(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 | 11.94%320.76M | 6.45%304.86M | 17.40%296.88M | 1.00%305.45M | 1.00%305.45M | 5.74%286.54M | 24.48%286.4M | 9.52%252.89M | 35.05%302.41M | 35.05%302.41M |
-Cash and cash equivalents | 4.35%163.23M | -3.52%174.16M | 23.65%174M | 2.49%158.78M | 2.49%158.78M | -7.51%156.42M | 54.40%180.52M | 10.26%140.72M | 29.38%154.93M | 29.38%154.93M |
-Short-term investments | 21.07%157.53M | 23.44%130.7M | 9.55%122.89M | -0.56%146.66M | -0.56%146.66M | 27.74%130.12M | -6.44%105.88M | 8.61%112.17M | 41.57%147.49M | 41.57%147.49M |
Receivables | 7.42%163.14M | -12.48%131.83M | 2.21%140.87M | -9.48%127.39M | -9.48%127.39M | -12.14%151.87M | 4.42%150.63M | 10.18%137.82M | 10.03%140.73M | 10.03%140.73M |
-Accounts receivable | 8.13%132.35M | -29.00%92.4M | -11.29%106.53M | -17.07%103.02M | -17.07%103.02M | -14.40%122.39M | 2.57%130.14M | 20.72%120.09M | 13.33%124.22M | 13.33%124.22M |
-Other receivables | 4.48%30.8M | 92.46%39.44M | 93.69%34.34M | 47.63%24.37M | 47.63%24.37M | -1.31%29.48M | 17.98%20.49M | -30.76%17.73M | -9.76%16.51M | -9.76%16.51M |
Inventory | -3.97%242.12M | 0.26%245.11M | 7.77%243.27M | 14.85%237.64M | 14.85%237.64M | 34.29%252.12M | 38.52%244.47M | 26.05%225.72M | 21.10%206.91M | 21.10%206.91M |
Restricted cash | -31.75%258K | -33.87%289K | -31.51%326K | -38.03%339K | -38.03%339K | -32.14%378K | -39.89%437K | -30.81%476K | -24.55%547K | -24.55%547K |
Other current assets | 16.03%34.69M | 32.65%36.11M | 31.03%34.55M | 93.78%35.47M | 93.78%35.47M | 70.01%29.9M | 53.40%27.22M | -22.93%26.37M | -29.53%18.31M | -29.53%18.31M |
Total current assets | 5.57%760.98M | 1.27%718.2M | 11.29%715.89M | 5.59%706.28M | 5.59%706.28M | 10.94%720.8M | 24.57%709.15M | 12.86%643.27M | 21.75%668.9M | 21.75%668.9M |
Non current assets | ||||||||||
Net PPE | -2.65%139.37M | 2.32%140.79M | -0.38%138.98M | 6.79%142.84M | 6.79%142.84M | 7.22%143.17M | 4.69%137.6M | 5.74%139.51M | 4.04%133.75M | 4.04%133.75M |
-Gross PPE | 3.17%333.88M | 4.50%330.84M | 3.60%325.86M | 6.27%325.21M | 6.27%325.21M | 6.05%323.61M | 5.66%316.6M | 6.06%314.53M | 5.72%306.02M | 5.72%306.02M |
-Accumulated depreciation | -7.80%-194.51M | -6.18%-190.05M | -6.78%-186.88M | -5.86%-182.37M | -5.86%-182.37M | -5.14%-180.44M | -6.41%-178.99M | -6.31%-175.02M | -7.07%-172.28M | -7.07%-172.28M |
Goodwill and other intangible assets | -2.88%253.51M | -3.03%255.19M | -3.11%257.02M | 25.79%258.91M | 25.79%258.91M | 25.30%261.03M | 24.81%263.16M | 24.34%265.28M | -4.64%205.83M | -4.64%205.83M |
-Goodwill | 0.00%214.96M | 0.00%214.96M | 0.00%214.96M | 18.15%214.96M | 18.15%214.96M | 18.15%214.96M | 18.15%214.96M | 18.15%214.96M | 0.00%181.94M | 0.00%181.94M |
-Other intangible assets | -16.34%38.54M | -16.52%40.23M | -16.42%42.05M | 83.97%43.95M | 83.97%43.95M | 74.56%46.07M | 66.78%48.19M | 60.24%50.32M | -29.55%23.89M | -29.55%23.89M |
Non current deferred assets | -1.94%115.78M | 2.24%117.9M | 2.39%118.72M | 1.33%117.9M | 1.33%117.9M | 7,103.72%118.07M | 6,935.63%115.31M | 6,974.37%115.95M | 6,998.78%116.35M | 6,998.78%116.35M |
Other non current assets | 2.60%3.24M | -5.78%3.03M | -5.15%3.08M | -7.09%3.12M | -7.09%3.12M | -7.28%3.16M | -6.80%3.22M | -7.45%3.24M | -5.39%3.36M | -5.39%3.36M |
Total non current assets | -2.58%511.9M | -0.46%516.92M | -1.18%517.8M | 13.82%522.76M | 13.82%522.76M | 51.46%525.43M | 49.49%519.29M | 49.53%523.98M | 31.38%459.28M | 31.38%459.28M |
Total assets | 2.14%1.27B | 0.54%1.24B | 5.69%1.23B | 8.94%1.23B | 8.94%1.23B | 25.05%1.25B | 34.01%1.23B | 26.82%1.17B | 25.50%1.13B | 25.50%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.61%56.53M | -22.20%51.72M | -12.69%58.08M | -21.77%44.21M | -21.77%44.21M | 19.73%69.46M | 25.26%66.48M | 7.71%66.52M | 10.36%56.51M | 10.36%56.51M |
-accounts payable | -20.54%50.05M | -25.88%46.85M | -12.85%54.01M | -18.57%42.38M | -18.57%42.38M | 23.19%62.99M | 34.28%63.21M | 10.36%61.97M | 17.08%52.05M | 17.08%52.05M |
-Total tax payable | 0.12%6.48M | 48.95%4.87M | -10.53%4.07M | -59.07%1.83M | -59.07%1.83M | -5.93%6.47M | -45.49%3.27M | -18.90%4.55M | -33.93%4.46M | -33.93%4.46M |
Current accrued expenses | 6.77%44.22M | 4.66%36.35M | 9.04%48.77M | -7.87%40.17M | -7.87%40.17M | -12.87%41.42M | -15.51%34.73M | -29.77%44.72M | -30.59%43.6M | -30.59%43.6M |
Current debt and capital lease obligation | 686.27%30.08M | 732.75%30.1M | 757.71%30.38M | -82.87%4.03M | -82.87%4.03M | -84.03%3.83M | -85.08%3.62M | -85.53%3.54M | 429.68%23.5M | 429.68%23.5M |
-Current debt | --26.47M | --26.45M | --26.43M | ---- | ---- | ---- | ---- | ---- | --20.17M | --20.17M |
-Current capital lease obligation | -5.83%3.6M | 1.13%3.66M | 11.66%3.96M | 20.76%4.03M | 20.76%4.03M | 0.60%3.83M | -12.04%3.62M | -19.06%3.54M | -24.88%3.33M | -24.88%3.33M |
Current deferred liabilities | -41.99%80.47M | -48.59%80.56M | -29.56%93.81M | -7.23%118.03M | -7.23%118.03M | 13.44%138.72M | 110.17%156.7M | 115.19%133.19M | 101.51%127.22M | 101.51%127.22M |
Other current liabilities | -73.02%3.88M | -74.75%5.24M | -82.71%3.32M | 64.14%11.61M | 64.14%11.61M | 70.80%14.36M | 184.46%20.77M | 115.96%19.2M | -7.11%7.07M | -7.11%7.07M |
Current liabilities | -19.65%215.17M | -27.75%203.97M | -12.28%234.36M | -15.46%218.03M | -15.46%218.03M | 2.92%267.79M | 40.96%282.3M | 21.06%267.18M | 36.31%257.9M | 36.31%257.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.49%283.82M | -7.53%284.04M | -2.94%279.76M | 6.39%306.47M | 6.39%306.47M | 7.45%306.8M | 7.47%307.17M | 0.69%288.23M | 9.84%288.07M | 9.84%288.07M |
-Long term debt | -9.19%249.4M | -9.20%249.11M | -2.32%248.81M | 8.04%274.94M | 8.04%274.94M | 8.01%274.65M | 7.98%274.34M | 0.34%254.71M | 10.92%254.49M | 10.92%254.49M |
-Long term capital lease obligation | 7.05%34.42M | 6.40%34.94M | -7.65%30.95M | -6.11%31.53M | -6.11%31.53M | 2.84%32.15M | 3.36%32.84M | 3.40%33.51M | 2.28%33.58M | 2.28%33.58M |
Non current deferred liabilities | -7.02%6.38M | -6.30%6.45M | -6.37%6.5M | 409.88%6.55M | 409.88%6.55M | 44.59%6.87M | 44.07%6.88M | 45.15%6.94M | -73.18%1.29M | -73.18%1.29M |
Other non current liabilities | 3.34%20.98M | 31.51%25.64M | 30.07%25.17M | 724.53%25.54M | 724.53%25.54M | 303.54%20.3M | 286.56%19.5M | 281.81%19.35M | -39.02%3.1M | -39.02%3.1M |
Total non current liabilities | -6.82%311.19M | -5.22%316.13M | -0.98%311.42M | 15.77%338.57M | 15.77%338.57M | 13.09%333.97M | 12.82%333.55M | 6.22%314.51M | 7.46%292.46M | 7.46%292.46M |
Total liabilities | -12.53%526.35M | -15.55%520.1M | -6.17%545.78M | 1.13%556.6M | 1.13%556.6M | 8.33%601.75M | 24.18%615.85M | 12.56%581.69M | 19.29%550.36M | 19.29%550.36M |
Shareholders'equity | ||||||||||
Share capital | 1.06%570K | 0.89%569K | 9.48%566K | 9.09%564K | 9.09%564K | 9.51%564K | 9.51%564K | 0.78%517K | 1.97%517K | 1.97%517K |
-common stock | 1.06%570K | 0.89%569K | 9.48%566K | 9.09%564K | 9.09%564K | 9.51%564K | 9.51%564K | 0.78%517K | 1.97%517K | 1.97%517K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.52%-473.42M | 14.35%-495.37M | -3.50%-510.32M | -6.05%-532.17M | -6.05%-532.17M | 12.19%-553.81M | 10.43%-578.38M | 24.77%-493.06M | 26.34%-501.8M | 26.34%-501.8M |
Paid-in capital | 1.78%1.22B | 1.62%1.21B | 11.10%1.2B | 11.52%1.2B | 11.52%1.2B | 11.68%1.2B | 11.59%1.19B | 1.79%1.08B | -3.47%1.08B | -3.47%1.08B |
Gains losses not affecting retained earnings | 23.43%1.85M | 7.47%1.47M | 5.34%1.48M | 73.17%1.61M | 73.17%1.61M | 584.02%1.5M | 250.90%1.37M | 112.41%1.4M | -37.42%928K | -37.42%928K |
Total stockholders'equity | 15.83%746.52M | 16.72%715.01M | 17.48%687.91M | 16.37%672.44M | 16.37%672.44M | 46.10%644.48M | 45.60%612.6M | 45.09%585.56M | 32.04%577.82M | 32.04%577.82M |
Total equity | 15.83%746.52M | 16.72%715.01M | 17.48%687.91M | 16.37%672.44M | 16.37%672.44M | 46.10%644.48M | 45.60%612.6M | 45.09%585.56M | 32.04%577.82M | 32.04%577.82M |
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 with Explanatory Notes | -- |
No Data