(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 | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M | 15.49%41M | 56.41%48.8M | -2.04%38.4M | 17.28%47.5M | 17.28%47.5M |
-Cash and cash equivalents | 79.76%73.7M | -0.41%48.6M | 27.34%48.9M | 28.42%61M | 28.42%61M | 15.49%41M | 56.41%48.8M | -2.04%38.4M | 17.28%47.5M | 17.28%47.5M |
Receivables | 3.28%220.3M | 10.44%213.6M | -0.10%191.4M | 7.13%186.2M | 7.13%186.2M | 25.47%213.3M | 13.83%193.4M | 22.51%191.6M | 27.79%173.8M | 27.79%173.8M |
-Accounts receivable | 3.28%220.3M | 10.44%213.6M | -0.10%191.4M | 7.13%186.2M | 7.13%186.2M | 25.47%213.3M | 13.83%193.4M | 22.51%191.6M | 27.79%173.8M | 27.79%173.8M |
Inventory | 2.09%337M | -3.68%326.9M | 1.61%322.7M | 3.66%303.4M | 3.66%303.4M | 14.82%330.1M | 30.74%339.4M | 27.19%317.6M | 27.76%292.7M | 27.76%292.7M |
Other current assets | -5.70%18.2M | -6.97%22.7M | 72.73%32.3M | 12.64%19.6M | 12.64%19.6M | 8.43%19.3M | 27.08%24.4M | -1.06%18.7M | -31.50%17.4M | -31.50%17.4M |
Total current assets | 7.54%649.2M | 0.96%611.8M | 5.12%595.3M | 7.30%570.2M | 7.30%570.2M | 18.19%603.7M | 26.28%606M | 21.99%566.3M | 23.29%531.4M | 23.29%531.4M |
Non current assets | ||||||||||
Net PPE | 14.64%392.4M | 12.03%385.4M | 8.83%357.5M | 10.70%346.6M | 10.70%346.6M | 12.38%342.3M | 10.79%344M | 7.11%328.5M | 11.78%313.1M | 11.78%313.1M |
-Gross PPE | 12.11%631.5M | 10.34%618.1M | 9.03%584.6M | 10.20%567.4M | 10.20%567.4M | 10.82%563.3M | 9.12%560.2M | 5.63%536.2M | 8.29%514.9M | 8.29%514.9M |
-Accumulated depreciation | -8.19%-239.1M | -7.63%-232.7M | -9.34%-227.1M | -9.42%-220.8M | -9.42%-220.8M | -8.49%-221M | -6.55%-216.2M | -3.38%-207.7M | -3.28%-201.8M | -3.28%-201.8M |
Goodwill and other intangible assets | -2.49%668.7M | -3.12%670.5M | 0.54%674.8M | 2.81%680.2M | 2.81%680.2M | 9.13%685.8M | 9.15%692.1M | 5.72%671.2M | 3.72%661.6M | 3.72%661.6M |
-Goodwill | -0.42%471.6M | -1.16%469.9M | 2.57%470.2M | 4.26%472.7M | 4.26%472.7M | 9.94%473.6M | 10.38%475.4M | 6.28%458.4M | 4.91%453.4M | 4.91%453.4M |
-Other intangible assets | -7.12%197.1M | -7.43%200.6M | -3.85%204.6M | -0.34%207.5M | -0.34%207.5M | 7.39%212.2M | 6.54%216.7M | 4.52%212.8M | 1.22%208.2M | 1.22%208.2M |
Non current deferred assets | -3.31%11.7M | 39.29%11.7M | 36.05%11.7M | 36.36%12M | 36.36%12M | 51.25%12.1M | 9.09%8.4M | 6.17%8.6M | 4.76%8.8M | 4.76%8.8M |
Other non current assets | 8.41%11.6M | 18.63%12.1M | 24.74%12.1M | 22.34%11.5M | 22.34%11.5M | -19.55%10.7M | -12.07%10.2M | -13.39%9.7M | 8.05%9.4M | 8.05%9.4M |
Total non current assets | 3.19%1.08B | 2.37%1.08B | 3.74%1.06B | 5.78%1.05B | 5.78%1.05B | 10.12%1.05B | 9.42%1.05B | 5.94%1.02B | 6.18%992.9M | 6.18%992.9M |
Total assets | 4.77%1.73B | 1.85%1.69B | 4.24%1.65B | 6.31%1.62B | 6.31%1.62B | 12.93%1.65B | 15.02%1.66B | 11.17%1.58B | 11.58%1.52B | 11.58%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.12%129.9M | 2.57%119.9M | 6.56%125.1M | 5.31%109M | 5.31%109M | 6.86%116.9M | 9.46%116.9M | 11.92%117.4M | 9.29%103.5M | 9.29%103.5M |
-accounts payable | 7.89%88.9M | 0.35%87M | -7.11%88.8M | -7.87%66.7M | -7.87%66.7M | 1.85%82.4M | 11.30%86.7M | 18.46%95.6M | 11.73%72.4M | 11.73%72.4M |
-Total tax payable | 18.84%41M | 8.94%32.9M | 66.51%36.3M | 36.01%42.3M | 36.01%42.3M | 21.05%34.5M | 4.50%30.2M | -9.92%21.8M | 4.01%31.1M | 4.01%31.1M |
Current debt and capital lease obligation | 34.51%15.2M | 26.61%13.8M | 23.47%12.1M | 36.90%11.5M | 36.90%11.5M | 50.67%11.3M | 47.30%10.9M | 44.12%9.8M | -10.64%8.4M | -10.64%8.4M |
-Current debt | 125.81%7M | 129.17%5.5M | 193.75%4.7M | 387.50%3.9M | 387.50%3.9M | --3.1M | --2.4M | --1.6M | --800K | --800K |
-Current capital lease obligation | 0.00%8.2M | -2.35%8.3M | -9.76%7.4M | 0.00%7.6M | 0.00%7.6M | 9.33%8.2M | 14.86%8.5M | 20.59%8.2M | -19.15%7.6M | -19.15%7.6M |
Current deferred liabilities | -20.29%22M | -7.52%24.6M | 9.96%28.7M | 6.69%27.1M | 6.69%27.1M | 19.48%27.6M | 12.71%26.6M | -8.42%26.1M | 15.98%25.4M | 15.98%25.4M |
Other current liabilities | 33.12%62.3M | 21.36%53.4M | -9.44%45.1M | 11.57%48.2M | 11.57%48.2M | 13.04%46.8M | 5.01%44M | 20.58%49.8M | -2.70%43.2M | -2.70%43.2M |
Current liabilities | 13.23%229.4M | 6.70%211.7M | 3.89%211M | 8.48%195.8M | 8.48%195.8M | 11.69%202.6M | 10.41%198.4M | 11.90%203.1M | 5.93%180.5M | 5.93%180.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.62%244M | -36.36%270.1M | -28.30%281.5M | -18.63%309.2M | -18.63%309.2M | 8.32%379M | 22.38%424.4M | 12.53%392.6M | 24.88%380M | 24.88%380M |
-Long term debt | -38.33%222.7M | -38.72%248.2M | -28.44%266.2M | -18.52%293.5M | -18.52%293.5M | 9.59%361.1M | 24.81%405M | 13.48%372M | 28.32%360.2M | 28.32%360.2M |
-Long term capital lease obligation | 18.99%21.3M | 12.89%21.9M | -25.73%15.3M | -20.71%15.7M | -20.71%15.7M | -12.25%17.9M | -13.00%19.4M | -2.37%20.6M | -16.10%19.8M | -16.10%19.8M |
Non current deferred liabilities | -0.35%56.5M | 5.51%55.5M | 7.55%54.1M | 4.31%53.2M | 4.31%53.2M | 0.00%56.7M | -8.84%52.6M | -7.71%50.3M | -4.14%51M | -4.14%51M |
Employee benefits | 5.67%41M | 6.45%42.9M | 12.53%44.9M | 13.62%44.2M | 13.62%44.2M | 9.30%38.8M | 10.11%40.3M | 2.57%39.9M | -3.71%38.9M | -3.71%38.9M |
Other non current liabilities | -38.43%13.3M | -44.55%11.7M | -5.49%15.5M | 24.62%16.2M | 24.62%16.2M | 58.82%21.6M | 51.80%21.1M | 21.48%16.4M | -5.80%13M | -5.80%13M |
Total non current liabilities | -28.48%354.8M | -29.38%380.2M | -20.67%396M | -12.45%422.8M | -12.45%422.8M | 8.87%496.1M | 18.33%538.4M | 9.52%499.2M | 17.29%482.9M | 17.29%482.9M |
Total liabilities | -16.39%584.2M | -19.67%591.9M | -13.57%607M | -6.75%618.6M | -6.75%618.6M | 9.67%698.7M | 16.09%736.8M | 10.20%702.3M | 13.97%663.4M | 13.97%663.4M |
Shareholders'equity | ||||||||||
Share capital | 0.57%70.3M | 0.57%70.3M | 0.72%70.2M | 0.72%70M | 0.72%70M | 1.01%69.9M | 1.01%69.9M | 0.87%69.7M | 0.87%69.5M | 0.87%69.5M |
-common stock | 0.57%70.3M | 0.57%70.3M | 0.72%70.2M | 0.72%70M | 0.72%70M | 1.01%69.9M | 1.01%69.9M | 0.87%69.7M | 0.87%69.5M | 0.87%69.5M |
Retained earnings | 21.09%1.06B | 20.90%1.01B | 19.40%960.1M | 17.08%915.8M | 17.08%915.8M | 16.27%875.5M | 15.36%838.3M | 15.10%804.1M | 14.42%782.2M | 14.42%782.2M |
Paid-in capital | 7.48%306M | 7.51%302M | 8.05%296.8M | 7.10%291.1M | 7.10%291.1M | 7.39%284.7M | 7.05%280.9M | 5.94%274.7M | 5.88%271.8M | 5.88%271.8M |
Less: Treasury stock | 7.93%205.5M | 8.25%200.8M | 8.47%198.6M | 8.45%193.7M | 8.45%193.7M | 11.15%190.4M | 8.99%185.5M | 9.97%183.1M | 18.28%178.6M | 18.28%178.6M |
Gains losses not affecting retained earnings | 2.74%-81.5M | -7.15%-85.4M | -0.84%-84.1M | 3.21%-81.3M | 3.21%-81.3M | 4.77%-83.8M | -0.89%-79.7M | -14.72%-83.4M | -13.21%-84M | -13.21%-84M |
Total stockholders'equity | 20.24%1.15B | 19.02%1.1B | 18.41%1.04B | 16.38%1B | 16.38%1B | 15.45%955.9M | 14.19%923.9M | 11.96%882M | 9.81%860.9M | 9.81%860.9M |
Total equity | 20.24%1.15B | 19.02%1.1B | 18.41%1.04B | 16.38%1B | 16.38%1B | 15.45%955.9M | 14.19%923.9M | 11.96%882M | 9.81%860.9M | 9.81%860.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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