(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 | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | 66.48%38.59M | 66.48%38.59M | 30.13%26.61M | 10.88%22.35M | 10.85%23.62M | -3.76%23.18M | -3.76%23.18M |
-Cash and cash equivalents | 61.24%42.91M | 56.97%35.09M | 59.60%37.7M | 66.48%38.59M | 66.48%38.59M | 30.13%26.61M | 10.88%22.35M | 10.85%23.62M | -3.76%23.18M | -3.76%23.18M |
Receivables | -72.06%54.56M | -17.86%158.83M | -20.20%169.72M | -30.46%168.46M | -30.46%168.46M | -7.67%195.27M | 0.29%193.37M | 13.37%212.69M | 24.68%242.25M | 24.68%242.25M |
-Accounts receivable | -70.90%54.56M | -18.39%150.32M | -18.77%160.11M | -28.44%159.54M | -28.44%159.54M | -8.14%187.53M | -0.11%184.19M | 12.92%197.11M | 23.53%222.95M | 23.53%222.95M |
-Taxes receivable | ---- | 203.58%7.72M | 13.49%2.53M | 10.64%2.98M | 10.64%2.98M | -24.51%2.27M | -2.86%2.54M | -32.84%2.23M | -35.28%2.7M | -35.28%2.7M |
-Other receivables | ---- | -87.96%799K | -46.98%7.08M | -64.28%5.93M | -64.28%5.93M | 25.69%5.48M | 14.68%6.63M | 37.31%13.36M | 72.05%16.61M | 72.05%16.61M |
Inventory | -89.59%14.91M | -13.39%127.42M | -12.26%131.6M | -5.68%141.08M | -5.68%141.08M | -10.49%143.25M | -22.64%147.11M | -11.75%149.99M | -3.71%149.57M | -3.71%149.57M |
Other current assets | -64.54%4.6M | -27.74%10.28M | -10.65%8.9M | -17.07%9.09M | -17.07%9.09M | --12.96M | --14.23M | --9.96M | -25.84%10.97M | -25.84%10.97M |
Total current assets | -69.06%116.97M | -12.05%331.63M | -12.20%347.92M | -16.14%357.22M | -16.14%357.22M | -20.79%378.09M | -10.42%377.06M | 0.78%396.26M | 9.64%425.97M | 9.64%425.97M |
Non current assets | ||||||||||
Net PPE | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -0.39%216.02M | -0.39%216.02M | 0.74%214.67M | -18.85%217.13M | -23.59%217.23M | -24.65%216.87M | -24.65%216.87M |
-Gross PPE | -11.41%190.17M | 3.45%224.63M | 3.15%224.07M | -0.95%525.65M | -0.95%525.65M | 0.74%214.67M | -18.85%217.13M | -23.59%217.23M | -16.88%530.67M | -16.88%530.67M |
-Accumulated depreciation | ---- | ---- | ---- | 1.33%-309.63M | 1.33%-309.63M | ---- | ---- | ---- | 10.51%-313.81M | 10.51%-313.81M |
Goodwill and other intangible assets | -10.11%58.33M | -4.85%62.84M | -4.60%63.58M | -4.35%64.4M | -4.35%64.4M | -3.89%64.89M | -4.48%66.04M | -5.89%66.65M | -6.81%67.33M | -6.81%67.33M |
-Goodwill | 0.69%47.46M | -0.03%47.26M | 0.17%47.25M | 0.37%47.28M | 0.37%47.28M | 0.61%47.14M | 0.30%47.27M | -0.50%47.17M | -0.37%47.11M | -0.37%47.11M |
-Other intangible assets | -38.79%10.86M | -16.98%15.58M | -16.17%16.32M | -15.34%17.11M | -15.34%17.11M | -14.10%17.75M | -14.72%18.77M | -16.82%19.47M | -19.01%20.22M | -19.01%20.22M |
Non current deferred assets | 667.70%17.52M | 43.27%3.55M | 36.18%3.27M | 15.52%2.63M | 15.52%2.63M | -61.93%2.28M | -54.10%2.48M | 6.28%2.4M | -1.77%2.28M | -1.77%2.28M |
Other non current assets | 214.50%6.62M | -3.84%2.15M | -14.51%1.99M | -15.32%2.07M | -15.32%2.07M | -23.21%2.1M | -22.60%2.24M | 27.04%2.33M | 22.60%2.44M | 22.60%2.44M |
Total non current assets | -3.98%272.63M | 1.84%293.17M | 1.49%292.91M | -1.31%285.11M | -1.31%285.11M | -1.87%283.94M | -16.55%287.89M | -19.65%288.61M | -20.71%288.91M | -20.71%288.91M |
Total assets | -41.15%389.61M | -6.04%624.8M | -6.43%640.83M | -10.15%642.34M | -10.15%642.34M | -13.65%662.04M | -13.18%664.95M | -8.97%684.87M | -5.05%714.88M | -5.05%714.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -25.15%70.09M | -25.15%70.09M | -22.31%81.42M | -16.02%79.44M | -2.84%92.6M | 10.70%93.63M | 10.70%93.63M |
-accounts payable | -76.51%19.13M | -12.95%69.15M | -26.17%68.37M | -25.15%70.09M | -25.15%70.09M | -22.31%81.42M | -16.02%79.44M | -2.84%92.6M | 10.70%93.63M | 10.70%93.63M |
Current accrued expenses | -49.65%23.57M | 2.12%40.16M | 5.37%39.79M | 5.14%49.28M | 5.14%49.28M | 9.65%46.82M | 0.34%39.33M | 1.24%37.76M | 0.59%46.87M | 0.59%46.87M |
Current debt and capital lease obligation | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -24.61%16.92M | -24.61%16.92M | 5.92%24.82M | -3.69%21.65M | 11.51%23.16M | 16.80%22.44M | 16.80%22.44M |
-Current debt | -65.92%8.46M | -18.76%17.59M | -29.04%16.43M | -24.61%16.92M | -24.61%16.92M | 5.92%24.82M | -3.69%21.65M | 11.51%23.16M | 16.80%22.44M | 16.80%22.44M |
Current liabilities | -66.57%51.16M | -9.62%126.91M | -18.84%124.6M | -16.36%136.28M | -16.36%136.28M | -11.43%153.06M | -10.14%140.42M | 0.09%153.52M | 8.34%162.94M | 8.34%162.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.46%15.46M | -40.22%56.98M | -19.01%78.48M | -32.26%75.52M | -32.26%75.52M | -48.35%79.12M | -33.10%95.31M | -17.11%96.9M | -5.47%111.49M | -5.47%111.49M |
-Long term debt | -90.96%5.51M | -47.18%40.39M | -21.83%61.01M | -36.61%58.12M | -36.61%58.12M | -54.43%60.9M | -37.31%76.47M | -18.26%78.04M | -4.10%91.68M | -4.10%91.68M |
-Long term capital lease obligation | -45.35%9.96M | -11.98%16.59M | -7.32%17.48M | -12.17%17.4M | -12.17%17.4M | -6.73%18.22M | -8.02%18.84M | -12.00%18.86M | -11.35%19.82M | -11.35%19.82M |
Non current deferred liabilities | -83.17%1.21M | -12.04%6.84M | -5.67%7.26M | 2.29%8.31M | 2.29%8.31M | -18.40%7.18M | 8.92%7.78M | 20.75%7.69M | -31.29%8.12M | -31.29%8.12M |
Other non current liabilities | -38.94%5.32M | 2.09%7.46M | -6.55%8.91M | -26.17%6.86M | -26.17%6.86M | -12.24%8.71M | -21.41%7.31M | -10.01%9.53M | -10.18%9.29M | -10.18%9.29M |
Total non current liabilities | -76.85%21.99M | -35.43%71.29M | -17.07%94.65M | -29.65%90.69M | -29.65%90.69M | -44.73%95.01M | -30.53%110.4M | -14.75%114.12M | -8.00%128.91M | -8.00%128.91M |
Total liabilities | -70.51%73.15M | -20.98%198.19M | -18.08%219.24M | -22.23%226.97M | -22.23%226.97M | -28.04%248.07M | -20.42%250.82M | -6.82%267.64M | 0.46%291.85M | 0.46%291.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.27%1.12M | 0.36%1.12M | 2.01%1.12M | 2.01%1.12M | 2.01%1.12M |
-common stock | 0.00%1.12M | 0.00%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.27%1.12M | 0.36%1.12M | 2.01%1.12M | 2.01%1.12M | 2.01%1.12M |
Retained earnings | -1,395.00%-148.16M | 569.66%26.14M | 123.67%18.14M | 332.82%10.77M | 332.82%10.77M | 275.91%11.44M | -78.43%3.9M | -69.82%8.11M | -89.78%2.49M | -89.78%2.49M |
Paid-in capital | -0.97%632.17M | -0.93%631.5M | -0.30%641.06M | -0.25%639.65M | -0.25%639.65M | -0.13%638.34M | 0.02%637.44M | 1.04%643M | 1.00%641.27M | 1.00%641.27M |
Less: Treasury stock | -1.61%165.9M | 1.60%166.06M | 2.08%173.35M | 12.08%173.33M | 12.08%173.33M | 23.06%168.62M | 19.35%163.44M | 24.40%169.81M | 13.30%154.66M | 13.30%154.66M |
Gains losses not affecting retained earnings | 95.95%-2.77M | -1.85%-66.08M | -0.29%-65.37M | 6.47%-62.84M | 6.47%-62.84M | 8.69%-68.31M | 5.69%-64.88M | -3.95%-65.19M | -9.28%-67.19M | -9.28%-67.19M |
Total stockholders'equity | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M | -1.90%413.97M | -8.12%414.13M | -10.30%417.23M | -8.51%423.03M | -8.51%423.03M |
Total equity | -23.56%316.45M | 3.01%426.61M | 1.04%421.59M | -1.81%415.36M | -1.81%415.36M | -1.90%413.97M | -8.12%414.13M | -10.30%417.23M | -8.51%423.03M | -8.51%423.03M |
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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