(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 | 5.03%56.17M | 12.80%55.02M | 66.11%51.12M | 49.78%58.94M | 49.78%58.94M | 42.34%53.48M | 20.78%48.78M | -40.14%30.77M | -28.47%39.35M | -28.47%39.35M |
-Cash and cash equivalents | 5.03%56.17M | 12.80%55.02M | 66.11%51.12M | 49.78%58.94M | 49.78%58.94M | 42.34%53.48M | 20.78%48.78M | -40.14%30.77M | -28.47%39.35M | -28.47%39.35M |
Receivables | 14.21%77.97M | 14.00%78.95M | 14.78%76.57M | 6.54%74.14M | 6.54%74.14M | 4.97%68.27M | 5.65%69.26M | 11.98%66.71M | 19.76%69.58M | 19.76%69.58M |
-Accounts receivable | 17.75%75.69M | 14.02%73.89M | 18.39%74.3M | 16.14%71.8M | 16.14%71.8M | 12.45%64.28M | 12.59%64.81M | 14.11%62.76M | 16.60%61.82M | 16.60%61.82M |
-Other receivables | -42.70%2.29M | 13.78%5.06M | -42.51%2.27M | -69.84%2.34M | -69.84%2.34M | -49.33%3.99M | -44.34%4.45M | -13.66%3.95M | 52.65%7.76M | 52.65%7.76M |
Inventory | 6.77%84.12M | 2.99%80.8M | 7.14%81.72M | 10.07%81.98M | 10.07%81.98M | 7.87%78.79M | 5.57%78.46M | 0.09%76.27M | -3.24%74.48M | -3.24%74.48M |
Current deferred assets | 2.09%50.42M | 4.91%50.67M | 5.77%50.15M | 7.40%49.8M | 7.40%49.8M | 8.59%49.39M | 7.85%48.3M | 7.85%47.42M | 8.18%46.37M | 8.18%46.37M |
Other current assets | 12.18%19.27M | 2.13%19.51M | -11.69%17.23M | -9.91%15.81M | -9.91%15.81M | --17.18M | --19.11M | --19.51M | 19.00%17.55M | 19.00%17.55M |
Total current assets | 7.81%287.96M | 7.98%284.96M | 15.00%276.79M | 13.48%280.67M | 13.48%280.67M | 12.24%267.11M | 9.76%263.9M | -1.58%240.68M | -0.15%247.33M | -0.15%247.33M |
Non current assets | ||||||||||
Net PPE | -1.62%79.47M | -0.15%79.1M | 0.11%80.28M | 2.05%82.18M | 2.05%82.18M | 4.08%80.77M | 0.36%79.21M | -2.00%80.19M | -3.25%80.53M | -3.25%80.53M |
-Gross PPE | -18.41%79.47M | -16.88%79.1M | -15.78%80.28M | -1.05%167.1M | -1.05%167.1M | 6.23%97.4M | 2.72%95.16M | 0.35%95.33M | -5.00%168.87M | -5.00%168.87M |
-Accumulated depreciation | ---- | ---- | ---- | 3.87%-84.92M | 3.87%-84.92M | -18.07%-16.63M | -16.26%-15.95M | -14.96%-15.14M | 6.55%-88.34M | 6.55%-88.34M |
Goodwill and other intangible assets | -0.41%413.32M | -3.35%408.42M | -3.11%413.01M | -1.57%419.57M | -1.57%419.57M | 0.26%415.01M | -1.34%422.56M | -3.99%426.29M | -5.59%426.28M | -5.59%426.28M |
-Goodwill | 2.39%248.75M | -0.63%244.01M | -0.25%245.03M | 1.52%247.34M | 1.52%247.34M | 3.48%242.94M | 1.92%245.56M | -0.88%245.65M | -2.55%243.63M | -2.55%243.63M |
-Other intangible assets | -4.36%164.58M | -7.11%164.41M | -7.01%167.98M | -5.70%172.23M | -5.70%172.23M | -3.96%172.07M | -5.52%177M | -7.91%180.64M | -9.35%182.65M | -9.35%182.65M |
Non current deferred assets | -60.65%1.46M | -16.25%3.31M | -71.85%668K | -17.28%1.09M | -17.28%1.09M | -39.29%3.71M | -60.16%3.95M | -31.99%2.37M | -44.25%1.31M | -44.25%1.31M |
Other non current assets | 155.60%20.94M | 66.86%13.75M | 75.87%13.26M | 21.19%8.89M | 21.19%8.89M | 15.56%8.19M | 12.63%8.24M | -6.03%7.54M | -11.23%7.34M | -11.23%7.34M |
Total non current assets | 1.48%515.19M | -1.83%504.58M | -1.78%507.22M | -0.72%511.73M | -0.72%511.73M | 0.58%507.68M | -2.00%513.96M | -3.90%516.39M | -5.48%515.46M | -5.48%515.46M |
Total assets | 3.66%803.14M | 1.50%789.54M | 3.56%784.01M | 3.88%792.4M | 3.88%792.4M | 4.32%774.79M | 1.70%777.86M | -3.17%757.07M | -3.81%762.8M | -3.81%762.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.42%14.67M | -36.19%13.46M | -23.90%12.47M | 17.21%17.16M | 17.21%17.16M | 26.20%20.21M | 38.30%21.1M | 10.67%16.38M | 4.35%14.64M | 4.35%14.64M |
-accounts payable | 3.02%11.15M | 12.18%11.73M | 9.55%10.38M | 10.95%13.32M | 10.95%13.32M | 0.91%10.82M | -0.85%10.46M | 2.63%9.47M | 15.48%12M | 15.48%12M |
-Total tax payable | -62.50%3.52M | -83.70%1.73M | -69.76%2.09M | 45.73%3.84M | 45.73%3.84M | 77.40%9.39M | 125.97%10.64M | 23.96%6.91M | -27.49%2.64M | -27.49%2.64M |
Current accrued expenses | 47.11%17.34M | 48.34%17.96M | 46.57%17.34M | -2.17%14.17M | -2.17%14.17M | -4.84%11.79M | 21.43%12.11M | 1.99%11.83M | 27.33%14.49M | 27.33%14.49M |
Current debt and capital lease obligation | 1,797.51%104.21M | -36.57%3.55M | -30.57%3.48M | -0.02%5.43M | -0.02%5.43M | 18.80%5.49M | 16.70%5.6M | 0.68%5.02M | 2.30%5.43M | 2.30%5.43M |
-Current debt | 6,323.84%99.7M | -82.83%268K | -83.33%270K | -9.76%1.45M | -9.76%1.45M | -0.64%1.55M | -1.82%1.56M | -0.12%1.62M | -1.35%1.61M | -1.35%1.61M |
-Current capital lease obligation | 14.54%4.51M | -18.68%3.28M | -5.41%3.21M | 4.08%3.98M | 4.08%3.98M | 28.72%3.94M | 25.88%4.04M | 1.07%3.4M | 3.92%3.82M | 3.92%3.82M |
Other current liabilities | -61.74%1.38M | -65.22%1.61M | -0.41%1.69M | 82.16%2.39M | 82.16%2.39M | 91.25%3.61M | 145.11%4.64M | -9.44%1.7M | 21.71%1.31M | 21.71%1.31M |
Current liabilities | 178.09%152.84M | -10.04%50.58M | 4.25%45.83M | 16.48%57.86M | 16.48%57.86M | 19.50%54.96M | 35.02%56.23M | 2.62%43.96M | 10.50%49.68M | 10.50%49.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.45%258.9M | 2.55%358.46M | 2.42%359.13M | 0.43%352.91M | 0.43%352.91M | 0.28%352.01M | -0.94%349.54M | -1.25%350.64M | -1.50%351.4M | -1.50%351.4M |
-Long term debt | -29.95%214.27M | 2.35%313.3M | 2.20%313M | -0.32%305.53M | -0.32%305.53M | -0.26%305.88M | -0.27%306.11M | -0.31%306.28M | -0.32%306.5M | -0.32%306.5M |
-Long term capital lease obligation | -3.25%44.63M | 3.99%45.17M | 4.00%46.13M | 5.53%47.38M | 5.53%47.38M | 3.99%46.13M | -5.38%43.44M | -7.27%44.36M | -8.82%44.9M | -8.82%44.9M |
Non current deferred liabilities | 1.90%26.47M | 12.16%29.17M | -0.55%29.79M | -4.52%28.61M | -4.52%28.61M | -33.64%25.97M | -31.12%26.01M | -6.80%29.95M | -13.77%29.97M | -13.77%29.97M |
Other non current liabilities | -13.84%60.2M | -11.49%56.26M | 3.16%54.27M | 50.19%71.23M | 50.19%71.23M | 35.79%69.87M | 24.41%63.57M | -3.16%52.61M | -15.13%47.43M | -15.13%47.43M |
Total non current liabilities | -22.84%345.57M | 1.09%443.9M | 2.31%443.19M | 5.59%452.76M | 5.59%452.76M | 1.41%447.85M | -0.59%439.12M | -1.89%433.2M | -4.15%428.79M | -4.15%428.79M |
Total liabilities | -0.88%498.41M | -0.18%494.48M | 2.49%489.02M | 6.72%510.62M | 6.72%510.62M | 3.11%502.81M | 2.48%495.35M | -1.49%477.16M | -2.81%478.47M | -2.81%478.47M |
Shareholders'equity | ||||||||||
Share capital | 2.12%434K | 2.12%433K | 1.89%432K | 1.91%426K | 1.91%426K | 1.67%425K | 1.68%424K | 1.68%424K | 0.97%418K | 0.97%418K |
-common stock | 2.12%434K | 2.12%433K | 1.89%432K | 1.91%426K | 1.91%426K | 1.67%425K | 1.68%424K | 1.68%424K | 0.97%418K | 0.97%418K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.94%-44.78M | -24.51%-42.5M | -31.30%-40.37M | -178.25%-47.91M | -178.25%-47.91M | -126.62%-43.93M | -501.64%-34.13M | -2,074.61%-30.75M | -971.75%-17.22M | -971.75%-17.22M |
Paid-in capital | 6.25%373.26M | 5.94%367.63M | 5.90%363.11M | 5.49%355.92M | 5.49%355.92M | 5.16%351.31M | 5.20%347.03M | 4.92%342.88M | 4.49%337.39M | 4.49%337.39M |
Less: Treasury stock | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M |
Gains losses not affecting retained earnings | 55.01%-9.53M | 1.89%-15.86M | 24.76%-13.54M | 44.42%-12.01M | 44.42%-12.01M | 53.31%-21.18M | 43.19%-16.17M | -31.70%-17.99M | -118.56%-21.61M | -118.56%-21.61M |
Total stockholders'equity | 12.05%304.74M | 4.44%295.06M | 5.38%294.99M | -0.90%281.78M | -0.90%281.78M | 6.61%271.98M | 0.35%282.51M | -5.91%279.92M | -5.45%284.33M | -5.45%284.33M |
Total equity | 12.05%304.74M | 4.44%295.06M | 5.38%294.99M | -0.90%281.78M | -0.90%281.78M | 6.61%271.98M | 0.35%282.51M | -5.91%279.92M | -5.45%284.33M | -5.45%284.33M |
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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