(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 | 243.73%1.01B | 223.51%1.09B | 209.05%884.81M | 113.47%876.74M | 113.47%876.74M | 2.21%294.81M | -33.15%337.94M | -51.29%286.3M | -46.89%410.71M | -46.89%410.71M |
-Cash and cash equivalents | 218.49%526M | 214.20%654.78M | 227.39%548.36M | 112.27%594M | 112.27%594M | 58.16%165.16M | 31.76%208.39M | 16.17%167.5M | 47.50%279.83M | 47.50%279.83M |
-Short-term investments | 275.89%487.36M | 238.49%438.51M | 183.19%336.46M | 116.04%282.74M | 116.04%282.74M | -29.54%129.65M | -62.71%129.55M | -73.22%118.81M | -77.58%130.87M | -77.58%130.87M |
Receivables | 20.67%199.98M | 5.43%187.15M | -2.08%197.66M | 3.35%160.82M | 3.35%160.82M | 33.15%165.72M | 30.57%177.5M | 42.88%201.87M | 40.88%155.61M | 40.88%155.61M |
-Accounts receivable | 20.67%199.98M | 5.43%187.15M | -2.08%197.66M | 3.35%160.82M | 3.35%160.82M | 33.15%165.72M | 30.57%177.5M | 42.88%201.87M | 40.88%155.61M | 40.88%155.61M |
Inventory | -0.23%35.67M | -0.60%31.83M | 12.79%30.06M | 40.21%30.58M | 40.21%30.58M | 141.37%35.75M | 113.40%32.02M | 74.39%26.65M | 37.54%21.81M | 37.54%21.81M |
Other current assets | -26.17%32.55M | 8.08%45.64M | -42.98%56.21M | 42.43%150.49M | 42.43%150.49M | --44.08M | --42.23M | --98.57M | 93.23%105.66M | 93.23%105.66M |
Total current assets | 137.17%1.28B | 130.27%1.36B | 90.54%1.17B | 75.65%1.22B | 75.65%1.22B | 4.47%540.36M | -15.11%589.69M | -20.75%613.39M | -27.30%693.79M | -27.30%693.79M |
Non current assets | ||||||||||
Net PPE | -31.53%122.64M | -31.15%123.12M | 2.76%183.97M | 2.27%178.99M | 2.27%178.99M | 4.26%179.1M | -13.43%178.82M | 32.43%179.02M | 34.62%175.02M | 34.62%175.02M |
-Gross PPE | -31.53%122.64M | -31.15%123.12M | 2.76%183.97M | 8.41%230.26M | 8.41%230.26M | 4.26%179.1M | -13.43%178.82M | 32.43%179.02M | 35.12%212.39M | 35.12%212.39M |
-Accumulated depreciation | ---- | ---- | ---- | -37.21%-51.27M | -37.21%-51.27M | ---- | ---- | ---- | -37.52%-37.37M | -37.52%-37.37M |
Goodwill and other intangible assets | -18.39%412.71M | -22.80%412.22M | -46.34%412.38M | -41.41%461.84M | -41.41%461.84M | -39.24%505.68M | -36.62%533.97M | -9.16%768.55M | -2.35%788.23M | -2.35%788.23M |
-Goodwill | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M | 0.00%82.34M |
-Other intangible assets | -21.96%330.37M | -26.96%329.88M | -51.90%330.04M | -46.24%379.5M | -46.24%379.5M | -43.55%423.34M | -40.59%451.63M | -10.14%686.21M | -2.61%705.89M | -2.61%705.89M |
Other non current assets | -27.06%25.34M | -35.19%23.1M | -48.73%24.55M | -25.39%36.25M | -25.39%36.25M | -36.97%34.74M | -40.92%35.65M | 7.85%47.88M | 4.48%48.58M | 4.48%48.58M |
Total non current assets | -22.08%560.69M | -25.38%558.45M | -37.63%620.89M | -33.08%677.07M | -33.08%677.07M | -32.07%719.52M | -32.54%748.43M | -2.94%995.45M | 2.86%1.01B | 2.86%1.01B |
Total assets | 46.22%1.84B | 43.21%1.92B | 11.24%1.79B | 11.14%1.9B | 11.14%1.9B | -20.08%1.26B | -25.83%1.34B | -10.60%1.61B | -11.99%1.71B | -11.99%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 215.39%69.3M | 77.50%65.48M | -54.61%29.29M | -81.10%6.05M | -81.10%6.05M | -68.99%21.97M | 21.10%36.89M | 181.67%64.54M | 31.50%31.98M | 31.50%31.98M |
-accounts payable | -30.60%13.29M | -5.68%24.28M | 4.36%27.46M | -77.83%6.05M | -77.83%6.05M | -8.20%19.15M | 12.50%25.74M | 43.27%26.31M | 18.39%27.27M | 18.39%27.27M |
-Total tax payable | 113.04%6.01M | -66.82%3.7M | -68.01%1.83M | --0 | --0 | --2.82M | 47.05%11.15M | 25.96%5.73M | 266.12%4.71M | 266.12%4.71M |
-Other payable | --50M | --37.5M | ---- | ---- | ---- | ---- | ---- | --32.5M | ---- | ---- |
Current accrued expenses | -24.65%155.05M | -15.50%169.83M | 22.39%199.5M | 51.99%246.12M | 51.99%246.12M | 36.56%205.78M | 0.35%200.99M | 24.41%163M | 10.10%161.93M | 10.10%161.93M |
Current provisions | -8.89%65.78M | -7.22%66.78M | -1.56%67.08M | 20.99%77.18M | 20.99%77.18M | 17.59%72.2M | 11.88%71.98M | 7.97%68.14M | 3.45%63.79M | 3.45%63.79M |
Current debt and capital lease obligation | 17.05%16.76M | 28.78%16.01M | 44.22%16.52M | 148.84%210.32M | 148.84%210.32M | 24.71%14.31M | -92.28%12.43M | -92.79%11.46M | -61.43%84.52M | -61.43%84.52M |
-Current debt | ---- | ---- | ---- | 169.32%194.31M | 169.32%194.31M | ---- | ---- | ---- | -65.45%72.15M | -65.45%72.15M |
-Current capital lease obligation | 17.05%16.76M | 28.78%16.01M | 44.22%16.52M | 29.36%16M | 29.36%16M | 24.71%14.31M | 12.26%12.43M | 25.31%11.46M | 20.41%12.37M | 20.41%12.37M |
Current deferred liabilities | --0 | --0 | --0 | -40.71%801K | -40.71%801K | --1.22M | --0 | --214K | --1.35M | --1.35M |
Other current liabilities | 143.38%257.61M | 142.05%255M | 132.04%227.1M | ---- | ---- | 33.52%105.85M | 39.59%105.35M | 37.09%97.87M | ---- | ---- |
Current liabilities | 24.10%610.71M | 28.02%609.8M | 30.10%574.55M | 48.46%603.1M | 48.46%603.1M | 17.15%492.12M | -16.04%476.34M | -7.37%441.63M | -20.24%406.24M | -20.24%406.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.43%383.45M | -45.02%379.5M | -41.29%404.92M | 46.61%2.02B | 46.61%2.02B | 70.99%690.04M | 57.42%690.25M | 84.77%689.72M | 31.11%1.38B | 31.11%1.38B |
-Long term debt | -50.26%285.11M | -50.26%284.81M | -50.27%284.51M | 51.42%1.9B | 51.42%1.9B | 102.71%573.17M | 102.73%572.64M | 102.74%572.09M | 31.45%1.26B | 31.45%1.26B |
-Long term capital lease obligation | -15.85%98.34M | -19.49%94.69M | 2.37%120.41M | -3.95%114.81M | -3.95%114.81M | -3.26%116.87M | -24.62%117.61M | 29.11%117.63M | 27.61%119.54M | 27.61%119.54M |
Non current deferred liabilities | 7.67%55.91M | 7.67%55.91M | -45.64%55.9M | -45.64%55.91M | -45.64%55.91M | -62.13%51.93M | -62.13%51.93M | -25.00%102.83M | -25.00%102.83M | -25.00%102.83M |
Other non current liabilities | 177.45%1.82B | 176.70%1.83B | 142.10%1.61B | -94.66%141K | -94.66%141K | -3.98%657.61M | -2.78%661.37M | -1.33%665.82M | --2.64M | --2.64M |
Total non current liabilities | 58.90%2.29B | 58.69%2.29B | 29.80%2.11B | 28.22%2.11B | 28.22%2.11B | 4.00%1.44B | 1.56%1.44B | 14.95%1.62B | 15.36%1.65B | 15.36%1.65B |
Total liabilities | 50.03%2.9B | 51.07%2.9B | 29.87%2.68B | 32.23%2.71B | 32.23%2.71B | 7.06%1.93B | -3.47%1.92B | 9.32%2.07B | 5.99%2.05B | 5.99%2.05B |
Shareholders'equity | ||||||||||
Share capital | 1.33%76K | 1.33%76K | 4.11%76K | 4.17%75K | 4.17%75K | 5.63%75K | 5.63%75K | 2.82%73K | 1.41%72K | 1.41%72K |
-common stock | 1.33%76K | 1.33%76K | 4.11%76K | 4.17%75K | 4.17%75K | 5.63%75K | 5.63%75K | 2.82%73K | 1.41%72K | 1.41%72K |
Retained earnings | -14.49%-3.58B | -16.01%-3.47B | -20.72%-3.38B | -23.58%-3.28B | -23.58%-3.28B | -25.81%-3.13B | -26.00%-2.99B | -25.68%-2.8B | -26.65%-2.66B | -26.65%-2.66B |
Paid-in capital | 3.42%2.53B | 3.88%2.51B | 6.28%2.49B | 6.99%2.47B | 6.99%2.47B | 10.09%2.45B | 10.65%2.42B | 8.70%2.34B | 8.54%2.31B | 8.54%2.31B |
Gains losses not affecting retained earnings | -145.20%-4.34M | -1,052.90%-16.5M | -250.35%-5.56M | -126.79%-1.29M | -126.79%-1.29M | -73.46%9.61M | -113.96%-1.43M | 91.47%-1.59M | 119.75%4.8M | 119.75%4.8M |
Total stockholders'equity | -57.18%-1.05B | -69.21%-980.18M | -95.37%-893.92M | -135.84%-818.56M | -135.84%-818.56M | -195.64%-670.81M | -217.90%-579.27M | -405.14%-457.56M | -24,236.72%-347.09M | -24,236.72%-347.09M |
Total equity | -57.18%-1.05B | -69.21%-980.18M | -95.37%-893.92M | -135.84%-818.56M | -135.84%-818.56M | -195.64%-670.81M | -217.90%-579.27M | -405.14%-457.56M | -24,236.72%-347.09M | -24,236.72%-347.09M |
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