(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 | 14.42%166.6M | 40.94%132.2M | 143.69%158.4M | 150.21%175.9M | 150.21%175.9M | -31.06%145.6M | -80.88%93.8M | -87.06%65M | -86.73%70.3M | -86.73%70.3M |
-Cash and cash equivalents | 14.42%166.6M | 40.94%132.2M | 143.69%158.4M | 150.21%175.9M | 150.21%175.9M | -31.06%145.6M | -80.88%93.8M | -87.06%65M | -86.73%70.3M | -86.73%70.3M |
Receivables | -12.96%722.4M | -11.36%764.2M | -10.68%755.9M | -12.89%778.3M | -12.89%778.3M | -7.08%830M | 0.20%862.1M | 6.64%846.3M | 19.23%893.5M | 19.23%893.5M |
-Accounts receivable | -14.69%686.4M | -12.97%721.4M | -11.85%725.3M | -13.13%741.5M | -13.13%741.5M | -8.35%804.6M | -1.70%828.9M | 6.06%822.8M | 20.53%853.6M | 20.53%853.6M |
-Taxes receivable | 41.73%36M | 28.92%42.8M | 30.21%30.6M | -7.77%36.8M | -7.77%36.8M | 66.01%25.4M | 93.02%33.2M | 32.02%23.5M | -3.16%39.9M | -3.16%39.9M |
Other current assets | 0.00%18.3M | 6.71%17.5M | 23.23%19.1M | 10.40%19.1M | 10.40%19.1M | 17.31%18.3M | 7.19%16.4M | -5.49%15.5M | -43.09%17.3M | -43.09%17.3M |
Total current assets | -8.71%907.3M | -6.01%913.9M | 0.71%933.4M | -0.80%973.3M | -0.80%973.3M | -11.26%993.9M | -28.84%972.3M | -29.38%926.8M | -25.07%981.1M | -25.07%981.1M |
Non current assets | ||||||||||
Net PPE | 1.66%141M | 8.29%139.8M | 17.62%146.2M | 24.02%145.6M | 24.02%145.6M | 17.84%138.7M | 12.55%129.1M | 10.69%124.3M | 4.73%117.4M | 4.73%117.4M |
-Gross PPE | 1.66%141M | 8.29%139.8M | 17.62%146.2M | -2.19%307.8M | -2.19%307.8M | 17.84%138.7M | 12.55%129.1M | 10.69%124.3M | 10.07%314.7M | 10.07%314.7M |
-Accumulated depreciation | ---- | ---- | ---- | 17.79%-162.2M | 17.79%-162.2M | ---- | ---- | ---- | -13.52%-197.3M | -13.52%-197.3M |
Goodwill and other intangible assets | -2.54%2.35B | -2.72%2.36B | -2.79%2.38B | -2.83%2.39B | -2.83%2.39B | 2.46%2.41B | 20.14%2.43B | 19.64%2.45B | 19.65%2.46B | 19.65%2.46B |
-Goodwill | 0.04%1.89B | -0.02%1.89B | 0.03%1.89B | 0.11%1.89B | 0.11%1.89B | 4.85%1.89B | 21.40%1.89B | 20.64%1.89B | 20.55%1.89B | 20.55%1.89B |
-Other intangible assets | -12.02%453.7M | -12.33%467.7M | -12.46%482.8M | -12.59%497.9M | -12.59%497.9M | -5.45%515.7M | 15.85%533.5M | 16.35%551.5M | 16.75%569.6M | 16.75%569.6M |
Other non current assets | -4.58%35.4M | 10.19%35.7M | 10.62%32.3M | 31.64%33.7M | 31.64%33.7M | 67.12%37.1M | 41.48%32.4M | 27.51%29.2M | 7.11%25.6M | 7.11%25.6M |
Total non current assets | -2.34%2.52B | -2.01%2.54B | -1.66%2.56B | -1.28%2.57B | -1.28%2.57B | 3.77%2.59B | 19.96%2.59B | 19.26%2.6B | 18.75%2.6B | 18.75%2.6B |
Total assets | -4.11%3.43B | -3.10%3.45B | -1.04%3.49B | -1.15%3.54B | -1.15%3.54B | -0.89%3.58B | 1.04%3.56B | 0.98%3.53B | 2.37%3.59B | 2.37%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.63%25.8M | -6.58%22.7M | -23.82%25.9M | -3.41%34M | -3.41%34M | -4.18%32.1M | -25.91%24.3M | 58.88%34M | 75.12%35.2M | 75.12%35.2M |
-accounts payable | -19.63%25.8M | -6.58%22.7M | -23.82%25.9M | -3.41%34M | -3.41%34M | -4.18%32.1M | -25.91%24.3M | 58.88%34M | 75.12%35.2M | 75.12%35.2M |
Current accrued expenses | -5.66%236.6M | -12.42%233.4M | -7.51%232.7M | -17.05%236.5M | -17.05%236.5M | -23.82%250.8M | -20.99%266.5M | -19.41%251.6M | -6.68%285.1M | -6.68%285.1M |
Current debt and capital lease obligation | -0.98%20.3M | 0.51%19.8M | -2.84%20.5M | -14.85%19.5M | -14.85%19.5M | -12.77%20.5M | -12.44%19.7M | -8.26%21.1M | -1.72%22.9M | -1.72%22.9M |
-Current capital lease obligation | -0.98%20.3M | 0.51%19.8M | -2.84%20.5M | -14.85%19.5M | -14.85%19.5M | -12.77%20.5M | -12.44%19.7M | -8.26%21.1M | -1.72%22.9M | -1.72%22.9M |
Other current liabilities | -13.52%120.9M | 7.63%114.2M | 16.92%92.6M | 5.47%104.1M | 5.47%104.1M | 31.76%139.8M | 6.31%106.1M | -4.00%79.2M | -3.24%98.7M | -3.24%98.7M |
Current liabilities | -8.94%403.6M | -6.36%390.1M | -3.68%371.7M | -10.82%394.1M | -10.82%394.1M | -9.97%443.2M | -15.39%416.6M | -12.12%385.9M | -2.00%441.9M | -2.00%441.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.06%1.08B | 0.67%1.08B | 1.07%1.08B | -1.20%1.09B | -1.20%1.09B | -3.31%1.08B | 0.02%1.07B | 0.07%1.07B | 2.31%1.1B | 2.31%1.1B |
-Long term debt | -0.30%1.03B | -0.03%1.04B | 0.09%1.04B | -2.81%1.04B | -2.81%1.04B | -4.01%1.04B | 0.12%1.04B | 0.12%1.04B | 3.16%1.07B | 3.16%1.07B |
-Long term capital lease obligation | 5.75%46M | 20.05%44.9M | 29.28%46.8M | 52.01%49.1M | 52.01%49.1M | 16.94%43.5M | -2.60%37.4M | -1.36%36.2M | -19.65%32.3M | -19.65%32.3M |
Non current deferred liabilities | 19.53%156.1M | 20.82%156.1M | 20.74%156M | 20.74%156M | 20.74%156M | 32.99%130.6M | 45.17%129.2M | 45.17%129.2M | 45.17%129.2M | 45.17%129.2M |
Other non current liabilities | 11.69%17.2M | 3.80%16.4M | 9.93%16.6M | 15.97%16.7M | 15.97%16.7M | 13.24%15.4M | 12.06%15.8M | -34.35%15.1M | -38.46%14.4M | -38.46%14.4M |
Total non current liabilities | 2.18%1.25B | 2.85%1.25B | 3.27%1.26B | 1.28%1.26B | 1.28%1.26B | -0.23%1.23B | 3.58%1.22B | 2.79%1.22B | 4.72%1.24B | 4.72%1.24B |
Total liabilities | -0.77%1.66B | 0.50%1.64B | 1.60%1.63B | -1.89%1.65B | -1.89%1.65B | -3.01%1.67B | -2.02%1.63B | -1.25%1.6B | 2.87%1.68B | 2.87%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.64%1.09B | -8.26%1.12B | -3.71%1.17B | -0.37%1.2B | -0.37%1.2B | 1.50%1.21B | 4.98%1.22B | 3.18%1.21B | 2.18%1.2B | 2.18%1.2B |
Paid-in capital | -2.46%684.6M | -2.22%687.2M | -2.62%695.7M | -1.07%696M | -1.07%696M | -0.11%701.9M | 1.55%702.8M | 2.64%714.4M | 1.84%703.5M | 1.84%703.5M |
Gains losses not affecting retained earnings | -31.25%-2.1M | -666.67%-2.3M | 88.24%-200K | --0 | --0 | 61.90%-1.6M | 85.00%-300K | -466.67%-1.7M | -800.00%-2.7M | -800.00%-2.7M |
Total stockholders'equity | -7.04%1.77B | -6.16%1.81B | -3.23%1.86B | -0.48%1.89B | -0.48%1.89B | 1.04%1.91B | 3.80%1.93B | 2.90%1.92B | 1.92%1.9B | 1.92%1.9B |
Total equity | -7.04%1.77B | -6.16%1.81B | -3.23%1.86B | -0.48%1.89B | -0.48%1.89B | 1.04%1.91B | 3.80%1.93B | 2.90%1.92B | 1.92%1.9B | 1.92%1.9B |
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 |
No Data
No Data