(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 | -46.77%28.38M | -56.40%23.74M | -59.19%29.72M | -69.53%39.65M | -69.53%39.65M | -64.03%53.32M | -59.35%54.46M | -47.79%72.83M | -51.32%130.13M | -51.32%130.13M |
-Cash and cash equivalents | -46.77%28.38M | -56.40%23.74M | -59.19%29.72M | -69.53%39.65M | -69.53%39.65M | -64.03%53.32M | -59.35%54.46M | -47.79%72.83M | -51.32%130.13M | -51.32%130.13M |
Receivables | -2.74%230.18M | 16.79%293.97M | 19.33%254.48M | 15.69%188.3M | 15.69%188.3M | 15.49%236.66M | -9.09%251.71M | -15.41%213.25M | 2.12%162.76M | 2.12%162.76M |
-Accounts receivable | -12.91%118.3M | 8.13%128.94M | -8.12%100.25M | 0.02%84.49M | 0.02%84.49M | 15.67%135.83M | -5.33%119.25M | -6.42%109.11M | 4.19%84.47M | 4.19%84.47M |
-Other receivables | 10.96%111.88M | 24.59%165.03M | 48.09%154.23M | 29.42%106.78M | 29.42%106.78M | 15.25%100.83M | -12.23%132.47M | -23.15%104.15M | -0.62%82.51M | -0.62%82.51M |
-Recievables adjustments allowances | ---- | ---- | ---- | 29.46%-2.98M | 29.46%-2.98M | ---- | ---- | ---- | 10.38%-4.22M | 10.38%-4.22M |
Inventory | -4.68%1.78B | -3.01%2.01B | 4.92%2.08B | -3.81%2.04B | -3.81%2.04B | -1.64%1.87B | 4.07%2.08B | -8.00%1.98B | 18.46%2.12B | 18.46%2.12B |
Other current assets | 46.64%57.16M | 21.68%68.22M | 17.14%68.83M | -27.74%48.35M | -27.74%48.35M | --38.98M | --56.06M | --58.76M | 4.07%66.91M | 4.07%66.91M |
Total current assets | -4.31%2.11B | -1.44%2.41B | 4.19%2.44B | -5.42%2.35B | -5.42%2.35B | -4.24%2.2B | -0.97%2.44B | -10.10%2.34B | 8.75%2.48B | 8.75%2.48B |
Non current assets | ||||||||||
Net PPE | 0.90%1.59B | 6.66%1.62B | 11.25%1.65B | 4.92%1.57B | 4.92%1.57B | 8.97%1.58B | 8.26%1.52B | 6.92%1.48B | 11.14%1.5B | 11.14%1.5B |
-Gross PPE | 0.90%1.59B | 6.66%1.62B | 11.25%1.65B | 6.06%1.95B | 6.06%1.95B | 8.97%1.58B | 8.26%1.52B | 6.92%1.48B | 11.78%1.84B | 11.78%1.84B |
-Accumulated depreciation | ---- | ---- | ---- | -11.06%-379.99M | -11.06%-379.99M | ---- | ---- | ---- | -14.71%-342.16M | -14.71%-342.16M |
Goodwill and other intangible assets | 7.21%753.23M | 12.16%752.37M | 17.36%748.68M | 12.68%724.94M | 12.68%724.94M | 26.58%702.58M | 26.51%670.77M | 20.73%637.93M | 25.02%643.37M | 25.02%643.37M |
-Goodwill | 6.49%732.81M | 11.48%731.02M | 18.17%735.68M | 14.27%711.22M | 14.27%711.22M | 29.05%688.14M | 29.27%655.74M | 22.80%622.55M | 28.70%622.42M | 28.70%622.42M |
-Other intangible assets | 41.33%20.41M | 42.09%21.35M | -15.49%13M | -34.51%13.72M | -34.51%13.72M | -33.80%14.44M | -34.50%15.03M | -28.29%15.38M | -32.37%20.95M | -32.37%20.95M |
Non current deferred assets | 11.04%157.89M | 6.28%150.11M | 5.71%153.72M | 9.84%157.33M | 9.84%157.33M | -20.48%142.19M | -22.49%141.23M | -21.66%145.41M | -28.14%143.23M | -28.14%143.23M |
Other non current assets | 7.12%34.34M | 8.37%34.39M | 33.33%36.01M | 35.92%39.83M | 35.92%39.83M | 8.55%32.06M | 5.67%31.73M | 2.42%27.01M | 17.56%29.3M | 17.56%29.3M |
Total non current assets | 3.38%2.54B | 8.23%2.55B | 12.86%2.59B | 7.77%2.5B | 7.77%2.5B | 11.01%2.45B | 10.12%2.36B | 7.80%2.29B | 10.89%2.32B | 10.89%2.32B |
Total assets | -0.26%4.65B | 3.31%4.96B | 8.48%5.02B | 0.95%4.85B | 0.95%4.85B | 3.23%4.66B | 4.18%4.8B | -2.05%4.63B | 9.77%4.8B | 9.77%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.20%221.29M | 21.39%260.39M | 4.28%205.01M | 4.56%133.52M | 4.56%133.52M | 7.59%214.43M | -17.78%214.52M | -15.74%196.59M | -6.63%127.69M | -6.63%127.69M |
-accounts payable | 10.41%221.29M | 29.86%260.39M | 10.42%205.01M | 4.56%133.52M | 4.56%133.52M | 6.83%200.43M | -19.54%200.52M | -16.37%185.65M | -6.63%127.69M | -6.63%127.69M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 19.79%14M | 19.79%14M | -3.42%10.94M | ---- | ---- |
Current accrued expenses | 6.38%182.93M | -2.86%187.12M | -13.78%148.67M | -5.54%97.1M | -5.54%97.1M | -31.94%171.96M | -19.38%192.64M | -23.36%172.43M | -17.95%102.79M | -17.95%102.79M |
Current debt and capital lease obligation | 1.10%1.12B | 11.31%1.39B | 33.80%1.52B | 4.02%1.47B | 4.02%1.47B | 12.42%1.11B | 14.82%1.25B | -14.38%1.14B | 29.50%1.42B | 29.50%1.42B |
-Current debt | 1.27%1.05B | 11.70%1.32B | 34.73%1.44B | 3.58%1.39B | 3.58%1.39B | 13.70%1.04B | 16.28%1.18B | -14.68%1.07B | 30.96%1.35B | 30.96%1.35B |
-Current capital lease obligation | -1.45%67.56M | 4.45%70.13M | 18.90%79.68M | 12.28%80.83M | 12.28%80.83M | -3.99%68.55M | -5.93%67.15M | -9.30%67.01M | 7.16%71.99M | 7.16%71.99M |
Current deferred liabilities | 1.08%100.89M | 2.27%99.05M | 1.79%95.85M | -3.48%92.37M | -3.48%92.37M | -2.06%99.81M | 1.17%96.85M | 1.53%94.17M | 0.24%95.7M | 0.24%95.7M |
Other current liabilities | 0.60%83.91M | 4.45%92.62M | 0.18%85.73M | 17.65%98.77M | 17.65%98.77M | -0.66%83.4M | 1.96%88.68M | 9.19%85.57M | 2.18%83.95M | 2.18%83.95M |
Current liabilities | 1.88%1.71B | 10.20%2.03B | 21.99%2.06B | 4.03%1.95B | 4.03%1.95B | 3.34%1.68B | 4.03%1.84B | -13.88%1.68B | 17.14%1.87B | 17.14%1.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.01%2.45B | 3.05%2.47B | 4.57%2.51B | 0.73%2.38B | 0.73%2.38B | 7.79%2.4B | 7.72%2.4B | 7.23%2.4B | 5.16%2.36B | 5.16%2.36B |
-Long term debt | -0.35%1.54B | 0.22%1.55B | 2.00%1.58B | 0.97%1.52B | 0.97%1.52B | 11.09%1.54B | 10.79%1.54B | 10.80%1.55B | 7.63%1.51B | 7.63%1.51B |
-Long term capital lease obligation | 6.24%912.66M | 8.18%923.15M | 9.24%933.05M | 0.31%861.71M | 0.31%861.71M | 2.34%859.01M | 2.58%853.34M | 1.33%854.15M | 1.11%859.05M | 1.11%859.05M |
Non current deferred liabilities | -3.66%67.65M | -4.05%66.98M | -3.96%65.97M | -4.94%66.78M | -4.94%66.78M | -4.20%70.21M | -4.47%69.81M | -1.73%68.69M | 1.77%70.25M | 1.77%70.25M |
Other non current liabilities | 184.40%243.76M | 166.55%229.73M | 178.88%239.39M | -4.17%235.31M | -4.17%235.31M | -2.06%85.71M | 4.16%86.19M | 5.71%85.84M | 9.90%245.54M | 9.90%245.54M |
Total non current liabilities | 2.01%2.76B | 2.32%2.77B | 3.51%2.82B | 0.13%2.68B | 0.13%2.68B | 6.20%2.71B | 6.42%2.7B | 6.20%2.72B | 5.49%2.68B | 5.49%2.68B |
Total liabilities | 1.96%4.47B | 5.51%4.8B | 10.58%4.87B | 1.74%4.63B | 1.74%4.63B | 5.09%4.39B | 5.44%4.54B | -2.49%4.4B | 9.99%4.55B | 9.99%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 4.17%500K | 4.17%500K | 4.17%500K | 4.17%500K | 4.17%500K | 0.21%480K | 0.21%480K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 4.17%500K | 4.17%500K | 4.17%500K | 4.17%500K | 4.17%500K | 0.21%480K | 0.21%480K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.34%161.27M | -18.18%161.43M | -19.91%157.3M | -16.19%185.24M | -16.19%185.24M | -26.04%207.66M | -25.82%197.29M | -5.47%196.41M | 16.66%221.03M | 16.66%221.03M |
Paid-in capital | -13.52%94.22M | -13.61%100.08M | -13.32%98.83M | -7.33%98.28M | -7.33%98.28M | -7.01%108.94M | -9.15%115.84M | -9.56%114.02M | 8.09%106.05M | 8.09%106.05M |
Less: Treasury stock | -11.72%148.17M | -11.69%156.12M | -11.86%157.63M | -11.29%159.44M | -11.29%159.44M | -11.96%167.85M | -12.73%176.78M | -13.23%178.83M | 38.25%179.73M | 38.25%179.73M |
Total stockholders'equity | -27.76%107.82M | -22.62%105.89M | -25.05%99M | -15.72%124.58M | -15.72%124.58M | -28.16%149.25M | -28.50%136.85M | 3.02%132.09M | -6.47%147.83M | -6.47%147.83M |
Noncontrolling interests | -46.65%64.88M | -49.96%60.74M | -42.97%53.41M | -10.25%89.62M | -10.25%89.62M | -6.28%121.6M | 11.85%121.39M | 14.30%93.66M | 31.67%99.86M | 31.67%99.86M |
Total equity | -36.24%172.69M | -35.47%166.64M | -32.49%152.41M | -13.52%214.21M | -13.52%214.21M | -19.75%270.86M | -13.90%258.24M | 7.41%225.75M | 5.90%247.69M | 5.90%247.69M |
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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