(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 | -37.27%206.9M | -57.17%175.9M | -55.83%163.9M | 10.59%369.8M | 10.59%369.8M | 98.44%329.8M | 84.92%410.7M | 26.48%371.1M | -1.09%334.4M | -1.09%334.4M |
-Cash and cash equivalents | -37.27%206.9M | -53.08%175.9M | -51.23%163.9M | 10.59%369.8M | 10.59%369.8M | 98.44%329.8M | 68.80%374.9M | 14.55%336.1M | -1.09%334.4M | -1.09%334.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --35.8M | --35M | ---- | ---- |
Receivables | 12.80%134.8M | -0.51%136.2M | -10.31%134M | -14.88%116.7M | -14.88%116.7M | -21.07%119.5M | -26.28%136.9M | -23.93%149.4M | -5.45%137.1M | -5.45%137.1M |
-Accounts receivable | 12.80%134.8M | -0.51%136.2M | -10.31%134M | -14.88%116.7M | -14.88%116.7M | -21.07%119.5M | -26.28%136.9M | -23.93%149.4M | -5.45%137.1M | -5.45%137.1M |
Inventory | -1.78%143.3M | -5.30%144.6M | -6.81%146.4M | -6.12%142.6M | -6.12%142.6M | -2.86%145.9M | -9.11%152.7M | -4.21%157.1M | 11.77%151.9M | 11.77%151.9M |
Other current assets | -17.19%34.2M | -55.70%24.1M | -47.21%19.9M | -52.78%21.2M | -52.78%21.2M | 20.06%41.3M | 2.26%54.4M | -1.57%37.7M | 25.42%44.9M | 25.42%44.9M |
Total current assets | -18.43%519.2M | -36.29%480.8M | -35.10%464.2M | -4.95%650.3M | -4.95%650.3M | -2.17%636.5M | 19.98%754.7M | 3.35%715.3M | -14.97%684.2M | -14.97%684.2M |
Non current assets | ||||||||||
Net PPE | 3.28%192.1M | 3.93%192.9M | 5.41%194.7M | 4.64%193.8M | 4.64%193.8M | 9.09%186M | -17.18%185.6M | -20.15%184.7M | 0.49%185.2M | 0.49%185.2M |
-Gross PPE | ---- | ---- | ---- | 7.24%355.4M | 7.24%355.4M | ---- | ---- | ---- | 5.37%331.4M | 5.37%331.4M |
-Accumulated depreciation | ---- | ---- | ---- | -10.53%-161.6M | -10.53%-161.6M | ---- | ---- | ---- | -12.29%-146.2M | -12.29%-146.2M |
Goodwill and other intangible assets | 10.21%1.71B | 10.17%1.74B | 6.46%1.76B | -7.32%1.54B | -7.32%1.54B | -10.16%1.55B | -12.68%1.58B | -10.13%1.65B | -9.69%1.66B | -9.69%1.66B |
-Goodwill | 12.06%902.3M | 11.83%903.5M | 4.31%903.4M | -6.41%808.4M | -6.41%808.4M | -12.40%805.2M | -14.37%807.9M | -8.66%866.1M | -8.88%863.8M | -8.88%863.8M |
-Other intangible assets | 8.22%811.2M | 8.41%832.5M | 8.84%853.1M | -8.29%733.5M | -8.29%733.5M | -7.63%749.6M | -10.83%767.9M | -11.70%783.8M | -10.56%799.8M | -10.56%799.8M |
Other non current assets | -12.10%109M | -4.10%112.2M | -7.57%112.4M | -1.13%113.5M | -1.13%113.5M | -13.17%124M | -25.43%117M | -20.78%121.6M | -19.94%114.8M | -19.94%114.8M |
Total non current assets | 8.03%2.01B | 8.66%2.04B | 5.49%2.06B | -5.83%1.85B | -5.83%1.85B | -8.77%1.86B | -14.06%1.88B | -11.91%1.96B | -9.51%1.96B | -9.51%1.96B |
Total assets | 1.30%2.53B | -4.22%2.52B | -5.38%2.53B | -5.60%2.5B | -5.60%2.5B | -7.17%2.5B | -6.45%2.63B | -8.28%2.67B | -10.99%2.65B | -10.99%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.12%80.1M | 0.88%80.7M | -11.72%77.6M | -5.52%83.8M | -5.52%83.8M | -15.76%80.2M | -30.13%80M | -25.45%87.9M | 0.45%88.7M | 0.45%88.7M |
-accounts payable | -2.99%61.7M | -2.37%61.8M | -12.34%60.4M | -6.40%68.7M | -6.40%68.7M | -12.76%63.6M | -30.90%63.3M | -24.20%68.9M | 1.94%73.4M | 1.94%73.4M |
-Total tax payable | 10.84%18.4M | 13.17%18.9M | -9.47%17.2M | -1.31%15.1M | -1.31%15.1M | -25.56%16.6M | -27.07%16.7M | -29.63%19M | -6.13%15.3M | -6.13%15.3M |
Current accrued expenses | -11.08%75.4M | -10.22%64.1M | -3.94%73.1M | 1.17%86.3M | 1.17%86.3M | -2.64%84.8M | -4.29%71.4M | -8.97%76.1M | 7.03%85.3M | 7.03%85.3M |
Current provisions | -25.00%9M | -3.85%10M | -21.15%8.2M | -21.15%8.2M | -21.15%8.2M | 9.09%12M | -39.18%10.4M | -39.53%10.4M | -5.45%10.4M | -5.45%10.4M |
Current debt and capital lease obligation | 32.04%23.9M | -12.65%22.1M | -20.39%20.3M | -27.02%18.1M | -27.02%18.1M | -25.21%18.1M | -79.58%25.3M | -85.26%25.5M | -85.54%24.8M | -85.54%24.8M |
-Current debt | 72.84%14M | -22.44%12.1M | -35.26%10.1M | -48.08%8.1M | -48.08%8.1M | -47.74%8.1M | -86.34%15.6M | -90.44%15.6M | -90.37%15.6M | -90.37%15.6M |
-Current capital lease obligation | -1.00%9.9M | 3.09%10M | 3.03%10.2M | 8.70%10M | 8.70%10M | 14.94%10M | 0.00%9.7M | 0.00%9.9M | -3.16%9.2M | -3.16%9.2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.58%2.3M | -93.58%2.3M |
Current liabilities | -3.43%188.4M | -5.45%176.9M | -10.36%179.2M | -7.14%196.4M | -7.14%196.4M | -22.98%195.1M | -43.32%187.1M | -48.97%199.9M | -45.25%211.5M | -45.25%211.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.98%627.8M | -15.40%649.4M | -13.12%670M | -17.60%638.7M | -17.60%638.7M | -26.22%640.5M | -12.44%767.6M | -15.74%771.2M | -19.59%775.1M | -19.59%775.1M |
-Long term debt | -1.98%627.8M | -15.40%649.4M | -13.12%670M | -17.60%638.7M | -17.60%638.7M | -26.22%640.5M | -12.44%767.6M | -15.74%771.2M | -19.59%775.1M | -19.59%775.1M |
Non current deferred liabilities | 11.22%148.7M | 13.18%153.7M | 12.03%152.7M | -11.58%120.7M | -11.58%120.7M | -10.15%133.7M | -14.32%135.8M | -18.04%136.3M | -17.82%136.5M | -17.82%136.5M |
Other non current liabilities | 4.52%111M | 1.09%111.5M | 0.81%112M | 3.94%116.1M | 3.94%116.1M | -1.30%106.2M | -12.67%110.3M | -13.81%111.1M | -19.00%111.7M | -19.00%111.7M |
Total non current liabilities | 0.81%887.5M | -9.78%914.6M | -8.24%934.7M | -14.44%875.5M | -14.44%875.5M | -21.71%880.4M | -12.72%1.01B | -15.85%1.02B | -19.29%1.02B | -19.29%1.02B |
Total liabilities | 0.04%1.08B | -9.10%1.09B | -8.58%1.11B | -13.19%1.07B | -13.19%1.07B | -21.94%1.08B | -19.50%1.2B | -23.95%1.22B | -25.35%1.23B | -25.35%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Retained earnings | 2.55%1.17B | 1.57%1.15B | -2.35%1.13B | -0.19%1.13B | -0.19%1.13B | 12.62%1.14B | 15.18%1.14B | 21.01%1.16B | 18.58%1.13B | 18.58%1.13B |
Paid-in capital | 4.26%315.4M | 3.64%310.6M | 1.86%306.4M | 1.91%304.9M | 1.91%304.9M | 0.60%302.5M | -0.43%299.7M | 0.40%300.8M | -1.45%299.2M | -1.45%299.2M |
Less: Treasury stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Gains losses not affecting retained earnings | 24.85%-24.5M | -60.19%-33.8M | 1.91%-25.7M | 33.33%-22.2M | 33.33%-22.2M | 24.71%-32.6M | -75.83%-21.1M | -1,003.45%-26.2M | -328.08%-33.3M | -328.08%-33.3M |
Total stockholders'equity | 3.55%1.46B | 1.13%1.43B | -1.48%1.41B | 1.05%1.41B | 1.05%1.41B | 11.05%1.41B | 10.93%1.41B | 13.78%1.44B | 9.82%1.4B | 9.82%1.4B |
Noncontrolling interests | --0 | --0 | --0 | 0.00%17.9M | 0.00%17.9M | -63.47%17.9M | -62.79%17.9M | -63.69%17.9M | -64.27%17.9M | -64.27%17.9M |
Total equity | 2.25%1.46B | -0.13%1.43B | -2.69%1.41B | 1.03%1.43B | 1.03%1.43B | 8.28%1.43B | 8.25%1.43B | 10.87%1.45B | 7.01%1.41B | 7.01%1.41B |
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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