(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 | 12.18%551.55M | -5.12%530.52M | -16.53%539.31M | -11.02%514.12M | -11.02%514.12M | -28.62%491.67M | -14.42%559.15M | -5.33%646.11M | -12.88%577.78M | -12.88%577.78M |
-Cash and cash equivalents | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M | -1.55%91.99M | -1.55%91.99M | -57.75%79.32M | -56.30%93.47M | -55.71%158.29M | -70.05%93.43M | -70.05%93.43M |
-Short-term investments | 14.46%471.99M | -6.02%437.67M | -4.62%465.29M | -12.84%422.14M | -12.84%422.14M | -17.70%412.35M | 5.97%465.68M | 50.07%487.81M | 37.91%484.35M | 37.91%484.35M |
Receivables | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M | 50.92%139.85M | 50.92%139.85M | 56.27%122.19M | 45.98%109.39M | -11.69%92.68M | -13.91%92.66M | -13.91%92.66M |
-Accounts receivable | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M | 50.92%139.85M | 50.92%139.85M | 56.27%122.19M | 45.98%109.39M | -11.69%92.68M | -13.91%92.66M | -13.91%92.66M |
Inventory | -3.00%175.96M | -2.28%171.84M | -0.77%172.91M | -4.05%175.8M | -4.05%175.8M | 0.67%181.41M | 6.17%175.86M | 21.65%174.25M | 36.57%183.22M | 36.57%183.22M |
Other current assets | 51.77%126.64M | 293.24%132.73M | 140.58%89.48M | 90.79%87.37M | 90.79%87.37M | 178.10%83.44M | -11.74%33.75M | 27.72%37.19M | 118.59%45.79M | 118.59%45.79M |
Total current assets | 7.18%941.85M | 9.26%959.48M | -3.05%921.27M | 1.97%917.13M | 1.97%917.13M | -10.08%878.72M | -5.79%878.15M | -1.00%950.22M | -2.86%899.45M | -2.86%899.45M |
Non current assets | ||||||||||
Net PPE | 6.73%213.41M | 11.50%208.57M | 13.67%199.89M | 14.37%200.06M | 14.37%200.06M | 20.57%199.96M | 12.29%187.05M | 8.87%175.85M | 9.71%174.93M | 9.71%174.93M |
-Gross PPE | 10.51%372.4M | 14.17%362.09M | 16.62%348.96M | 17.78%343.97M | 17.78%343.97M | 22.01%336.98M | 17.27%317.15M | 15.31%299.24M | 15.94%292.05M | 15.94%292.05M |
-Accumulated depreciation | -16.04%-158.99M | -18.00%-153.52M | -20.81%-149.06M | -22.87%-143.91M | -22.87%-143.91M | -24.19%-137.02M | -25.24%-130.1M | -25.93%-123.39M | -26.67%-117.12M | -26.67%-117.12M |
Goodwill and other intangible assets | -15.52%99.09M | -14.59%103.64M | 82.36%108.19M | 81.35%112.73M | 81.35%112.73M | 80.13%117.29M | 89.82%121.34M | -14.55%59.33M | -17.02%62.16M | -17.02%62.16M |
-Goodwill | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M |
-Other intangible assets | -17.89%83.55M | -16.73%88.1M | 111.58%92.65M | 108.45%97.2M | 108.45%97.2M | 105.23%101.75M | 118.66%105.81M | -18.74%43.79M | -21.47%46.63M | -21.47%46.63M |
Investments and advances | 31.79%396.93M | 71.49%362.46M | 46.67%312.94M | 15.27%299.55M | 15.27%299.55M | 73.23%301.19M | 5.61%211.36M | 30.00%213.37M | 54.61%259.86M | 54.61%259.86M |
Non current accounts receivable | 16.39%86.01M | 6.01%74.22M | 7.86%76.77M | 3.88%78.5M | 3.88%78.5M | -27.95%73.9M | -27.60%70.02M | -23.70%71.18M | -26.82%75.57M | -26.82%75.57M |
Non current deferred assets | 45.33%72.14M | -5.26%66.66M | -0.40%63.04M | 1.63%59.11M | 1.63%59.11M | 15.42%49.64M | 90.18%70.36M | 76.85%63.29M | 73.86%58.16M | 73.86%58.16M |
Other non current assets | -34.47%1.46M | -40.40%1.53M | -34.98%1.61M | -30.00%1.88M | -30.00%1.88M | -18.45%2.23M | -12.61%2.57M | -24.60%2.48M | 46.35%2.69M | 46.35%2.69M |
Total non current assets | 16.77%869.04M | 23.29%817.08M | 30.22%762.44M | 18.70%751.83M | 18.70%751.83M | 34.54%744.2M | 16.82%662.71M | 11.01%585.49M | 17.08%633.37M | 17.08%633.37M |
Total assets | 11.58%1.81B | 15.30%1.78B | 9.64%1.68B | 8.88%1.67B | 8.88%1.67B | 6.05%1.62B | 2.76%1.54B | 3.26%1.54B | 4.49%1.53B | 4.49%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M | 14.85%10.93M | 14.85%10.93M | 54.41%20.62M | -47.82%7.33M | -64.01%9.74M | -36.35%9.52M | -36.35%9.52M |
-accounts payable | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M | 14.85%10.93M | 14.85%10.93M | 54.41%20.62M | -47.82%7.33M | -64.01%9.74M | -36.35%9.52M | -36.35%9.52M |
Current accrued expenses | 93.83%30.65M | 131.44%37.3M | 117.81%27.93M | 17.52%22.62M | 17.52%22.62M | -42.64%15.82M | -16.65%16.11M | -8.18%12.82M | 8.22%19.25M | 8.22%19.25M |
Current deferred liabilities | -29.08%47.39M | 114.53%63.78M | -48.80%19.16M | 4.64%47.71M | 4.64%47.71M | -0.63%66.83M | -70.00%29.73M | -66.52%37.42M | -62.27%45.6M | -62.27%45.6M |
Other current liabilities | 13.50%6.12M | -30.74%5.96M | -50.81%20.88M | -72.63%8.1M | -72.63%8.1M | -29.19%5.39M | 160.39%8.6M | 240.92%42.45M | 345.10%29.58M | 345.10%29.58M |
Current liabilities | -0.14%131.17M | 88.28%152M | -17.38%94.98M | -12.44%118.82M | -12.44%118.82M | -4.96%131.34M | -47.99%80.73M | -35.51%114.96M | -27.80%135.7M | -27.80%135.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M | -21.30%22.86M | -21.30%22.86M | -5.87%23.38M | 7.74%27.2M | 7.00%28.15M | 6.51%29.04M | 6.51%29.04M |
-Long term capital lease obligation | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M | -21.30%22.86M | -21.30%22.86M | -5.87%23.38M | 7.74%27.2M | 7.00%28.15M | 6.51%29.04M | 6.51%29.04M |
Non current deferred liabilities | -73.18%2.38M | -63.43%6.73M | -25.51%13.29M | -34.32%12.01M | -34.32%12.01M | -66.90%8.86M | -38.68%18.41M | -43.78%17.84M | -49.53%18.28M | -49.53%18.28M |
Employee benefits | -11.24%54.29M | -11.26%53.87M | -12.75%52.57M | -12.61%52.25M | -12.61%52.25M | -9.12%61.17M | -10.97%60.71M | -10.72%60.25M | -10.46%59.79M | -10.46%59.79M |
Other non current liabilities | 718.52%442K | 553.70%353K | 422.22%282K | 0.00%54K | 0.00%54K | -95.58%54K | -95.30%54K | -95.04%54K | -94.72%54K | -94.72%54K |
Total non current liabilities | -14.87%92.97M | -19.47%97.72M | -14.39%103.84M | -15.47%102.91M | -15.47%102.91M | -39.43%109.21M | -32.17%121.36M | -31.74%121.29M | -32.01%121.75M | -32.01%121.75M |
Total liabilities | -6.83%224.13M | 23.57%249.72M | -15.84%198.82M | -13.87%221.74M | -13.87%221.74M | -24.47%240.55M | -39.52%202.09M | -33.63%236.25M | -29.85%257.45M | -29.85%257.45M |
Shareholders'equity | ||||||||||
Share capital | 0.20%490K | 0.20%490K | 0.20%490K | -0.81%489K | -0.81%489K | -0.81%489K | -0.81%489K | -0.81%489K | 0.00%493K | 0.00%493K |
-common stock | 0.21%488K | 0.21%488K | 0.21%488K | -0.81%487K | -0.81%487K | -0.81%487K | -0.81%487K | -0.81%487K | 0.00%491K | 0.00%491K |
-Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 21.98%907.78M | 21.24%860.06M | 22.26%826.88M | 20.86%789.55M | 20.86%789.55M | 23.54%744.23M | 25.96%709.37M | 26.20%676.35M | 30.60%653.28M | 30.60%653.28M |
Paid-in capital | 3.36%717.19M | 3.75%712.23M | 3.42%702.61M | 2.67%699.55M | 2.67%699.55M | 2.83%693.9M | 3.06%686.5M | 3.24%679.39M | 3.43%681.34M | 3.43%681.34M |
Less: Treasury stock | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M |
Gains losses not affecting retained earnings | 117.23%2.58M | 71.43%-4.66M | 75.49%-3.79M | 94.11%-1.09M | 94.11%-1.09M | 39.06%-14.97M | 29.62%-16.31M | 29.31%-15.48M | -1.19%-18.45M | -1.19%-18.45M |
Total stockholders'equity | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B | 13.48%1.45B | 13.48%1.45B | 14.07%1.38B | 14.89%1.34B | 14.86%1.3B | 15.95%1.28B | 15.95%1.28B |
Total equity | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B | 13.48%1.45B | 13.48%1.45B | 14.07%1.38B | 14.89%1.34B | 14.86%1.3B | 15.95%1.28B | 15.95%1.28B |
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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