(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 | 6.97%1.04B | -7.14%999.89M | 0.41%1.04B | -1.81%1.15B | -1.81%1.15B | -6.17%976.89M | 6.96%1.08B | 5.83%1.04B | 19.00%1.17B | 19.00%1.17B |
-Cash and cash equivalents | 10.38%818.94M | -9.78%759.21M | 0.26%788.84M | -0.75%914.32M | -0.75%914.32M | -6.08%741.96M | 10.89%841.51M | 4.04%786.8M | 18.08%921.28M | 18.08%921.28M |
-Short-term investments | -3.79%226.02M | 2.30%240.68M | 0.87%254.88M | -5.71%236.12M | -5.71%236.12M | -6.46%234.93M | -5.07%235.26M | 11.81%252.67M | 22.50%250.41M | 22.50%250.41M |
Receivables | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M | 10.80%290.12M | 10.80%290.12M | 11.10%241.37M | 21.46%243.74M | 7.95%228.63M | 5.81%261.85M | 5.81%261.85M |
-Accounts receivable | -24.93%181.21M | 2.49%249.81M | 12.00%256.07M | 10.80%290.12M | 10.80%290.12M | 11.10%241.37M | 21.46%243.74M | 7.95%228.63M | 5.81%261.85M | 5.81%261.85M |
Other current assets | -24.75%94.51M | 17.24%109.31M | 36.14%104.63M | 61.94%129.88M | 61.94%129.88M | --125.61M | --93.24M | --76.86M | -26.70%80.2M | -26.70%80.2M |
Total current assets | -1.72%1.32B | -3.87%1.36B | 4.42%1.4B | 3.75%1.57B | 3.75%1.57B | -0.61%1.34B | 7.08%1.41B | 3.85%1.34B | 12.84%1.51B | 12.84%1.51B |
Non current assets | ||||||||||
Net PPE | -1.19%242.89M | -1.78%238.8M | -2.61%241.88M | 0.02%249.79M | 0.02%249.79M | -1.64%245.81M | -7.10%243.13M | -8.47%248.35M | -9.20%249.74M | -9.20%249.74M |
-Gross PPE | 12.45%535.03M | 6.86%511.17M | 7.32%499.13M | 8.79%493.85M | 8.79%493.85M | 8.19%475.81M | 8.25%478.33M | 5.54%465.1M | 5.05%453.93M | 5.05%453.93M |
-Accumulated depreciation | -27.02%-292.14M | -15.80%-272.37M | -18.69%-257.25M | -19.52%-244.05M | -19.52%-244.05M | -21.13%-230M | -30.55%-235.2M | -27.98%-216.75M | -30.02%-204.19M | -30.02%-204.19M |
Goodwill and other intangible assets | -1.32%582.57M | -6.34%573.43M | -13.35%582.72M | -11.53%595.52M | -11.53%595.52M | -9.59%590.34M | -66.36%612.28M | -65.68%672.53M | -65.97%673.13M | -65.97%673.13M |
-Goodwill | 0.84%138.62M | -0.24%137.74M | -0.12%137.89M | 0.47%138.38M | 0.47%138.38M | 1.13%137.46M | -89.12%138.08M | -89.88%138.06M | -89.95%137.72M | -89.95%137.72M |
-Other intangible assets | -1.97%443.94M | -8.12%435.69M | -16.77%444.83M | -14.62%457.14M | -14.62%457.14M | -12.41%452.88M | -13.93%474.2M | -10.22%534.47M | -11.82%535.41M | -11.82%535.41M |
Investments and advances | 39.75%107.05M | 26.42%93.53M | 48.04%84.42M | 197.48%86.68M | 197.48%86.68M | 138.35%76.6M | 57.60%73.98M | -7.44%57.03M | -65.73%29.14M | -65.73%29.14M |
Non current deferred assets | -1.35%144.41M | -19.19%137.76M | 9.58%141.01M | 13.39%137.78M | 13.39%137.78M | 27.21%146.38M | 61.85%170.48M | 24.94%128.68M | 26.75%121.51M | 26.75%121.51M |
Other non current assets | -3.44%44.62M | -17.34%45.57M | -11.82%43.22M | -5.26%45.19M | -5.26%45.19M | -4.03%46.21M | 4.36%55.13M | -9.88%49.01M | -14.99%47.7M | -14.99%47.7M |
Total non current assets | 1.46%1.12B | -5.71%1.09B | -5.39%1.09B | -0.56%1.11B | -0.56%1.11B | 0.65%1.11B | -49.49%1.15B | -52.83%1.16B | -54.98%1.12B | -54.98%1.12B |
Total assets | -0.29%2.44B | -4.70%2.45B | -0.11%2.5B | 1.91%2.69B | 1.91%2.69B | -0.05%2.45B | -28.79%2.57B | -33.23%2.5B | -31.23%2.63B | -31.23%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.95%321.56M | 8.73%361.31M | 7.48%359.43M | 7.40%432.21M | 7.40%432.21M | 9.38%345.58M | 14.77%332.29M | 1.98%334.41M | 2.08%402.44M | 2.08%402.44M |
-accounts payable | -18.62%192.15M | 6.95%252.55M | 12.33%249.66M | 12.40%295.31M | 12.40%295.31M | 11.20%236.11M | 18.98%236.14M | 7.43%222.26M | 5.84%262.72M | 5.84%262.72M |
-Total tax payable | 18.21%129.41M | 13.12%108.76M | -2.13%109.77M | -2.02%136.91M | -2.02%136.91M | 5.65%109.47M | 5.60%96.14M | -7.34%112.15M | -4.33%139.73M | -4.33%139.73M |
Current accrued expenses | 10.62%104.07M | 17.10%95.54M | 22.45%111.3M | -5.47%120.8M | -5.47%120.8M | 0.45%94.08M | -11.45%81.59M | -0.60%90.89M | 10.55%127.79M | 10.55%127.79M |
Current debt and capital lease obligation | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M | 28.49%6.08M | 28.49%6.08M | 8.16%5.22M | 26.02%4.67M | 91.98%4.71M | 95.66%4.73M | 95.66%4.73M |
-Current capital lease obligation | 16.47%6.08M | 29.16%6.04M | 28.26%6.05M | 28.49%6.08M | 28.49%6.08M | 8.16%5.22M | 26.02%4.67M | 91.98%4.71M | 95.66%4.73M | 95.66%4.73M |
Current deferred liabilities | 14.10%17.1M | 9.56%15.79M | -4.39%13.87M | 4.48%14.64M | 4.48%14.64M | 22.57%14.98M | 21.38%14.41M | 16.02%14.51M | 13.53%14.01M | 13.53%14.01M |
Other current liabilities | 88.18%38.64M | 104.02%33.29M | 87.49%33.03M | 116.15%41.21M | 116.15%41.21M | 14.72%20.53M | -8.42%16.32M | -12.00%17.61M | -22.19%19.06M | -22.19%19.06M |
Current liabilities | 0.75%552.96M | 12.17%564.49M | 13.23%565.12M | 12.51%710.78M | 12.51%710.78M | 10.37%548.82M | 11.85%503.22M | 3.29%499.11M | 2.63%631.76M | 2.63%631.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.08%2.38B | -0.07%2.38B | -0.08%2.38B | -0.08%2.38B | -0.08%2.38B | -0.04%2.38B | -0.02%2.38B | -0.02%2.38B | -0.02%2.39B | -0.02%2.39B |
-Long term debt | 0.19%2.29B | 0.19%2.29B | 0.19%2.28B | 0.18%2.28B | 0.18%2.28B | 0.18%2.28B | 0.18%2.28B | 0.18%2.28B | 0.19%2.28B | 0.19%2.28B |
-Long term capital lease obligation | -6.00%95.04M | -5.88%96.59M | -5.79%98.11M | -5.75%99.62M | -5.75%99.62M | -4.91%101.11M | -4.35%102.62M | -4.33%104.14M | -4.16%105.7M | -4.16%105.7M |
Non current deferred liabilities | -72.15%7.1M | -69.68%8.79M | -75.16%11.02M | -70.51%13.19M | -70.51%13.19M | -58.98%25.5M | -57.78%28.98M | -42.39%44.38M | -43.72%44.74M | -43.72%44.74M |
Other non current liabilities | 9.54%124.39M | 9.32%127.27M | 8.77%122.29M | 1.08%121.71M | 1.08%121.71M | 1.17%113.55M | -4.93%116.42M | -8.40%112.43M | -1.64%120.41M | -1.64%120.41M |
Total non current liabilities | -0.37%2.51B | -0.44%2.52B | -1.00%2.52B | -1.26%2.52B | -1.26%2.52B | -1.42%2.52B | -1.79%2.53B | -1.68%2.54B | -1.43%2.55B | -1.43%2.55B |
Total liabilities | -0.17%3.07B | 1.65%3.08B | 1.34%3.08B | 1.47%3.23B | 1.47%3.23B | 0.50%3.07B | 0.24%3.03B | -0.90%3.04B | -0.65%3.18B | -0.65%3.18B |
Shareholders'equity | ||||||||||
Share capital | -5.83%113K | -6.50%115K | -4.88%117K | -4.80%119K | -4.80%119K | -4.76%120K | -3.15%123K | -3.15%123K | -1.57%125K | -1.57%125K |
-common stock | -5.83%113K | -6.50%115K | -4.88%117K | -4.80%119K | -4.80%119K | -4.76%120K | -3.15%123K | -3.15%123K | -1.57%125K | -1.57%125K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.64%-1.65B | -36.75%-1.55B | -25.78%-1.45B | -29.49%-1.36B | -29.49%-1.36B | -33.73%-1.35B | -1,168.71%-1.14B | -1,313.34%-1.16B | -1,561.12%-1.05B | -1,561.12%-1.05B |
Paid-in capital | 23.53%1.27B | 25.64%1.2B | 26.07%1.15B | 32.63%1.08B | 32.63%1.08B | 32.88%1.03B | 34.50%957.74M | 35.86%913.67M | 29.02%815.09M | 29.02%815.09M |
Gains losses not affecting retained earnings | 20.17%-242.49M | 0.30%-285.76M | 5.46%-281.59M | 14.88%-267.47M | 14.88%-267.47M | 18.53%-303.75M | -20.87%-286.62M | -227.20%-297.85M | -318.88%-314.22M | -318.88%-314.22M |
Total stockholders'equity | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M | 0.65%-543.72M | 0.65%-543.72M | -2.69%-622.53M | -179.85%-464.18M | -179.81%-540.19M | -187.06%-547.27M | -187.06%-547.27M |
Total equity | -0.28%-624.3M | -36.80%-635M | -8.07%-583.76M | 0.65%-543.72M | 0.65%-543.72M | -2.69%-622.53M | -179.85%-464.18M | -179.81%-540.19M | -187.06%-547.27M | -187.06%-547.27M |
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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