(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 | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M | -9.53%46.17M | -9.53%46.17M | 87.84%37.15M | -7.98%24.76M | 126.99%46.76M | 8.90%51.03M | 8.90%51.03M |
-Cash and cash equivalents | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M | -9.53%46.17M | -9.53%46.17M | 87.84%37.15M | -7.98%24.76M | 126.99%46.76M | 8.90%51.03M | 8.90%51.03M |
Receivables | 8.23%180.77M | -2.13%178.58M | -2.70%174.4M | -4.79%161.91M | -4.79%161.91M | 1.04%167.03M | 11.76%182.46M | 20.73%179.24M | 26.49%170.05M | 26.49%170.05M |
-Accounts receivable | 3.34%163.08M | -2.84%164.25M | -1.25%161.98M | -4.86%146.75M | -4.86%146.75M | 6.79%157.82M | 14.93%169.05M | 24.07%164.03M | 24.49%154.25M | 24.49%154.25M |
-Other receivables | 92.03%17.69M | 6.84%14.33M | -18.32%12.42M | -4.04%15.17M | -4.04%15.17M | -47.44%9.21M | -17.04%13.41M | -6.46%15.21M | 50.09%15.8M | 50.09%15.8M |
Inventory | -5.08%286.94M | -3.76%291.09M | 5.35%303M | 11.05%299.64M | 11.05%299.64M | 11.71%302.3M | 11.54%302.47M | 9.04%287.61M | 11.62%269.83M | 11.62%269.83M |
Other current assets | -7.98%22.7M | -28.73%19.83M | -9.93%20.89M | -0.32%21.89M | -0.32%21.89M | 8.92%24.67M | 16.68%27.82M | -0.94%23.2M | -7.36%21.96M | -7.36%21.96M |
Total current assets | -1.40%523.73M | -3.01%521.32M | 1.86%546.79M | 3.26%529.6M | 3.26%529.6M | 11.04%531.16M | 10.78%537.51M | 17.65%536.82M | 14.80%512.87M | 14.80%512.87M |
Non current assets | ||||||||||
Net PPE | 16.73%137.47M | 16.18%137.59M | 19.09%142.48M | -2.86%116.8M | -2.86%116.8M | 10.03%117.76M | 6.75%118.42M | 3.23%119.64M | 0.67%120.23M | 0.67%120.23M |
-Gross PPE | 16.73%137.47M | 16.18%137.59M | 19.09%142.48M | -0.04%291.15M | -0.04%291.15M | 10.03%117.76M | 6.75%118.42M | 3.23%119.64M | -3.99%291.25M | -3.99%291.25M |
-Accumulated depreciation | ---- | ---- | ---- | -1.95%-174.35M | -1.95%-174.35M | ---- | ---- | ---- | 7.02%-171.02M | 7.02%-171.02M |
Goodwill and other intangible assets | 77.60%307.95M | 73.81%312.52M | 74.87%324.61M | -12.28%167.97M | -12.28%167.97M | -11.80%173.39M | -11.77%179.81M | -11.97%185.63M | -11.92%191.48M | -11.92%191.48M |
-Goodwill | --65.62M | --62.69M | --63.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 39.76%242.33M | 38.94%249.83M | 40.82%261.41M | -12.28%167.97M | -12.28%167.97M | -11.80%173.39M | -11.77%179.81M | -11.97%185.63M | -11.92%191.48M | -11.92%191.48M |
Non current deferred assets | 88.96%2.45M | 33.73%2.57M | 129.11%2.72M | 13.11%1.53M | 13.11%1.53M | -31.01%1.3M | -1.48%1.92M | -36.43%1.19M | -19.98%1.35M | -19.98%1.35M |
Other non current assets | -59.17%2.15M | -54.34%2.76M | -28.20%4.8M | -41.55%5.16M | -41.55%5.16M | -17.82%5.27M | 7.41%6.05M | 11.02%6.69M | 45.32%8.83M | 45.32%8.83M |
Total non current assets | 51.16%450.01M | 48.74%455.44M | 51.56%474.6M | -9.46%291.46M | -9.46%291.46M | -4.54%297.72M | -5.00%306.2M | -6.43%313.14M | -6.59%321.89M | -6.59%321.89M |
Total assets | 17.48%973.74M | 15.77%976.76M | 20.17%1.02B | -1.64%821.06M | -1.64%821.06M | 4.89%828.87M | 4.49%843.71M | 7.46%849.96M | 5.49%834.76M | 5.49%834.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.62%117.16M | -18.59%111.15M | -16.69%108.25M | 6.47%125.92M | 6.47%125.92M | 11.59%124.15M | 23.29%136.53M | 12.81%129.93M | 19.00%118.26M | 19.00%118.26M |
-accounts payable | -5.62%117.16M | -18.59%111.15M | -16.69%108.25M | 6.47%125.92M | 6.47%125.92M | 11.59%124.15M | 23.29%136.53M | 12.81%129.93M | 19.00%118.26M | 19.00%118.26M |
Current accrued expenses | 9.96%70.58M | 6.43%61.86M | 10.36%64.94M | -18.40%62.46M | -18.40%62.46M | -13.84%64.18M | -8.76%58.13M | -5.75%58.84M | 30.99%76.54M | 30.99%76.54M |
Current debt and capital lease obligation | 6,348.42%69.39M | 518.99%6.52M | 421.26%5.15M | 51.66%1.19M | 51.66%1.19M | 114.34%1.08M | 52.61%1.05M | 31.56%988K | -9.07%782K | -9.07%782K |
-Current debt | 6,348.42%69.39M | 518.99%6.52M | 421.26%5.15M | 51.66%1.19M | 51.66%1.19M | 114.34%1.08M | 52.61%1.05M | 31.56%988K | -9.07%782K | -9.07%782K |
Current deferred liabilities | -26.40%13.9M | 0.57%14.54M | 6.61%14.76M | 0.45%14.77M | 0.45%14.77M | 74.42%18.88M | 57.66%14.46M | 0.63%13.84M | -13.40%14.71M | -13.40%14.71M |
Current liabilities | 30.12%271.02M | -7.66%194.07M | -5.16%193.1M | -2.83%204.34M | -2.83%204.34M | 5.69%208.29M | 14.03%210.17M | 5.98%203.6M | 19.72%210.29M | 19.72%210.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.15%220.06M | 51.11%303.87M | 58.21%342.2M | -37.11%191.02M | -37.11%191.02M | -30.64%191.11M | -32.77%201.1M | -18.84%216.3M | 13.72%303.75M | 13.72%303.75M |
-Long term debt | 26.15%162.15M | 78.74%246.35M | 85.73%282.3M | -45.82%129.57M | -45.82%129.57M | -48.07%128.54M | -48.73%137.83M | -34.97%152M | 2.91%239.13M | 2.91%239.13M |
-Long term capital lease obligation | -7.45%57.91M | -9.09%57.52M | -6.84%59.9M | -4.91%61.45M | -4.91%61.45M | 123.26%62.57M | 108.99%63.27M | 96.25%64.3M | 86.00%64.63M | 86.00%64.63M |
Non current deferred liabilities | 3,051.88%28.49M | 1,270.47%26.55M | 2,581.54%28.18M | 4.21%940K | 4.21%940K | -1.53%904K | 84.65%1.94M | -11.53%1.05M | 8.15%902K | 8.15%902K |
Other non current liabilities | -7.22%10.63M | -8.44%10.28M | -3.74%11.71M | -5.02%12.13M | -5.02%12.13M | -18.83%11.46M | -22.89%11.23M | -25.71%12.16M | -31.35%12.77M | -31.35%12.77M |
Total non current liabilities | 27.38%259.18M | 59.01%340.69M | 66.48%382.09M | -35.71%204.09M | -35.71%204.09M | -29.98%203.47M | -31.92%214.26M | -19.20%229.51M | 10.77%317.43M | 10.77%317.43M |
Total liabilities | 28.77%530.21M | 26.00%534.77M | 32.80%575.19M | -22.61%408.43M | -22.61%408.43M | -15.56%411.75M | -14.95%424.43M | -9.04%433.11M | 14.17%527.72M | 14.17%527.72M |
Shareholders'equity | ||||||||||
Share capital | 19.27%130K | 19.27%130K | 19.27%130K | 75.81%109K | 75.81%109K | 75.81%109K | 75.81%109K | 75.81%109K | 1.64%62K | 1.64%62K |
-common stock | 19.27%130K | 19.27%130K | 19.27%130K | 75.81%109K | 75.81%109K | 75.81%109K | 75.81%109K | 75.81%109K | 1.64%62K | 1.64%62K |
Retained earnings | -7.12%-731.3M | -3.74%-716.48M | -3.76%-709.79M | -2.77%-699.47M | -2.77%-699.47M | -2.24%-682.69M | -0.94%-690.66M | 1.36%-684.08M | 0.54%-680.6M | 0.54%-680.6M |
Paid-in capital | 3.64%1.42B | 3.54%1.42B | 3.50%1.41B | 9.23%1.37B | 9.23%1.37B | 9.19%1.37B | 9.16%1.37B | 9.14%1.37B | 0.29%1.25B | 0.29%1.25B |
Less: Treasury stock | 0.00%142.06M | 0.00%142.06M | 0.00%142.06M | 2.52%142.06M | 2.52%142.06M | 4.79%142.06M | 4.79%142.06M | 4.79%142.06M | 2.21%138.56M | 2.21%138.56M |
Gains losses not affecting retained earnings | 19.91%-101.16M | 0.10%-115.44M | 5.89%-116.06M | 9.61%-115.24M | 9.61%-115.24M | 14.12%-126.3M | 7.15%-115.56M | -14.19%-123.31M | -26.19%-127.49M | -26.19%-127.49M |
Total stockholders'equity | 6.33%443.53M | 5.42%441.99M | 7.04%446.2M | 34.39%412.63M | 34.39%412.63M | 37.84%417.12M | 35.93%419.28M | 32.43%416.84M | -6.71%307.04M | -6.71%307.04M |
Total equity | 6.33%443.53M | 5.42%441.99M | 7.04%446.2M | 34.39%412.63M | 34.39%412.63M | 37.84%417.12M | 35.93%419.28M | 32.43%416.84M | -6.71%307.04M | -6.71%307.04M |
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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