%20.25M | 6.56%20.34M | -6.44%20.18M | -4.04%20.04M | -4.04%20.04M | -9.71%18.82M | -11.98%19.09M | -11.18%21.57M | -24.64%20.88M | -24.64%20.88M |
Total non current liabilities | -10.62%249.11M | -11.03%254.51M | -11.00%265.07M | -6.21%268.49M | -6.21%268.49M | -6.95%278.71M | -7.09%286.05M | -6.57%297.84M | -13.01%286.27M | -13.01%286.27M |
Total liabilities | -5.21%344.05M | -7.88%352.11M | -10.91%350.53M | -8.43%356.59M | -8.43%356.59M | -6.19%362.96M | -5.33%382.24M | -5.99%393.47M | -7.25%389.4M | -7.25%389.4M |
Shareholders'equity | ||||||||||
Share capital | 0.43%469K | 0.43%469K | -60.72%469K | -60.72%469K | -60.72%469K | -60.69%467K | -60.69%467K | 0.51%1.19M | 0.51%1.19M | 0.51%1.19M |
-common stock | 0.43%469K | 0.43%469K | -60.72%469K | -60.72%469K | -60.72%469K | -60.69%467K | -60.69%467K | 0.51%1.19M | 0.51%1.19M | 0.51%1.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.43%143.35M | 19.81%132.07M | 40.58%123.51M | 40.50%120.76M | 40.50%120.76M | 49.41%119.02M | 51.84%110.23M | 33.12%87.86M | 25.75%85.95M | 25.75%85.95M |
Paid-in capital | 3.21%112.61M | 5.04%113.48M | 3.06%114.64M | 7.59%110.01M | 7.59%110.01M | 2.61%109.1M | 3.10%108.03M | 3.87%111.24M | 1.12%102.25M | 1.12%102.25M |
Less: Treasury stock | 282.26%237K | -0.23%435K | -4.12%1.3M | 6.39%1.45M | 6.39%1.45M | -98.50%62K | -90.69%436K | -76.29%1.36M | -66.58%1.36M | -66.58%1.36M |
Gains losses not affecting retained earnings | -41.90%-5.45M | -50.01%-5.31M | -45.85%-5.16M | -31.64%-4.97M | -31.64%-4.97M | 14.71%-3.84M | 25.48%-3.54M | 47.61%-3.54M | 62.73%-3.78M | 62.73%-3.78M |
Total stockholders'equity | 11.59%250.74M | 11.88%240.27M | 18.82%232.16M | 22.01%224.82M | 22.01%224.82M | 25.85%224.69M | 26.97%214.76M | 20.77%195.39M | 17.78%184.26M | 17.78%184.26M |
Noncontrolling interests | 19.41%5.68M | 11.80%5.42M | 10.43%5.26M | 6.30%4.99M | 6.30%4.99M | -0.02%4.76M | 4.71%4.85M | 3.56%4.77M | 3.16%4.7M | 3.16%4.7M |
Total equity | 11.75%256.42M | 11.88%245.69M | 18.62%237.42M | 21.62%229.81M | 21.62%229.81M | 25.18%229.45M | 26.38%219.6M | 20.29%200.15M | 17.36%188.95M | 17.36%188.95M |
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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