(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 | 19.06%513.37M | 21.20%507.01M | 47.37%557.61M | 47.86%467.46M | 47.86%467.46M | 38.27%431.19M | 0.53%418.34M | -6.71%378.38M | -23.59%316.15M | -23.59%316.15M |
-Cash and cash equivalents | 19.06%513.37M | 21.20%507.01M | 47.37%557.61M | 47.86%467.46M | 47.86%467.46M | 38.27%431.19M | 0.53%418.34M | -6.71%378.38M | -23.59%316.15M | -23.59%316.15M |
Receivables | 5.87%142.14M | 3.95%144.24M | 3.46%146.77M | 14.09%207.11M | 14.09%207.11M | 2.97%134.26M | 20.78%138.77M | 13.83%141.86M | 23.54%181.54M | 23.54%181.54M |
-Accounts receivable | -0.42%121.35M | 1.85%126.56M | -2.12%127.87M | 12.98%185.28M | 12.98%185.28M | 1.61%121.86M | 20.08%124.26M | 16.18%130.64M | 22.64%163.99M | 22.64%163.99M |
-Taxes receivable | 67.67%20.79M | 21.90%17.68M | 68.34%18.9M | 47.88%16.65M | 47.88%16.65M | 18.51%12.4M | 27.10%14.51M | -7.87%11.23M | 19.93%11.26M | 19.93%11.26M |
-Other receivables | ---- | ---- | ---- | -17.55%5.19M | -17.55%5.19M | ---- | ---- | ---- | 63.63%6.29M | 63.63%6.29M |
Other current assets | 18.55%31.49M | -3.69%28.58M | -8.24%26.03M | -10.60%26.05M | -10.60%26.05M | 13.06%26.56M | 27.47%29.68M | 11.37%28.36M | 5.86%29.14M | 5.86%29.14M |
Total current assets | 16.05%687M | 15.86%679.83M | 33.14%730.4M | 32.99%700.62M | 32.99%700.62M | 27.11%592.01M | 5.86%586.78M | -1.27%548.6M | -10.44%526.83M | -10.44%526.83M |
Non current assets | ||||||||||
Net PPE | 3.51%72.76M | 1.28%70.28M | -3.56%69.01M | -0.78%70.56M | -0.78%70.56M | -1.77%70.3M | 7.84%69.39M | 5.08%71.56M | 3.11%71.12M | 3.11%71.12M |
-Gross PPE | 7.57%132.85M | 2.44%127.92M | -3.43%124.79M | -2.36%125.12M | -2.36%125.12M | -4.35%123.49M | 2.34%124.88M | 2.47%129.22M | 0.85%128.15M | 0.85%128.15M |
-Accumulated depreciation | -12.94%-60.08M | -3.88%-57.64M | 3.26%-55.78M | 4.34%-54.56M | 4.34%-54.56M | 7.57%-53.2M | 3.80%-55.49M | 0.60%-57.66M | 1.84%-57.04M | 1.84%-57.04M |
Goodwill and other intangible assets | 4.04%561.11M | -2.03%536.61M | -4.06%530.31M | -2.69%541.68M | -2.69%541.68M | -0.37%539.31M | 14.99%547.74M | 16.94%552.76M | 18.63%556.66M | 18.63%556.66M |
-Goodwill | 5.16%476.21M | 1.32%459.07M | 0.84%454.95M | 2.02%458.13M | 2.02%458.13M | -0.52%452.82M | 17.38%453.09M | 18.94%451.17M | 21.31%449.05M | 21.31%449.05M |
-Other intangible assets | -1.83%84.9M | -18.07%77.54M | -25.82%75.36M | -22.36%83.55M | -22.36%83.55M | 0.48%86.49M | 4.78%94.64M | 8.83%101.59M | 8.63%107.61M | 8.63%107.61M |
Non current deferred assets | 20.07%9.66M | 11.45%9.12M | 0.25%9.7M | 2.34%9.96M | 2.34%9.96M | 5.80%8.05M | 3.02%8.18M | 17.59%9.68M | 14.50%9.73M | 14.50%9.73M |
Other non current assets | 11.82%47.33M | -8.23%40.12M | -7.09%40.49M | 0.66%40.68M | 0.66%40.68M | 9.27%42.33M | 70.85%43.72M | 50.15%43.58M | 42.53%40.41M | 42.53%40.41M |
Total non current assets | 4.68%690.87M | -1.93%656.13M | -4.14%649.51M | -2.22%662.87M | -2.22%662.87M | 0.12%659.99M | 16.52%669.03M | 17.22%677.57M | 17.89%677.91M | 17.89%677.91M |
Total assets | 10.05%1.38B | 6.38%1.34B | 12.54%1.38B | 13.18%1.36B | 13.18%1.36B | 11.30%1.25B | 11.28%1.26B | 8.16%1.23B | 3.56%1.2B | 3.56%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.29%19.19M | -19.11%23.44M | 5.80%27.48M | -1.24%32.42M | -1.24%32.42M | -23.26%17.24M | 54.00%28.98M | 23.14%25.97M | 62.23%32.83M | 62.23%32.83M |
-accounts payable | -30.08%3.61M | -14.52%4M | 8.45%6.52M | -13.79%9M | -13.79%9M | -17.26%5.16M | -5.64%4.68M | -0.78%6.01M | 56.97%10.43M | 56.97%10.43M |
-Total tax payable | 28.96%15.58M | -19.99%19.44M | 5.00%20.96M | 4.60%23.42M | 4.60%23.42M | -25.56%12.08M | 75.36%24.29M | 32.78%19.96M | 64.80%22.39M | 64.80%22.39M |
Current accrued expenses | -2.88%5.8M | 8.70%5.67M | 6.92%6.94M | -23.77%4.75M | -23.77%4.75M | -35.36%5.97M | -24.77%5.22M | -15.69%6.49M | 2.92%6.23M | 2.92%6.23M |
Current debt and capital lease obligation | -90.93%8.21M | -91.12%8.06M | -1.10%89.95M | 768.41%90.28M | 768.41%90.28M | 805.64%90.53M | 861.71%90.72M | -61.49%90.94M | -95.04%10.4M | -95.04%10.4M |
-Current debt | ---- | ---- | 0.76%81.62M | --81.46M | --81.46M | --81.32M | --81.16M | -64.19%81M | ---- | ---- |
-Current capital lease obligation | -10.83%8.21M | -15.70%8.06M | -16.19%8.33M | -15.11%8.83M | -15.11%8.83M | -7.87%9.21M | 1.31%9.56M | -0.09%9.94M | 4.66%10.4M | 4.66%10.4M |
Current deferred liabilities | 3.22%116.11M | 1.53%125.43M | 5.82%122.96M | 17.75%136.44M | 17.75%136.44M | 18.00%112.49M | 32.65%123.54M | 18.59%116.19M | 22.47%115.88M | 22.47%115.88M |
Other current liabilities | -52.00%13.23M | -70.66%8.62M | -62.48%10.2M | -51.34%9.53M | -51.34%9.53M | 31.47%27.55M | 34.36%29.38M | -7.31%27.2M | -79.46%19.59M | -79.46%19.59M |
Current liabilities | -29.24%210.11M | -32.08%216.83M | -1.21%296.75M | 39.26%324.11M | 39.26%324.11M | 49.60%296.92M | 70.66%319.25M | -30.26%300.39M | -50.90%232.74M | -50.90%232.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.92%251.3M | 1.80%251.09M | -0.12%248.73M | -24.60%248.55M | -24.60%248.55M | -24.23%249.01M | -23.16%246.66M | 1,221.31%249.03M | 1,586.29%329.67M | 1,586.29%329.67M |
-Long term debt | 0.52%226.81M | 0.53%226.52M | 0.53%226.22M | -26.07%225.93M | -26.07%225.93M | -26.06%225.64M | -26.05%225.32M | --225.04M | --305.6M | --305.6M |
-Long term capital lease obligation | 4.75%24.48M | 15.14%24.57M | -6.17%22.51M | -5.98%22.63M | -5.98%22.63M | -0.40%23.37M | 30.58%21.34M | 27.28%23.99M | 23.09%24.07M | 23.09%24.07M |
Non current deferred liabilities | 24.63%57.08M | 26.98%56.84M | 19.09%53.27M | 4.18%61.47M | 4.18%61.47M | 25.64%45.8M | 26.90%44.76M | 20.31%44.73M | 108.79%59.01M | 108.79%59.01M |
Employee benefits | 31.11%17.72M | 26.53%16.78M | 25.79%16.22M | 28.86%15.82M | 28.86%15.82M | -6.61%13.52M | -10.62%13.26M | -15.88%12.89M | -18.65%12.27M | -18.65%12.27M |
Other non current liabilities | -62.31%4.76M | -73.20%3.13M | -83.54%2.01M | 68.09%2.21M | 68.09%2.21M | 11.10%12.63M | -3.97%11.67M | -1.33%12.22M | -89.40%1.32M | -89.40%1.32M |
Total non current liabilities | 3.09%330.86M | 3.63%327.83M | 0.43%320.23M | -18.45%328.05M | -18.45%328.05M | -17.90%320.96M | -17.46%316.34M | 280.79%318.87M | 434.10%402.26M | 434.10%402.26M |
Total liabilities | -12.45%540.97M | -14.31%544.65M | -0.37%616.98M | 2.70%652.16M | 2.70%652.16M | 4.83%617.87M | 11.44%635.59M | 20.37%619.27M | 15.60%635M | 15.60%635M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -98.99%8K | -98.99%8K | -98.99%8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -98.99%8K | -98.99%8K | -98.99%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 21.88%-117.32M | 18.32%-119.1M | 7.75%-113.96M | -7.34%-130.5M | -7.34%-130.5M | -12.37%-150.18M | -45.24%-145.82M | -85.43%-123.54M | -19.09%-121.58M | -19.09%-121.58M |
Paid-in capital | 19.02%971.84M | 18.92%939.69M | 20.05%904.18M | 19.80%864.14M | 19.80%864.14M | 14.09%816.55M | 14.96%790.18M | 7.90%753.18M | -0.40%721.31M | -0.40%721.31M |
Gains losses not affecting retained earnings | 45.39%-17.62M | -21.23%-29.29M | -20.01%-27.3M | 25.64%-22.31M | 25.64%-22.31M | 30.73%-32.26M | 16.05%-24.16M | -74.90%-22.75M | -235.22%-30M | -235.22%-30M |
Total stockholders'equity | 31.98%836.9M | 27.59%791.31M | 25.71%762.93M | 24.85%711.33M | 24.85%711.33M | 18.41%634.12M | 11.12%620.22M | -1.99%606.91M | -7.21%569.74M | -7.21%569.74M |
Total equity | 31.98%836.9M | 27.59%791.31M | 25.71%762.93M | 24.85%711.33M | 24.85%711.33M | 18.41%634.12M | 11.12%620.22M | -1.99%606.91M | -7.21%569.74M | -7.21%569.74M |
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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