(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 | -49.82%130.2M | -51.04%133.04M | -54.64%133.66M | -32.87%246.58M | -32.87%246.58M | -25.61%259.47M | -15.74%271.71M | -34.51%294.64M | -31.84%367.34M | -31.84%367.34M |
-Cash and cash equivalents | -41.08%130.2M | -29.95%133.04M | -15.31%133.66M | -0.46%222.71M | -0.46%222.71M | 1.76%220.98M | -6.58%189.91M | -48.31%157.83M | -44.22%223.74M | -44.22%223.74M |
-Short-term investments | --0 | --0 | --0 | -83.38%23.87M | -83.38%23.87M | -70.76%38.49M | -31.37%81.79M | -5.39%136.81M | 4.19%143.6M | 4.19%143.6M |
Receivables | 23.92%133.16M | 4.85%86.34M | 20.89%68.9M | 18.76%91.45M | 18.76%91.45M | 26.38%107.45M | -6.87%82.34M | -19.25%56.99M | -32.58%77.01M | -32.58%77.01M |
-Accounts receivable | 23.92%133.16M | 4.85%86.34M | 20.89%68.9M | 18.76%91.45M | 18.76%91.45M | 26.38%107.45M | -6.87%82.34M | -19.25%56.99M | -32.58%77.01M | -32.58%77.01M |
Inventory | 0.25%155.26M | -28.12%97.33M | -15.21%131.25M | -16.41%106.27M | -16.41%106.27M | 0.97%154.88M | 7.46%135.41M | 29.66%154.8M | 47.13%127.13M | 47.13%127.13M |
Other current assets | -5.43%35.96M | 2.92%34.72M | 18.70%35.7M | 10.84%38.3M | 10.84%38.3M | 5.41%38.03M | --33.74M | --30.08M | --34.55M | --34.55M |
Total current assets | -18.80%454.58M | -32.83%351.43M | -31.13%369.51M | -20.37%482.59M | -20.37%482.59M | -10.18%559.83M | -7.47%523.19M | -19.54%536.51M | -22.49%606.03M | -22.49%606.03M |
Non current assets | ||||||||||
Net PPE | -15.39%24.54M | -13.68%26.08M | -18.25%26.57M | -22.00%27.42M | -22.00%27.42M | -24.59%29M | -27.06%30.21M | -24.32%32.5M | -24.13%35.15M | -24.13%35.15M |
-Gross PPE | -10.69%103.52M | -18.83%103.71M | -20.28%104.97M | -20.05%106.86M | -20.05%106.86M | -16.97%115.91M | -11.43%127.77M | -9.87%131.68M | -10.35%133.66M | -10.35%133.66M |
-Accumulated depreciation | 9.12%-78.98M | 20.42%-77.64M | 20.95%-78.4M | 19.36%-79.44M | 19.36%-79.44M | 14.07%-86.91M | 5.14%-97.56M | 3.86%-99.18M | 4.15%-98.51M | 4.15%-98.51M |
Goodwill and other intangible assets | 8.40%158.77M | 8.72%159.24M | 9.04%159.71M | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | 0.00%146.47M | -0.03%146.47M | -0.03%146.47M |
-Goodwill | 4.02%152.35M | 4.02%152.35M | 4.02%152.35M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M | 0.00%146.46M |
-Other intangible assets | 42,706.67%6.42M | 45,833.33%6.89M | 48,960.00%7.36M | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -75.81%15K | -75.81%15K |
Non current deferred assets | -99.75%741K | -99.76%699K | -99.76%697K | 6.43%296.98M | 6.43%296.98M | 7.77%296.87M | 5.64%294.99M | 3.63%288.87M | 1.68%279.05M | 1.68%279.05M |
Non current prepaid assets | 2.90%8.12M | -30.33%8.29M | -50.35%7.98M | -2.39%8.23M | -2.39%8.23M | -11.07%7.89M | 30.37%11.9M | 83.06%16.07M | 2.39%8.44M | 2.39%8.44M |
Other non current assets | 166.56%14.85M | 372.08%11.02M | 424.91%11.3M | 247.83%6.25M | 247.83%6.25M | 155.95%5.57M | -2.75%2.34M | -3.06%2.15M | -28.34%1.8M | -28.34%1.8M |
Total non current assets | -57.39%207.02M | -57.74%205.33M | -57.57%206.25M | 3.07%485.36M | 3.07%485.36M | 3.05%485.81M | 1.52%485.9M | 1.44%486.06M | -1.49%470.9M | -1.49%470.9M |
Total assets | -36.73%661.6M | -44.83%556.75M | -43.70%575.76M | -10.12%967.95M | -10.12%967.95M | -4.48%1.05B | -3.35%1.01B | -10.77%1.02B | -14.52%1.08B | -14.52%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.89%155.39M | -30.69%65.9M | -20.00%64.02M | 11.96%102.61M | 11.96%102.61M | -14.47%118.71M | -1.97%95.08M | -3.49%80.03M | -46.57%91.65M | -46.57%91.65M |
-accounts payable | 30.89%155.39M | -30.69%65.9M | -20.00%64.02M | 11.96%102.61M | 11.96%102.61M | -14.47%118.71M | -1.97%95.08M | -3.49%80.03M | -46.57%91.65M | -46.57%91.65M |
Current accrued expenses | 1.14%101.82M | 9.27%88.18M | -30.20%64.66M | -13.29%74.88M | -13.29%74.88M | 16.71%100.67M | -2.47%80.7M | 15.59%92.64M | -11.45%86.36M | -11.45%86.36M |
Current provisions | 11.07%6.1M | 21.80%5.74M | 16.78%5.16M | 6.45%6.39M | 6.45%6.39M | 1.72%5.49M | -20.01%4.72M | -31.77%4.42M | -35.20%6M | -35.20%6M |
Current debt and capital lease obligation | 8.75%10.74M | 3.00%10.43M | 13.16%10.53M | 10.12%10.52M | 10.12%10.52M | 3.83%9.87M | 2.47%10.13M | -93.10%9.3M | -92.77%9.55M | -92.77%9.55M |
-Current capital lease obligation | 8.75%10.74M | 3.00%10.43M | 13.16%10.53M | 10.12%10.52M | 10.12%10.52M | 3.83%9.87M | 2.47%10.13M | -5.66%9.3M | -2.71%9.55M | -2.71%9.55M |
Current deferred liabilities | 2.86%54M | -0.84%53.91M | -0.25%55.81M | 0.11%55.91M | 0.11%55.91M | 8.05%52.5M | 17.90%54.37M | 27.40%55.95M | 31.40%55.85M | 31.40%55.85M |
Other current liabilities | 182.98%10.53M | -39.83%1.76M | 284.20%9.14M | -35.70%9.81M | -35.70%9.81M | 25.80%3.72M | 28.85%2.93M | 2.15%2.38M | 452.86%15.26M | 452.86%15.26M |
Current liabilities | 14.50%344.43M | -8.19%238.46M | -12.30%219.7M | 1.15%279.09M | 1.15%279.09M | 1.62%300.8M | 0.57%259.72M | -30.07%250.53M | -41.89%275.93M | -41.89%275.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.45%114.53M | -31.30%117.23M | -32.84%115.71M | -32.28%118.14M | -32.28%118.14M | -3.83%169.56M | -4.57%170.65M | -4.54%172.3M | 13.06%174.46M | 13.06%174.46M |
-Long term debt | -34.34%93.05M | -34.34%92.9M | -34.34%92.74M | -34.32%92.62M | -34.32%92.62M | 0.67%141.73M | 0.68%141.49M | 0.68%141.26M | 26.71%141.02M | 26.71%141.02M |
-Long term capital lease obligation | -22.82%21.48M | -16.55%24.33M | -26.01%22.97M | -23.68%25.53M | -23.68%25.53M | -21.67%27.83M | -23.82%29.16M | -22.77%31.05M | -22.26%33.45M | -22.26%33.45M |
Other non current liabilities | 7.37%4.08M | -10.68%3.27M | -17.53%3.32M | -32.52%3.67M | -32.52%3.67M | -38.17%3.8M | -41.86%3.66M | -39.03%4.03M | -27.48%5.44M | -27.48%5.44M |
Total non current liabilities | -28.27%133.24M | -28.13%133.61M | -29.83%131.14M | -29.79%133.01M | -29.79%133.01M | -2.73%185.75M | -3.84%185.9M | -4.11%186.89M | 12.01%189.44M | 12.01%189.44M |
Total liabilities | -1.83%477.66M | -16.50%372.08M | -19.79%350.84M | -11.44%412.11M | -11.44%412.11M | -0.09%486.56M | -1.32%445.62M | -20.92%437.42M | -27.73%465.37M | -27.73%465.37M |
Shareholders'equity | ||||||||||
Share capital | 3.28%1.02B | 3.49%1.01B | 3.83%1.01B | 3.90%998.37M | 3.90%998.37M | 3.89%989.19M | 3.73%979.9M | 3.60%969.36M | -4.75%960.9M | -4.75%960.9M |
-common stock | 3.28%1.02B | 3.49%1.01B | 3.83%1.01B | 3.90%998.37M | 3.90%998.37M | 3.89%989.19M | 3.73%979.9M | 3.60%969.36M | -4.75%960.9M | -4.75%960.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -161.03%-644.42M | -161.60%-636.21M | -160.37%-588.38M | -27.12%-249.3M | -27.12%-249.3M | -23.94%-246.88M | -12.20%-243.19M | -3.06%-225.98M | 29.80%-196.11M | 29.80%-196.11M |
Less: Treasury stock | 5.46%193.23M | 11.55%193.23M | 22.12%193.23M | 26.10%193.23M | 26.10%193.23M | 26.17%183.23M | 27.96%173.23M | 28.01%158.23M | 34.87%153.23M | 34.87%153.23M |
Total stockholders'equity | -67.10%183.94M | -67.23%184.68M | -61.56%224.91M | -9.11%555.85M | -9.11%555.85M | -8.01%559.08M | -4.90%563.48M | -1.29%585.15M | -0.71%611.56M | -0.71%611.56M |
Total equity | -67.10%183.94M | -67.23%184.68M | -61.56%224.91M | -9.11%555.85M | -9.11%555.85M | -8.01%559.08M | -4.90%563.48M | -1.29%585.15M | -0.71%611.56M | -0.71%611.56M |
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 with Explanatory Notes | -- |
No Data