(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 | 39.59%147.28M | -6.88%124.71M | -0.93%125.78M | -25.28%129.82M | -25.28%129.82M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M | 9.15%173.75M | 9.15%173.75M |
-Cash and cash equivalents | 39.59%147.28M | -6.88%124.71M | -0.93%125.78M | -25.28%129.82M | -25.28%129.82M | -36.32%105.51M | -31.17%133.93M | -46.21%126.96M | 9.15%173.75M | 9.15%173.75M |
Receivables | 3.81%434.15M | 3.29%437.35M | -5.04%446.57M | -3.40%422.05M | -3.40%422.05M | -12.18%418.22M | -18.38%423.4M | -6.78%470.28M | 4.14%436.91M | 4.14%436.91M |
-Accounts receivable | 3.81%434.15M | 3.29%437.35M | -5.04%446.57M | -3.40%422.05M | -3.40%422.05M | -12.18%418.22M | -18.38%423.4M | -6.78%470.28M | 4.14%436.91M | 4.14%436.91M |
Inventory | 4.27%296.7M | -21.75%266.01M | -30.20%257.12M | -34.03%265.56M | -34.03%265.56M | -28.43%284.55M | -0.22%339.96M | 19.44%368.37M | 31.74%402.53M | 31.74%402.53M |
Other current assets | -2.76%40.03M | -5.70%39.07M | -1.41%40.34M | 9.00%34.45M | 9.00%34.45M | 23.76%41.16M | 24.35%41.43M | 24.26%40.92M | 8.61%31.61M | 8.61%31.61M |
Total current assets | 8.09%918.16M | -7.63%867.14M | -13.58%869.81M | -18.46%851.88M | -18.46%851.88M | -20.82%849.44M | -13.67%938.72M | -6.96%1.01B | 14.39%1.04B | 14.39%1.04B |
Non current assets | ||||||||||
Net PPE | 2.07%1.27B | 2.45%1.26B | 7.67%1.28B | 12.46%1.28B | 12.46%1.28B | 19.79%1.25B | 25.27%1.23B | 23.56%1.19B | 23.43%1.14B | 23.43%1.14B |
-Gross PPE | 4.18%2.72B | 3.70%2.68B | 6.66%2.68B | 9.15%2.66B | 9.15%2.66B | 13.19%2.61B | 14.99%2.59B | 13.23%2.51B | 12.61%2.43B | 12.61%2.43B |
-Accumulated depreciation | -6.11%-1.45B | -4.83%-1.42B | -5.75%-1.4B | -6.25%-1.38B | -6.25%-1.38B | -7.77%-1.37B | -6.97%-1.35B | -5.33%-1.32B | -4.59%-1.3B | -4.59%-1.3B |
Goodwill and other intangible assets | -5.20%142.27M | -8.38%142.03M | -5.09%146.87M | -2.56%150.01M | -2.56%150.01M | 0.65%150.07M | 4.67%155.02M | -1.01%154.75M | -2.55%153.95M | -2.55%153.95M |
-Goodwill | -0.66%95.89M | -4.21%94.38M | -1.07%96.31M | 1.58%97.44M | 1.58%97.44M | 5.13%96.53M | 5.77%98.52M | -0.21%97.35M | -1.30%95.92M | -1.30%95.92M |
-Other intangible assets | -13.39%46.38M | -15.66%47.65M | -11.91%50.56M | -9.40%52.57M | -9.40%52.57M | -6.53%53.55M | 2.81%56.5M | -2.33%57.4M | -4.54%58.03M | -4.54%58.03M |
Investments and advances | 2.42%25.12M | -3.81%24.08M | 0.91%23.47M | 15.07%26.8M | 15.07%26.8M | 2.51%24.53M | 0.46%25.03M | -20.28%23.25M | -32.47%23.29M | -32.47%23.29M |
Other non current assets | -10.97%57.15M | -34.55%51.09M | -25.77%55.89M | -23.84%57.34M | -23.84%57.34M | 24.75%64.19M | 80.06%78.06M | 66.23%75.29M | 90.31%75.29M | 90.31%75.29M |
Total non current assets | 0.78%1.5B | -0.71%1.48B | 4.44%1.5B | 8.87%1.51B | 8.87%1.51B | 17.41%1.48B | 24.19%1.49B | 20.89%1.44B | 20.49%1.39B | 20.49%1.39B |
Total assets | 3.44%2.41B | -3.38%2.35B | -2.98%2.37B | -2.87%2.36B | -2.87%2.36B | -0.14%2.33B | 6.20%2.43B | 7.63%2.45B | 17.79%2.43B | 17.79%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.95%257.07M | -12.65%251.19M | -11.15%256.88M | -37.98%233.03M | -37.98%233.03M | -30.69%242.63M | -21.48%287.57M | -17.57%289.13M | 16.19%375.73M | 16.19%375.73M |
-accounts payable | 5.95%257.07M | -12.65%251.19M | -11.15%256.88M | -37.98%233.03M | -37.98%233.03M | -30.69%242.63M | -21.48%287.57M | -17.57%289.13M | 16.19%375.73M | 16.19%375.73M |
Current accrued expenses | 10.62%124.38M | 10.48%121.65M | 8.42%126.11M | -25.10%121.94M | -25.10%121.94M | -27.47%112.44M | -14.98%110.11M | -3.83%116.32M | 19.37%162.81M | 19.37%162.81M |
Current debt and capital lease obligation | 49.70%339.85M | 15.55%282.35M | -4.45%245.86M | 91.43%252.9M | 91.43%252.9M | 131.28%227.01M | 71.49%244.36M | 84.64%257.3M | 224.45%132.11M | 224.45%132.11M |
-Current debt | 49.70%339.85M | 15.55%282.35M | -4.45%245.86M | 91.43%252.9M | 91.43%252.9M | 131.28%227.01M | 71.49%244.36M | 84.64%257.3M | 224.45%132.11M | 224.45%132.11M |
Current liabilities | 23.92%721.29M | 2.05%655.2M | -5.11%628.85M | -9.36%607.87M | -9.36%607.87M | -3.51%582.08M | 0.60%642.04M | 8.46%662.74M | 34.00%670.65M | 34.00%670.65M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -47.83%8.49M | -47.83%8.49M | ---- | ---- | ---- | -7.85%16.28M | -7.85%16.28M |
Long term debt and capital lease obligation | -15.00%404.6M | -12.71%431.37M | -9.51%459.18M | -9.16%459.27M | -9.16%459.27M | -7.89%476.03M | 13.19%494.19M | 12.17%507.46M | 33.21%505.59M | 33.21%505.59M |
-Long term debt | -17.45%348.67M | -14.50%374.71M | -11.82%400.12M | -11.82%401.25M | -11.82%401.25M | -9.51%422.38M | 14.28%438.27M | 14.07%453.74M | 40.94%455.03M | 40.94%455.03M |
-Long term capital lease obligation | 4.25%55.93M | 1.33%56.67M | 9.96%59.06M | 14.77%58.03M | 14.77%58.03M | 7.28%53.65M | 5.28%55.92M | -1.69%53.71M | -10.78%50.56M | -10.78%50.56M |
Non current deferred liabilities | 16.69%10.68M | 12.71%10.22M | 8.32%10.26M | -13.18%44.63M | -13.18%44.63M | -17.66%9.15M | -20.25%9.07M | -13.63%9.47M | -29.19%51.4M | -29.19%51.4M |
Employee benefits | ---- | ---- | ---- | 3.61%5.43M | 3.61%5.43M | ---- | ---- | ---- | 15.14%5.24M | 15.14%5.24M |
Other non current liabilities | -8.90%57.85M | -15.70%59.36M | -20.99%60.33M | 17.93%21.17M | 17.93%21.17M | -15.77%63.5M | -8.38%70.42M | -6.24%76.36M | 8.11%17.95M | 8.11%17.95M |
Total non current liabilities | -13.77%473.13M | -12.68%500.96M | -10.70%529.77M | -9.63%538.99M | -9.63%538.99M | -9.05%548.68M | 9.30%573.68M | 8.90%593.28M | 21.49%596.46M | 21.49%596.46M |
Total liabilities | 5.63%1.19B | -4.90%1.16B | -7.75%1.16B | -9.49%1.15B | -9.49%1.15B | -6.28%1.13B | 4.53%1.22B | 8.67%1.26B | 27.81%1.27B | 27.81%1.27B |
Shareholders'equity | ||||||||||
Share capital | 0.59%27.15M | 0.61%27.14M | 0.62%27.13M | 0.61%27.01M | 0.61%27.01M | 0.60%26.99M | 0.57%26.98M | 0.54%26.96M | 0.30%26.84M | 0.30%26.84M |
-common stock | 0.59%27.15M | 0.61%27.14M | 0.62%27.13M | 0.61%27.01M | 0.61%27.01M | 0.60%26.99M | 0.57%26.98M | 0.54%26.96M | 0.30%26.84M | 0.30%26.84M |
Retained earnings | 0.96%1.28B | 0.11%1.26B | 0.38%1.26B | 0.59%1.26B | 0.59%1.26B | 1.57%1.27B | 3.88%1.26B | 7.45%1.26B | 10.28%1.25B | 10.28%1.25B |
Paid-in capital | 3.37%252.68M | 3.60%250.95M | 3.65%248.34M | 4.14%247.03M | 4.14%247.03M | 4.89%244.43M | 5.54%242.22M | 6.72%239.59M | 7.42%237.2M | 7.42%237.2M |
Less: Treasury stock | 1.93%187.93M | 1.85%187.78M | 1.86%187.61M | 2.11%184.41M | 2.11%184.41M | 3.78%184.37M | 6.99%184.37M | 11.47%184.19M | 17.50%180.6M | 17.50%180.6M |
Gains losses not affecting retained earnings | -0.26%-151.72M | -22.31%-161.9M | 9.49%-136.27M | 22.03%-130.6M | 22.03%-130.6M | 24.10%-151.33M | 23.84%-132.37M | -7.39%-150.55M | -9.32%-167.51M | -9.32%-167.51M |
Total stockholders'equity | 1.38%1.22B | -1.86%1.19B | 2.07%1.21B | 4.32%1.22B | 4.32%1.22B | 6.42%1.2B | 7.94%1.22B | 6.55%1.19B | 8.55%1.17B | 8.55%1.17B |
Total equity | 1.38%1.22B | -1.86%1.19B | 2.07%1.21B | 4.32%1.22B | 4.32%1.22B | 6.42%1.2B | 7.94%1.22B | 6.55%1.19B | 8.55%1.17B | 8.55%1.17B |
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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