(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 | 39.88%362.6M | 14.68%338.82M | 17.01%334.33M | 15.80%310.13M | 15.80%310.13M | 6.81%259.21M | 32.05%295.44M | 35.04%285.74M | 20.86%267.81M | 20.86%267.81M |
-Cash and cash equivalents | 20.33%311.91M | -13.33%256.07M | 5.70%302.02M | 15.80%310.13M | 15.80%310.13M | 6.81%259.21M | 32.05%295.44M | 35.04%285.74M | 20.86%267.81M | 20.86%267.81M |
-Short-term investments | --50.69M | --82.75M | --32.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 1.38%193.3M | 6.68%187.76M | 12.27%195.64M | 23.83%206.94M | 23.83%206.94M | 34.80%190.67M | 23.82%176.01M | 30.02%174.26M | 35.94%167.12M | 35.94%167.12M |
-Accounts receivable | 1.38%193.3M | 6.68%187.76M | 12.27%195.64M | 23.83%206.94M | 23.83%206.94M | 34.80%190.67M | 23.82%176.01M | 30.02%174.26M | 35.94%167.12M | 35.94%167.12M |
Other current assets | 21.24%23.61M | 59.19%32.98M | 21.93%20.36M | 56.78%15.93M | 56.78%15.93M | -8.21%19.47M | 0.44%20.72M | -33.16%16.7M | -56.38%10.16M | -56.38%10.16M |
Total current assets | 23.47%579.51M | 13.69%559.56M | 15.45%550.32M | 19.75%533M | 19.75%533M | 15.79%469.36M | 27.33%492.16M | 28.62%476.7M | 21.01%445.1M | 21.01%445.1M |
Non current assets | ||||||||||
Net PPE | 24.19%108.98M | -6.09%85.81M | 15.19%102.11M | -6.97%83.45M | -6.97%83.45M | -9.56%87.75M | 11.00%91.37M | 11.66%88.64M | 3,392.99%89.7M | 3,392.99%89.7M |
-Gross PPE | 12.70%137.27M | 7.01%130.84M | 8.24%127.38M | 4.43%121.25M | 4.43%121.25M | 0.90%121.8M | 17.23%122.26M | 12.40%117.68M | 295.72%116.1M | 295.72%116.1M |
-Accumulated depreciation | 16.91%-28.29M | -45.77%-45.02M | 12.99%-25.27M | -43.17%-37.8M | -43.17%-37.8M | -43.73%-34.05M | -40.59%-30.89M | -14.72%-29.04M | 1.38%-26.4M | 1.38%-26.4M |
Goodwill and other intangible assets | -3.61%586.18M | 22.17%601.78M | 18.39%589.33M | 22.27%611.93M | 22.27%611.93M | 22.28%608.1M | -2.53%492.58M | -3.11%497.79M | -3.56%500.47M | -3.56%500.47M |
-Goodwill | 1.47%437.65M | 25.55%431.5M | 25.88%432.87M | 27.11%436.01M | 27.11%436.01M | 28.16%431.31M | 1.24%343.68M | 0.35%343.86M | -2.15%343.01M | -2.15%343.01M |
-Other intangible assets | -15.99%148.53M | 14.37%170.29M | 1.64%156.46M | 11.73%175.92M | 11.73%175.92M | 9.99%176.8M | -10.23%148.89M | -10.04%153.93M | -6.50%157.46M | -6.50%157.46M |
Non current deferred assets | 297.49%31.73M | 384.92%23.77M | 47,382.86%16.62M | 37,262.86%13.08M | 37,262.86%13.08M | 13,205.00%7.98M | 8,068.33%4.9M | -41.67%35K | -41.67%35K | -41.67%35K |
Other non current assets | 200.86%5.96M | 4.22%1.73M | 6.41%1.81M | -9.24%1.57M | -9.24%1.57M | 16.60%1.98M | -6.44%1.66M | -8.50%1.7M | -37.73%1.73M | -37.73%1.73M |
Total non current assets | 3.83%732.85M | 20.76%713.09M | 20.69%709.87M | 19.95%710.03M | 19.95%710.03M | 18.41%705.82M | 0.17%590.51M | -1.16%588.17M | 12.88%591.93M | 12.88%591.93M |
Total assets | 11.67%1.31B | 17.55%1.27B | 18.34%1.26B | 19.86%1.24B | 19.86%1.24B | 17.35%1.18B | 10.93%1.08B | 10.27%1.06B | 16.23%1.04B | 16.23%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.33%18.54M | 44.19%16.06M | -35.12%23.19M | 11.73%22.35M | 11.73%22.35M | -7.19%12.5M | 37.77%11.14M | 508.53%35.75M | 222.63%20M | 222.63%20M |
-accounts payable | 38.78%13.38M | 20.00%10.6M | 19.57%12.76M | 93.74%12.93M | 93.74%12.93M | -22.83%9.64M | 46.43%8.84M | 179.30%10.67M | 73.24%6.68M | 73.24%6.68M |
-Total tax payable | 80.52%5.16M | 137.05%5.46M | -58.40%10.43M | -29.34%9.42M | -29.34%9.42M | 192.93%2.86M | 12.29%2.3M | 1,121.29%25.07M | 467.87%13.33M | 467.87%13.33M |
Current accrued expenses | -19.67%18.05M | 7.15%19.55M | 49.20%19.03M | 42.54%16.89M | 42.54%16.89M | 36.65%22.48M | 61.82%18.24M | -5.85%12.76M | -53.23%11.85M | -53.23%11.85M |
Current debt and capital lease obligation | 9.10%13.29M | 4.30%12.51M | 31.87%12.48M | 34.61%11.96M | 34.61%11.96M | 58.11%12.18M | 64.00%11.99M | 36.49%9.47M | 351.12%8.89M | 351.12%8.89M |
-Current capital lease obligation | 9.10%13.29M | 4.30%12.51M | 31.87%12.48M | 34.61%11.96M | 34.61%11.96M | 58.11%12.18M | 64.00%11.99M | 36.49%9.47M | 351.12%8.89M | 351.12%8.89M |
Other current liabilities | 27.86%14.3M | 35.05%11.45M | 29.74%9.84M | 6.65%8.86M | 6.65%8.86M | 56.45%11.18M | 40.68%8.48M | 12.45%7.59M | -1.46%8.31M | -1.46%8.31M |
Current liabilities | 17.99%88.2M | 20.04%79.53M | -0.84%75.37M | 21.69%83.86M | 21.69%83.86M | 29.18%74.75M | 38.06%66.25M | 70.09%76.01M | 20.82%68.91M | 20.82%68.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.16%80.9M | 1.04%78.11M | 3.68%77.47M | -0.58%74.43M | -0.58%74.43M | -0.68%76.21M | -0.20%77.31M | -2.18%74.72M | 2,802.87%74.87M | 2,802.87%74.87M |
-Long term capital lease obligation | 6.16%80.9M | 1.04%78.11M | 3.68%77.47M | -0.58%74.43M | -0.58%74.43M | -0.68%76.21M | -0.20%77.31M | -2.18%74.72M | 2,802.87%74.87M | 2,802.87%74.87M |
Non current deferred liabilities | 3.22%9.64M | 521.11%7.03M | -0.17%7.51M | -37.01%8.12M | -37.01%8.12M | -61.39%9.33M | -95.69%1.13M | -73.39%7.53M | -57.47%12.89M | -57.47%12.89M |
Other non current liabilities | -15.63%3.04M | -25.05%2.82M | -19.41%2.75M | -23.23%2.69M | -23.23%2.69M | 36.85%3.6M | 25.20%3.76M | 29.45%3.42M | 9.19%3.5M | 9.19%3.5M |
Total non current liabilities | 4.97%93.58M | 7.01%87.96M | 2.42%87.73M | -6.60%85.24M | -6.60%85.24M | -13.90%89.14M | -22.96%82.2M | -20.18%85.66M | 152.83%91.26M | 152.83%91.26M |
Total liabilities | 10.91%181.77M | 12.82%167.48M | 0.89%163.1M | 5.57%169.09M | 5.57%169.09M | 1.55%163.89M | -4.03%148.44M | 6.36%161.67M | 71.99%160.17M | 71.99%160.17M |
Shareholders'equity | ||||||||||
Share capital | 1.76%173K | 3.59%173K | 3.61%172K | 3.64%171K | 3.64%171K | 3.03%170K | 1.83%167K | 1.84%166K | 1.85%165K | 1.85%165K |
-common stock | 1.76%173K | 3.59%173K | 3.61%172K | 3.64%171K | 3.64%171K | 3.03%170K | 1.83%167K | 1.84%166K | 1.85%165K | 1.85%165K |
Retained earnings | 39.75%231.81M | 40.05%213.61M | 47.57%206.14M | 56.04%198.98M | 56.04%198.98M | 51.56%165.88M | 53.89%152.53M | 57.26%139.69M | 51.36%127.52M | 51.36%127.52M |
Paid-in capital | 10.72%949.46M | 17.59%926.06M | 16.93%899.35M | 16.14%878.33M | 16.14%878.33M | 15.26%857.56M | 6.78%787.56M | 5.38%769.14M | 5.45%756.3M | 5.45%756.3M |
Less: Treasury stock | 12,670.78%50.7M | 4,718.75%25.44M | 71.30%1.15M | -6.66%743K | -6.66%743K | -60.38%397K | -93.00%528K | -76.61%669K | -55.83%796K | -55.83%796K |
Gains losses not affecting retained earnings | 98.63%-163K | -67.73%-9.24M | -44.71%-7.43M | 55.69%-2.8M | 55.69%-2.8M | 5.38%-11.93M | 30.91%-5.51M | -119.27%-5.13M | -720.49%-6.33M | -720.49%-6.33M |
Total stockholders'equity | 11.80%1.13B | 18.30%1.11B | 21.47%1.1B | 22.48%1.07B | 22.48%1.07B | 20.39%1.01B | 13.74%934.22M | 11.00%903.2M | 9.74%876.86M | 9.74%876.86M |
Total equity | 11.80%1.13B | 18.30%1.11B | 21.47%1.1B | 22.48%1.07B | 22.48%1.07B | 20.39%1.01B | 13.74%934.22M | 11.00%903.2M | 9.74%876.86M | 9.74%876.86M |
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 with Explanatory Notes | -- |
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