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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 | 50.26%47.97M | -6.65%42.17M | -0.19%45.94M | -18.94%38.2M | -18.94%38.2M | -34.98%31.92M | -21.90%45.17M | 4.74%46.03M | -41.33%47.12M | -41.33%47.12M |
-Cash and cash equivalents | -15.02%23.52M | -42.45%20.85M | 2.81%30.41M | 24.50%30.55M | 24.50%30.55M | 11.20%27.68M | 2.78%36.23M | -22.12%29.58M | -69.11%24.54M | -69.11%24.54M |
-Short-term investments | 476.04%24.45M | 138.25%21.32M | -5.58%15.53M | -66.13%7.65M | -66.13%7.65M | -82.47%4.24M | -60.40%8.95M | 175.65%16.45M | 2,440.83%22.59M | 2,440.83%22.59M |
Receivables | 20.83%70.17M | 17.27%64.16M | -0.43%57.82M | -8.92%60.51M | -8.92%60.51M | -2.89%58.07M | -1.49%54.71M | -3.70%58.07M | 14.23%66.43M | 14.23%66.43M |
-Accounts receivable | 17.01%58.08M | 18.02%55.01M | 1.52%48.98M | -9.39%51.13M | -9.39%51.13M | -0.86%49.64M | 1.49%46.61M | -3.76%48.24M | 15.25%56.42M | 15.25%56.42M |
-Other receivables | 43.29%12.09M | 12.98%9.15M | -9.99%8.84M | -6.25%9.38M | -6.25%9.38M | -13.31%8.43M | -15.72%8.1M | -3.42%9.82M | 8.80%10.01M | 8.80%10.01M |
Inventory | -24.88%33.68M | -17.22%37.89M | -3.38%40.66M | 20.84%43.96M | 20.84%43.96M | 40.86%44.83M | 65.21%45.78M | 66.02%42.08M | 51.65%36.38M | 51.65%36.38M |
Total current assets | 12.60%151.81M | -0.99%144.22M | -1.20%144.42M | -4.85%142.66M | -4.85%142.66M | -4.19%134.82M | 3.24%145.66M | 12.80%146.17M | -10.52%149.93M | -10.52%149.93M |
Non current assets | ||||||||||
Net PPE | 27.61%58.44M | 216.32%56.11M | 216.15%52.46M | 172.31%47.61M | 172.31%47.61M | 141.86%45.8M | -12.06%17.74M | -15.87%16.59M | -16.16%17.48M | -16.16%17.48M |
-Gross PPE | 27.61%58.44M | 216.32%56.11M | 216.15%52.46M | 22.55%68.13M | 22.55%68.13M | 141.86%45.8M | -12.06%17.74M | -15.87%16.59M | -2.10%55.59M | -2.10%55.59M |
-Accumulated depreciation | ---- | ---- | ---- | 46.15%-20.52M | 46.15%-20.52M | ---- | ---- | ---- | -6.06%-38.11M | -6.06%-38.11M |
Goodwill and other intangible assets | -1.37%38.18M | -1.37%38.32M | -1.36%38.45M | -1.39%38.58M | -1.39%38.58M | -1.56%38.71M | -1.72%38.85M | -1.89%38.98M | -2.01%39.13M | -2.01%39.13M |
-Goodwill | ---- | ---- | ---- | 0.00%37.56M | 0.00%37.56M | ---- | ---- | ---- | 0.00%37.56M | 0.00%37.56M |
-Other intangible assets | ---- | ---- | ---- | -34.80%1.02M | -34.80%1.02M | ---- | ---- | ---- | -33.92%1.57M | -33.92%1.57M |
Investments and advances | -42.69%40.43M | -29.77%51.5M | -20.41%60.08M | -11.30%68.46M | -11.30%68.46M | -9.11%70.55M | -9.01%73.33M | -24.54%75.48M | -13.57%77.19M | -13.57%77.19M |
Non current accounts receivable | 4.03%15.86M | 4.43%16.68M | 12.61%16.63M | 28.24%16.8M | 28.24%16.8M | 33.98%15.24M | 53.57%15.97M | --14.77M | --13.1M | --13.1M |
Non current deferred assets | -41.38%4.58M | -32.85%5.97M | -26.54%6.89M | -31.58%6.21M | -31.58%6.21M | -20.77%7.81M | -16.44%8.88M | -10.51%9.38M | 1.89%9.07M | 1.89%9.07M |
Defined pension benefit | 3.53%17.13M | -1.96%16.98M | -1.93%17.22M | -4.08%17.2M | -4.08%17.2M | -9.23%16.55M | -7.25%17.32M | -17.68%17.56M | -21.08%17.93M | -21.08%17.93M |
Total non current assets | -10.30%174.62M | 7.82%185.55M | 10.97%191.72M | 12.05%194.86M | 12.05%194.86M | 11.02%194.66M | -4.44%172.09M | -9.73%172.76M | -4.35%173.9M | -4.35%173.9M |
Total assets | -0.93%326.43M | 3.78%329.76M | 5.39%336.13M | 4.23%337.52M | 4.23%337.52M | 4.25%329.49M | -1.07%317.74M | -0.64%318.93M | -7.31%323.83M | -7.31%323.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.14%29.55M | -26.42%31.47M | -22.84%35.78M | -30.50%9.83M | -30.50%9.83M | -18.41%41.7M | -9.53%42.77M | 18.71%46.38M | 17.00%14.14M | 17.00%14.14M |
-accounts payable | -17.46%5.48M | -28.34%5.1M | -30.81%7.32M | -33.36%7.56M | -33.36%7.56M | -46.90%6.64M | -4.28%7.12M | 75.87%10.58M | 44.19%11.34M | 44.19%11.34M |
-Other payable | -31.35%24.07M | -26.04%26.37M | -20.49%28.46M | -18.96%2.27M | -18.96%2.27M | -9.18%35.06M | -10.51%35.65M | 8.31%35.79M | -33.60%2.81M | -33.60%2.81M |
Current accrued expenses | ---- | ---- | ---- | -13.47%8.36M | -13.47%8.36M | ---- | ---- | ---- | 0.44%9.66M | 0.44%9.66M |
Current provisions | ---- | ---- | ---- | -20.97%2.14M | -20.97%2.14M | ---- | ---- | ---- | -22.94%2.7M | -22.94%2.7M |
Current debt and capital lease obligation | -8.85%5.86M | -2.59%5.93M | 2.94%6.47M | -3.56%7.88M | -3.56%7.88M | -18.44%6.43M | -17.38%6.09M | -22.70%6.29M | 0.37%8.17M | 0.37%8.17M |
-Current capital lease obligation | -8.85%5.86M | -2.59%5.93M | 2.94%6.47M | -3.56%7.88M | -3.56%7.88M | -18.44%6.43M | -17.38%6.09M | -22.70%6.29M | 0.37%8.17M | 0.37%8.17M |
Current deferred liabilities | 1.52%39.39M | -4.09%39.99M | 8.98%44.31M | 5.97%38.82M | 5.97%38.82M | 0.89%38.8M | 1.73%41.69M | -4.49%40.66M | -11.92%36.63M | -11.92%36.63M |
Other current liabilities | ---- | ---- | ---- | -91.05%461K | -91.05%461K | ---- | ---- | ---- | --5.15M | --5.15M |
Current liabilities | -13.95%74.79M | -14.54%77.39M | -7.24%86.57M | -10.86%84.2M | -10.86%84.2M | -10.79%86.92M | -5.31%90.55M | 3.96%93.32M | -1.55%94.46M | -1.55%94.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.50%30.74M | 466.03%31.02M | 634.12%31.44M | 465.74%31.4M | 465.74%31.4M | 454.28%29.99M | -37.33%5.48M | -43.69%4.28M | -51.27%5.55M | -51.27%5.55M |
-Long term capital lease obligation | 2.50%30.74M | 466.03%31.02M | 634.12%31.44M | 465.74%31.4M | 465.74%31.4M | 454.28%29.99M | -37.33%5.48M | -43.69%4.28M | -51.27%5.55M | -51.27%5.55M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.06%17.63M | 14.48%17.31M | ---- | ---- |
Employee benefits | 0.10%15.89M | -5.39%15.96M | -4.75%16.57M | -6.16%16.66M | -6.16%16.66M | -12.14%15.88M | -7.55%16.87M | -16.42%17.4M | -22.45%17.76M | -22.45%17.76M |
Other non current liabilities | 3.65%18.11M | --17.28M | --17.93M | 5.11%17.14M | 5.11%17.14M | --17.47M | ---- | ---- | --16.31M | --16.31M |
Total non current liabilities | 2.21%64.75M | 60.74%64.26M | 69.11%65.93M | 64.61%65.21M | 64.61%65.21M | 58.80%63.34M | -6.43%39.98M | -10.45%38.99M | -17.34%39.61M | -17.34%39.61M |
Total liabilities | -7.14%139.54M | 8.52%141.65M | 15.26%152.5M | 11.44%149.41M | 11.44%149.41M | 9.42%150.27M | -5.65%130.53M | -0.75%132.31M | -6.81%134.07M | -6.81%134.07M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.92%110K | 0.92%110K | ---- | ---- | ---- | 1.87%109K | 1.87%109K |
-common stock | ---- | ---- | ---- | 0.92%110K | 0.92%110K | ---- | ---- | ---- | 1.87%109K | 1.87%109K |
Retained earnings | ---- | ---- | ---- | -11.19%20.79M | -11.19%20.79M | ---- | ---- | ---- | 260.50%23.41M | 260.50%23.41M |
Paid-in capital | ---- | ---- | ---- | 3.08%407.12M | 3.08%407.12M | ---- | ---- | ---- | 4.27%394.94M | 4.27%394.94M |
Less: Treasury stock | ---- | ---- | ---- | 8.39%236M | 8.39%236M | ---- | ---- | ---- | 21.21%217.74M | 21.21%217.74M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 64.35%-3.91M | 64.35%-3.91M | ---- | ---- | ---- | -4,811.66%-10.95M | -4,811.66%-10.95M |
Total stockholders'equity | 4.28%186.89M | 0.48%188.12M | -1.60%183.63M | -0.87%188.11M | -0.87%188.11M | 0.27%179.22M | 2.41%187.21M | -0.56%186.62M | -7.66%189.76M | -7.66%189.76M |
Total equity | 4.28%186.89M | 0.48%188.12M | -1.60%183.63M | -0.87%188.11M | -0.87%188.11M | 0.27%179.22M | 2.41%187.21M | -0.56%186.62M | -7.66%189.76M | -7.66%189.76M |
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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