(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 | -11.64%140.56M | -24.64%139.09M | -18.69%156.42M | -17.13%168.75M | -17.13%168.75M | -23.08%159.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -10.51%203.63M |
-Cash and cash equivalents | -11.64%140.56M | -24.64%139.09M | -18.69%156.42M | -17.13%168.75M | -17.13%168.75M | -23.08%159.08M | -14.23%184.57M | -11.51%192.38M | -10.51%203.63M | -10.51%203.63M |
Receivables | -2.94%48.23M | -11.91%47.71M | 11.46%51.04M | 1.83%49.06M | 1.83%49.06M | 8.21%49.69M | 57.38%54.16M | -13.29%45.79M | 18.72%48.18M | 18.72%48.18M |
-Accounts receivable | -4.26%48.23M | -13.00%47.71M | 9.73%51.04M | 2.38%41.83M | 2.38%41.83M | 8.44%50.37M | 54.66%54.84M | -13.62%46.51M | 6.39%40.85M | 6.39%40.85M |
-Other receivables | ---- | ---- | ---- | -1.63%7.81M | -1.63%7.81M | ---- | ---- | ---- | 134.14%7.94M | 134.14%7.94M |
-Recievables adjustments allowances | ---- | ---- | ---- | 5.75%-574K | 5.75%-574K | -28.73%-681K | 34.96%-679K | 30.51%-722K | 49.50%-609K | 49.50%-609K |
Current deferred assets | -29.46%4.45M | -28.74%4.43M | -27.84%4.64M | -19.50%4.86M | -19.50%4.86M | 6.05%6.31M | 4.36%6.22M | 9.35%6.43M | 4.50%6.03M | 4.50%6.03M |
Other current assets | 3.19%10.78M | 3.53%11.82M | -11.03%10.81M | 27.24%12.01M | 27.24%12.01M | -10.74%10.45M | -4.37%11.41M | 13.34%12.15M | -1.89%9.44M | -1.89%9.44M |
Total current assets | -9.54%204.02M | -20.80%203.05M | -13.18%222.91M | -12.20%234.67M | -12.20%234.67M | -16.59%225.52M | -4.16%256.36M | -10.48%256.75M | -5.73%267.28M | -5.73%267.28M |
Non current assets | ||||||||||
Net PPE | -7.67%34.16M | -8.15%35.56M | -7.07%37.4M | -10.91%37.85M | -10.91%37.85M | -16.34%37M | -18.57%38.71M | -19.00%40.24M | -25.06%42.49M | -25.06%42.49M |
-Gross PPE | -7.67%34.16M | -8.15%35.56M | -7.07%37.4M | -3.45%74.48M | -3.45%74.48M | -16.34%37M | -18.57%38.71M | -19.00%40.24M | -14.96%77.14M | -14.96%77.14M |
-Accumulated depreciation | ---- | ---- | ---- | -5.68%-36.62M | -5.68%-36.62M | ---- | ---- | ---- | -1.88%-34.65M | -1.88%-34.65M |
Goodwill and other intangible assets | -3.70%115.97M | -4.50%116.65M | -4.64%118.02M | -4.68%119.54M | -4.68%119.54M | -4.86%120.42M | -5.59%122.15M | -6.64%123.76M | -7.62%125.41M | -7.62%125.41M |
-Goodwill | 0.49%107.97M | -0.14%107.57M | -0.07%107.64M | 0.28%107.86M | 0.28%107.86M | 0.65%107.45M | 0.36%107.72M | -0.20%107.72M | -0.53%107.56M | -0.53%107.56M |
-Other intangible assets | -38.39%8M | -37.07%9.08M | -35.32%10.38M | -34.58%11.68M | -34.58%11.68M | -34.53%12.98M | -34.57%14.43M | -34.89%16.05M | -35.36%17.85M | -35.36%17.85M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --22.26M | ---- | ---- | ---- | ---- |
Non current deferred assets | 37.30%10.69M | 23.18%10.14M | 24.70%9.9M | 17.43%10.29M | 17.43%10.29M | -9.53%7.79M | -10.39%8.23M | -15.97%7.94M | -7.84%8.76M | -7.84%8.76M |
Other non current assets | 2.49%19.33M | 129.23%19.5M | 121.66%19.67M | 116.12%19.48M | 116.12%19.48M | 70.06%18.86M | 4.32%8.51M | 9.27%8.87M | 0.10%9.01M | 0.10%9.01M |
Total non current assets | -12.69%180.15M | 2.39%181.85M | 2.31%184.98M | 0.80%187.16M | 0.80%187.16M | 8.31%206.33M | -8.58%177.6M | -9.51%180.81M | -11.98%185.67M | -11.98%185.67M |
Total assets | -11.04%384.17M | -11.31%384.9M | -6.78%407.89M | -6.87%421.83M | -6.87%421.83M | -6.30%431.85M | -6.02%433.96M | -10.08%437.56M | -8.40%452.95M | -8.40%452.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.16%5.27M | 1.72%6.99M | -39.60%2.54M | -61.90%3.03M | -61.90%3.03M | -31.55%4.74M | 14.99%6.87M | -47.25%4.2M | 97.42%7.96M | 97.42%7.96M |
-accounts payable | 11.16%5.27M | 1.72%6.99M | -39.60%2.54M | -61.90%3.03M | -61.90%3.03M | -31.55%4.74M | 14.99%6.87M | -47.25%4.2M | 97.42%7.96M | 97.42%7.96M |
Current accrued expenses | -9.62%36.43M | 0.37%34.02M | 7.46%31.14M | 25.56%46.02M | 25.56%46.02M | 6.03%40.31M | -4.69%33.89M | -6.94%28.98M | -17.87%36.65M | -17.87%36.65M |
Current debt and capital lease obligation | -85.99%3.59M | -97.14%4.23M | 391.43%26.84M | 256.60%27.32M | 256.60%27.32M | 259.26%25.63M | 1,900.08%147.87M | -27.28%5.46M | -9.40%7.66M | -9.40%7.66M |
-Current debt | ---- | ---- | --21.7M | --21.67M | --21.67M | --21.64M | --143M | ---- | ---- | ---- |
-Current capital lease obligation | -10.21%3.59M | -12.98%4.23M | -5.97%5.14M | -26.19%5.66M | -26.19%5.66M | -43.97%4M | -34.22%4.86M | -27.28%5.46M | -9.40%7.66M | -9.40%7.66M |
Current deferred liabilities | 1.98%114.54M | 4.52%121.63M | 5.05%128.36M | 11.32%120.96M | 11.32%120.96M | 2.79%112.31M | 7.54%116.37M | 3.87%122.19M | 11.20%108.66M | 11.20%108.66M |
Current liabilities | -12.66%159.83M | -45.29%166.87M | 17.44%188.87M | 22.61%197.33M | 22.61%197.33M | 13.42%183M | 94.10%305M | -2.08%160.83M | 3.94%160.94M | 3.94%160.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.90%295.66M | 70.47%296.59M | -6.22%297.55M | -6.45%297.44M | -6.45%297.44M | -6.57%298.34M | -45.86%173.98M | -1.72%317.29M | -2.56%317.96M | -2.56%317.96M |
-Long term debt | -0.50%271.17M | 84.08%271.55M | -6.28%271.94M | -6.02%272.32M | -6.02%272.32M | -5.83%272.54M | -48.96%147.52M | 0.52%290.15M | 0.52%289.78M | 0.52%289.78M |
-Long term capital lease obligation | -5.09%24.48M | -5.38%25.03M | -5.60%25.62M | -10.88%25.12M | -10.88%25.12M | -13.73%25.79M | -18.16%26.46M | -20.61%27.14M | -25.90%28.18M | -25.90%28.18M |
Non current deferred liabilities | -36.48%2.68M | -36.72%3.3M | -30.38%4.29M | -55.78%3.67M | -55.78%3.67M | -39.23%4.21M | -28.30%5.22M | -44.79%6.16M | -2.98%8.3M | -2.98%8.3M |
Other non current liabilities | 3.45%1.23M | -3.43%1.18M | -4.49%1.19M | 2.93%1.26M | 2.93%1.26M | 19.12%1.19M | 14.93%1.22M | 5.50%1.25M | 2.68%1.23M | 2.68%1.23M |
Total non current liabilities | -1.37%299.56M | 66.87%301.07M | -6.67%303.03M | -7.67%302.38M | -7.67%302.38M | -7.18%303.74M | -45.28%180.42M | -3.13%324.7M | -2.55%327.49M | -2.55%327.49M |
Total liabilities | -5.62%459.39M | -3.60%467.94M | 1.31%491.91M | 2.31%499.71M | 2.31%499.71M | -0.38%486.73M | -0.29%485.42M | -2.78%485.53M | -0.50%488.43M | -0.50%488.43M |
Shareholders'equity | ||||||||||
Share capital | 1.96%52K | 1.96%52K | 1.96%52K | 2.00%51K | 2.00%51K | 2.00%51K | 2.00%51K | 2.00%51K | 2.04%50K | 2.04%50K |
-common stock | 1.96%52K | 1.96%52K | 1.96%52K | 2.00%51K | 2.00%51K | 2.00%51K | 2.00%51K | 2.00%51K | 2.04%50K | 2.04%50K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.51%-665.76M | -6.87%-666M | -7.99%-658.61M | -9.54%-647.25M | -9.54%-647.25M | -11.07%-637.06M | -11.34%-623.19M | -13.51%-609.9M | -16.17%-590.9M | -16.17%-590.9M |
Paid-in capital | 1.24%625.09M | 1.86%617.89M | 2.12%609.47M | 2.30%604.08M | 2.30%604.08M | 6.12%617.4M | 6.44%606.6M | 6.73%596.81M | 8.01%590.48M | 8.01%590.48M |
Less: Treasury stock | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M | 0.00%29.85M |
Gains losses not affecting retained earnings | 12.40%-4.75M | -1.50%-5.14M | -0.10%-5.08M | 6.55%-4.91M | 6.55%-4.91M | 11.80%-5.43M | 8.01%-5.07M | -4.02%-5.08M | -12.75%-5.25M | -12.75%-5.25M |
Total stockholders'equity | -37.07%-75.22M | -61.39%-83.04M | -75.15%-84.02M | -119.53%-77.87M | -119.53%-77.87M | -98.24%-54.88M | -105.08%-51.45M | -274.11%-47.97M | -1,089.76%-35.47M | -1,089.76%-35.47M |
Total equity | -37.07%-75.22M | -61.39%-83.04M | -75.15%-84.02M | -119.53%-77.87M | -119.53%-77.87M | -98.24%-54.88M | -105.08%-51.45M | -274.11%-47.97M | -1,089.76%-35.47M | -1,089.76%-35.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data