(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 | -0.24%719.44M | -1.14%708.76M | -6.94%725.36M | -7.48%722.07M | -7.48%722.07M | -8.23%721.15M | -8.46%716.91M | -0.12%779.46M | -5.03%780.47M | -5.03%780.47M |
-Cash and cash equivalents | 41.86%719.44M | 96.22%708.76M | 170.89%725.36M | 104.58%656.32M | 104.58%656.32M | 19.39%507.16M | -4.95%361.2M | -25.89%267.77M | -44.75%320.82M | -44.75%320.82M |
-Short-term investments | --0 | --0 | --0 | -85.70%65.75M | -85.70%65.75M | -40.73%214M | -11.77%355.71M | 22.09%511.68M | 90.64%459.65M | 90.64%459.65M |
Receivables | -23.40%47.57M | -21.14%57.73M | -14.58%58.25M | 25.47%67.42M | 25.47%67.42M | 13.81%62.1M | 27.50%73.21M | 25.86%68.2M | 56.22%53.73M | 56.22%53.73M |
-Accounts receivable | -23.40%47.57M | -21.14%57.73M | -14.58%58.25M | 25.47%67.42M | 25.47%67.42M | 13.81%62.1M | 27.50%73.21M | 25.86%68.2M | 56.22%53.73M | 56.22%53.73M |
Current deferred assets | -6.94%24.59M | 3.82%25.68M | 5.11%25.2M | 9.28%26.39M | 9.28%26.39M | 3.19%26.43M | 9.95%24.73M | 19.69%23.98M | 22.79%24.15M | 22.79%24.15M |
Other current assets | 52.14%29.59M | 28.71%28.52M | 40.88%24.43M | -5.79%16.61M | -5.79%16.61M | -12.75%19.45M | 8.10%22.15M | -25.48%17.34M | 6.92%17.64M | 6.92%17.64M |
Total current assets | -0.96%821.2M | -1.95%820.69M | -6.27%833.25M | -4.97%832.49M | -4.97%832.49M | -6.66%829.14M | -5.27%837.01M | 1.26%888.97M | -1.83%875.99M | -1.83%875.99M |
Non current assets | ||||||||||
Net PPE | 11.93%39.93M | -2.72%35.06M | -2.56%34.32M | -4.23%35.15M | -4.23%35.15M | -8.31%35.67M | -8.47%36.04M | -15.04%35.22M | -10.59%36.7M | -10.59%36.7M |
-Gross PPE | 25.38%112.48M | 20.90%102.95M | 21.96%97.18M | 20.77%92.71M | 20.77%92.71M | 18.80%89.71M | 18.59%85.15M | 13.65%79.68M | 16.02%76.76M | 16.02%76.76M |
-Accumulated depreciation | -34.26%-72.55M | -38.23%-67.89M | -41.38%-62.86M | -43.67%-57.56M | -43.67%-57.56M | -47.62%-54.04M | -51.43%-49.11M | -55.17%-44.46M | -59.51%-40.06M | -59.51%-40.06M |
Goodwill and other intangible assets | 92.12%20.54M | 62.90%14.95M | 48.88%12.61M | 37.03%11.72M | 37.03%11.72M | 18.98%10.69M | 0.15%9.18M | -12.71%8.47M | -15.24%8.55M | -15.24%8.55M |
-Other intangible assets | 92.12%20.54M | 62.90%14.95M | 48.88%12.61M | 37.03%11.72M | 37.03%11.72M | 18.98%10.69M | 0.15%9.18M | -12.71%8.47M | -15.24%8.55M | -15.24%8.55M |
Other non current assets | -16.40%32.47M | -7.73%33.66M | 15.09%36.13M | 56.25%41.18M | 56.25%41.18M | 93.50%38.85M | 79.72%36.48M | 76.33%31.39M | 70.67%26.36M | 70.67%26.36M |
Total non current assets | 9.07%92.94M | 2.41%83.68M | 10.62%83.06M | 22.96%88.05M | 22.96%88.05M | 25.37%85.21M | 18.69%81.7M | 8.88%75.08M | 7.55%71.61M | 7.55%71.61M |
Total assets | -0.02%914.14M | -1.56%904.36M | -4.95%916.3M | -2.86%920.53M | -2.86%920.53M | -4.38%914.35M | -3.54%918.71M | 1.82%964.06M | -1.18%947.6M | -1.18%947.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.29%123.53M | 14.68%121.91M | 13.24%123.66M | 38.77%124.5M | 38.77%124.5M | 37.03%123.17M | 39.50%106.3M | 67.59%109.2M | 23.81%89.72M | 23.81%89.72M |
-accounts payable | -0.28%97.79M | 13.75%100.92M | 10.75%103.26M | 52.23%101.04M | 52.23%101.04M | 57.70%98.06M | 60.37%88.72M | 72.98%93.23M | 34.89%66.38M | 34.89%66.38M |
-Other payable | 2.53%25.74M | 19.39%20.99M | 27.75%20.4M | 0.49%23.46M | 0.49%23.46M | -9.36%25.11M | -15.78%17.58M | 41.78%15.97M | 0.37%23.34M | 0.37%23.34M |
Current debt and capital lease obligation | -89.76%755K | -68.33%2.43M | -44.50%4.37M | -24.27%6.56M | -24.27%6.56M | -8.77%7.38M | -4.76%7.66M | -2.42%7.87M | 7.81%8.66M | 7.81%8.66M |
-Current capital lease obligation | -89.76%755K | -68.33%2.43M | -44.50%4.37M | -24.27%6.56M | -24.27%6.56M | -8.77%7.38M | -4.76%7.66M | -2.42%7.87M | 7.81%8.66M | 7.81%8.66M |
Current deferred liabilities | 10.24%152.88M | 13.05%156.69M | 13.35%148.38M | 18.61%137.23M | 18.61%137.23M | 18.95%138.69M | 19.92%138.6M | 22.53%130.9M | 22.26%115.7M | 22.26%115.7M |
Other current liabilities | 104.32%15.32M | 34.58%12.24M | -8.97%7.86M | 6.86%7.7M | 6.86%7.7M | -1.46%7.5M | 14.12%9.09M | 11.50%8.64M | -5.72%7.2M | -5.72%7.2M |
Current liabilities | 6.48%314.81M | 10.97%315.9M | 10.50%302.59M | 23.02%298.26M | 23.02%298.26M | 25.41%295.64M | 26.91%284.68M | 34.34%273.84M | 20.54%242.44M | 20.54%242.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 171.91%2.97M | --0 | --0 | -99.33%39K | -99.33%39K | -85.26%1.09M | -69.59%2.65M | -59.06%4.21M | -51.19%5.79M | -51.19%5.79M |
-Long term capital lease obligation | 171.91%2.97M | --0 | --0 | -99.33%39K | -99.33%39K | -85.26%1.09M | -69.59%2.65M | -59.06%4.21M | -51.19%5.79M | -51.19%5.79M |
Non current deferred liabilities | -41.73%1.48M | -45.24%1.76M | -33.20%2.18M | -6.99%2.86M | -6.99%2.86M | -21.58%2.54M | 20.53%3.21M | 4.82%3.26M | -20.12%3.08M | -20.12%3.08M |
Other non current liabilities | -4.26%1.6M | -9.75%1.53M | 40.17%2.43M | 85.47%3.18M | 85.47%3.18M | 88.05%1.67M | 85.32%1.69M | 81.15%1.73M | 206.62%1.71M | 206.62%1.71M |
Total non current liabilities | 14.11%6.05M | -56.50%3.29M | -49.96%4.6M | -42.55%6.08M | -42.55%6.08M | -54.08%5.3M | -38.55%7.55M | -35.87%9.2M | -34.98%10.58M | -34.98%10.58M |
Total liabilities | 6.62%320.86M | 9.23%319.19M | 8.53%307.19M | 20.28%304.34M | 20.28%304.34M | 21.70%300.94M | 23.51%292.23M | 29.73%283.04M | 16.39%253.02M | 16.39%253.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.30%-838.6M | -13.28%-824.91M | -15.14%-801.93M | -17.55%-780.68M | -17.55%-780.68M | -24.15%-760.32M | -26.35%-728.23M | -32.15%-696.49M | -35.88%-664.12M | -35.88%-664.12M |
Paid-in capital | 4.15%1.5B | 5.32%1.49B | 7.07%1.48B | 7.03%1.46B | 7.03%1.46B | 8.25%1.44B | 8.88%1.41B | 9.52%1.38B | 10.43%1.36B | 10.43%1.36B |
Less: Treasury stock | 2.78%64.91M | 34.51%79.67M | 1,371.88%69.19M | 1,243.42%63.15M | 1,243.42%63.15M | 1,243.42%63.15M | 1,159.94%59.23M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 108.22%59K | 108.22%59K | 85.19%-219K | 73.25%-620K | 84.71%-285K | -184.92%-718K | -184.92%-718K |
Total stockholders'equity | -3.28%593.28M | -6.59%585.17M | -10.56%609.11M | -11.28%616.19M | -11.28%616.19M | -13.48%613.4M | -12.48%626.48M | -6.54%681.02M | -6.33%694.58M | -6.33%694.58M |
Total equity | -3.28%593.28M | -6.59%585.17M | -10.56%609.11M | -11.28%616.19M | -11.28%616.19M | -13.48%613.4M | -12.48%626.48M | -6.54%681.02M | -6.33%694.58M | -6.33%694.58M |
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 |
No Data