(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 | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M | -10.78%46.98M | 3.25%43.33M | -19.43%42.97M | -36.66%32M | -36.66%32M |
-Cash and cash equivalents | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M | -10.78%46.98M | 3.25%43.33M | -19.43%42.97M | -36.66%32M | -36.66%32M |
Receivables | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M | -4.80%35.65M | -7.56%48.17M | -54.90%21.87M | -56.58%25.14M | -56.58%25.14M |
-Accounts receivable | 37.51%49.02M | -10.28%43.21M | 24.15%27.15M | 64.34%41.32M | 64.34%41.32M | -4.80%35.65M | -7.56%48.17M | -54.90%21.87M | -56.58%25.14M | -56.58%25.14M |
Inventory | 12.52%3.44B | 16.31%3.36B | 12.10%3.23B | 7.22%3.11B | 7.22%3.11B | 6.44%3.06B | 9.70%2.89B | 23.33%2.88B | 38.95%2.9B | 38.95%2.9B |
Total current assets | 13.06%3.55B | 15.90%3.45B | 12.22%3.31B | 8.21%3.2B | 8.21%3.2B | 6.00%3.14B | 9.27%2.98B | 20.84%2.95B | 34.69%2.96B | 34.69%2.96B |
Non current assets | ||||||||||
Net PPE | 48.07%62M | 49.12%56.35M | 41.11%49.78M | 37.96%45.52M | 37.96%45.52M | 60.73%41.87M | 86.04%37.79M | 81.63%35.27M | 94.74%33M | 94.74%33M |
-Gross PPE | ---- | ---- | ---- | 41.05%51.31M | 41.05%51.31M | ---- | ---- | ---- | 94.02%36.38M | 94.02%36.38M |
-Accumulated depreciation | ---- | ---- | ---- | -71.21%-5.79M | -71.21%-5.79M | ---- | ---- | ---- | -87.22%-3.38M | -87.22%-3.38M |
Goodwill and other intangible assets | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
-Goodwill | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
Non current deferred assets | -3.30%42.82M | 20.33%41.05M | 23.71%39.03M | 23.38%38.52M | 23.38%38.52M | 11.42%44.29M | -22.06%34.11M | -25.06%31.55M | -33.44%31.22M | -33.44%31.22M |
Other non current assets | 63.93%159.4M | 83.93%137.97M | 52.25%116.81M | 22.21%113.85M | 22.21%113.85M | 33.25%97.24M | 7.96%75.01M | -7.90%76.72M | 14.06%93.16M | 14.06%93.16M |
Total non current assets | 41.36%276.24M | 55.66%247.38M | 39.90%217.64M | 23.92%209.91M | 23.92%209.91M | 29.59%195.41M | 9.17%158.93M | -0.82%155.57M | 7.52%169.39M | 7.52%169.39M |
Total assets | 14.72%3.83B | 17.91%3.7B | 13.61%3.52B | 9.06%3.41B | 9.06%3.41B | 7.14%3.34B | 9.26%3.14B | 19.53%3.1B | 32.87%3.12B | 32.87%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.92%148.28M | 1.96%140.45M | -25.74%118.26M | -19.52%117.5M | -19.52%117.5M | -6.23%149.66M | 11.92%137.75M | 51.66%159.25M | 96.15%146M | 96.15%146M |
-accounts payable | -20.77%53.31M | 12.43%66.75M | 15.56%46.16M | 25.03%31.62M | 25.03%31.62M | 21.81%67.29M | 47.81%59.37M | -47.51%39.94M | -59.75%25.29M | -59.75%25.29M |
-Total tax payable | 77.10%28.9M | -22.38%9.62M | -85.00%7.66M | -68.76%14.69M | -68.76%14.69M | -54.01%16.32M | -36.83%12.39M | 76.61%51.07M | 305.35%47.04M | 305.35%47.04M |
-Other payable | 0.01%66.06M | -2.88%64.09M | -5.56%64.44M | -3.37%71.19M | -3.37%71.19M | -4.11%66.05M | 4.25%65.99M | --68.24M | --73.68M | --73.68M |
Current accrued expenses | 130.34%18.24M | 17.09%12.32M | 161.48%20.11M | 23.99%13.52M | 23.99%13.52M | 14.36%7.92M | 30.51%10.52M | 89.99%7.69M | 46.76%10.91M | 46.76%10.91M |
Current debt and capital lease obligation | -61.54%45.74M | -56.41%58.95M | -49.45%77.81M | -26.33%104.46M | -26.33%104.46M | 231.60%118.91M | --135.23M | --153.94M | --141.79M | --141.79M |
-Current debt | -61.54%45.74M | -56.41%58.95M | -49.45%77.81M | -26.33%104.46M | -26.33%104.46M | 231.60%118.91M | --135.23M | --153.94M | --141.79M | --141.79M |
Current liabilities | -23.23%212.25M | -25.32%211.72M | -32.63%216.17M | -21.16%235.48M | -21.16%235.48M | 36.61%276.49M | 116.18%283.5M | 194.24%320.88M | 264.88%298.7M | 264.88%298.7M |
Non current liabilities | ||||||||||
Long term provisions | 20.38%15.65M | 20.99%14.7M | 23.35%14M | 26.51%13.6M | 26.51%13.6M | 29.35%13M | 29.95%12.15M | 35.93%11.35M | 36.94%10.75M | 36.94%10.75M |
Long term debt and capital lease obligation | 29.85%1.55B | 42.24%1.51B | 32.03%1.39B | 11.68%1.25B | 11.68%1.25B | -3.22%1.2B | -8.77%1.06B | 4.21%1.05B | 38.44%1.12B | 38.44%1.12B |
-Long term debt | 29.91%1.55B | 42.53%1.5B | 32.26%1.38B | 11.76%1.25B | 11.76%1.25B | -3.23%1.19B | -8.83%1.05B | 4.21%1.05B | 38.72%1.12B | 38.72%1.12B |
-Long term capital lease obligation | 15.78%6.15M | -13.10%4.73M | -10.44%5.08M | -4.53%4.95M | -4.53%4.95M | -1.68%5.31M | 4.32%5.44M | 5.33%5.67M | -2.83%5.18M | -2.83%5.18M |
Employee benefits | 6.23%16.93M | 2.96%17.31M | -1.53%8.74M | 74.81%22.55M | 74.81%22.55M | 35.13%15.94M | 0.95%16.81M | -12.72%8.87M | -48.22%12.9M | -48.22%12.9M |
Other non current liabilities | 0.62%31.43M | -24.09%28.26M | -22.34%26.48M | -28.97%26.91M | -28.97%26.91M | -32.21%31.24M | -10.55%37.23M | -2.42%34.09M | 22.91%37.88M | 22.91%37.88M |
Total non current liabilities | 28.73%1.62B | 39.23%1.57B | 29.99%1.44B | 11.20%1.32B | 11.20%1.32B | -3.65%1.26B | -8.41%1.13B | 4.08%1.11B | 35.41%1.18B | 35.41%1.18B |
Total liabilities | 19.35%1.83B | 26.24%1.78B | 15.91%1.65B | 4.68%1.55B | 4.68%1.55B | 1.76%1.53B | 3.61%1.41B | 21.79%1.43B | 55.06%1.48B | 55.06%1.48B |
Shareholders'equity | ||||||||||
Share capital | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K | 1.10%275K | 1.48%275K | 1.48%275K | 1.12%272K | 1.12%272K |
-common stock | 0.36%276K | 0.36%276K | 0.36%276K | 1.10%275K | 1.10%275K | 1.10%275K | 1.48%275K | 1.48%275K | 1.12%272K | 1.12%272K |
Retained earnings | 10.74%2.03B | 11.00%1.97B | 11.02%1.91B | 11.79%1.89B | 11.79%1.89B | 10.94%1.84B | 13.07%1.77B | 19.05%1.72B | 23.94%1.69B | 23.94%1.69B |
Paid-in capital | 4.69%334.79M | 5.10%331.25M | 5.03%327.18M | 4.69%321.06M | 4.69%321.06M | 4.73%319.8M | 4.13%315.17M | 4.73%311.53M | 5.18%306.67M | 5.18%306.67M |
Less: Treasury stock | 5.07%373.02M | 5.07%373.02M | 2.82%365.02M | 0.00%355.02M | 0.00%355.02M | 0.00%355.02M | 0.00%355.02M | 11.79%355.02M | 36.59%355.02M | 36.59%355.02M |
Total stockholders'equity | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B | 12.18%1.8B | 14.34%1.73B | 17.68%1.67B | 17.66%1.64B | 17.66%1.64B |
Total equity | 10.78%2B | 11.14%1.92B | 11.65%1.87B | 13.01%1.86B | 13.01%1.86B | 12.18%1.8B | 14.34%1.73B | 17.68%1.67B | 17.66%1.64B | 17.66%1.64B |
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 | -- |
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