(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.21%14.51M | -46.83%26.4M | -23.38%36.18M | -14.11%61.89M | -14.11%61.89M | 7.62%47.11M | 53.10%49.65M | 28.60%47.22M | 44.41%72.05M | 44.41%72.05M |
-Cash and cash equivalents | -69.21%14.51M | -46.83%26.4M | -23.38%36.18M | -14.11%61.89M | -14.11%61.89M | 7.62%47.11M | 53.10%49.65M | 28.60%47.22M | 44.41%72.05M | 44.41%72.05M |
Receivables | -18.38%236.26M | -14.10%241.68M | -13.72%254.24M | -18.86%264.21M | -18.86%264.21M | -14.46%289.47M | -20.00%281.36M | -12.30%294.65M | -10.43%325.63M | -10.43%325.63M |
-Accounts receivable | -18.41%225.38M | -13.77%231.06M | -13.41%244.18M | -19.64%252.54M | -19.64%252.54M | -15.98%276.23M | -20.91%267.95M | -13.28%282.01M | -11.19%314.28M | -11.19%314.28M |
-Taxes receivable | -17.77%10.89M | -20.84%10.61M | -20.44%10.06M | 2.85%11.68M | 2.85%11.68M | 37.56%13.24M | 4.11%13.41M | 17.41%12.64M | 17.27%11.35M | 17.27%11.35M |
Prepaid assets | 2.31%17.66M | 2.68%15.69M | -6.50%19.36M | -8.53%17.79M | -8.53%17.79M | -11.61%17.27M | -1.15%15.28M | 7.24%20.71M | --19.45M | --19.45M |
Other current assets | -11.23%5.11M | -32.50%5.09M | -35.55%5.62M | -52.15%6.26M | -52.15%6.26M | -16.97%5.76M | 11.51%7.55M | 37.09%8.72M | -58.62%13.08M | -58.62%13.08M |
Total current assets | -20.66%285.3M | -15.03%300.64M | -15.05%315.4M | -17.48%354.99M | -17.48%354.99M | -12.00%359.61M | -12.92%353.83M | -6.79%371.3M | -3.34%430.21M | -3.34%430.21M |
Non current assets | ||||||||||
Net PPE | -7.93%142.9M | -7.11%142.34M | 4.13%154.9M | 5.51%154.73M | 5.51%154.73M | 8.03%155.2M | 7.15%153.24M | 3.67%148.76M | -37.43%146.65M | -37.43%146.65M |
-Gross PPE | -7.93%142.9M | -7.11%142.34M | 4.13%154.9M | 2.49%339.25M | 2.49%339.25M | 8.03%155.2M | 7.15%153.24M | 3.67%148.76M | 6.99%331.01M | 6.99%331.01M |
-Accumulated depreciation | ---- | ---- | ---- | -0.09%-184.52M | -0.09%-184.52M | ---- | ---- | ---- | -145.68%-184.36M | -145.68%-184.36M |
Goodwill and other intangible assets | -67.16%31.71M | -67.48%31.94M | -14.59%92.86M | -13.96%94.64M | -13.96%94.64M | -12.79%96.58M | -13.08%98.21M | -5.77%108.73M | 328.27%109.99M | 328.27%109.99M |
-Goodwill | -70.17%25.29M | -70.71%24.91M | -10.56%83.87M | -10.31%84.11M | -10.31%84.11M | -9.30%84.75M | -9.52%85.05M | -1.00%93.77M | -0.80%93.78M | -0.80%93.78M |
-Other intangible assets | -45.63%6.43M | -46.61%7.03M | -39.87%9M | -35.05%10.53M | -35.05%10.53M | -31.66%11.82M | -30.72%13.16M | -27.62%14.96M | 123.53%16.21M | 123.53%16.21M |
Investments and advances | --103.63M | --113.27M | -5.23%117.11M | -0.82%122.66M | -0.82%122.66M | ---- | ---- | -4.05%123.58M | -8.67%123.68M | -8.67%123.68M |
Non current accounts receivable | -21.42%48.61M | -28.76%50.37M | -28.26%52M | -28.39%53.84M | -28.39%53.84M | -4.49%61.86M | -10.10%70.7M | 15.38%72.48M | 22.48%75.19M | 22.48%75.19M |
Non current deferred assets | -97.50%728K | -94.65%1.38M | 97.01%50.93M | 37.24%35.47M | 37.24%35.47M | 5.45%29.12M | -5.25%25.83M | -7.98%25.85M | -11.89%25.84M | -11.89%25.84M |
Defined pension benefit | --41.73M | --39.63M | 31.34%35.32M | 24.27%32.91M | 24.27%32.91M | ---- | ---- | -11.26%26.9M | -18.07%26.48M | -18.07%26.48M |
Other non current assets | -77.54%47.78M | -80.22%44.12M | -37.06%50.05M | -38.37%50.16M | -38.37%50.16M | 144.28%212.67M | 199.16%223.04M | 7.92%79.52M | 16.81%81.38M | 16.81%81.38M |
Total non current assets | -24.91%417.08M | -25.91%423.05M | -5.57%553.18M | -7.60%544.39M | -7.60%544.39M | -3.26%555.43M | -2.34%571.02M | 0.56%585.81M | 0.18%589.2M | 0.18%589.2M |
Total assets | -23.24%702.38M | -21.75%723.69M | -9.25%868.59M | -11.77%899.38M | -11.77%899.38M | -6.89%915.03M | -6.68%924.86M | -2.43%957.11M | -1.34%1.02B | -1.34%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.06%35.77M | -25.88%36.11M | -31.98%43.62M | -26.92%56.84M | -26.92%56.84M | -12.21%49.04M | -26.63%48.71M | 0.93%64.13M | 0.79%77.78M | 0.79%77.78M |
-accounts payable | -26.82%35.77M | -25.64%36.11M | -31.80%43.62M | -26.41%56.4M | -26.41%56.4M | -9.21%48.88M | -26.87%48.56M | 0.67%63.97M | -0.68%76.64M | -0.68%76.64M |
-Total tax payable | --0 | --0 | --0 | -61.39%439K | -61.39%439K | -92.17%158K | --157K | --165K | --1.14M | --1.14M |
Current accrued expenses | -25.48%64.89M | -20.72%65.77M | -0.11%81.01M | -13.14%80.12M | -13.14%80.12M | -3.14%87.08M | -3.02%82.96M | -0.06%81.1M | -7.92%92.24M | -7.92%92.24M |
Current debt and capital lease obligation | -4.68%11.86M | -2.38%11.98M | 0.51%11.94M | -0.51%11.9M | -0.51%11.9M | 3.69%12.44M | 0.23%12.27M | -5.61%11.88M | -1.11%11.96M | -1.11%11.96M |
-Current capital lease obligation | -4.68%11.86M | -2.38%11.98M | 0.51%11.94M | -0.51%11.9M | -0.51%11.9M | 3.69%12.44M | 0.23%12.27M | -5.61%11.88M | -1.11%11.96M | -1.11%11.96M |
Current deferred liabilities | ---- | ---- | ---- | -51.63%1.84M | -51.63%1.84M | ---- | -45.68%3.83M | --4.39M | --3.81M | --3.81M |
Other current liabilities | -35.72%5.1M | -18.08%5.4M | -11.29%6.09M | 20.49%8.53M | 20.49%8.53M | -18.66%7.93M | 18.29%6.6M | -29.52%6.87M | -5.74%7.08M | -5.74%7.08M |
Current liabilities | -22.93%154.58M | -20.69%157.99M | -14.40%183.96M | -15.97%204.1M | -15.97%204.1M | -10.08%200.57M | -14.44%199.2M | -4.87%214.9M | -6.06%242.88M | -6.06%242.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.45%51.42M | -4.88%49.85M | -1.23%49.87M | -2.31%49.43M | -2.31%49.43M | 1.13%51.65M | -0.26%52.41M | -14.31%50.49M | -7.88%50.6M | -7.88%50.6M |
-Long term capital lease obligation | -0.45%51.42M | -4.88%49.85M | -1.23%49.87M | -2.31%49.43M | -2.31%49.43M | 1.13%51.65M | -0.26%52.41M | -8.07%50.49M | -7.88%50.6M | -7.88%50.6M |
Non current deferred liabilities | 22.27%38.3M | 20.85%37.5M | 26.94%37.09M | 34.30%35.21M | 34.30%35.21M | 31.12%31.32M | 22.96%31.03M | 4.52%29.22M | -9.00%26.21M | -9.00%26.21M |
Employee benefits | -25.31%129.48M | -25.24%139.25M | -24.02%146.54M | -24.55%151.65M | -24.55%151.65M | -11.69%173.36M | -11.96%186.27M | -2.32%192.88M | 3.29%201.01M | 3.29%201.01M |
Other non current liabilities | -3.14%1.45M | -29.49%1.34M | 137.56%4.76M | -53.19%1.12M | -53.19%1.12M | -7.65%1.5M | -34.11%1.9M | -35.84%2.01M | -26.90%2.4M | -26.90%2.4M |
Total non current liabilities | -14.42%220.64M | -16.08%227.94M | -13.23%238.26M | -15.28%237.41M | -15.28%237.41M | -5.52%257.83M | -7.06%271.61M | -4.48%274.59M | -0.50%280.22M | -0.50%280.22M |
Total liabilities | -18.15%375.22M | -18.03%385.93M | -13.74%422.22M | -15.60%441.51M | -15.60%441.51M | -7.57%458.41M | -10.33%470.81M | -4.65%489.49M | -3.16%523.09M | -3.16%523.09M |
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 | --0 | --0 | --0 |
Retained earnings | -27.30%347.26M | -24.38%358.31M | -4.26%467.13M | -7.31%478.58M | -7.31%478.58M | -5.82%477.7M | -1.96%473.81M | 0.98%487.89M | 1.48%516.33M | 1.48%516.33M |
Gains losses not affecting retained earnings | 4.55%-20.11M | -3.97%-20.55M | -2.46%-20.77M | -3.47%-20.71M | -3.47%-20.71M | -3.30%-21.07M | -13.96%-19.77M | -29.78%-20.27M | -27.12%-20.02M | -27.12%-20.02M |
Total stockholders'equity | -28.35%327.15M | -25.61%337.76M | -4.55%446.36M | -7.75%457.87M | -7.75%457.87M | -6.20%456.63M | -2.56%454.05M | 0.02%467.62M | 0.66%496.32M | 0.66%496.32M |
Total equity | -28.35%327.15M | -25.61%337.76M | -4.55%446.36M | -7.75%457.87M | -7.75%457.87M | -6.20%456.63M | -2.56%454.05M | 0.02%467.62M | 0.66%496.32M | 0.66%496.32M |
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 |
No Data