(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 | -43.34%100.99M | -50.43%87.39M | -52.91%87.3M | -53.08%92.12M | -53.08%92.12M | -14.65%178.25M | -17.36%176.31M | -38.05%185.4M | -36.37%196.36M | -36.37%196.36M |
-Cash and cash equivalents | 5.99%80.96M | -31.97%61.43M | -61.34%44.18M | -62.36%40.93M | -62.36%40.93M | -20.96%76.38M | 1.32%90.3M | -38.98%114.29M | -64.77%108.72M | -64.77%108.72M |
-Short-term investments | -80.33%20.03M | -69.82%25.96M | -39.35%43.13M | -41.58%51.2M | -41.58%51.2M | -9.22%101.87M | -30.77%86.01M | -36.50%71.11M | --87.64M | --87.64M |
Receivables | 35.64%42.41M | 38.36%38.95M | 25.64%35.72M | 35.25%35.5M | 35.25%35.5M | 18.86%31.27M | 2.87%28.15M | 21.75%28.43M | 26.06%26.25M | 26.06%26.25M |
-Accounts receivable | 29.57%33.93M | 35.93%31.7M | 15.75%29.02M | 38.98%30.11M | 38.98%30.11M | 17.95%26.19M | -0.16%23.32M | 40.19%25.07M | 35.48%21.67M | 35.48%21.67M |
-Other receivables | 47.86%8.71M | 36.76%7.69M | 71.34%7.18M | 11.31%5.98M | 11.31%5.98M | 27.48%5.89M | 32.02%5.62M | -26.12%4.19M | 6.68%5.37M | 6.68%5.37M |
-Recievables adjustments allowances | 71.52%-231K | 45.35%-429K | 42.27%-478K | 25.41%-587K | 25.41%-587K | -56.26%-811K | -220.41%-785K | -309.90%-828K | -289.60%-787K | -289.60%-787K |
Current deferred assets | 26.85%12.05M | 28.63%11.48M | 31.32%11.08M | 31.50%10.33M | 31.50%10.33M | 34.64%9.5M | 32.84%8.92M | 29.24%8.44M | 25.24%7.86M | 25.24%7.86M |
Other current assets | -0.62%13.56M | 9.32%14.13M | -19.01%11.53M | -9.18%10.63M | -9.18%10.63M | 4.12%13.65M | -5.31%12.93M | 32.80%14.24M | 23.42%11.71M | 23.42%11.71M |
Total current assets | -27.36%169.01M | -32.85%151.96M | -38.42%145.63M | -38.64%148.59M | -38.64%148.59M | -8.88%232.66M | -13.32%226.31M | -30.42%236.5M | -29.84%242.17M | -29.84%242.17M |
Non current assets | ||||||||||
Net PPE | 11.21%35.91M | 20.37%34.72M | 18.97%33.7M | 15.83%32.7M | 15.83%32.7M | 139.78%32.29M | 113.61%28.84M | 122.06%28.32M | 138.68%28.23M | 138.68%28.23M |
-Gross PPE | -8.14%45.96M | 21.59%55.43M | 20.97%53.48M | 19.35%51.6M | 19.35%51.6M | 81.30%50.03M | 69.79%45.59M | 74.16%44.21M | 81.30%43.23M | 81.30%43.23M |
-Accumulated depreciation | 43.36%-10.05M | -23.70%-20.71M | -24.52%-19.78M | -25.98%-18.9M | -25.98%-18.9M | -25.56%-17.74M | -25.45%-16.75M | -25.78%-15.89M | -24.81%-15M | -24.81%-15M |
Goodwill and other intangible assets | -3.66%178.77M | -3.62%180.46M | -3.59%182.16M | -3.54%183.86M | -3.54%183.86M | -2.51%185.55M | -2.64%187.25M | 221.05%188.95M | 221.68%190.61M | 221.68%190.61M |
-Goodwill | 0.00%148.05M | 0.00%148.05M | 0.00%148.05M | 0.02%148.05M | 0.02%148.05M | 1.38%148.05M | 0.44%148.05M | 207.85%148.05M | 207.79%148.02M | 207.79%148.02M |
-Other intangible assets | -18.09%30.72M | -17.31%32.41M | -16.59%34.11M | -15.93%35.81M | -15.93%35.81M | -15.32%37.5M | -12.73%39.2M | 280.01%40.9M | 281.52%42.59M | 281.52%42.59M |
Non current deferred assets | 25.11%34.67M | 22.47%32.54M | 25.69%31.5M | 24.01%30.73M | 24.01%30.73M | 31.86%27.71M | 40.46%26.57M | 37.67%25.06M | 37.75%24.78M | 37.75%24.78M |
Other non current assets | -3.57%3.84M | 5.59%4.18M | 43.83%4.65M | 27.55%3.95M | 27.55%3.95M | -22.86%3.98M | -25.09%3.96M | 166.47%3.24M | 36.09%3.1M | 36.09%3.1M |
Total non current assets | 1.46%253.19M | 2.14%251.9M | 2.62%252.01M | 1.83%251.24M | 1.83%251.24M | 8.51%249.54M | 7.22%246.62M | 169.78%245.56M | 170.09%246.72M | 170.09%246.72M |
Total assets | -12.44%422.19M | -14.60%403.86M | -17.51%397.64M | -18.22%399.83M | -18.22%399.83M | -0.64%482.19M | -3.70%472.93M | 11.87%482.06M | 12.00%488.89M | 12.00%488.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.65%6.18M | 200.91%6.28M | 72.54%7.5M | 58.96%8.64M | 58.96%8.64M | 6.37%6.62M | -69.88%2.09M | -35.84%4.35M | -26.24%5.44M | -26.24%5.44M |
-accounts payable | -1.79%5.59M | 453.92%5.79M | 106.54%6.53M | 74.27%7.48M | 74.27%7.48M | 77.13%5.69M | -72.38%1.05M | 6.75%3.16M | 17.59%4.29M | 17.59%4.29M |
-Total tax payable | -36.66%584K | -53.56%483K | -18.23%969K | 1.66%1.17M | 1.66%1.17M | -69.32%922K | -66.86%1.04M | -68.93%1.19M | -69.20%1.15M | -69.20%1.15M |
Current accrued expenses | 21.04%25.23M | 3.93%19.31M | -8.35%13.22M | 8.65%17.26M | 8.65%17.26M | 24.91%20.85M | 26.08%18.58M | 25.94%14.42M | 33.36%15.88M | 33.36%15.88M |
Current provisions | -84.03%484K | -85.40%452K | -87.03%512K | -83.06%660K | -83.06%660K | 30.53%3.03M | 20.19%3.1M | 54.20%3.95M | 94.46%3.9M | 94.46%3.9M |
Current debt and capital lease obligation | -83.36%1.31M | -84.97%1.28M | -83.14%1.24M | -82.40%1.21M | -82.40%1.21M | 270.26%7.87M | 698.02%8.48M | 292.96%7.37M | 337.94%6.85M | 337.94%6.85M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 200.00%6.38M | 399.81%5.31M | 126.67%4.25M | 103.97%3.19M | 103.97%3.19M |
-Current capital lease obligation | -12.32%1.31M | -59.78%1.28M | -60.17%1.24M | -67.05%1.21M | -67.05%1.21M | --1.49M | --3.17M | --3.12M | --3.66M | --3.66M |
Current deferred liabilities | 40.53%13.09M | 42.64%12.57M | 26.87%12.5M | 24.32%10.98M | 24.32%10.98M | -21.12%9.31M | -25.59%8.81M | -1.29%9.85M | -7.27%8.84M | -7.27%8.84M |
Current liabilities | -2.32%48.04M | -2.61%40.52M | -11.70%37.17M | -5.25%39.43M | -5.25%39.43M | 22.82%49.18M | 11.11%41.61M | 21.15%42.1M | 25.35%41.61M | 25.35%41.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.58%17.4M | -80.92%17.74M | -81.18%18.07M | -81.43%18.05M | -81.43%18.05M | 14.58%94.43M | 11.47%92.96M | 327.77%95.98M | 321.68%97.21M | 321.68%97.21M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -7.71%76.06M | -6.28%78.16M | 258.21%80.38M | 253.06%81.39M | 253.06%81.39M |
-Long term capital lease obligation | -5.29%17.4M | 19.85%17.74M | 15.74%18.07M | 14.13%18.05M | 14.13%18.05M | --18.37M | --14.8M | --15.61M | --15.82M | --15.82M |
Non current deferred liabilities | 8.95%18.04M | 16.93%18.21M | 24.25%19.26M | 9.48%17.1M | 9.48%17.1M | -10.77%16.56M | -14.83%15.57M | -17.53%15.5M | -18.45%15.62M | -18.45%15.62M |
Other non current liabilities | -42.55%216K | -22.91%212K | -33.43%233K | -23.75%305K | -23.75%305K | -97.71%376K | -98.33%275K | -97.27%350K | -97.58%400K | -97.58%400K |
Total non current liabilities | -67.99%35.65M | -66.77%36.15M | -66.41%37.56M | -68.69%35.45M | -68.69%35.45M | -5.12%111.36M | -7.89%108.8M | 106.97%111.84M | 92.88%113.23M | 92.88%113.23M |
Total liabilities | -47.87%83.69M | -49.02%76.67M | -51.45%74.74M | -51.64%74.88M | -51.64%74.88M | 1.99%160.54M | -3.32%150.4M | 73.38%153.94M | 68.49%154.84M | 68.49%154.84M |
Shareholders'equity | ||||||||||
Share capital | 5.26%100K | 5.32%99K | 5.38%98K | 5.43%97K | 5.43%97K | 4.40%95K | 3.30%94K | 3.33%93K | 2.22%92K | 2.22%92K |
-common stock | 5.26%100K | 5.32%99K | 5.38%98K | 5.43%97K | 5.43%97K | 4.40%95K | 3.30%94K | 3.33%93K | 2.22%92K | 2.22%92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.86%-468.56M | -12.76%-459.12M | -14.74%-446.8M | -16.89%-435.37M | -16.89%-435.37M | -14.99%-422.65M | -17.18%-407.18M | -18.99%-389.42M | -18.67%-372.45M | -18.67%-372.45M |
Paid-in capital | 8.43%806.96M | 7.76%786.2M | 7.27%769.61M | 7.62%760.21M | 7.62%760.21M | 7.03%744.21M | 6.83%729.61M | 7.20%717.45M | 7.30%706.41M | 7.30%706.41M |
Total stockholders'equity | 5.24%338.5M | 1.44%327.18M | -1.59%322.91M | -2.73%324.94M | -2.73%324.94M | -1.90%321.65M | -3.88%322.52M | -4.09%328.13M | -3.07%334.05M | -3.07%334.05M |
Total equity | 5.24%338.5M | 1.44%327.18M | -1.59%322.91M | -2.73%324.94M | -2.73%324.94M | -1.90%321.65M | -3.88%322.52M | -4.09%328.13M | -3.07%334.05M | -3.07%334.05M |
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 | -- |
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