(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 | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | 2.66%12.15M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M | -43.05%11.83M | -43.05%11.83M |
-Cash and cash equivalents | 96.82%18.5M | 6.41%17.65M | 55.01%18.64M | 2.66%12.15M | 2.66%12.15M | 6.42%9.4M | 38.68%16.58M | 23.37%12.03M | -43.05%11.83M | -43.05%11.83M |
Receivables | 7.66%391.52M | 13.30%377.49M | 23.94%397.56M | 23.82%359.82M | 23.82%359.82M | 25.73%363.68M | 23.18%333.18M | 29.70%320.77M | 31.09%290.59M | 31.09%290.59M |
-Accounts receivable | 23.19%204.89M | 18.89%181.07M | 46.32%215.14M | 9.95%162.57M | 9.95%162.57M | -0.24%166.33M | 0.88%152.3M | 26.18%147.04M | 20.88%147.85M | 20.88%147.85M |
-Taxes receivable | 104.27%9.19M | 28.83%8.34M | 3,296.00%9.34M | 565.10%6.39M | 565.10%6.39M | 2,012.68%4.5M | 856.43%6.48M | -94.50%275K | -88.11%960K | -88.11%960K |
-Other receivables | -7.99%177.44M | 7.84%188.08M | -0.22%173.08M | 34.62%190.87M | 34.62%190.87M | 57.67%192.85M | 46.78%174.41M | 37.89%173.45M | 55.32%141.78M | 55.32%141.78M |
Other current assets | 14.75%27.79M | 89.12%40.4M | 21.02%34.76M | 9.34%28.49M | 9.34%28.49M | -5.12%24.22M | 0.39%21.36M | 67.61%28.72M | 71.10%26.06M | 71.10%26.06M |
Total current assets | 7.96%437.81M | 14.77%435.54M | 24.74%450.96M | 21.91%400.46M | 21.91%400.46M | 25.31%405.53M | 24.95%379.5M | 31.84%361.51M | 27.48%328.48M | 27.48%328.48M |
Non current assets | ||||||||||
Net PPE | -7.88%42.71M | -10.73%45.77M | -10.20%47.48M | -15.16%47.86M | -15.16%47.86M | -20.48%46.36M | -13.44%51.27M | -12.72%52.87M | -14.93%56.41M | -14.93%56.41M |
-Gross PPE | -7.88%42.71M | -10.73%45.77M | -10.20%47.48M | -5.20%108.53M | -5.20%108.53M | -20.48%46.36M | -13.44%51.27M | -12.72%52.87M | -11.44%114.48M | -11.44%114.48M |
-Accumulated depreciation | ---- | ---- | ---- | -4.48%-60.67M | -4.48%-60.67M | ---- | ---- | ---- | 7.76%-58.07M | 7.76%-58.07M |
Goodwill and other intangible assets | 3.76%670.09M | 4.26%671.57M | 4.12%672.75M | -0.71%643.79M | -0.71%643.79M | -0.54%645.8M | -1.22%644.15M | -1.34%646.13M | -0.68%648.36M | -0.68%648.36M |
-Goodwill | 3.49%647.54M | 3.60%647.45M | 3.54%647.1M | 0.12%625.71M | 0.12%625.71M | 0.30%625.71M | 0.18%624.97M | 0.18%624.97M | 0.66%624.97M | 0.66%624.97M |
-Other intangible assets | 12.23%22.55M | 25.69%24.12M | 21.21%25.65M | -22.73%18.07M | -22.73%18.07M | -21.07%20.09M | -32.13%19.19M | -31.93%21.16M | -26.66%23.39M | -26.66%23.39M |
Investments and advances | -32.57%64.32M | -33.23%64.92M | -23.85%73.47M | -17.30%75.41M | -17.30%75.41M | -0.49%95.39M | 0.25%97.23M | 0.57%96.47M | 25.64%91.19M | 25.64%91.19M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --3.75M | --4.06M | ---- | ---- | ---- |
Non current deferred assets | 38.79%2.41M | 66.43%2.33M | 63.05%2.3M | 47.23%2.29M | 47.23%2.29M | 6.77%1.74M | -21.30%1.4M | -21.27%1.41M | -13.86%1.55M | -13.86%1.55M |
Other non current assets | 33.09%111.45M | 32.71%105.8M | 24.77%100.01M | 26.42%92.34M | 26.42%92.34M | 26.89%83.74M | 24.38%79.72M | 14.89%80.15M | 7.11%73.04M | 7.11%73.04M |
Total non current assets | 1.62%890.97M | 1.43%890.38M | 2.16%896M | -1.02%861.68M | -1.02%861.68M | 0.65%876.77M | 0.41%877.82M | -0.67%877.04M | 1.03%870.56M | 1.03%870.56M |
Total assets | 3.62%1.33B | 5.46%1.33B | 8.75%1.35B | 5.26%1.26B | 5.26%1.26B | 7.33%1.28B | 6.74%1.26B | 7.03%1.24B | 7.12%1.2B | 7.12%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.00%8.15M | 0.21%9.74M | 46.12%13.96M | -29.33%10.07M | -29.33%10.07M | -20.69%11.99M | -11.50%9.72M | -22.71%9.56M | 4.65%14.25M | 4.65%14.25M |
-accounts payable | -32.00%8.15M | 0.21%9.74M | 46.12%13.96M | -29.33%10.07M | -29.33%10.07M | -20.69%11.99M | -11.50%9.72M | -22.71%9.56M | 4.65%14.25M | 4.65%14.25M |
Current accrued expenses | -2.61%209.67M | 5.32%162.09M | 15.87%124.32M | 30.16%259.01M | 30.16%259.01M | 43.32%215.28M | 30.11%153.9M | 28.28%107.29M | 23.10%198.99M | 23.10%198.99M |
Current debt and capital lease obligation | 131.56%25.74M | 126.07%25.34M | 131.76%25.09M | 4.77%11.03M | 4.77%11.03M | 6.74%11.12M | 9.44%11.21M | 5.99%10.83M | -1.60%10.53M | -1.60%10.53M |
-Current debt | --13.75M | --13.75M | --13.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.86%11.99M | 3.39%11.59M | 4.74%11.34M | 4.77%11.03M | 4.77%11.03M | 6.74%11.12M | 9.44%11.21M | 5.99%10.83M | 3.83%10.53M | 3.83%10.53M |
Current deferred liabilities | 5.67%27.7M | 15.71%28.58M | 20.35%24.72M | 2.52%22.46M | 2.52%22.46M | 28.65%26.22M | 30.23%24.7M | -5.04%20.54M | 14.04%21.91M | 14.04%21.91M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --180K | --1K | ---- | ---- | ---- |
Current liabilities | 2.45%271.27M | 13.14%225.75M | 26.90%188.09M | 23.16%302.58M | 23.16%302.58M | 35.01%264.78M | 25.90%199.53M | 15.93%148.22M | 19.74%245.68M | 19.74%245.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.22%461.65M | 21.94%532.17M | 21.47%595.66M | 8.13%362.85M | 8.13%362.85M | 2.05%397.21M | 11.59%436.41M | 26.80%490.39M | 17.11%335.56M | 17.11%335.56M |
-Long term debt | 19.61%428.2M | 25.71%496.55M | 25.03%558.9M | 11.72%324M | 11.72%324M | 4.99%358M | 15.50%395M | 33.43%447M | 24.88%290M | 24.88%290M |
-Long term capital lease obligation | -14.70%33.44M | -13.98%35.62M | -15.27%36.77M | -14.72%38.85M | -14.72%38.85M | -18.69%39.21M | -15.66%41.41M | -16.16%43.39M | -16.12%45.56M | -16.12%45.56M |
Non current deferred liabilities | -16.00%28.77M | -22.67%27.38M | -11.98%28.66M | -12.40%28.16M | -12.40%28.16M | 58.61%34.26M | 71.81%35.4M | 62.80%32.56M | 161.92%32.15M | 161.92%32.15M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --126K | ---- | ---- | ---- |
Other non current liabilities | 35.54%44.32M | 16.94%40.04M | 1.37%38.93M | 6.10%35.67M | 6.10%35.67M | 3.85%32.7M | 5.77%34.24M | -4.70%38.4M | -22.65%33.61M | -22.65%33.61M |
Total non current liabilities | 15.21%534.74M | 18.45%599.58M | 18.15%663.26M | 6.32%426.68M | 6.32%426.68M | 4.94%464.16M | 13.99%506.17M | 25.57%561.36M | 17.25%401.32M | 17.25%401.32M |
Total liabilities | 10.57%806.01M | 16.95%825.34M | 19.98%851.35M | 12.71%729.25M | 12.71%729.25M | 14.18%728.95M | 17.12%705.71M | 23.43%709.58M | 18.18%647M | 18.18%647M |
Shareholders'equity | ||||||||||
Share capital | -3.72%207K | -4.59%208K | -3.64%212K | -4.93%212K | -4.93%212K | -4.44%215K | -6.03%218K | -7.17%220K | -6.69%223K | -6.69%223K |
-common stock | -3.72%207K | -4.59%208K | -3.64%212K | -4.93%212K | -4.93%212K | -4.44%215K | -6.03%218K | -7.17%220K | -6.69%223K | -6.69%223K |
Retained earnings | 20.74%497.66M | 20.44%470.52M | 18.33%433.03M | 17.72%415.03M | 17.72%415.03M | 22.87%412.2M | 22.96%390.68M | 20.44%365.97M | 27.28%352.55M | 27.28%352.55M |
Paid-in capital | -33.25%174.87M | -37.15%175.39M | -29.60%200.24M | -25.65%236.96M | -25.65%236.96M | -22.05%262M | -25.44%279.07M | -28.01%284.42M | -22.98%318.71M | -22.98%318.71M |
Less: Treasury stock | 12.69%159.72M | 12.82%159.54M | 12.91%159.61M | 3.33%142.14M | 3.33%142.14M | 3.45%141.73M | 3.65%141.41M | 4.42%141.35M | 1.17%137.56M | 1.17%137.56M |
Gains losses not affecting retained earnings | -52.87%9.75M | -39.26%14.01M | 10.23%21.73M | 25.98%22.83M | 25.98%22.83M | -3.59%20.68M | 17.95%23.06M | 6.79%19.72M | 7.60%18.12M | 7.60%18.12M |
Total stockholders'equity | -5.53%522.77M | -9.25%500.58M | -6.31%495.61M | -3.47%532.89M | -3.47%532.89M | -0.52%553.35M | -4.13%551.62M | -9.16%528.97M | -3.47%552.04M | -3.47%552.04M |
Total equity | -5.53%522.77M | -9.25%500.58M | -6.31%495.61M | -3.47%532.89M | -3.47%532.89M | -0.52%553.35M | -4.13%551.62M | -9.16%528.97M | -3.47%552.04M | -3.47%552.04M |
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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