(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 | 44.71%501.21M | 17.08%426.04M | -1.35%373.9M | -16.88%332.5M | -16.88%332.5M | -22.59%346.36M | -23.94%363.88M | -26.70%379M | -38.35%400.01M | -38.35%400.01M |
-Cash and cash equivalents | 49.25%113.86M | -77.77%22.52M | -98.16%6.5M | -62.14%39.61M | -62.14%39.61M | 14.39%76.29M | -48.47%101.32M | 356.69%352.95M | -82.90%104.6M | -82.90%104.6M |
-Short-term investments | 43.43%387.35M | 53.69%403.52M | 1,310.41%367.4M | -0.85%292.89M | -0.85%292.89M | -29.07%270.07M | -6.82%262.56M | -94.08%26.05M | 692.33%295.41M | 692.33%295.41M |
Receivables | -12.86%101.64M | -0.48%106.52M | 15.57%108.76M | 39.00%93.63M | 39.00%93.63M | 83.15%116.64M | 77.00%107.04M | 16.19%94.11M | 35.27%67.36M | 35.27%67.36M |
-Accounts receivable | -20.41%74.13M | -5.65%79.46M | 10.63%80.73M | 39.00%93.63M | 39.00%93.63M | 46.24%93.14M | 39.26%84.22M | -9.90%72.97M | 35.27%67.36M | 35.27%67.36M |
-Other receivables | 17.03%27.51M | 18.59%27.06M | 32.61%28.03M | ---- | ---- | --23.51M | --22.82M | --21.14M | ---- | ---- |
Inventory | -20.20%66.33M | -19.97%70.6M | -27.73%67.02M | -24.27%67.71M | -24.27%67.71M | -9.88%83.11M | -1.53%88.21M | 29.94%92.73M | 41.89%89.42M | 41.89%89.42M |
Other current assets | ---- | ---- | ---- | 29.44%28.55M | 29.44%28.55M | ---- | ---- | ---- | 61.05%22.05M | 61.05%22.05M |
Total current assets | 22.54%669.18M | 7.87%603.16M | -2.86%549.67M | -9.75%522.39M | -9.75%522.39M | -12.13%546.11M | -12.90%559.13M | -17.45%565.83M | -25.34%578.84M | -25.34%578.84M |
Non current assets | ||||||||||
Net PPE | -22.17%65.39M | -22.43%67.41M | -22.43%70.3M | -14.74%74.69M | -14.74%74.69M | 4.47%84.01M | 6.18%86.9M | 19.56%90.63M | 24.79%87.6M | 24.79%87.6M |
-Gross PPE | -22.17%65.39M | -22.43%67.41M | -22.43%70.3M | 1.28%123.34M | 1.28%123.34M | 4.47%84.01M | 6.18%86.9M | 19.56%90.63M | 29.84%121.78M | 29.84%121.78M |
-Accumulated depreciation | ---- | ---- | ---- | -42.36%-48.65M | -42.36%-48.65M | ---- | ---- | ---- | -44.86%-34.18M | -44.86%-34.18M |
Goodwill and other intangible assets | -5.41%35.31M | -5.50%35.79M | -5.47%36.3M | -5.74%36.81M | -5.74%36.81M | -5.87%37.33M | -6.34%37.87M | 9.76%38.4M | 9.98%39.05M | 9.98%39.05M |
-Goodwill | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 0.00%29.16M | 14.61%29.16M | 14.61%29.16M | 14.61%29.16M |
-Other intangible assets | -24.74%6.15M | -23.93%6.62M | -22.73%7.13M | -22.68%7.65M | -22.68%7.65M | -22.19%8.17M | -22.75%8.71M | -3.17%9.23M | -1.72%9.89M | -1.72%9.89M |
Investments and advances | -73.05%59.91M | -43.64%128.4M | -27.53%177.52M | -9.26%223.2M | -9.26%223.2M | -8.28%222.29M | 0.72%227.8M | 12.95%244.95M | 64.78%245.97M | 64.78%245.97M |
Defined pension benefit | 13.74%298K | 2.51%286K | -3.99%289K | 3.28%283K | 3.28%283K | -3.32%262K | -13.62%279K | -16.62%301K | -23.25%274K | -23.25%274K |
Other non current assets | 155.42%20.7M | 37.44%10.73M | 28.23%8.92M | 38.50%8.21M | 38.50%8.21M | --8.11M | --7.81M | --6.95M | 592.41%5.93M | 592.41%5.93M |
Total non current assets | -48.40%181.61M | -32.73%242.6M | -23.06%293.32M | -9.41%343.19M | -9.41%343.19M | -8.01%352M | -1.32%360.66M | 11.91%381.23M | 42.67%378.83M | 42.67%378.83M |
Total assets | -5.27%850.79M | -8.05%845.76M | -10.99%842.99M | -9.62%865.58M | -9.62%865.58M | -10.56%898.11M | -8.70%919.78M | -7.70%947.06M | -7.99%957.67M | -7.99%957.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.14%23.27M | -29.31%26.95M | -40.55%24.95M | -53.24%6.94M | -53.24%6.94M | 36.63%32.84M | 23.81%38.12M | 22.46%41.96M | -68.07%14.83M | -68.07%14.83M |
-accounts payable | -47.42%5.06M | -58.49%4.79M | -75.09%2.95M | -53.24%6.94M | -53.24%6.94M | -59.96%9.63M | -62.49%11.55M | -65.46%11.84M | -68.07%14.83M | -68.07%14.83M |
-Other payable | -21.56%18.21M | -16.63%22.15M | -26.99%22M | ---- | ---- | --23.22M | --26.57M | --30.13M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | -1.42%17.74M | -1.42%17.74M | ---- | ---- | ---- | 118.15%17.99M | 118.15%17.99M |
Current provisions | ---- | ---- | ---- | -7.07%2.43M | -7.07%2.43M | ---- | ---- | ---- | -55.05%2.62M | -55.05%2.62M |
Current debt and capital lease obligation | -28.44%3.25M | -31.20%3.27M | -25.99%3.68M | 1.68%5.07M | 1.68%5.07M | -8.37%4.54M | -6.27%4.75M | -7.06%4.98M | -1.36%4.99M | -1.36%4.99M |
-Current capital lease obligation | -28.44%3.25M | -31.20%3.27M | -25.99%3.68M | 1.68%5.07M | 1.68%5.07M | -8.37%4.54M | -6.27%4.75M | -7.06%4.98M | -1.36%4.99M | -1.36%4.99M |
Current deferred liabilities | -24.83%1.54M | -39.69%1.49M | -60.33%1.85M | -62.15%2.16M | -62.15%2.16M | -63.35%2.05M | -18.22%2.46M | 18.65%4.66M | 5.55%5.7M | 5.55%5.7M |
Other current liabilities | ---- | ---- | ---- | -26.85%3.65M | -26.85%3.65M | ---- | ---- | ---- | 54.73%4.98M | 54.73%4.98M |
Current liabilities | -25.55%40.55M | -29.32%43.57M | -38.53%40.85M | -23.36%50.1M | -23.36%50.1M | -35.80%54.46M | -18.12%61.64M | -13.35%66.46M | -32.38%65.37M | -32.38%65.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.87%15.59M | -31.96%15.68M | -35.33%16.4M | -11.89%18.53M | -11.89%18.53M | -0.68%21.61M | 2.25%23.04M | -0.26%25.36M | -3.95%21.04M | -3.95%21.04M |
-Long term capital lease obligation | -27.87%15.59M | -31.96%15.68M | -35.33%16.4M | -11.89%18.53M | -11.89%18.53M | -0.68%21.61M | 2.25%23.04M | -0.26%25.36M | -3.95%21.04M | -3.95%21.04M |
Employee benefits | -3.36%1.04M | -12.44%1.02M | -21.87%1.05M | -11.69%1.08M | -11.69%1.08M | -8.84%1.07M | -4.19%1.17M | -0.66%1.35M | -20.74%1.22M | -20.74%1.22M |
Other non current liabilities | -56.62%118K | -73.76%138K | -86.92%112K | -83.72%198K | -83.72%198K | -69.30%272K | -72.77%526K | -43.65%856K | 1.08%1.22M | 1.08%1.22M |
Total non current liabilities | -27.07%16.74M | -31.93%16.84M | -36.27%17.57M | -15.60%19.81M | -15.60%19.81M | -3.64%22.95M | -3.70%24.73M | -2.61%27.57M | -4.76%23.47M | -4.76%23.47M |
Total liabilities | -26.00%57.29M | -30.07%60.4M | -37.87%58.42M | -21.31%69.91M | -21.31%69.91M | -28.75%77.41M | -14.45%86.38M | -10.45%94.03M | -26.77%88.84M | -26.77%88.84M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%134K | 0.00%134K | ---- | ---- | ---- | 0.75%134K | 0.75%134K |
-common stock | ---- | ---- | ---- | 0.00%134K | 0.00%134K | ---- | ---- | ---- | 0.75%134K | 0.75%134K |
Retained earnings | ---- | ---- | ---- | -180.85%-99.93M | -180.85%-99.93M | ---- | ---- | ---- | -181.83%-35.58M | -181.83%-35.58M |
Paid-in capital | ---- | ---- | ---- | 3.99%958.45M | 3.99%958.45M | ---- | ---- | ---- | 5.29%921.7M | 5.29%921.7M |
Less: Treasury stock | ---- | ---- | ---- | --55.77M | --55.77M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 58.62%-7.21M | 58.62%-7.21M | ---- | ---- | ---- | -3,151.49%-17.42M | -3,151.49%-17.42M |
Total stockholders'equity | -3.31%793.51M | -5.77%785.36M | -8.03%784.57M | -8.42%795.67M | -8.42%795.67M | -8.36%820.7M | -8.05%833.41M | -7.39%853.03M | -5.52%868.82M | -5.52%868.82M |
Total equity | -3.31%793.51M | -5.77%785.36M | -8.03%784.57M | -8.42%795.67M | -8.42%795.67M | -8.36%820.7M | -8.05%833.41M | -7.39%853.03M | -5.52%868.82M | -5.52%868.82M |
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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