(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 | -13.08%45.98M | -40.62%25.19M | 52.20%24.06M | 12.12%47.11M | 12.12%47.11M | 59.82%52.9M | 90.69%42.42M | -59.63%15.81M | -20.50%42.02M | -20.50%42.02M |
-Cash and cash equivalents | -13.08%45.98M | -40.62%25.19M | 52.20%24.06M | 12.12%47.11M | 12.12%47.11M | 59.82%52.9M | 90.69%42.42M | -59.63%15.81M | -20.50%42.02M | -20.50%42.02M |
Receivables | -3.55%182.54M | 12.59%203.69M | -8.83%200.77M | -7.11%203.21M | -7.11%203.21M | -9.57%189.25M | -11.48%180.92M | 13.36%220.2M | 17.57%218.77M | 17.57%218.77M |
-Accounts receivable | -5.42%129.6M | 0.01%131.75M | -17.44%134.87M | -11.77%128.41M | -11.77%128.41M | -6.12%137.02M | -2.51%131.73M | 31.01%163.36M | 25.00%145.54M | 25.00%145.54M |
-Other receivables | 0.63%57.65M | 39.90%75.92M | 12.96%70.26M | 1.08%79.3M | 1.08%79.3M | -15.41%57.29M | -27.10%54.26M | -16.33%62.2M | 5.85%78.46M | 5.85%78.46M |
-Recievables adjustments allowances | 6.90%-4.71M | 21.78%-3.97M | 18.47%-4.37M | 13.95%-4.5M | 13.95%-4.5M | -15.00%-5.06M | 1.80%-5.07M | -12.14%-5.36M | -16.89%-5.23M | -16.89%-5.23M |
Inventory | 7.07%221.13M | 5.95%217.35M | 7.09%210.19M | 10.60%202.03M | 10.60%202.03M | 13.72%206.54M | 14.08%205.13M | 8.51%196.28M | 8.36%182.66M | 8.36%182.66M |
Other current assets | -18.76%29.26M | -19.95%22.59M | 93.98%35.17M | 84.54%35.65M | 84.54%35.65M | --36.02M | --28.22M | --18.13M | 0.49%19.32M | 0.49%19.32M |
Total current assets | -1.20%478.91M | 2.66%468.82M | 4.39%470.18M | 5.45%488M | 5.45%488M | 9.62%484.71M | 7.17%456.69M | 3.65%450.42M | 8.44%462.76M | 8.44%462.76M |
Non current assets | ||||||||||
Net PPE | -4.04%288.99M | -8.01%293.7M | -8.20%302.91M | -7.50%302.36M | -7.50%302.36M | -8.50%301.15M | -6.02%319.28M | -7.40%329.96M | -10.20%326.86M | -10.20%326.86M |
-Gross PPE | -16.82%756.07M | -27.79%778.03M | -32.96%779.71M | -32.62%776.11M | -32.62%776.11M | -20.68%908.92M | -6.44%1.08B | -0.34%1.16B | -2.13%1.15B | -2.13%1.15B |
-Accumulated depreciation | 23.15%-467.08M | 36.12%-484.33M | 42.76%-476.8M | 42.58%-473.75M | 42.58%-473.75M | 25.59%-607.77M | 6.62%-758.14M | -2.76%-833M | -1.48%-825M | -1.48%-825M |
Goodwill and other intangible assets | -15.30%200.31M | -11.17%214.29M | -10.90%218.51M | -6.51%232.88M | -6.51%232.88M | -6.44%236.48M | -6.88%241.25M | -4.50%245.25M | -4.99%249.08M | -4.99%249.08M |
-Goodwill | -11.28%70.44M | -12.52%69.79M | -12.32%69.77M | 0.74%79.87M | 0.74%79.87M | 1.04%79.4M | 0.37%79.78M | 4.46%79.58M | 3.76%79.28M | 3.76%79.28M |
-Other intangible assets | -17.32%129.87M | -10.51%144.51M | -10.22%148.73M | -9.89%153.01M | -9.89%153.01M | -9.82%157.08M | -10.09%161.48M | -8.29%165.67M | -8.59%169.8M | -8.59%169.8M |
Non current deferred assets | -1.40%22.75M | -5.98%21.74M | 8.43%21.54M | -1.84%20.58M | -1.84%20.58M | 7.06%23.07M | 2.36%23.13M | -22.01%19.87M | -24.87%20.96M | -24.87%20.96M |
Other non current assets | 21.80%3.19M | -43.90%2.62M | -42.36%2.67M | -43.33%2.68M | -43.33%2.68M | -44.87%2.62M | -1.81%4.67M | -3.66%4.64M | -5.27%4.73M | -5.27%4.73M |
Total non current assets | -8.54%515.23M | -9.51%532.36M | -9.02%545.63M | -7.17%558.49M | -7.17%558.49M | -7.38%563.31M | -6.04%588.33M | -6.79%599.72M | -8.71%601.63M | -8.71%601.63M |
Total assets | -5.14%994.14M | -4.20%1B | -3.27%1.02B | -1.68%1.05B | -1.68%1.05B | -0.22%1.05B | -0.69%1.05B | -2.58%1.05B | -1.97%1.06B | -1.97%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.52%62.57M | 6.00%67.02M | -23.92%61.14M | -8.83%70.86M | -8.83%70.86M | -11.40%66.22M | -3.44%63.23M | 11.22%80.37M | 9.41%77.72M | 9.41%77.72M |
-accounts payable | -5.10%55.51M | 9.86%62.32M | -22.34%57.06M | -7.79%67.55M | -7.79%67.55M | -3.62%58.49M | 3.63%56.73M | 21.15%73.48M | 15.64%73.25M | 15.64%73.25M |
-Total tax payable | -8.73%7.06M | -27.68%4.7M | -40.80%4.08M | -25.97%3.31M | -25.97%3.31M | -45.00%7.74M | -39.47%6.5M | -40.65%6.89M | -41.90%4.47M | -41.90%4.47M |
Current accrued expenses | -13.92%16.54M | -5.82%16.47M | 12.87%18.46M | 10.99%15.02M | 10.99%15.02M | 23.84%19.21M | -2.01%17.48M | -10.11%16.36M | -22.08%13.53M | -22.08%13.53M |
Current debt and capital lease obligation | 12.47%7.93M | 0.88%7.33M | 3.10%7.27M | -68.69%7.51M | -68.69%7.51M | -73.20%7.05M | -83.36%7.26M | -85.94%7.06M | -3.11%23.97M | -3.11%23.97M |
-Current debt | 7.64%634K | 20.08%616K | 17.65%620K | -96.48%627K | -96.48%627K | -97.06%589K | -98.64%513K | -98.80%527K | -2.36%17.83M | -2.36%17.83M |
-Current capital lease obligation | 12.91%7.3M | -0.58%6.71M | 1.93%6.65M | 12.02%6.88M | 12.02%6.88M | 2.95%6.46M | 11.64%6.75M | 6.27%6.53M | -5.23%6.14M | -5.23%6.14M |
Current deferred liabilities | -31.03%34.74M | -35.12%34.4M | -15.20%41.53M | -17.93%36.76M | -17.93%36.76M | -0.71%50.37M | 10.74%53.03M | 2.96%48.97M | 3.59%44.79M | 3.59%44.79M |
Current liabilities | -16.03%140.77M | -11.68%143.73M | -15.88%141.86M | -18.80%157.27M | -18.80%157.27M | -13.68%167.64M | -16.87%162.74M | -17.66%168.64M | 9.24%193.68M | 9.24%193.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.60%144.04M | -7.79%143.2M | -1.68%156.72M | -1.20%153.85M | -1.20%153.85M | -1.50%154.21M | -1.44%155.3M | 0.27%159.4M | -15.34%155.72M | -15.34%155.72M |
-Long term debt | -7.97%124.64M | -8.08%124.34M | -2.10%135.57M | 0.32%135.5M | 0.32%135.5M | 0.34%135.44M | 0.30%135.27M | 2.74%138.48M | -15.84%135.07M | -15.84%135.07M |
-Long term capital lease obligation | 3.32%19.39M | -5.81%18.86M | 1.12%21.15M | -11.19%18.35M | -11.19%18.35M | -13.05%18.77M | -11.79%20.03M | -13.48%20.91M | -11.91%20.66M | -11.91%20.66M |
Non current deferred liabilities | -28.36%5.29M | -34.23%5.66M | -8.75%6.52M | 16.01%7.72M | 16.01%7.72M | 24.70%7.39M | 32.12%8.6M | 146.57%7.14M | 82.90%6.65M | 82.90%6.65M |
Other non current liabilities | -5.81%19.24M | -10.22%18.2M | -5.39%18.4M | -3.60%18.11M | -3.60%18.11M | 4.49%20.43M | -1.16%20.27M | -16.20%19.45M | -25.05%18.78M | -25.05%18.78M |
Total non current liabilities | -7.39%168.56M | -9.29%167.06M | -2.34%181.63M | -0.82%179.67M | -0.82%179.67M | -0.01%182.02M | -0.23%184.17M | 0.50%185.98M | -14.80%181.16M | -14.80%181.16M |
Total liabilities | -11.53%309.34M | -10.41%310.79M | -8.78%323.5M | -10.11%336.94M | -10.11%336.94M | -7.06%349.66M | -8.79%346.92M | -9.04%354.62M | -3.87%374.83M | -3.87%374.83M |
Shareholders'equity | ||||||||||
Share capital | 1.81%786K | 1.81%786K | 1.82%785K | 0.78%772K | 0.78%772K | 0.78%772K | 3.35%772K | 3.35%771K | 3.65%766K | 3.65%766K |
-common stock | 1.81%786K | 1.81%786K | 1.82%785K | 0.78%772K | 0.78%772K | 0.78%772K | 3.35%772K | 3.35%771K | 3.65%766K | 3.65%766K |
Retained earnings | -7.33%258.5M | -0.69%272.85M | -0.96%271.54M | 4.74%284.92M | 4.74%284.92M | 3.65%278.96M | 2.90%274.74M | 0.75%274.19M | -3.39%272.03M | -3.39%272.03M |
Paid-in capital | 0.73%1.14B | 0.68%1.13B | 0.63%1.13B | 0.62%1.13B | 0.62%1.13B | 0.61%1.13B | 1.53%1.13B | 1.53%1.12B | 1.55%1.12B | 1.55%1.12B |
Less: Treasury stock | 1.90%643.52M | 1.40%640.36M | 1.50%637.98M | 1.41%635.4M | 1.41%635.4M | 0.79%631.54M | 0.79%631.54M | 0.31%628.52M | 0.16%626.59M | 0.16%626.59M |
Gains losses not affecting retained earnings | 13.82%-66.6M | -6.49%-76.16M | 2.38%-73.01M | 11.35%-69.98M | 11.35%-69.98M | 13.94%-77.27M | 8.13%-71.52M | -14.76%-74.79M | -19.55%-78.94M | -19.55%-78.94M |
Total stockholders'equity | -1.94%684.81M | -1.11%690.39M | -0.46%692.32M | 2.90%709.55M | 2.90%709.55M | 3.59%698.36M | 3.89%698.11M | 1.08%695.52M | -0.90%689.56M | -0.90%689.56M |
Total equity | -1.94%684.81M | -1.11%690.39M | -0.46%692.32M | 2.90%709.55M | 2.90%709.55M | 3.59%698.36M | 3.89%698.11M | 1.08%695.52M | -0.90%689.56M | -0.90%689.56M |
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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