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(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 | 375.97%303.38M | 285.70%246.5M | 157.56%194.26M | -61.17%133.79M | -61.17%133.79M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 14.21%344.53M |
-Cash and cash equivalents | 375.97%303.38M | 285.70%246.5M | 157.56%194.26M | -61.17%133.79M | -61.17%133.79M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 14.21%344.53M |
Receivables | -4.55%196.87M | -4.46%205.02M | -0.87%207.62M | 48.54%205.38M | 48.54%205.38M | 56.55%206.25M | 70.55%214.59M | 100.98%209.44M | 55.00%138.27M | 55.00%138.27M |
-Accounts receivable | -4.55%196.87M | -4.46%205.02M | -0.87%207.62M | 48.54%205.38M | 48.54%205.38M | 56.55%206.25M | 70.55%214.59M | 100.98%209.44M | 55.00%138.27M | 55.00%138.27M |
Inventory | 8.00%219.8M | -1.27%206.73M | -12.27%204.05M | 27.49%205.63M | 27.49%205.63M | 25.06%203.52M | 40.49%209.39M | 70.78%232.6M | 34.61%161.28M | 34.61%161.28M |
Other current assets | -47.78%10.15M | -3.74%10.76M | 10.35%11.03M | 7.72%11.38M | 7.72%11.38M | 64.08%19.44M | 40.04%11.18M | 21.69%9.99M | 35.54%10.56M | 35.54%10.56M |
Total current assets | 48.13%730.2M | 34.05%669.02M | 16.97%616.96M | -15.04%556.18M | -15.04%556.18M | -21.37%492.95M | -16.06%499.07M | -3.46%527.46M | 26.26%654.64M | 26.26%654.64M |
Non current assets | ||||||||||
Net PPE | 0.71%367.77M | -0.05%366.76M | -1.05%369.4M | 140.89%369M | 140.89%369M | 139.74%365.19M | 142.56%366.95M | 141.76%373.33M | 1.01%153.18M | 1.01%153.18M |
-Gross PPE | 5.88%622.79M | 5.69%614.1M | 5.49%609.39M | 69.78%600.59M | 69.78%600.59M | 68.86%588.19M | 70.13%581.05M | 70.64%577.7M | 7.97%353.75M | 7.97%353.75M |
-Accumulated depreciation | -14.36%-255.02M | -15.53%-247.33M | -17.43%-239.98M | -15.47%-231.59M | -15.47%-231.59M | -13.77%-223M | -12.54%-214.09M | -10.99%-204.37M | -13.97%-200.57M | -13.97%-200.57M |
Goodwill and other intangible assets | -3.56%371.02M | -4.03%375.01M | -4.76%379.01M | 4,795.27%383.01M | 4,795.27%383.01M | 4,816.88%384.7M | 4,894.59%390.78M | 4,986.09%397.94M | 0.00%7.82M | 0.00%7.82M |
-Goodwill | 1.15%203.03M | 0.11%203.03M | 0.86%203.03M | 2,494.94%203.03M | 2,494.94%203.03M | 2,465.48%200.72M | 2,492.10%202.81M | 2,472.88%201.3M | 0.00%7.82M | 0.00%7.82M |
-Other intangible assets | -8.69%167.99M | -8.51%171.98M | -10.50%175.98M | --179.98M | --179.98M | --183.97M | --187.97M | --196.63M | ---- | ---- |
Non current deferred assets | -3.67%203.78M | -1.58%206.41M | -4.93%201.04M | -32.09%204.85M | -32.09%204.85M | -31.05%211.54M | -33.53%209.72M | -33.19%211.46M | -0.47%301.64M | -0.47%301.64M |
Other non current assets | -8.42%8.96M | -6.98%9.19M | -5.99%9.48M | 493.58%9.53M | 493.58%9.53M | 648.20%9.78M | 895.56%9.88M | 858.75%10.09M | 54.33%1.61M | 54.33%1.61M |
Total non current assets | -2.03%951.52M | -2.04%957.37M | -3.41%958.93M | 108.16%966.38M | 108.16%966.38M | 107.41%971.2M | 105.49%977.33M | 106.91%992.81M | 0.14%464.25M | 0.14%464.25M |
Total assets | 14.86%1.68B | 10.16%1.63B | 3.66%1.58B | 36.08%1.52B | 36.08%1.52B | 33.69%1.46B | 37.97%1.48B | 48.15%1.52B | 13.93%1.12B | 13.93%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.63%100.38M | -23.91%69.34M | 3.22%87M | 26.00%102.15M | 26.00%102.15M | -4.46%86.07M | 31.81%91.13M | 33.92%84.29M | 40.36%81.07M | 40.36%81.07M |
-accounts payable | 14.84%74.9M | 0.28%63.76M | 16.56%66.14M | 50.37%71.84M | 50.37%71.84M | 4.52%65.22M | 10.84%63.59M | 10.90%56.74M | 11.58%47.78M | 11.58%47.78M |
-Total tax payable | 22.20%25.49M | -79.75%5.58M | -24.28%20.86M | -9.49%29.7M | -9.49%29.7M | -24.70%20.86M | 134.04%27.54M | 134.04%27.54M | 124.84%32.81M | 124.84%32.81M |
-Dividends payable | ---- | ---- | ---- | 26.45%612K | 26.45%612K | ---- | ---- | ---- | 39.88%484K | 39.88%484K |
Current accrued expenses | 30.69%79.35M | 14.67%61.02M | 14.81%58.28M | 18.07%26.97M | 18.07%26.97M | 91.77%60.71M | 58.29%53.22M | 76.60%50.77M | -0.84%22.84M | -0.84%22.84M |
Current debt and capital lease obligation | -1.01%11.57M | -69.02%11.27M | -78.11%11.28M | 7.38%11.5M | 7.38%11.5M | 12.04%11.69M | 234.34%36.39M | 378.12%51.51M | 9.88%10.71M | 9.88%10.71M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --24.64M | --39.75M | ---- | ---- |
-Current capital lease obligation | -1.01%11.57M | -4.02%11.27M | -4.15%11.28M | 7.38%11.5M | 7.38%11.5M | 12.04%11.69M | 7.92%11.75M | 9.18%11.76M | 9.88%10.71M | 9.88%10.71M |
Current deferred liabilities | ---- | ---- | ---- | 867.72%14.03M | 867.72%14.03M | ---- | ---- | ---- | -17.80%1.45M | -17.80%1.45M |
Other current liabilities | ---- | --36.99M | --34.11M | --20.81M | --20.81M | --18.89M | ---- | ---- | ---- | ---- |
Current liabilities | 7.86%191.3M | -1.17%178.62M | 2.20%190.67M | 50.59%175.66M | 50.59%175.66M | 34.18%177.37M | 59.04%180.73M | 82.09%186.57M | 26.01%116.65M | 26.01%116.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.20%30.03M | -48.48%28.33M | -78.44%29.81M | 14.76%28.47M | 14.76%28.47M | 2.32%24.99M | 141.43%54.98M | 486.50%138.3M | 5.75%24.81M | 5.75%24.81M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --111.97M | ---- | ---- |
-Long term capital lease obligation | 20.20%30.03M | 13.40%28.33M | 13.23%29.81M | 14.76%28.47M | 14.76%28.47M | 2.32%24.99M | 9.69%24.98M | 11.66%26.33M | 5.75%24.81M | 5.75%24.81M |
Non current deferred liabilities | 115.11%3.16M | 175.21%2.89M | 76.31%3.74M | 82.55%3.59M | 82.55%3.59M | -30.01%1.47M | -15.88%1.05M | 48.25%2.12M | 67.75%1.97M | 67.75%1.97M |
Other non current liabilities | --3.41M | -90.78%2.21M | -82.81%1M | ---- | ---- | ---- | --23.98M | --5.84M | ---- | ---- |
Total non current liabilities | 0.52%278.14M | -14.56%292.97M | -30.22%284.63M | -3.31%282.13M | -3.31%282.13M | -3.71%276.71M | 9.66%342.89M | 32.15%407.87M | -0.91%291.8M | -0.91%291.8M |
Total liabilities | 3.38%469.44M | -9.94%471.6M | -20.04%475.3M | 12.08%457.79M | 12.08%457.79M | 8.23%454.08M | 22.83%523.62M | 44.60%594.43M | 5.53%408.45M | 5.53%408.45M |
Shareholders'equity | ||||||||||
Share capital | 1.68%665K | 2.78%665K | 1.55%655K | 7.39%654K | 7.39%654K | 7.74%654K | 6.77%647K | 7.14%645K | 3.22%609K | 3.22%609K |
-common stock | 1.68%665K | 2.78%665K | 1.55%655K | 7.39%654K | 7.39%654K | 7.74%654K | 6.77%647K | 7.14%645K | 3.22%609K | 3.22%609K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 43.03%514.48M | 50.26%473.39M | 45.10%431.7M | 53.07%400.68M | 53.07%400.68M | 51.42%359.7M | 47.97%315.05M | 54.57%297.53M | 46.69%261.76M | 46.69%261.76M |
Paid-in capital | 5.69%488.61M | 8.01%481.96M | 5.14%462.46M | 49.75%465.01M | 49.75%465.01M | 50.25%462.3M | 46.58%446.21M | 47.16%439.84M | 7.23%310.53M | 7.23%310.53M |
Gains losses not affecting retained earnings | 55.13%-739K | -22.26%-1.34M | -90.58%-1.46M | 16.06%-826K | 16.06%-826K | -1.86%-1.65M | -57.02%-1.1M | -328.06%-764K | -12,400.00%-984K | -12,400.00%-984K |
Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.17%1B | 25.48%954.68M | 21.17%893.37M | 51.34%865.52M | 51.34%865.52M | 50.85%821.01M | 47.09%760.81M | 49.75%737.25M | 22.04%571.92M | 22.04%571.92M |
Noncontrolling interests | 10.68%209.26M | 4.25%200.12M | 9.88%207.22M | 43.83%199.25M | 43.83%199.25M | 43.87%189.06M | 51.67%191.97M | 53.60%188.58M | 9.60%138.53M | 9.60%138.53M |
Total equity | 20.02%1.21B | 21.20%1.15B | 18.88%1.1B | 49.87%1.06B | 49.87%1.06B | 49.50%1.01B | 47.99%952.77M | 50.52%925.84M | 19.40%710.45M | 19.40%710.45M |
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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