(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.72%443.69M | 50.82%442.65M | 57.00%411.72M | 31.47%383.17M | 31.47%383.17M | 28.05%322.16M | 22.44%293.5M | 11.82%262.24M | 30.44%291.45M | 30.44%291.45M |
-Cash and cash equivalents | 21.81%222.57M | 27.45%236.98M | -3.42%198.72M | 3.06%213.63M | 3.06%213.63M | 8.54%182.73M | 13.74%185.93M | 45.55%205.76M | 25.95%207.29M | 25.95%207.29M |
-Short-term investments | 58.59%221.12M | 91.19%205.67M | 277.11%213M | 101.45%169.54M | 101.45%169.54M | 67.53%139.43M | 41.09%107.57M | -39.37%56.48M | 43.01%84.16M | 43.01%84.16M |
Receivables | 3.05%141.89M | 5.41%143.67M | 6.78%124.6M | 8.43%164.86M | 8.43%164.86M | 13.78%137.69M | 9.30%136.3M | 8.72%116.68M | 4.07%152.05M | 4.07%152.05M |
-Accounts receivable | 3.05%141.89M | 5.41%143.67M | 6.78%124.6M | 8.43%164.86M | 8.43%164.86M | 13.78%137.69M | 9.30%136.3M | 8.72%116.68M | 4.07%152.05M | 4.07%152.05M |
Current deferred assets | 21.51%49.71M | 26.43%48.88M | 29.95%47M | 28.94%45.01M | 28.94%45.01M | 22.82%40.91M | 23.25%38.66M | 16.74%36.17M | 16.45%34.91M | 16.45%34.91M |
Other current assets | 6.39%37.33M | -30.58%39.19M | 7.65%42.55M | 29.77%41.41M | 29.77%41.41M | 5.04%35.09M | 65.00%56.46M | 3.88%39.53M | -4.00%31.91M | -4.00%31.91M |
Total current assets | 25.53%672.62M | 28.47%674.39M | 37.67%625.87M | 24.33%634.45M | 24.33%634.45M | 21.97%535.85M | 22.08%524.93M | 10.65%454.62M | 17.93%510.31M | 17.93%510.31M |
Non current assets | ||||||||||
Net PPE | -11.52%84.69M | -17.70%85.53M | -32.64%90.3M | -31.26%94.34M | -31.26%94.34M | -31.75%95.72M | -23.29%103.92M | -3.56%134.06M | 2.43%137.23M | 2.43%137.23M |
-Gross PPE | 0.12%146.69M | -6.73%144.97M | -19.48%147M | -18.57%148.14M | -18.57%148.14M | -19.22%146.51M | -10.61%155.44M | 4.80%182.56M | 9.60%181.91M | 9.60%181.91M |
-Accumulated depreciation | -22.09%-62M | -15.39%-59.44M | -16.90%-56.7M | -20.41%-53.8M | -20.41%-53.8M | -23.50%-50.78M | -34.09%-51.52M | -37.81%-48.5M | -39.64%-44.68M | -39.64%-44.68M |
Goodwill and other intangible assets | 4.65%665.91M | -3.22%620.37M | -3.74%625.2M | 2.27%630.9M | 2.27%630.9M | 2.75%636.3M | 3.16%641.02M | 4.15%649.47M | -1.59%616.9M | -1.59%616.9M |
-Goodwill | 7.25%575.17M | 0.00%536.35M | -0.31%536.35M | 4.02%536.35M | 4.02%536.35M | 4.01%536.31M | 4.01%536.33M | 4.41%538.04M | 0.07%515.63M | 0.07%515.63M |
-Other intangible assets | -9.25%90.75M | -19.75%84.02M | -20.27%88.84M | -6.64%94.55M | -6.64%94.55M | -3.54%99.99M | -1.03%104.7M | 2.94%111.43M | -9.25%101.27M | -9.25%101.27M |
Investments and advances | 19.32%60.38M | 2,010.55%51.43M | 614.34%52.45M | 475.76%56.17M | 475.76%56.17M | 202.89%50.6M | -82.99%2.44M | -74.05%7.34M | -71.36%9.76M | -71.36%9.76M |
Non current deferred assets | 1.03%72.39M | 6.13%74.69M | 8.88%75.29M | 12.37%76.6M | 12.37%76.6M | 15.84%71.65M | 15.60%70.38M | 16.95%69.14M | 19.20%68.17M | 19.20%68.17M |
Other non current assets | 101.98%18.53M | 55.51%20.18M | 30.65%19.37M | -22.45%12.89M | -22.45%12.89M | -49.40%9.17M | -44.68%12.97M | 14.03%14.82M | 48.57%16.63M | 48.57%16.63M |
Total non current assets | 4.45%901.91M | 2.58%852.2M | -1.40%862.61M | 2.62%870.9M | 2.62%870.9M | 0.84%863.45M | -2.90%830.73M | 1.37%874.84M | -1.69%848.68M | -1.69%848.68M |
Total assets | 12.52%1.57B | 12.61%1.53B | 11.96%1.49B | 10.77%1.51B | 10.77%1.51B | 8.01%1.4B | 5.45%1.36B | 4.36%1.33B | 4.86%1.36B | 4.86%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.91%6.01M | 42.62%12.82M | 35.88%11.52M | 54.19%15.81M | 54.19%15.81M | -35.44%8.95M | 31.57%8.99M | -30.32%8.48M | 191.25%10.26M | 191.25%10.26M |
-accounts payable | -32.91%6.01M | 42.62%12.82M | 35.88%11.52M | 54.19%15.81M | 54.19%15.81M | -35.44%8.95M | 31.57%8.99M | -30.32%8.48M | 191.25%10.26M | 191.25%10.26M |
Current accrued expenses | 29.87%82.32M | -3.19%67.24M | 5.32%60.61M | 5.21%84.49M | 5.21%84.49M | -1.61%63.39M | 4.68%69.46M | 1.85%57.55M | -2.80%80.31M | -2.80%80.31M |
Current debt and capital lease obligation | 394.43%61.67M | 406.18%61.33M | 10.92%14.26M | 8.10%13.45M | 8.10%13.45M | 5.18%12.47M | 2.60%12.12M | 13.38%12.85M | 29.22%12.44M | 29.22%12.44M |
-Current debt | --45.82M | --45.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 27.08%15.85M | 28.69%15.59M | 10.92%14.26M | 8.10%13.45M | 8.10%13.45M | 5.18%12.47M | 2.60%12.12M | 13.38%12.85M | 29.22%12.44M | 29.22%12.44M |
Current deferred liabilities | 0.41%423.64M | 1.84%437.22M | 5.72%437.69M | 6.78%455.5M | 6.78%455.5M | 7.69%421.9M | 8.63%429.33M | 9.42%413.99M | 14.66%426.6M | 14.66%426.6M |
Other current liabilities | ---- | ---- | ---- | -67.77%536K | -67.77%536K | -83.10%888K | -83.82%562K | -36.00%809K | 97.51%1.66M | 97.51%1.66M |
Current liabilities | 13.01%573.63M | 11.18%578.61M | 6.16%524.07M | 7.25%569.79M | 7.25%569.79M | 4.19%507.6M | 7.60%520.45M | 7.41%493.67M | 13.35%531.27M | 13.35%531.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.95%959.92M | 6.32%959.7M | 11.88%1.01B | 12.11%1.01B | 12.11%1.01B | 11.55%1.01B | -0.09%902.62M | -0.66%901.01M | -0.11%901.89M | -0.11%901.89M |
-Long term debt | -4.47%887.36M | 8.36%886.27M | 13.97%931M | 13.98%930M | 13.98%930M | 13.98%928.89M | 0.48%817.87M | 0.48%816.89M | 0.48%815.95M | 0.48%815.95M |
-Long term capital lease obligation | -10.50%72.56M | -13.36%73.43M | -8.38%77.07M | -5.60%81.13M | -5.60%81.13M | -10.35%81.07M | -5.28%84.75M | -10.47%84.11M | -5.41%85.95M | -5.41%85.95M |
Non current deferred liabilities | -3.77%28.24M | -8.49%27.51M | -7.53%29.21M | 4.95%32.58M | 4.95%32.58M | -7.31%29.34M | -9.17%30.06M | 3.17%31.59M | -6.10%31.04M | -6.10%31.04M |
Other non current liabilities | 35.62%19.05M | 1.10%13.69M | 1.62%13.58M | -32.51%10.03M | -32.51%10.03M | 3.01%14.05M | 0.22%13.54M | 0.84%13.36M | -14.29%14.86M | -14.29%14.86M |
Total non current liabilities | -4.38%1.01B | 5.78%1B | 11.09%1.05B | 11.18%1.05B | 11.18%1.05B | 10.80%1.05B | -0.40%946.23M | -0.51%945.96M | -0.58%947.8M | -0.58%947.8M |
Total liabilities | 1.27%1.58B | 7.69%1.58B | 9.40%1.57B | 9.77%1.62B | 9.77%1.62B | 8.56%1.56B | 2.30%1.47B | 2.07%1.44B | 4.01%1.48B | 4.01%1.48B |
Shareholders'equity | ||||||||||
Share capital | 2.93%632K | 2.96%627K | 3.32%623K | 3.35%617K | 3.35%617K | 3.72%614K | 3.92%609K | 3.61%603K | 3.47%597K | 3.47%597K |
-common stock | 2.93%632K | 2.96%627K | 3.32%623K | 3.35%617K | 3.35%617K | 3.72%614K | 3.92%609K | 3.61%603K | 3.47%597K | 3.47%597K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.57%-983M | -4.84%-999.55M | -13.66%-1.01B | -17.34%-1.01B | -17.34%-1.01B | -21.27%-1.03B | -16.18%-953.44M | -13.52%-886.66M | -16.94%-860.75M | -16.94%-860.75M |
Paid-in capital | 12.08%978.9M | 12.44%951.62M | 18.55%925.66M | 19.88%894.63M | 19.88%894.63M | 21.65%873.38M | 24.24%846.33M | 20.00%780.85M | 21.33%746.25M | 21.33%746.25M |
Less: Treasury stock | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.02%4.77M | 0.00%4.76M | 0.00%4.76M |
Gains losses not affecting retained earnings | 334.67%1.93M | -440.40%-851K | -10.50%-221K | 195.25%1.34M | 195.25%1.34M | 87.73%-822K | 105.51%250K | 90.25%-200K | -73.77%-1.41M | -73.77%-1.41M |
Total stockholders'equity | 96.10%-6.3M | 52.33%-52.92M | 21.53%-86.45M | 1.58%-118.18M | 1.58%-118.18M | -13.61%-161.65M | 25.06%-111.02M | 19.32%-110.17M | 4.70%-120.07M | 4.70%-120.07M |
Total equity | 96.10%-6.3M | 52.33%-52.92M | 21.53%-86.45M | 1.58%-118.18M | 1.58%-118.18M | -13.61%-161.65M | 25.06%-111.02M | 19.32%-110.17M | 4.70%-120.07M | 4.70%-120.07M |
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 |
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