(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 | -4.86%237.83M | -7.69%232.92M | -10.34%221.21M | -3.84%267.82M | -3.84%267.82M | -18.84%249.99M | -33.91%252.33M | -22.30%246.72M | -21.51%278.51M | -21.51%278.51M |
-Cash and cash equivalents | -2.38%227.75M | -4.80%224.25M | -7.57%212.53M | -3.27%256.06M | -3.27%256.06M | -20.68%233.31M | -35.27%235.55M | -23.92%229.94M | -22.05%264.73M | -22.05%264.73M |
-Short-term investments | -39.56%10.08M | -48.30%8.67M | -48.29%8.67M | -14.69%11.76M | -14.69%11.76M | 20.23%16.67M | -6.18%16.77M | 9.54%16.77M | -9.44%13.78M | -9.44%13.78M |
Receivables | -10.92%68.81M | 6.53%71.55M | 11.72%67.04M | 53.88%72.88M | 53.88%72.88M | 60.97%77.25M | 53.72%67.17M | 15.02%60.01M | 14.68%47.36M | 14.68%47.36M |
-Accounts receivable | -10.92%68.81M | 6.53%71.55M | 11.72%67.04M | 53.88%72.88M | 53.88%72.88M | 60.97%77.25M | 53.72%67.17M | 15.02%60.01M | 14.68%47.36M | 14.68%47.36M |
Inventory | -14.88%247.79M | -34.45%243.99M | -27.67%265.1M | -19.12%279.98M | -19.12%279.98M | -11.11%291.1M | 5.09%372.25M | -3.94%366.54M | -13.44%346.18M | -13.44%346.18M |
Prepaid assets | ---- | ---- | ---- | -9.04%44.1M | -9.04%44.1M | ---- | ---- | ---- | 9.01%48.48M | 9.01%48.48M |
Current deferred assets | ---- | ---- | ---- | -12.95%10.23M | -12.95%10.23M | ---- | ---- | ---- | -17.65%11.75M | -17.65%11.75M |
Other current assets | 19.52%98.94M | 5.06%105.94M | -6.37%93.91M | -2.78%17.92M | -2.78%17.92M | -12.28%82.78M | -2.28%100.83M | 2.43%100.3M | 4.67%18.43M | 4.67%18.43M |
Total current assets | -6.81%653.37M | -17.43%654.41M | -16.33%647.26M | -7.63%701.87M | -7.63%701.87M | -9.86%701.12M | -10.23%792.58M | -8.91%773.56M | -12.95%759.87M | -12.95%759.87M |
Non current assets | ||||||||||
Net PPE | -3.69%496.22M | -4.77%499.99M | -3.87%515.91M | -5.03%542.92M | -5.03%542.92M | -4.31%515.25M | -6.49%525.04M | -7.75%536.67M | -4.44%571.67M | -4.44%571.67M |
-Gross PPE | -3.69%496.22M | -4.77%499.99M | -3.87%515.91M | -1.78%897.61M | -1.78%897.61M | -4.31%515.25M | -6.49%525.04M | -7.75%536.67M | -5.18%913.86M | -5.18%913.86M |
-Accumulated depreciation | ---- | ---- | ---- | -3.66%-354.7M | -3.66%-354.7M | ---- | ---- | ---- | 6.39%-342.19M | 6.39%-342.19M |
Goodwill and other intangible assets | -45.29%185.15M | -44.94%188.35M | 22.70%332.7M | 23.05%336.08M | 23.05%336.08M | 22.99%338.44M | 22.57%342.09M | -3.61%271.14M | -3.63%273.13M | -3.63%273.13M |
-Goodwill | -56.47%99.89M | -56.47%99.89M | 11.79%230.77M | 11.79%230.77M | 11.79%230.77M | 11.16%229.47M | 11.16%229.47M | 0.00%206.43M | 0.00%206.43M | 0.00%206.43M |
-Other intangible assets | -21.75%85.27M | -21.45%88.46M | 57.52%101.93M | 57.88%105.31M | 57.88%105.31M | 58.52%108.97M | 54.98%112.62M | -13.57%64.71M | -13.37%66.7M | -13.37%66.7M |
Investments and advances | ---- | ---- | ---- | -7.90%36.37M | -7.90%36.37M | ---- | ---- | ---- | 10.11%39.49M | 10.11%39.49M |
Financial assets | ---- | ---- | ---- | -64.71%3.73M | -64.71%3.73M | ---- | ---- | ---- | 75.40%10.58M | 75.40%10.58M |
Non current deferred assets | ---- | ---- | ---- | 17.55%105.53M | 17.55%105.53M | ---- | ---- | ---- | 238.97%89.77M | 238.97%89.77M |
Other non current assets | 4.14%248.15M | 3.91%243.23M | 1.14%246.04M | 4.59%79.96M | 4.59%79.96M | 38.79%238.28M | 31.90%234.08M | 35.18%243.27M | -8.42%76.45M | -8.42%76.45M |
Total non current assets | -14.88%929.52M | -15.40%931.57M | 4.15%1.09B | 4.10%1.1B | 4.10%1.1B | 10.82%1.09B | 8.17%1.1B | 0.77%1.05B | 2.67%1.06B | 2.67%1.06B |
Total assets | -11.72%1.58B | -16.25%1.59B | -4.53%1.74B | -0.80%1.81B | -0.80%1.81B | 1.70%1.79B | -0.37%1.89B | -3.57%1.82B | -4.49%1.82B | -4.49%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.62%32.74M | -26.70%36.31M | -34.87%32.24M | -14.56%64.75M | -14.56%64.75M | 16.73%48.58M | -9.97%49.53M | 21.55%49.49M | -6.59%75.79M | -6.59%75.79M |
-accounts payable | -32.62%32.74M | -26.70%36.31M | -34.87%32.24M | -19.38%43.51M | -19.38%43.51M | 16.73%48.58M | -9.97%49.53M | 21.55%49.49M | 7.94%53.96M | 7.94%53.96M |
-Total tax payable | ---- | ---- | ---- | -2.64%21.25M | -2.64%21.25M | ---- | ---- | ---- | -29.91%21.82M | -29.91%21.82M |
Current accrued expenses | 0.48%246.62M | -5.17%242.29M | -10.41%247.07M | -7.48%183.8M | -7.48%183.8M | -12.79%245.43M | -11.63%255.51M | -19.77%275.77M | -26.69%198.67M | -26.69%198.67M |
Current provisions | ---- | ---- | ---- | 40.91%4.73M | 40.91%4.73M | ---- | ---- | ---- | -4.38%3.36M | -4.38%3.36M |
Current debt and capital lease obligation | -57.14%60M | -78.57%30M | -36.84%30M | -10.07%48.9M | -10.07%48.9M | 229.41%140M | 250.00%140M | -56.82%47.5M | -61.42%54.38M | -61.42%54.38M |
-Current debt | -57.14%60M | -78.57%30M | -36.84%30M | 0.00%25M | 0.00%25M | 229.41%140M | 250.00%140M | -56.82%47.5M | -76.74%25M | -76.74%25M |
-Current capital lease obligation | ---- | ---- | ---- | -18.65%23.9M | -18.65%23.9M | ---- | ---- | ---- | -12.12%29.38M | -12.12%29.38M |
Current deferred liabilities | ---- | ---- | ---- | -24.64%20.39M | -24.64%20.39M | ---- | ---- | ---- | -18.37%27.05M | -18.37%27.05M |
Other current liabilities | ---- | ---- | ---- | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -21.81%339.35M | -30.66%308.59M | -17.02%309.31M | -8.45%328.87M | -8.45%328.87M | 18.73%434.02M | 15.85%445.04M | -24.61%372.77M | -32.18%359.24M | -32.18%359.24M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -41.74%3.48M | -41.74%3.48M | ---- | ---- | ---- | 10.54%5.98M | 10.54%5.98M |
Long term debt and capital lease obligation | 2.49%441.82M | 12.75%498.65M | 16.84%527.38M | 19.80%558.43M | 19.80%558.43M | -6.36%431.1M | -7.35%442.24M | 25.44%451.39M | 28.47%466.15M | 28.47%466.15M |
-Long term debt | 2.91%373.47M | 16.47%428.33M | 21.62%453.18M | 26.64%478.04M | 26.64%478.04M | -5.08%362.9M | -5.02%367.75M | 43.87%372.61M | 40.44%377.47M | 40.44%377.47M |
-Long term capital lease obligation | 0.21%68.35M | -5.60%70.32M | -5.81%74.2M | -9.35%80.39M | -9.35%80.39M | -12.61%68.21M | -17.38%74.49M | -21.88%78.78M | -5.74%88.68M | -5.74%88.68M |
Non current deferred liabilities | ---- | ---- | ---- | 5.42%84.76M | 5.42%84.76M | ---- | ---- | ---- | 2.59%80.4M | 2.59%80.4M |
Other non current liabilities | -10.34%94.85M | -16.72%92.57M | -11.62%95.02M | -24.85%8.95M | -24.85%8.95M | 10.97%105.79M | 12.97%111.15M | 3.63%107.52M | -31.46%11.91M | -31.46%11.91M |
Total non current liabilities | -0.04%536.67M | 6.83%591.22M | 11.36%622.4M | 16.16%655.62M | 16.16%655.62M | -3.39%536.89M | -3.88%553.39M | 20.56%558.91M | 21.64%564.43M | 21.64%564.43M |
Total liabilities | -9.77%876.02M | -9.88%899.81M | 0.00%931.71M | 6.58%984.5M | 6.58%984.5M | 5.39%970.9M | 4.02%998.43M | -2.75%931.68M | -7.05%923.67M | -7.05%923.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
-common stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Retained earnings | -6.98%1.75B | -9.96%1.75B | -3.34%1.87B | -3.56%1.87B | -3.56%1.87B | -0.99%1.88B | -0.37%1.94B | 0.02%1.93B | 1.45%1.94B | 1.45%1.94B |
Paid-in capital | 0.88%624.67M | 0.95%621.44M | 1.18%618.71M | 1.40%621.85M | 1.40%621.85M | 1.53%619.19M | 1.52%615.58M | 2.04%611.48M | 1.92%613.28M | 1.92%613.28M |
Less: Treasury stock | -0.44%1.56B | 0.41%1.56B | 0.38%1.56B | 0.09%1.57B | 0.09%1.57B | 0.69%1.57B | 2.43%1.56B | 2.12%1.56B | 2.76%1.57B | 2.76%1.57B |
Gains losses not affecting retained earnings | 3.49%-105.04M | -15.33%-117M | -21.54%-110.61M | -15.60%-100.01M | -15.60%-100.01M | 0.50%-108.84M | -11.92%-101.45M | -30.89%-91.01M | -17.07%-86.51M | -17.07%-86.51M |
Total stockholders'equity | -14.03%706.88M | -23.36%686.16M | -9.27%810.21M | -8.40%821.97M | -8.40%821.97M | -2.35%822.19M | -4.86%895.35M | -4.41%892.97M | -1.70%897.3M | -1.70%897.3M |
Total equity | -14.03%706.88M | -23.36%686.16M | -9.27%810.21M | -8.40%821.97M | -8.40%821.97M | -2.35%822.19M | -4.86%895.35M | -4.41%892.97M | -1.70%897.3M | -1.70%897.3M |
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