(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --37.22M | 129.90%1.54M | 23.89%752K | --752K | --669K | --572K | -95.96%607K | 132.78%15.01M | 132.78%15.01M | --9.56M |
-Cash and cash equivalents | --37.22M | 129.90%1.54M | 23.89%752K | --752K | --669K | --572K | -95.96%607K | 132.78%15.01M | 132.78%15.01M | --9.56M |
Receivables | --90.94M | 17.97%89.82M | 13.91%77.26M | --77.26M | --76.14M | --70.55M | 22.77%67.83M | 13.51%55.25M | 13.51%55.25M | --54.17M |
-Accounts receivable | --90.94M | 17.97%89.82M | 13.91%77.26M | --77.26M | --76.14M | --70.55M | 22.77%67.83M | 20.68%55.25M | 20.68%55.25M | --50.86M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31M |
Inventory | --45.22M | 15.06%39.18M | -11.38%36.73M | --36.73M | --34.05M | --35.66M | 25.24%41.44M | 3.66%33.09M | 3.66%33.09M | --33.26M |
Other current assets | --6.89M | 28.28%16.14M | 46.83%14.86M | --14.86M | --12.58M | --11.59M | 18.77%10.12M | 25.86%8.52M | 25.86%8.52M | --7M |
Total current assets | --180.27M | 18.83%146.68M | 8.01%129.61M | --129.61M | --123.44M | --118.38M | 7.26%120M | 19.24%111.87M | 19.24%111.87M | --103.99M |
Non current assets | ||||||||||
Net PPE | --77.85M | 6.49%76.58M | 12.25%73.18M | --73.18M | --71.91M | --73.33M | 26.04%65.19M | -0.49%51.72M | -0.49%51.72M | --53.5M |
-Gross PPE | --77.85M | 6.49%76.58M | 12.78%142.1M | --142.1M | --71.91M | --73.33M | 18.88%125.99M | 6.67%105.98M | 6.67%105.98M | --53.5M |
-Accumulated depreciation | ---- | ---- | -13.36%-68.92M | ---68.92M | ---- | ---- | -12.05%-60.8M | -14.53%-54.26M | -14.53%-54.26M | ---- |
Goodwill and other intangible assets | --83.57M | 17.26%81.48M | -3.49%68.03M | --68.03M | --69.49M | --69.86M | -1.72%70.49M | 0.22%71.72M | 0.22%71.72M | --71.89M |
-Goodwill | --68.42M | 18.54%66.44M | 0.00%56.05M | --56.05M | --56.05M | --56.05M | 2.59%56.05M | 4.15%54.63M | 4.15%54.63M | --54.63M |
-Other intangible assets | --15.15M | 11.92%15.05M | -17.05%11.98M | --11.98M | --13.44M | --13.81M | -15.50%14.44M | -10.56%17.09M | -10.56%17.09M | --17.26M |
Non current deferred assets | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --374K | -10.53%374K | -17.70%358K | --358K | --418K | --419K | -17.77%435K | 4.75%529K | 4.75%529K | --489K |
Total non current assets | --167.76M | 11.72%158.44M | 4.00%141.56M | --141.56M | --141.82M | --143.61M | 9.79%136.12M | -0.06%123.98M | -0.06%123.98M | --125.88M |
Total assets | --348.03M | 15.03%305.12M | 5.88%271.17M | --271.17M | --265.26M | --261.99M | 8.59%256.11M | 8.25%235.85M | 8.25%235.85M | --229.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --106.87M | 11.98%97.53M | 9.61%85.6M | --85.6M | --87.09M | --82.91M | -0.67%78.1M | 47.21%78.62M | 47.21%78.62M | --76.48M |
-accounts payable | --106.87M | 11.98%97.53M | 9.61%85.6M | --85.6M | --87.09M | --82.91M | 20.85%78.1M | 20.99%64.62M | 20.99%64.62M | --61.48M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | --14M | --15M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.72M |
Current debt and capital lease obligation | --22.4M | 59.89%21.27M | 42.22%19.21M | --19.21M | --13.3M | --10.74M | 40.42%13.5M | -23.43%9.62M | -23.43%9.62M | --14.25M |
-Current debt | --15.43M | 92.97%14.43M | 62.95%12.98M | --12.98M | --7.48M | --4.97M | 114.55%7.96M | 2.12%3.71M | 2.12%3.71M | --5.49M |
-Current capital lease obligation | --6.96M | 17.41%6.84M | 12.44%6.23M | --6.23M | --5.82M | --5.77M | -6.18%5.54M | -33.83%5.91M | -33.83%5.91M | --8.77M |
Other current liabilities | --15.1M | 211.07%28.45M | 151.74%16.25M | --16.25M | --9.15M | --7.31M | -26.10%6.45M | --8.73M | --8.73M | ---- |
Current liabilities | --158.32M | 32.82%162.6M | 23.22%138.02M | --138.02M | --122.42M | --108.57M | 0.41%112.01M | 29.17%111.54M | 29.17%111.54M | --108.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --52.51M | 24.05%54.76M | -3.50%41.8M | --41.8M | --44.14M | --46.54M | 6.13%43.31M | -11.82%40.81M | -11.82%40.81M | --45.67M |
-Long term debt | --28.67M | 43.12%30.03M | -17.31%18.99M | --18.99M | --20.98M | --21.98M | -14.89%22.97M | -12.21%26.99M | -12.21%26.99M | --27.98M |
-Long term capital lease obligation | --23.84M | 6.79%24.74M | 12.10%22.8M | --22.8M | --23.16M | --24.56M | 47.16%20.34M | -11.06%13.82M | -11.06%13.82M | --17.69M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525K |
Employee benefits | ---- | ---- | ---- | ---- | --17.28M | --29.29M | ---- | 90.22%27.19M | 90.22%27.19M | --14.31M |
Other non current liabilities | --3.31M | 558.65%30.55M | 26.64%31.5M | --31.5M | --4.64M | --4.88M | 730.66%24.87M | -10.55%2.99M | -10.55%2.99M | --3.33M |
Total non current liabilities | --55.81M | 29.13%85.31M | 7.50%73.29M | --73.29M | --66.06M | --80.71M | -3.96%68.18M | 10.16%70.99M | 10.16%70.99M | --63.83M |
Total liabilities | --214.13M | 31.53%247.91M | 17.27%211.31M | --211.31M | --188.48M | --189.27M | -1.29%180.19M | 21.04%182.53M | 21.04%182.53M | --171.95M |
Shareholders'equity | ||||||||||
Share capital | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-common stock | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --122.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.63%-185K | 72.63%-185K | ---310K |
Total stockholders'equity | --127.57M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | --6.33M | 20.05%39.34M | -4.67%31.65M | --31.65M | --32.77M | --34.45M | 12.96%33.2M | 2.80%29.39M | 2.80%29.39M | --29.21M |
Total equity | --133.9M | -25.48%57.21M | -21.16%59.86M | --59.86M | --76.78M | --72.72M | 42.41%75.93M | -20.50%53.32M | -20.50%53.32M | --57.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data