(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 | 74.51%99.06M | 28.37%80.29M | -14.95%48.72M | 11.09%65.44M | 11.09%65.44M | -47.66%56.77M | -42.67%62.54M | -49.93%57.28M | -79.09%58.9M | -79.09%58.9M |
-Cash and cash equivalents | 74.51%99.06M | 28.37%80.29M | -14.95%48.72M | 11.09%65.44M | 11.09%65.44M | -47.66%56.77M | -42.67%62.54M | -49.93%57.28M | -79.09%58.9M | -79.09%58.9M |
Receivables | 9.44%367.52M | 4.22%411.57M | 6.79%464.95M | -7.08%201.35M | -7.08%201.35M | 3.62%335.82M | 2.23%394.89M | 15.41%435.39M | 24.23%216.7M | 24.23%216.7M |
-Accounts receivable | 9.44%367.52M | 4.22%411.57M | 6.79%464.95M | -7.08%201.35M | -7.08%201.35M | 3.62%335.82M | 2.23%394.89M | 15.41%435.39M | 24.23%216.7M | 24.23%216.7M |
Inventory | -5.90%497.52M | -14.18%482.61M | -15.91%537.41M | -8.77%615.54M | -8.77%615.54M | -1.49%528.73M | 20.31%562.33M | 42.41%639.12M | 63.24%674.68M | 63.24%674.68M |
Other current assets | 8.15%121.35M | -9.66%119.07M | -8.25%123.36M | 5.13%114.37M | 5.13%114.37M | --112.2M | --131.8M | --134.46M | 9.07%108.79M | 9.07%108.79M |
Total current assets | 5.02%1.09B | -5.04%1.09B | -7.25%1.17B | -5.89%996.69M | -5.89%996.69M | -4.57%1.03B | 7.60%1.15B | 20.03%1.27B | 9.28%1.06B | 9.28%1.06B |
Non current assets | ||||||||||
Net PPE | 13.30%311.58M | 12.14%299.74M | 12.67%293.39M | 16.06%295.34M | 16.06%295.34M | 16.41%275.01M | 16.34%267.28M | 13.22%260.4M | 9.80%254.47M | 9.80%254.47M |
-Gross PPE | ---- | ---- | ---- | 12.31%651.14M | 12.31%651.14M | ---- | 15.37%276.9M | ---- | 9.41%579.74M | 9.41%579.74M |
-Accumulated depreciation | ---- | ---- | ---- | -9.38%-355.8M | -9.38%-355.8M | ---- | 6.42%-9.61M | ---- | -9.10%-325.27M | -9.10%-325.27M |
Goodwill and other intangible assets | -1.50%751.99M | -2.16%752.02M | -2.10%756.97M | 1.60%762.71M | 1.60%762.71M | 15.92%763.41M | 15.49%768.63M | 15.05%773.21M | 11.09%750.72M | 11.09%750.72M |
-Goodwill | 1.10%225.13M | -1.10%221.84M | -0.95%223.22M | 0.22%225.3M | 0.22%225.3M | 11.48%222.68M | 9.66%224.3M | 7.93%225.35M | 6.84%224.81M | 6.84%224.81M |
-Other intangible assets | -2.57%526.86M | -2.60%530.19M | -2.58%533.74M | 2.19%537.41M | 2.19%537.41M | 17.85%540.73M | 18.07%544.33M | 18.26%547.86M | 13.01%525.9M | 13.01%525.9M |
Non current deferred assets | 18.39%25.38M | 3.52%24.59M | -22.72%26.62M | -33.85%31.45M | -33.85%31.45M | -54.36%21.44M | -55.36%23.75M | -37.65%34.44M | -21.81%47.55M | -21.81%47.55M |
Other non current assets | -9.25%106.35M | -12.88%104.28M | -11.09%105.54M | 34.75%110.48M | 34.75%110.48M | 53.08%117.19M | 54.63%119.71M | 61.40%118.71M | 20.02%81.99M | 20.02%81.99M |
Total non current assets | 1.55%1.2B | 0.11%1.18B | -0.36%1.18B | 5.75%1.2B | 5.75%1.2B | 15.59%1.18B | 14.96%1.18B | 15.12%1.19B | 9.46%1.13B | 9.46%1.13B |
Total assets | 3.17%2.28B | -2.44%2.27B | -3.92%2.36B | 0.13%2.2B | 0.13%2.2B | 5.20%2.21B | 11.20%2.33B | 17.61%2.45B | 9.37%2.19B | 9.37%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.87%217.76M | 4.55%202.22M | -10.72%208.36M | -5.29%196.91M | -5.29%196.91M | -19.26%180.16M | -20.63%193.41M | -10.40%233.38M | -5.88%207.92M | -5.88%207.92M |
-accounts payable | 21.61%166.34M | 19.59%156.97M | -6.27%151.18M | -9.87%150.51M | -9.87%150.51M | -23.17%136.78M | -30.96%131.26M | -14.04%161.3M | 2.07%167M | 2.07%167M |
-Total tax payable | 18.52%51.42M | -27.20%45.25M | -20.67%57.18M | 13.38%46.4M | 13.38%46.4M | -3.84%43.39M | 16.06%62.15M | -1.02%72.08M | -28.59%40.92M | -28.59%40.92M |
Current accrued expenses | -13.72%173.19M | 21.34%165.6M | 8.36%129.03M | -43.73%113.74M | -43.73%113.74M | 22.76%200.72M | 11.05%136.48M | 14.42%119.08M | 54.24%202.12M | 54.24%202.12M |
Current debt and capital lease obligation | -94.21%21.95M | -38.53%23.86M | -30.13%31.13M | -27.24%29.35M | -27.24%29.35M | 1,277.26%379.19M | -63.57%38.81M | -61.20%44.56M | 128.97%40.34M | 128.97%40.34M |
-Current debt | -94.21%21.95M | -38.53%23.86M | -30.13%31.13M | -27.24%29.35M | -27.24%29.35M | 1,277.26%379.19M | -63.57%38.81M | -61.20%44.56M | 128.97%40.34M | 128.97%40.34M |
Current liabilities | -39.77%515.71M | 5.09%479.19M | -6.08%436.08M | -17.77%451.14M | -17.77%451.14M | 71.65%856.2M | -16.82%456M | -13.36%464.33M | 13.58%548.63M | 13.58%548.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 231.45%708.04M | 13.29%728.13M | 6.22%833.34M | 27.36%671.82M | 27.36%671.82M | -47.48%213.62M | 122.45%642.72M | 167.52%784.57M | 77.40%527.51M | 77.40%527.51M |
-Long term debt | 231.45%708.04M | 13.29%728.13M | 6.22%833.34M | 27.36%671.82M | 27.36%671.82M | -47.48%213.62M | 122.45%642.72M | 167.52%784.57M | 77.40%527.51M | 77.40%527.51M |
Non current deferred liabilities | 24.65%7.62M | 29.77%7.32M | 26.80%7.29M | 20.08%7.08M | 20.08%7.08M | 17.06%6.11M | 15.49%5.64M | 15.24%5.75M | 19.11%5.9M | 19.11%5.9M |
Employee benefits | -13.22%66.06M | -5.08%70.98M | -7.10%69.95M | -6.20%69.63M | -6.20%69.63M | -18.24%76.13M | -20.89%74.78M | -19.74%75.3M | -20.78%74.23M | -20.78%74.23M |
Other non current liabilities | -7.58%78.19M | -10.43%79.61M | -9.95%81.27M | 55.30%84.14M | 55.30%84.14M | 80.32%84.6M | 79.65%88.88M | 96.68%90.25M | 25.30%54.18M | 25.30%54.18M |
Total non current liabilities | 126.02%859.92M | 9.12%886.05M | 3.76%991.84M | 25.82%832.67M | 25.82%832.67M | -31.07%380.46M | 85.47%812.02M | 118.25%955.87M | 50.67%661.82M | 50.67%661.82M |
Total liabilities | 11.24%1.38B | 7.67%1.37B | 0.54%1.43B | 6.06%1.28B | 6.06%1.28B | 17.69%1.24B | 28.60%1.27B | 45.83%1.42B | 31.25%1.21B | 31.25%1.21B |
Shareholders'equity | ||||||||||
Share capital | -19.48%62K | -18.18%63K | -18.18%63K | -17.11%63K | -17.11%63K | 1.32%77K | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K |
-common stock | -19.48%62K | -18.18%63K | -18.18%63K | -17.11%63K | -17.11%63K | 1.32%77K | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K |
Retained earnings | -66.98%217.21M | -62.25%231.61M | -62.89%205.08M | -66.20%159.91M | -66.20%159.91M | 36.12%657.79M | 38.01%613.58M | 40.78%552.6M | 45.59%473.13M | 45.59%473.13M |
Paid-in capital | -18.89%787.25M | -17.91%792.56M | -17.01%794.07M | -15.83%808.62M | -15.83%808.62M | 1.65%970.65M | 1.71%965.45M | 1.44%956.83M | 1.29%960.69M | 1.29%960.69M |
Less: Treasury stock | -94.37%32.52M | -91.62%37.5M | ---- | --0 | --0 | 103.91%577.38M | 123.77%447.54M | 153.96%408.71M | 193.93%385.17M | 193.93%385.17M |
Gains losses not affecting retained earnings | 11.95%-108.1M | -7.60%-123.04M | -1.58%-115.48M | 4.85%-104.35M | 4.85%-104.35M | 15.38%-122.77M | 6.81%-114.35M | -8.76%-113.68M | -10.13%-109.67M | -10.13%-109.67M |
Total stockholders'equity | -6.94%863.9M | -15.09%863.69M | -10.47%883.74M | -7.97%864.24M | -7.97%864.24M | -8.08%928.37M | -5.04%1.02B | -7.78%987.12M | -9.95%939.06M | -9.95%939.06M |
Noncontrolling interests | -9.48%41.22M | -1.00%45.23M | -0.85%45.31M | 9.77%48.64M | 9.77%48.64M | 12.25%45.54M | 17.26%45.69M | 10.03%45.7M | 8.81%44.31M | 8.81%44.31M |
Total equity | -7.06%905.12M | -14.49%908.92M | -10.05%929.04M | -7.17%912.87M | -7.17%912.87M | -7.30%973.91M | -4.25%1.06B | -7.11%1.03B | -9.25%983.37M | -9.25%983.37M |
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 | -- |
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