(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 | -28.04%308.25M | -21.54%311.77M | -39.72%329.49M | -37.70%322.72M | -37.70%322.72M | -19.62%428.36M | -17.63%397.35M | -14.56%546.58M | -1.87%517.97M | -1.87%517.97M |
-Cash and cash equivalents | -19.53%217.51M | -46.23%147.2M | -56.72%150.81M | -24.74%107.92M | -24.74%107.92M | 207.52%270.3M | 337.92%273.74M | 41.77%348.46M | -13.66%143.39M | -13.66%143.39M |
-Short-term investments | -42.59%90.73M | 33.14%164.57M | -9.81%178.68M | -42.66%214.8M | -42.66%214.8M | -64.49%158.06M | -70.56%123.61M | -49.71%198.12M | 3.53%374.58M | 3.53%374.58M |
Receivables | 18.43%116.8M | 45.45%113.88M | 25.98%107.52M | 34.52%120.5M | 34.52%120.5M | 35.26%98.62M | 14.77%78.3M | 15.77%85.34M | 38.61%89.58M | 38.61%89.58M |
-Accounts receivable | 18.43%116.8M | 45.45%113.88M | 25.98%107.52M | 34.52%120.5M | 34.52%120.5M | 35.26%98.62M | 14.77%78.3M | 15.77%85.34M | 38.61%89.58M | 38.61%89.58M |
Other current assets | 14.42%28.01M | -14.20%25.31M | -21.91%23.21M | -29.30%20.46M | -29.30%20.46M | -21.84%24.48M | 1.59%29.5M | 25.83%29.72M | -10.03%28.93M | -10.03%28.93M |
Total current assets | -17.84%453.06M | -10.73%450.96M | -30.44%460.21M | -27.15%463.67M | -27.15%463.67M | -13.45%551.46M | -12.86%505.14M | -10.23%661.64M | 1.89%636.48M | 1.89%636.48M |
Non current assets | ||||||||||
Net PPE | -5.82%241.44M | -8.00%246.95M | -8.69%252.48M | -10.32%256.33M | -10.32%256.33M | -9.03%256.36M | -1.72%268.44M | 16.18%276.51M | 20.81%285.83M | 20.81%285.83M |
-Gross PPE | 5.46%422.15M | 3.24%422.97M | 2.23%416.56M | 1.31%413.63M | 1.31%413.63M | 2.94%400.28M | 8.36%409.69M | 22.13%407.48M | 25.84%408.29M | 25.84%408.29M |
-Accumulated depreciation | -25.56%-180.71M | -24.61%-176.02M | -25.28%-164.08M | -28.45%-157.3M | -28.45%-157.3M | -34.46%-143.92M | -34.57%-141.25M | -36.95%-130.98M | -39.40%-122.46M | -39.40%-122.46M |
Goodwill and other intangible assets | -2.66%718.13M | -2.68%723.03M | -2.67%727.93M | -2.69%732.83M | -2.69%732.83M | -2.76%737.73M | -2.78%742.91M | 1.78%747.92M | 1.85%753.09M | 1.85%753.09M |
-Goodwill | 0.00%670.36M | 0.00%670.36M | 0.02%670.36M | 0.03%670.36M | 0.03%670.36M | 0.03%670.36M | 0.03%670.36M | 5.12%670.19M | 5.24%670.19M | 5.24%670.19M |
-Other intangible assets | -29.09%47.78M | -27.39%52.68M | -25.92%57.58M | -24.64%62.48M | -24.64%62.48M | -23.85%67.38M | -22.80%72.55M | -20.11%77.73M | -19.20%82.9M | -19.20%82.9M |
Investments and advances | --0 | --0 | -98.52%1.74M | -96.31%6.09M | -96.31%6.09M | -82.65%32.28M | -72.61%78.04M | -70.21%117.52M | -68.78%165.11M | -68.78%165.11M |
Non current deferred assets | -11.20%53.84M | -5.25%56.89M | 7.88%59.01M | 22.68%61.98M | 22.68%61.98M | 70.68%60.63M | 125.73%60.03M | 109.90%54.7M | 112.01%50.52M | 112.01%50.52M |
Other non current assets | 139.58%5.28M | 69.67%4.85M | 10.15%4.55M | -15.67%4.29M | -15.67%4.29M | -70.17%2.2M | -33.42%2.86M | 4.29%4.13M | -9.79%5.09M | -9.79%5.09M |
Total non current assets | -6.47%1.02B | -10.46%1.03B | -12.91%1.05B | -15.73%1.06B | -15.73%1.06B | -14.20%1.09B | -14.84%1.15B | -14.07%1.2B | -17.91%1.26B | -17.91%1.26B |
Total assets | -10.30%1.47B | -10.54%1.48B | -19.14%1.51B | -19.56%1.53B | -19.56%1.53B | -13.95%1.64B | -14.25%1.66B | -12.74%1.86B | -12.18%1.9B | -12.18%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.35%15.36M | -34.16%9.5M | -12.28%13.33M | -21.55%13.73M | -21.55%13.73M | -34.05%14.31M | -35.63%14.43M | -9.43%15.19M | 0.98%17.5M | 0.98%17.5M |
-accounts payable | 98.39%11.35M | -0.52%5.53M | 17.50%5.49M | 17.24%5.61M | 17.24%5.61M | -30.76%5.72M | -44.45%5.56M | -43.40%4.67M | -48.30%4.79M | -48.30%4.79M |
-Total tax payable | -16.79%4M | -22.14%3.97M | -37.48%4.07M | -50.06%4.34M | -50.06%4.34M | -48.90%4.81M | -39.27%5.1M | -23.62%6.51M | 7.78%8.7M | 7.78%8.7M |
-Other payable | ---- | ---- | -6.03%3.77M | -6.03%3.77M | -6.03%3.77M | -6.03%3.77M | -6.03%3.77M | --4.01M | --4.01M | --4.01M |
Current accrued expenses | -9.28%19.66M | -9.62%17.41M | -8.31%16.97M | 9.53%19.62M | 9.53%19.62M | -1.92%21.67M | -23.71%19.26M | -27.88%18.51M | -45.03%17.91M | -45.03%17.91M |
Current debt and capital lease obligation | -29.53%28.74M | -21.56%33.58M | -23.69%34.55M | -23.57%39.73M | -23.57%39.73M | -16.30%40.78M | -9.56%42.81M | -0.39%45.28M | 25.57%51.98M | 25.57%51.98M |
-Current capital lease obligation | -29.53%28.74M | -21.56%33.58M | -23.69%34.55M | -23.57%39.73M | -23.57%39.73M | -16.30%40.78M | -9.56%42.81M | -0.39%45.28M | 25.57%51.98M | 25.57%51.98M |
Current deferred liabilities | -10.64%29.72M | 20.38%33.86M | 55.45%38.24M | 20.60%33.82M | 20.60%33.82M | 46.31%33.25M | 10.36%28.12M | -13.55%24.6M | 6.15%28.05M | 6.15%28.05M |
Other current liabilities | 39.31%1.8M | -54.40%1.1M | -37.19%1.16M | 46.60%1.27M | 46.60%1.27M | 53.80%1.3M | 257.57%2.41M | 162.04%1.85M | 43.31%867K | 43.31%867K |
Current liabilities | -20.32%114.21M | -16.95%109.3M | -3.97%120.23M | -3.04%147.69M | -3.04%147.69M | -0.87%143.34M | -6.66%131.6M | -10.68%125.2M | 15.51%152.32M | 15.51%152.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.58%385.06M | -26.76%388.8M | -49.37%391.13M | -49.64%393.59M | -49.64%393.59M | -33.43%524.46M | -32.85%530.84M | -23.91%772.51M | -22.66%781.56M | -22.66%781.56M |
-Long term debt | -27.14%344.5M | -27.14%344.17M | -51.25%343.84M | -51.26%343.51M | -51.26%343.51M | -32.84%472.82M | -32.84%472.37M | -24.49%705.38M | -24.48%704.71M | -24.48%704.71M |
-Long term capital lease obligation | -21.44%40.57M | -23.67%44.63M | -29.55%47.3M | -34.82%50.09M | -34.82%50.09M | -38.37%51.64M | -32.89%58.47M | -17.32%67.13M | -0.72%76.85M | -0.72%76.85M |
Other non current liabilities | -29.53%3.03M | -53.14%3.38M | -55.14%2.76M | -37.59%4.42M | -37.59%4.42M | -40.31%4.3M | -4.49%7.22M | 178.64%6.14M | 173.95%7.08M | 173.95%7.08M |
Total non current liabilities | -26.60%388.09M | -27.11%392.18M | -49.41%393.89M | -49.53%398.01M | -49.53%398.01M | -33.49%528.76M | -32.58%538.06M | -23.48%778.66M | -22.16%788.63M | -22.16%788.63M |
Total liabilities | -25.26%502.3M | -25.11%501.49M | -43.12%514.12M | -42.01%545.7M | -42.01%545.7M | -28.47%672.09M | -28.69%669.66M | -21.93%903.86M | -17.83%940.96M | -17.83%940.96M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -18.31%-959.92M | -21.78%-921.91M | -17.66%-878.18M | -18.97%-834.75M | -18.97%-834.75M | -23.87%-811.37M | -27.97%-757.06M | -29.77%-746.35M | -37.34%-701.66M | -37.34%-701.66M |
Paid-in capital | 8.28%1.93B | 8.89%1.9B | 9.35%1.87B | 8.95%1.82B | 8.95%1.82B | 9.01%1.78B | 9.39%1.75B | 9.55%1.71B | 9.08%1.67B | 9.08%1.67B |
Gains losses not affecting retained earnings | 98.86%-22K | 91.05%-282K | 90.69%-521K | 89.14%-1.01M | 89.14%-1.01M | 84.75%-1.93M | 74.87%-3.15M | 41.09%-5.59M | -253.48%-9.29M | -253.48%-9.29M |
Total stockholders'equity | 0.09%969.45M | -0.66%981.19M | 3.47%991.81M | 2.55%979.49M | 2.55%979.49M | 0.16%968.57M | -0.60%987.75M | -1.86%958.56M | -5.80%955.16M | -5.80%955.16M |
Total equity | 0.09%969.45M | -0.66%981.19M | 3.47%991.81M | 2.55%979.49M | 2.55%979.49M | 0.16%968.57M | -0.60%987.75M | -1.86%958.56M | -5.80%955.16M | -5.80%955.16M |
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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