(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 | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M | 25.81%39M | -33.33%32M | -33.33%32M |
-Cash and cash equivalents | 19.23%62M | 58.06%49M | 274.36%146M | 309.38%131M | 309.38%131M | 79.31%52M | 47.62%31M | 25.81%39M | -33.33%32M | -33.33%32M |
Receivables | -7.72%478M | -7.32%481M | -9.64%478M | -14.17%430M | -14.17%430M | -1.52%518M | 6.13%519M | 16.78%529M | 32.19%501M | 32.19%501M |
-Accounts receivable | -7.72%478M | -7.32%481M | -9.64%478M | -14.17%430M | -14.17%430M | -1.52%518M | 6.13%519M | 16.78%529M | 32.19%501M | 32.19%501M |
Inventory | -25.48%462M | -24.48%509M | -18.75%546M | -3.11%560M | -3.11%560M | 6.16%620M | 21.44%674M | 34.40%672M | 27.59%578M | 27.59%578M |
Other current assets | 17.14%41M | -2.56%38M | 13.33%34M | 9.68%34M | 9.68%34M | 16.67%35M | 8.33%39M | 7.14%30M | 63.16%31M | 63.16%31M |
Total current assets | -14.86%1.04B | -14.73%1.08B | -5.20%1.2B | 1.14%1.16B | 1.14%1.16B | 4.79%1.23B | 14.71%1.26B | 25.49%1.27B | 27.03%1.14B | 27.03%1.14B |
Non current assets | ||||||||||
Net PPE | -4.59%270M | -3.17%275M | -4.86%274M | -0.35%283M | -0.35%283M | 2.17%283M | 0.71%284M | 0.00%288M | 0.71%284M | 0.71%284M |
-Gross PPE | -4.59%270M | -3.17%275M | -4.86%274M | 3.82%462M | 3.82%462M | 2.17%283M | 0.71%284M | 0.00%288M | 3.25%445M | 3.25%445M |
-Accumulated depreciation | ---- | ---- | ---- | -11.18%-179M | -11.18%-179M | ---- | ---- | ---- | -8.05%-161M | -8.05%-161M |
Goodwill and other intangible assets | -4.63%412M | -4.58%417M | -4.52%422M | -4.47%427M | -4.47%427M | -4.64%432M | -4.59%437M | -4.54%442M | -4.49%447M | -4.49%447M |
-Goodwill | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
-Other intangible assets | -11.90%148M | -11.56%153M | -11.24%158M | -10.93%163M | -10.93%163M | -11.11%168M | -10.82%173M | -10.55%178M | -10.29%183M | -10.29%183M |
Other non current assets | 72.22%31M | 12.50%18M | -4.76%20M | -4.55%21M | -4.55%21M | -21.74%18M | -30.43%16M | -8.70%21M | 0.00%22M | 0.00%22M |
Total non current assets | -2.73%713M | -3.66%710M | -4.66%716M | -2.92%731M | -2.92%731M | -2.66%733M | -3.41%737M | -2.97%751M | -2.46%753M | -2.46%753M |
Total assets | -10.32%1.76B | -10.65%1.79B | -5.00%1.92B | -0.47%1.89B | -0.47%1.89B | 1.87%1.96B | 7.30%2B | 13.16%2.02B | 13.41%1.9B | 13.41%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.79%382M | -15.63%378M | -13.92%402M | -13.41%355M | -13.41%355M | -8.56%438M | 3.46%448M | 16.75%467M | 27.73%410M | 27.73%410M |
-accounts payable | -12.79%382M | -15.63%378M | -13.92%402M | -13.41%355M | -13.41%355M | -8.56%438M | 3.46%448M | 16.75%467M | 27.73%410M | 27.73%410M |
Current accrued expenses | -2.70%108M | 8.25%105M | -4.04%95M | -11.30%102M | -11.30%102M | 15.63%111M | 22.78%97M | 13.79%99M | 43.75%115M | 43.75%115M |
Current debt and capital lease obligation | -17.07%34M | -15.00%34M | 712.82%317M | 735.90%326M | 735.90%326M | 10.81%41M | 8.11%40M | 2.63%39M | 11.43%39M | 11.43%39M |
-Current debt | ---- | ---- | 9,633.33%292M | 9,633.33%292M | 9,633.33%292M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M |
-Current capital lease obligation | -10.53%34M | -8.11%34M | -30.56%25M | -5.56%34M | -5.56%34M | 11.76%38M | 8.82%37M | 2.86%36M | 9.09%36M | 9.09%36M |
Current liabilities | -11.19%524M | -11.62%517M | 34.55%814M | 38.83%783M | 38.83%783M | -3.59%590M | 6.56%585M | 15.24%605M | 29.36%564M | 29.36%564M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.93%252M | -40.97%327M | -67.07%189M | -62.43%195M | -62.43%195M | -6.02%484M | 3.75%554M | 18.60%574M | 9.96%519M | 9.96%519M |
-Long term debt | -71.67%85M | -58.70%152M | -99.22%3M | -97.33%9M | -97.33%9M | -11.24%300M | 4.25%368M | 29.00%387M | 14.24%337M | 14.24%337M |
-Long term capital lease obligation | -9.24%167M | -5.91%175M | -0.53%186M | 2.20%186M | 2.20%186M | 3.95%184M | 2.76%186M | 1.63%187M | 2.82%182M | 2.82%182M |
Non current deferred liabilities | -10.87%41M | -11.76%45M | -12.96%47M | -8.16%45M | -8.16%45M | -16.36%46M | -8.93%51M | -5.26%54M | -7.55%49M | -7.55%49M |
Other non current liabilities | 35.00%27M | 0.00%20M | -4.76%20M | -9.09%20M | -9.09%20M | -9.09%20M | -13.04%20M | -19.23%21M | -31.25%22M | -31.25%22M |
Total non current liabilities | -41.82%320M | -37.28%392M | -60.55%256M | -55.93%260M | -55.93%260M | -7.09%550M | 1.96%625M | 14.46%649M | 5.92%590M | 5.92%590M |
Total liabilities | -25.96%844M | -24.88%909M | -14.67%1.07B | -9.62%1.04B | -9.62%1.04B | -5.32%1.14B | 4.13%1.21B | 14.84%1.25B | 16.21%1.15B | 16.21%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M | 0.00%356M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M | 0.00%355M |
Retained earnings | 10.82%-618M | 11.22%-641M | 10.14%-665M | 11.72%-678M | 11.72%-678M | 11.49%-693M | 9.86%-722M | 8.53%-740M | 6.23%-768M | 6.23%-768M |
Paid-in capital | 0.57%1.77B | 0.51%1.77B | 0.57%1.77B | 0.57%1.77B | 0.57%1.77B | 0.57%1.76B | 0.57%1.76B | 0.51%1.76B | 0.63%1.76B | 0.63%1.76B |
Less: Treasury stock | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M | 0.00%375M |
Gains losses not affecting retained earnings | 3.85%-225M | -0.87%-232M | -0.87%-233M | 0.87%-228M | 0.87%-228M | 0.00%-234M | -0.44%-230M | -2.21%-231M | 0.43%-230M | 0.43%-230M |
Total stockholders'equity | 11.49%912M | 11.14%878M | 10.82%850M | 13.77%843M | 13.77%843M | 13.93%818M | 12.54%790M | 10.52%767M | 9.29%741M | 9.29%741M |
Total equity | 11.49%912M | 11.14%878M | 10.82%850M | 13.77%843M | 13.77%843M | 13.93%818M | 12.54%790M | 10.52%767M | 9.29%741M | 9.29%741M |
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 | -- |
No Data