(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 | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | -2.78%21.15M |
-Cash and cash equivalents | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M | -2.78%21.15M |
Receivables | 4.36%217.13M | 9.73%239.32M | -3.25%203.94M | -4.39%160.28M | -4.39%160.28M | -9.72%208.05M | -5.03%218.11M | -6.44%210.8M | -7.18%167.64M | -7.18%167.64M |
-Accounts receivable | 4.36%217.13M | 9.73%239.32M | -3.25%203.94M | -4.39%160.28M | -4.39%160.28M | -9.72%208.05M | -5.03%218.11M | -6.44%210.8M | -7.18%167.64M | -7.18%167.64M |
Inventory | 3.83%520.86M | 1.44%526.3M | -0.73%538.71M | -4.21%525.32M | -4.21%525.32M | -9.74%501.64M | -9.42%518.86M | -2.51%542.67M | 11.69%548.41M | 11.69%548.41M |
Other current assets | 19.11%28.87M | -10.83%24.88M | 1.84%26.67M | 3.40%26.1M | 3.40%26.1M | -6.45%24.24M | 6.51%27.9M | 49.92%26.19M | 41.62%25.24M | 41.62%25.24M |
Total current assets | 4.04%793.21M | 3.65%816.66M | -0.92%796.44M | -2.39%744.22M | -2.39%744.22M | -8.11%762.41M | -6.52%787.88M | -1.90%803.85M | 7.20%762.44M | 7.20%762.44M |
Non current assets | ||||||||||
Net PPE | 10.59%234.53M | 27.87%231.04M | 25.06%226.88M | 41.37%221.94M | 41.37%221.94M | 40.11%212.08M | 24.82%180.68M | 25.03%181.41M | 9.59%156.99M | 9.59%156.99M |
-Gross PPE | 8.91%506.09M | 15.28%496.95M | 15.32%491.05M | 21.56%481.59M | 21.56%481.59M | 20.57%464.69M | 13.74%431.07M | 12.88%425.81M | 6.77%396.16M | 6.77%396.16M |
-Accumulated depreciation | -7.50%-271.56M | -6.20%-265.9M | -8.09%-264.17M | -8.56%-259.66M | -8.56%-259.66M | -7.93%-252.61M | -6.90%-250.38M | -5.29%-244.39M | -5.00%-239.18M | -5.00%-239.18M |
Goodwill and other intangible assets | -3.56%220.56M | -2.89%222.07M | -3.08%223.58M | -2.39%227.05M | -2.39%227.05M | -0.77%228.71M | -1.76%228.68M | -2.21%230.68M | -2.22%232.6M | -2.22%232.6M |
-Goodwill | 0.26%134.73M | 1.57%134.48M | 1.77%134.62M | 2.00%134.73M | 2.00%134.73M | 2.80%134.38M | 0.97%132.39M | 0.57%132.29M | 0.33%132.09M | 0.33%132.09M |
-Other intangible assets | -9.00%85.84M | -9.03%87.6M | -9.59%88.95M | -8.16%92.32M | -8.16%92.32M | -5.45%94.32M | -5.27%96.29M | -5.71%98.39M | -5.38%100.52M | -5.38%100.52M |
Investments and advances | 4.39%23.91M | -38.36%25.62M | -42.06%24.75M | -24.50%31.52M | -24.50%31.52M | -46.28%22.91M | -7.41%41.56M | -6.15%42.72M | -5.31%41.75M | -5.31%41.75M |
Financial assets | ---- | ---- | ---- | -37.11%1.94M | -37.11%1.94M | ---- | ---- | ---- | --3.09M | --3.09M |
Non current deferred assets | 24.30%45.32M | 18.82%40.29M | 18.73%40.24M | 18.21%65.55M | 18.21%65.55M | 5.72%36.46M | -0.53%33.91M | -5.76%33.89M | -7.51%55.45M | -7.51%55.45M |
Other non current assets | -11.66%33.01M | 31.33%38.66M | 40.66%38.63M | -68.13%837K | -68.13%837K | 24.27%37.37M | 8.26%29.44M | -3.74%27.46M | 336.21%2.63M | 336.21%2.63M |
Total non current assets | 3.69%557.33M | 8.44%557.67M | 7.34%554.08M | 11.44%548.83M | 11.44%548.83M | 9.91%537.52M | 6.32%514.26M | 5.13%516.17M | 1.18%492.5M | 1.18%492.5M |
Total assets | 3.89%1.35B | 5.54%1.37B | 2.39%1.35B | 3.04%1.29B | 3.04%1.29B | -1.43%1.3B | -1.84%1.3B | 0.73%1.32B | 4.76%1.25B | 4.76%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.32%182.07M | 11.41%171.33M | 15.10%157.01M | 22.64%170.76M | 22.64%170.76M | 10.39%174.54M | -18.97%153.78M | -26.37%136.41M | -28.36%139.24M | -28.36%139.24M |
-accounts payable | 8.88%112.4M | 11.03%105.09M | 4.15%98.29M | 20.40%107.46M | 20.40%107.46M | -0.63%103.24M | -32.43%94.66M | -32.30%94.37M | -34.94%89.25M | -34.94%89.25M |
-Other payable | -2.29%69.67M | 12.03%66.24M | 39.66%58.71M | 26.63%63.3M | 26.63%63.3M | 31.51%71.3M | 18.94%59.13M | -8.36%42.04M | -12.58%49.99M | -12.58%49.99M |
Current accrued expenses | 14.61%167.77M | 14.58%155.8M | 7.68%137.18M | -0.30%128.48M | -0.30%128.48M | -7.13%146.38M | -13.10%135.98M | -11.64%127.4M | -16.11%128.86M | -16.11%128.86M |
Current debt and capital lease obligation | -94.88%2.69M | -91.44%5.03M | -91.27%5.03M | -90.86%5.03M | -90.86%5.03M | -9.82%52.43M | -8.17%58.73M | -76.83%57.61M | -57.15%55.03M | -57.15%55.03M |
-Current debt | -94.88%2.69M | -91.44%5.03M | -91.27%5.03M | -90.86%5.03M | -90.86%5.03M | -9.82%52.43M | -8.17%58.73M | -76.83%57.61M | -57.15%55.03M | -57.15%55.03M |
Current liabilities | -5.58%352.52M | -4.68%332.17M | -6.91%299.21M | -5.84%304.26M | -5.84%304.26M | -0.14%373.34M | -15.05%348.49M | -44.40%321.42M | -32.17%323.13M | -32.17%323.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.49%226.42M | 27.64%291.98M | 7.03%300.54M | 6.59%240.16M | 6.59%240.16M | -26.66%183.36M | -2.05%228.76M | 769.88%280.81M | 621.48%225.3M | 621.48%225.3M |
-Long term debt | 47.28%140.16M | 23.51%203.16M | -2.61%209.87M | -18.10%151.18M | -18.10%151.18M | -54.98%95.17M | -19.17%164.49M | --215.49M | 878,895.24%184.59M | 878,895.24%184.59M |
-Long term capital lease obligation | -2.19%86.26M | 38.20%88.82M | 38.81%90.67M | 118.56%88.97M | 118.56%88.97M | 128.35%88.19M | 113.96%64.27M | 102.35%65.32M | 30.45%40.71M | 30.45%40.71M |
Non current accrued expenses | 20.86%118.16M | 13.47%95.86M | 13.59%96.69M | 14.38%97.76M | 14.38%97.76M | 15.75%97.76M | 20.44%84.48M | 10.42%85.12M | 9.94%85.46M | 9.94%85.46M |
Total non current liabilities | 22.58%344.58M | 23.82%387.84M | 8.55%397.23M | 8.74%337.91M | 8.74%337.91M | -15.95%281.12M | 3.15%313.24M | 234.58%365.92M | 185.19%310.76M | 185.19%310.76M |
Total liabilities | 6.52%697.1M | 8.81%720.01M | 1.32%696.44M | 1.31%642.17M | 1.31%642.17M | -7.61%654.46M | -7.31%661.73M | -0.02%687.35M | 8.30%633.89M | 8.30%633.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
-common stock | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M | 0.00%47.87M |
Retained earnings | 1.89%583.92M | 2.38%586.41M | 1.01%575.66M | 1.59%573.23M | 1.59%573.23M | 1.95%573.11M | 2.45%572.75M | 4.41%569.9M | 6.00%564.24M | 6.00%564.24M |
Paid-in capital | -3.92%103.82M | -3.56%102.74M | -3.72%102.7M | -3.66%101.75M | -3.66%101.75M | 3.49%108.06M | -2.37%106.53M | -0.87%106.68M | 0.23%105.62M | 0.23%105.62M |
Less: Treasury stock | -2.54%87.2M | -2.25%87.54M | -11.46%81.28M | -14.10%81.81M | -14.10%81.81M | -6.69%89.47M | -9.81%89.55M | 13.87%91.8M | 25.61%95.24M | 25.61%95.24M |
Gains losses not affecting retained earnings | 6.31%-9.57M | -19.36%-9.46M | 47.22%-5.81M | 52.09%-5.97M | 52.09%-5.97M | 46.62%-10.22M | 47.77%-7.93M | -24.80%-11M | -52.65%-12.47M | -52.65%-12.47M |
Total stockholders'equity | 1.51%638.83M | 1.64%640.02M | 2.82%639.15M | 4.11%635.06M | 4.11%635.06M | 5.00%629.35M | 4.67%629.67M | 1.60%621.64M | 1.40%610.02M | 1.40%610.02M |
Noncontrolling interests | -9.39%14.61M | 33.16%14.3M | 44.82%15.97M | 43.48%15.81M | 43.48%15.81M | 46.59%16.13M | -2.90%10.74M | -0.13%11.03M | -0.26%11.02M | -0.26%11.02M |
Total equity | 1.23%653.44M | 2.17%654.32M | 3.55%655.12M | 4.80%650.87M | 4.80%650.87M | 5.75%645.47M | 4.53%640.42M | 1.57%632.67M | 1.37%621.04M | 1.37%621.04M |
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