(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 | 10.21%293.06M | 17.43%277.21M | 12.49%275.19M | 24.62%277.17M | 24.62%277.17M | 45.35%265.91M | -2.87%236.07M | -5.56%244.62M | 4.22%222.41M | 4.22%222.41M |
-Cash and cash equivalents | -8.55%137.48M | 5.00%124.34M | 15.58%146.46M | 124.83%147.5M | 124.83%147.5M | 75.82%150.34M | 16.53%118.42M | 3.47%126.71M | -24.94%65.61M | -24.94%65.61M |
-Short-term investments | 34.62%155.58M | 29.94%152.87M | 9.18%128.73M | -17.31%129.67M | -17.31%129.67M | 18.61%115.57M | -16.81%117.65M | -13.66%117.91M | 24.44%156.8M | 24.44%156.8M |
Receivables | 4.29%289.82M | 7.64%285.94M | 12.18%278.49M | 15.26%267.9M | 15.26%267.9M | 24.02%277.91M | 30.06%265.65M | 31.32%248.24M | 40.69%232.44M | 40.69%232.44M |
-Accounts receivable | 4.29%289.82M | 7.64%285.94M | 12.18%278.49M | 15.26%267.9M | 15.26%267.9M | 24.02%277.91M | 30.06%265.65M | 31.32%248.24M | 40.69%232.44M | 40.69%232.44M |
Other current assets | -3.99%16.69M | -16.84%15.7M | -2.33%17.08M | 19.47%17.02M | 19.47%17.02M | --17.39M | --18.88M | --17.49M | 15.60%14.25M | 15.60%14.25M |
Total current assets | 6.84%599.57M | 11.19%578.86M | 11.84%570.77M | 19.82%562.09M | 19.82%562.09M | 33.04%561.21M | 12.55%520.6M | 10.33%510.36M | 19.99%469.1M | 19.99%469.1M |
Non current assets | ||||||||||
Net PPE | 2.12%102.86M | 6.16%104.02M | 10.47%104.37M | 14.28%103.65M | 14.28%103.65M | 15.69%100.73M | 17.99%97.98M | 17.55%94.47M | 16.36%90.7M | 16.36%90.7M |
-Gross PPE | ---- | ---- | ---- | 13.96%145.74M | 13.96%145.74M | ---- | ---- | ---- | 17.07%127.88M | 17.07%127.88M |
-Accumulated depreciation | ---- | ---- | ---- | -13.20%-42.09M | -13.20%-42.09M | ---- | ---- | ---- | -18.83%-37.18M | -18.83%-37.18M |
Goodwill and other intangible assets | -2.76%60.07M | -10.00%58.96M | -8.86%60.2M | -5.39%62.46M | -5.39%62.46M | 26.45%61.78M | 33.25%65.51M | 24.37%66.05M | 19.22%66.01M | 19.22%66.01M |
-Goodwill | 7.57%45.18M | -1.93%43.03M | -0.11%42.98M | 4.12%43.71M | 4.12%43.71M | 42.26%42.01M | 49.22%43.88M | 35.34%43.03M | 28.35%41.98M | 28.35%41.98M |
-Other intangible assets | -24.69%14.89M | -26.36%15.93M | -25.20%17.22M | -22.00%18.75M | -22.00%18.75M | 2.29%19.77M | 9.49%21.63M | 8.00%23.02M | 6.04%24.03M | 6.04%24.03M |
Investments and advances | 24.32%14.22M | 43.81%14.12M | 54.11%13.01M | 64.09%12.87M | 64.09%12.87M | -79.26%11.43M | 27.24%9.82M | 14.30%8.44M | 11.05%7.84M | 11.05%7.84M |
Other non current assets | 6.80%39.4M | 10.21%39.99M | 6.56%41.12M | 10.30%41.89M | 10.30%41.89M | 5.31%36.89M | 10.90%36.28M | 23.71%38.59M | 21.54%37.98M | 21.54%37.98M |
Total non current assets | 2.71%216.55M | 3.57%217.09M | 5.37%218.7M | 9.05%220.86M | 9.05%220.86M | -6.74%210.83M | 21.41%209.6M | 20.63%207.56M | 18.01%202.53M | 18.01%202.53M |
Total assets | 5.71%816.12M | 9.01%795.95M | 9.97%789.46M | 16.57%782.95M | 16.57%782.95M | 19.16%772.03M | 14.96%730.19M | 13.13%717.91M | 19.38%671.63M | 19.38%671.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.04%10.14M | -4.16%6.63M | 13.06%8.35M | 10.92%10.51M | 10.92%10.51M | 17.57%8.97M | 6.81%6.92M | 27.42%7.38M | 5.80%9.47M | 5.80%9.47M |
-accounts payable | 13.04%10.14M | -4.16%6.63M | 13.06%8.35M | 10.92%10.51M | 10.92%10.51M | 17.57%8.97M | 6.81%6.92M | 27.42%7.38M | 5.80%9.47M | 5.80%9.47M |
Current accrued expenses | 13.73%33.46M | 15.97%34.67M | 3.09%30.47M | 4.40%34.05M | 4.40%34.05M | -5.43%29.42M | -4.11%29.89M | -0.63%29.56M | 15.82%32.62M | 15.82%32.62M |
Current provisions | -7.61%56.67M | 7.78%60.57M | 28.95%62.28M | 44.60%63.24M | 44.60%63.24M | 55.12%61.34M | 53.40%56.2M | 25.36%48.3M | 10.24%43.73M | 10.24%43.73M |
Current debt and capital lease obligation | 0.00%1.35M | 22.73%1.35M | 6.89%1.35M | 22.39%1.35M | 22.39%1.35M | 125.00%1.35M | 80.62%1.1M | 107.39%1.26M | --1.1M | --1.1M |
-Current debt | 0.00%1.35M | 22.73%1.35M | 6.89%1.35M | 22.39%1.35M | 22.39%1.35M | 125.00%1.35M | 80.62%1.1M | 107.39%1.26M | --1.1M | --1.1M |
Current deferred liabilities | 5.57%260.24M | 6.78%252.58M | 10.47%249.14M | 16.10%235.33M | 16.10%235.33M | 21.73%246.51M | 27.66%236.55M | 31.89%225.51M | 37.97%202.69M | 37.97%202.69M |
Current liabilities | 4.10%361.85M | 7.61%355.81M | 12.68%351.58M | 18.94%344.47M | 18.94%344.47M | 23.53%347.59M | 27.08%330.66M | 27.01%312.02M | 29.47%289.62M | 29.47%289.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.03%127.55M | 23.92%127.56M | 23.85%127.48M | 86.65%127.58M | 86.65%127.58M | 138.20%127.58M | 91.96%102.93M | 91.82%102.94M | --68.35M | --68.35M |
-Long term debt | -0.03%127.55M | 23.92%127.56M | 23.85%127.48M | 86.65%127.58M | 86.65%127.58M | 138.20%127.58M | 91.96%102.93M | 91.82%102.94M | --68.35M | --68.35M |
Non current deferred liabilities | -16.14%2.17M | -23.84%2.24M | -23.35%2.4M | -20.84%2.69M | -20.84%2.69M | -0.69%2.58M | 18.55%2.94M | 16.36%3.13M | 19.99%3.39M | 19.99%3.39M |
Other non current liabilities | -9.17%4.38M | -8.28%4.5M | -7.90%4.63M | -9.68%4.49M | -9.68%4.49M | 4.47%4.82M | 18.87%4.9M | 23.68%5.02M | 28.74%4.97M | 28.74%4.97M |
Total non current liabilities | -0.66%134.09M | 21.23%134.29M | 21.08%134.51M | 75.66%134.75M | 75.66%134.75M | 122.11%134.98M | 83.93%110.78M | 83.88%111.09M | 1,047.38%76.71M | 1,047.38%76.71M |
Total liabilities | 2.77%495.94M | 11.02%490.1M | 14.89%486.09M | 30.82%479.23M | 30.82%479.23M | 41.04%482.57M | 37.77%441.43M | 38.23%423.11M | 59.01%366.33M | 59.01%366.33M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.28%-227.54M | -9.00%-228.97M | -13.63%-223.11M | -26.05%-216.26M | -26.05%-216.26M | -31.93%-214.09M | -40.63%-210.06M | -44.64%-196.34M | -35.21%-171.56M | -35.21%-171.56M |
Paid-in capital | 6.41%561.01M | 6.48%553.12M | 6.38%544.59M | 7.29%536.11M | 7.29%536.11M | 7.47%527.2M | 7.81%519.45M | 8.26%511.94M | 7.05%499.69M | 7.05%499.69M |
Less: Treasury stock | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.00%16.53M | 0.02%16.53M | 53.39%16.53M | 53.39%16.53M | 53.39%16.53M |
Gains losses not affecting retained earnings | 145.62%3.24M | 56.83%-1.77M | 62.84%-1.58M | 106.40%403K | 106.40%403K | -18.13%-7.11M | -250.30%-4.1M | -295.27%-4.26M | -304.78%-6.3M | -304.78%-6.3M |
Total stockholders'equity | 10.61%320.18M | 5.92%305.85M | 2.90%303.37M | -0.52%303.72M | -0.52%303.72M | -5.32%289.47M | -8.26%288.76M | -10.27%294.81M | -8.10%305.3M | -8.10%305.3M |
Total equity | 10.61%320.18M | 5.92%305.85M | 2.90%303.37M | -0.52%303.72M | -0.52%303.72M | -5.32%289.47M | -8.26%288.76M | -10.27%294.81M | -8.10%305.3M | -8.10%305.3M |
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
No Data