(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 | 7.82%185.95M | 3.92%186.45M | 7.84%195.89M | 12.11%202.12M | 12.11%202.12M | 3.32%172.46M | 1.87%179.42M | -11.95%181.65M | -14.25%180.29M | -14.25%180.29M |
-Cash and cash equivalents | 50.58%146.15M | 37.16%122.65M | 0.03%116.69M | -20.94%126.72M | -20.94%126.72M | -33.93%97.06M | -36.64%89.42M | -31.90%116.65M | -15.75%160.29M | -15.75%160.29M |
-Short-term investments | -47.21%39.8M | -29.11%63.8M | 21.85%79.2M | 277.00%75.4M | 277.00%75.4M | 277.00%75.4M | 157.14%90M | 85.71%65M | 0.00%20M | 0.00%20M |
Receivables | 14.85%135.44M | 17.79%122.36M | 15.99%123.48M | 7.39%112.79M | 7.39%112.79M | 15.36%117.93M | 10.69%103.88M | 9.95%106.46M | 16.56%105.02M | 16.56%105.02M |
-Accounts receivable | 10.96%109.67M | 14.29%102.1M | 9.39%103.74M | 2.49%60.02M | 2.49%60.02M | 9.82%98.83M | 9.74%89.34M | 14.99%94.83M | 8.48%58.56M | 8.48%58.56M |
-Other receivables | 34.97%25.77M | 39.34%20.26M | 69.83%19.74M | 13.57%52.76M | 13.57%52.76M | 56.10%19.09M | 16.87%14.54M | -19.02%11.62M | 28.63%46.46M | 28.63%46.46M |
Total current assets | 10.68%321.39M | 9.01%308.81M | 10.85%319.37M | 10.37%314.9M | 10.37%314.9M | 7.89%290.39M | 4.93%283.29M | -4.96%288.11M | -5.01%285.31M | -5.01%285.31M |
Non current assets | ||||||||||
Net PPE | -8.13%31.93M | -11.29%32.57M | -14.18%33.51M | -20.76%36.22M | -20.76%36.22M | -25.55%34.76M | -26.54%36.72M | -29.18%39.05M | -21.36%45.71M | -21.36%45.71M |
-Gross PPE | -8.13%31.93M | -11.29%32.57M | -14.18%33.51M | -17.63%74.33M | -17.63%74.33M | -25.55%34.76M | -26.54%36.72M | -29.18%39.05M | -15.96%90.24M | -15.96%90.24M |
-Accumulated depreciation | ---- | ---- | ---- | 14.42%-38.11M | 14.42%-38.11M | ---- | ---- | ---- | 9.59%-44.53M | 9.59%-44.53M |
Goodwill and other intangible assets | 1.74%310.53M | -1.68%307.23M | -1.79%311.18M | -0.72%317.35M | -0.72%317.35M | -3.24%305.23M | -3.21%312.47M | -5.86%316.87M | -6.88%319.66M | -6.88%319.66M |
-Goodwill | ---- | ---- | ---- | 1.62%256.31M | 1.62%256.31M | ---- | ---- | ---- | -3.41%252.23M | -3.41%252.23M |
-Other intangible assets | ---- | ---- | ---- | -9.47%61.04M | -9.47%61.04M | ---- | ---- | ---- | -17.91%67.43M | -17.91%67.43M |
Non current accounts receivable | ---- | ---- | ---- | 109.67%3.99M | 109.67%3.99M | ---- | ---- | ---- | 15.83%1.9M | 15.83%1.9M |
Non current deferred assets | ---- | ---- | ---- | 17.33%11.05M | 17.33%11.05M | ---- | ---- | ---- | 201.67%9.42M | 201.67%9.42M |
Non current prepaid assets | ---- | ---- | ---- | 1.58%2.12M | 1.58%2.12M | ---- | ---- | ---- | 0.29%2.08M | 0.29%2.08M |
Defined pension benefit | 1.86%3.45M | -9.09%3.36M | -7.92%3.38M | -9.78%3.61M | -9.78%3.61M | -20.72%3.38M | -18.80%3.7M | -36.71%3.67M | -32.89%4M | -32.89%4M |
Other non current assets | -2.48%15.99M | -7.67%15.57M | 4.76%16.36M | 46.27%392K | 46.27%392K | 148.21%16.4M | 108.92%16.86M | 116.72%15.62M | -40.04%268K | -40.04%268K |
Total non current assets | 0.59%361.91M | -2.98%358.73M | -2.87%364.43M | -2.17%374.72M | -2.17%374.72M | -3.55%359.77M | -4.07%369.75M | -7.30%375.21M | -7.62%383.04M | -7.62%383.04M |
Total assets | 5.10%683.3M | 2.22%667.54M | 3.09%683.8M | 3.18%689.62M | 3.18%689.62M | 1.25%650.15M | -0.36%653.05M | -6.30%663.32M | -6.52%668.34M | -6.52%668.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.34%8.22M | 33.29%11.3M | 295.91%9.77M | -33.18%6.29M | -33.18%6.29M | -27.73%8.51M | -28.44%8.48M | -53.13%2.47M | 88.00%9.42M | 88.00%9.42M |
-accounts payable | -3.34%8.22M | 33.29%11.3M | 295.91%9.77M | -33.18%6.29M | -33.18%6.29M | -27.73%8.51M | -28.44%8.48M | -53.13%2.47M | 88.00%9.42M | 88.00%9.42M |
Current accrued expenses | 10.04%80.61M | 8.03%74.06M | 20.50%97.5M | 1.18%77.87M | 1.18%77.87M | 4.04%73.26M | -4.43%68.55M | 4.94%80.91M | 0.67%76.96M | 0.67%76.96M |
Current debt and capital lease obligation | -3.96%25.66M | -6.45%25.5M | -2.97%25.89M | -8.45%26.42M | -8.45%26.42M | -7.74%26.72M | -8.03%27.26M | -12.30%26.68M | -5.76%28.86M | -5.76%28.86M |
-Current debt | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M |
-Current capital lease obligation | -15.29%5.86M | -23.56%5.71M | -11.51%6.09M | -26.92%6.62M | -26.92%6.62M | -24.47%6.92M | -24.19%7.46M | -35.22%6.88M | -16.29%9.06M | -16.29%9.06M |
Current deferred liabilities | 5.43%32.81M | -11.98%31.93M | 4.34%40.61M | 25.46%38.54M | 25.46%38.54M | -3.08%31.12M | 1.98%36.28M | -14.03%38.92M | -22.45%30.72M | -22.45%30.72M |
Current liabilities | 5.52%147.3M | 1.58%142.78M | 16.63%173.76M | 2.17%149.12M | 2.17%149.12M | -2.55%139.6M | -5.53%140.56M | -5.75%148.98M | -3.78%145.96M | -3.78%145.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.36%37.31M | -38.94%37.58M | -39.95%38.54M | -30.88%60.63M | -30.88%60.63M | -31.67%60.53M | -32.29%61.55M | -33.23%64.18M | -25.51%87.71M | -25.51%87.71M |
-Long term debt | -49.96%19.78M | -49.97%19.77M | -49.98%19.76M | -33.29%39.54M | -33.29%39.54M | -33.29%39.53M | -33.29%39.51M | -33.30%39.49M | -24.96%59.28M | -24.96%59.28M |
-Long term capital lease obligation | -16.54%17.53M | -19.15%17.82M | -23.91%18.78M | -25.84%21.08M | -25.84%21.08M | -28.40%21.01M | -30.40%22.04M | -33.13%24.69M | -26.63%28.43M | -26.63%28.43M |
Non current deferred liabilities | -25.92%7.94M | -30.29%8.52M | -24.91%9.16M | -4.78%10.82M | -4.78%10.82M | -23.46%10.72M | -15.21%12.22M | -16.58%12.19M | -26.02%11.36M | -26.02%11.36M |
Employee benefits | 14.78%8.04M | 3.05%7.44M | 6.74%7.37M | 7.15%7.57M | 7.15%7.57M | -2.26%7M | -3.02%7.22M | -23.87%6.9M | -23.53%7.06M | -23.53%7.06M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | -6.82%82K | -5.56%85K | -12.12%87K | -11.88%89K | -11.88%89K |
Other non current liabilities | -8.80%11.4M | -9.89%11.47M | -12.39%11.47M | -13.33%11.54M | -13.33%11.54M | 5.01%12.5M | 14.39%12.73M | 7.71%13.1M | 9.62%13.31M | 9.62%13.31M |
Total non current liabilities | -28.79%64.69M | -30.69%65.01M | -31.02%66.54M | -24.24%90.55M | -24.24%90.55M | -25.39%90.83M | -24.33%93.8M | -26.96%96.46M | -22.67%119.53M | -22.67%119.53M |
Total liabilities | -8.01%211.99M | -11.34%207.8M | -2.09%240.3M | -9.72%239.68M | -9.72%239.68M | -13.04%230.43M | -14.08%234.36M | -15.40%245.44M | -13.32%265.49M | -13.32%265.49M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.79%762K | 0.79%762K | ---- | ---- | ---- | 0.00%756K | 0.00%756K |
-common stock | ---- | ---- | ---- | 0.79%762K | 0.79%762K | ---- | ---- | ---- | 0.00%756K | 0.00%756K |
Retained earnings | ---- | ---- | ---- | 40.08%119.88M | 40.08%119.88M | ---- | ---- | ---- | 19.59%85.58M | 19.59%85.58M |
Paid-in capital | ---- | ---- | ---- | 2.49%353.32M | 2.49%353.32M | ---- | ---- | ---- | 1.14%344.73M | 1.14%344.73M |
Less: Treasury stock | ---- | ---- | ---- | 0.00%9.42M | 0.00%9.42M | ---- | ---- | ---- | 0.00%9.42M | 0.00%9.42M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 18.34%-17.26M | 18.34%-17.26M | ---- | ---- | ---- | -849.84%-21.14M | -849.84%-21.14M |
Total stockholders'equity | 12.28%468.63M | 9.78%457.07M | 6.09%440.83M | 11.68%447.27M | 11.68%447.27M | 11.30%417.37M | 9.42%416.33M | -0.01%415.53M | -1.49%400.5M | -1.49%400.5M |
Noncontrolling interests | ---- | ---- | ---- | 13.91%2.68M | 13.91%2.68M | ---- | ---- | ---- | 8.20%2.35M | 8.20%2.35M |
Total equity | 12.29%471.31M | 9.81%459.74M | 6.13%443.5M | 11.69%449.95M | 11.69%449.95M | 11.28%419.72M | 9.41%418.68M | 0.03%417.88M | -1.44%402.85M | -1.44%402.85M |
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 | -- | -- | -- | -- | -- | -- |
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