(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 | 1.22%232.88M | 3.48%231.53M | 4.67%243.14M | 0.43%238.57M | 0.43%238.57M | -6.69%230.07M | -10.11%223.75M | -10.59%232.31M | -11.91%237.54M | -11.91%237.54M |
-Cash and cash equivalents | 9.45%45.08M | 189.24%69.63M | -27.25%41.39M | -26.22%58.85M | -26.22%58.85M | -83.29%41.19M | -90.33%24.07M | -78.10%56.89M | -70.42%79.77M | -70.42%79.77M |
-Short-term investments | -0.57%187.8M | -18.92%161.91M | 15.02%201.76M | 13.91%179.72M | 13.91%179.72M | --188.88M | --199.68M | --175.42M | --157.77M | --157.77M |
Receivables | 60.55%9.34M | 111.39%9.06M | 84.42%7.12M | 121.89%7.9M | 121.89%7.9M | 110.72%5.82M | 82.69%4.29M | 36.33%3.86M | 62.51%3.56M | 62.51%3.56M |
-Accounts receivable | 60.55%9.34M | 111.39%9.06M | 84.42%7.12M | 121.89%7.9M | 121.89%7.9M | 110.72%5.82M | 82.69%4.29M | 36.33%3.86M | 62.51%3.56M | 62.51%3.56M |
Current deferred assets | 19.08%9.76M | 31.52%9.74M | 36.18%9.61M | 30.11%9.07M | 30.11%9.07M | 11.27%8.19M | 1.76%7.4M | 2.51%7.06M | 10.03%6.97M | 10.03%6.97M |
Other current assets | 24.54%20.43M | 79.12%30.27M | 42.03%16.91M | 7.60%10.01M | 7.60%10.01M | 158.72%16.4M | 61.18%16.9M | 158.22%11.91M | 74.13%9.31M | 74.13%9.31M |
Total current assets | 4.58%272.41M | 11.20%280.6M | 8.49%276.79M | 3.18%265.55M | 3.18%265.55M | -0.96%260.49M | -6.20%252.34M | -6.94%255.13M | -9.23%257.38M | -9.23%257.38M |
Non current assets | ||||||||||
Net PPE | 10.03%18.27M | 8.38%19.21M | -0.16%18.22M | 3.34%20.76M | 3.34%20.76M | 137.70%16.6M | 105.31%17.72M | 139.62%18.25M | 142.87%20.09M | 142.87%20.09M |
-Gross PPE | 19.31%29.56M | 18.30%29.62M | 13.40%27.97M | 15.28%29.59M | 15.28%29.59M | 106.35%24.77M | 74.76%25.04M | 93.69%24.67M | 101.62%25.67M | 101.62%25.67M |
-Accumulated depreciation | -38.17%-11.29M | -42.32%-10.42M | -52.00%-9.75M | -58.25%-8.83M | -58.25%-8.83M | -62.73%-8.17M | -28.48%-7.32M | -25.32%-6.41M | -25.13%-5.58M | -25.13%-5.58M |
Goodwill and other intangible assets | 312.06%85.05M | 236.85%67.58M | 118.67%41.69M | 143.60%40.96M | 143.60%40.96M | 17.33%20.64M | 10.94%20.06M | -2.01%19.07M | 242.05%16.82M | 242.05%16.82M |
-Goodwill | 601.72%54.3M | 417.38%40.63M | 218.79%24.76M | 281.05%24.88M | 281.05%24.88M | 22.11%7.74M | 16.51%7.85M | -3.87%7.77M | 227.93%6.53M | 227.93%6.53M |
-Other intangible assets | 138.32%30.75M | 120.72%26.95M | 49.86%16.94M | 56.36%16.08M | 56.36%16.08M | 14.63%12.9M | 7.63%12.21M | -0.69%11.3M | 251.66%10.29M | 251.66%10.29M |
Non current deferred assets | -14.64%2.72M | 16.84%3M | 59.35%3.49M | 72.24%3.59M | 72.24%3.59M | 30.54%3.19M | -0.81%2.57M | -11.67%2.19M | -7.63%2.08M | -7.63%2.08M |
Other non current assets | 412.44%5.36M | 113.64%2.57M | 79.09%1.54M | -72.82%633K | -72.82%633K | -72.12%1.05M | -69.34%1.2M | -77.00%861K | 112.50%2.33M | 112.50%2.33M |
Total non current assets | 168.56%111.39M | 122.26%92.35M | 60.88%64.94M | 59.61%65.94M | 59.61%65.94M | 34.81%41.48M | 25.07%41.55M | 21.25%40.37M | 149.82%41.31M | 149.82%41.31M |
Total assets | 27.10%383.8M | 26.90%372.95M | 15.64%341.73M | 10.98%331.49M | 10.98%331.49M | 2.78%301.96M | -2.76%293.89M | -3.89%295.5M | -0.46%298.69M | -0.46%298.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.08%23.21M | 35.76%26.76M | 4.14%24.14M | -22.46%20.69M | -22.46%20.69M | -16.37%19.65M | 37.55%19.71M | 32.99%23.18M | 71.27%26.69M | 71.27%26.69M |
-accounts payable | 16.53%11.54M | 9.30%11.2M | -10.67%10.16M | -40.71%9.19M | -40.71%9.19M | -24.70%9.9M | 78.84%10.25M | 4.94%11.37M | 55.85%15.5M | 55.85%15.5M |
-Total tax payable | 19.66%11.67M | 64.40%15.56M | 18.41%13.98M | 2.81%11.51M | 2.81%11.51M | -5.77%9.75M | 10.04%9.47M | 79.11%11.81M | 98.46%11.19M | 98.46%11.19M |
Current accrued expenses | -17.82%83K | -63.77%75K | -15.89%127K | -52.74%95K | -52.74%95K | -93.58%101K | -97.92%207K | -93.32%151K | -84.20%201K | -84.20%201K |
Current provisions | -10.30%871K | -44.34%949K | -29.90%802K | -59.99%549K | -59.99%549K | -39.58%971K | 3.84%1.71M | -67.82%1.14M | -30.99%1.37M | -30.99%1.37M |
Current debt and capital lease obligation | 28.41%4.77M | 28.09%4.83M | 13.20%4.14M | 15.70%4.27M | 15.70%4.27M | --3.71M | --3.77M | --3.66M | --3.69M | --3.69M |
-Current capital lease obligation | 28.41%4.77M | 28.09%4.83M | 13.20%4.14M | 15.70%4.27M | 15.70%4.27M | --3.71M | --3.77M | --3.66M | --3.69M | --3.69M |
Current deferred liabilities | 24.90%69M | 19.04%66.59M | 13.74%63.99M | 18.15%58.31M | 18.15%58.31M | 17.23%55.24M | 15.80%55.94M | 18.31%56.26M | 22.67%49.35M | 22.67%49.35M |
Other current liabilities | 297.34%7.46M | 215.26%7.6M | 6.58%2.64M | 21.90%2.82M | 21.90%2.82M | -29.50%1.88M | -8.01%2.41M | 46.95%2.48M | 21.89%2.31M | 21.89%2.31M |
Current liabilities | 27.51%113.05M | 26.09%112.01M | 8.10%100.53M | 6.51%94.48M | 6.51%94.48M | 10.02%88.66M | 8.38%88.83M | 16.55%93M | 23.97%88.7M | 23.97%88.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.17%7.32M | -0.50%8.08M | 13.78%9.15M | 15.70%10.33M | 15.70%10.33M | --7.88M | --8.13M | --8.04M | --8.93M | --8.93M |
-Long term capital lease obligation | -7.17%7.32M | -0.50%8.08M | 13.78%9.15M | 15.70%10.33M | 15.70%10.33M | --7.88M | --8.13M | --8.04M | --8.93M | --8.93M |
Non current deferred liabilities | 406.99%2.18M | 497.52%2.17M | 271.15%939K | 779.70%1.17M | 779.70%1.17M | -12.98%429K | 73.68%363K | -41.30%253K | -73.66%133K | -73.66%133K |
Other non current liabilities | 900.44%2.26M | 127.60%1.53M | -91.14%67K | 16.81%1.2M | 16.81%1.2M | -84.20%226K | -69.07%674K | -71.60%756K | -58.72%1.02M | -58.72%1.02M |
Total non current liabilities | 37.68%11.75M | 28.65%11.79M | 12.21%10.16M | 25.89%12.7M | 25.89%12.7M | 343.84%8.54M | 283.67%9.16M | 192.63%9.05M | 238.08%10.09M | 238.08%10.09M |
Total liabilities | 28.41%124.8M | 26.33%123.79M | 8.46%110.68M | 8.49%107.18M | 8.49%107.18M | 17.80%97.19M | 16.18%98M | 23.12%102.05M | 32.54%98.79M | 32.54%98.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.92%-67.11M | 17.92%-68.2M | 15.64%-69.86M | 1.30%-72M | 1.30%-72M | -33.57%-78.87M | -66.32%-83.09M | -98.72%-82.81M | -86.57%-72.95M | -86.57%-72.95M |
Paid-in capital | 9.83%313.92M | 8.86%306.1M | 7.46%297.86M | 6.51%291.9M | 6.51%291.9M | 5.17%285.83M | 4.45%281.18M | 3.92%277.18M | 3.47%274.06M | 3.47%274.06M |
Gains losses not affecting retained earnings | 177.59%1.7M | -3.63%-2.28M | -114.39%-1.98M | 37.65%-752K | 37.65%-752K | -50.07%-2.19M | -63.14%-2.2M | -87.04%-924K | -424.35%-1.21M | -424.35%-1.21M |
Total stockholders'equity | 21.37%248.52M | 20.28%235.62M | 16.83%226.02M | 9.63%219.15M | 9.63%219.15M | -3.08%204.77M | -10.10%195.89M | -13.85%193.45M | -11.37%199.9M | -11.37%199.9M |
Noncontrolling interests | --10.48M | --13.54M | --5.03M | --5.17M | --5.17M | ---- | ---- | ---- | --0 | --0 |
Total equity | 26.48%259M | 27.19%249.16M | 19.43%231.05M | 12.21%224.32M | 12.21%224.32M | -3.08%204.77M | -10.10%195.89M | -13.85%193.45M | -11.37%199.9M | -11.37%199.9M |
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