(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 | -23.71%73.7M | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | -33.21%70.8M | 11.29%96.6M | 28.12%101.6M | 26.15%96M | 8.05%106M | 8.05%106M |
-Cash and cash equivalents | -23.71%73.7M | -27.56%73.6M | -27.50%69.6M | -33.21%70.8M | -33.21%70.8M | 11.29%96.6M | 28.12%101.6M | 26.15%96M | 8.05%106M | 8.05%106M |
Receivables | 13.23%134.4M | 16.09%140M | 2.95%125.8M | -2.10%111.8M | -2.10%111.8M | -6.02%118.7M | -9.87%120.6M | 6.72%122.2M | 3.35%114.2M | 3.35%114.2M |
-Accounts receivable | 14.80%129.5M | 15.11%130.3M | 1.52%120.5M | -4.93%102.1M | -4.93%102.1M | -0.97%112.8M | -8.56%113.2M | 8.01%118.7M | 2.58%107.4M | 2.58%107.4M |
-Taxes receivable | 75.00%3.5M | 11.11%4M | 33.33%400K | -55.56%800K | -55.56%800K | -71.01%2M | -5.26%3.6M | -25.00%300K | 28.57%1.8M | 28.57%1.8M |
-Other receivables | -27.14%5.1M | 37.68%9.5M | 17.39%8.1M | 43.90%11.8M | 43.90%11.8M | -23.91%7M | -28.87%6.9M | -13.75%6.9M | 3.80%8.2M | 3.80%8.2M |
-Recievables adjustments allowances | -19.35%-3.7M | -22.58%-3.8M | 13.51%-3.2M | 9.38%-2.9M | 9.38%-2.9M | 16.22%-3.1M | 11.43%-3.1M | 2.63%-3.7M | 8.57%-3.2M | 8.57%-3.2M |
Inventory | 8.21%116M | 4.31%113.8M | -6.17%106.4M | -5.45%104M | -5.45%104M | -6.86%107.2M | 0.28%109.1M | 9.14%113.4M | 21.95%110M | 21.95%110M |
Prepaid assets | 18.54%17.9M | -10.06%15.2M | -4.95%17.3M | -4.22%15.9M | -4.22%15.9M | -10.65%15.1M | 5.63%16.9M | 0.55%18.2M | -3.49%16.6M | -3.49%16.6M |
Other current assets | -22.22%2.1M | 56.25%2.5M | 172.73%3M | 92.86%2.7M | 92.86%2.7M | 28.57%2.7M | -15.79%1.6M | 22.22%1.1M | 7.69%1.4M | 7.69%1.4M |
Total current assets | 2.17%357.7M | -2.98%351.2M | -8.65%330.7M | -12.20%313M | -12.20%313M | -0.48%350.1M | 5.11%362M | 13.80%362M | 10.75%356.5M | 10.75%356.5M |
Non current assets | ||||||||||
Net PPE | 4.34%639.7M | 9.45%662.7M | 3.71%614.4M | 4.92%618.2M | 4.92%618.2M | 6.29%613.1M | 4.92%605.5M | 2.39%592.4M | 1.20%589.2M | 1.20%589.2M |
-Gross PPE | 6.77%1.28B | 9.48%1.29B | 6.04%1.23B | 6.82%1.22B | 6.82%1.22B | 8.16%1.2B | 7.37%1.18B | 100.22%1.16B | 5.81%1.14B | 5.81%1.14B |
-Accumulated depreciation | -9.31%-643.2M | -9.51%-626.5M | -8.48%-614.1M | -8.86%-598.2M | -8.86%-598.2M | -10.17%-588.4M | -10.08%-572.1M | ---566.1M | -11.23%-549.5M | -11.23%-549.5M |
Goodwill and other intangible assets | 7.65%633.6M | 9.92%637.2M | 2.10%583.9M | 2.24%587.9M | 2.24%587.9M | 2.26%588.6M | 0.02%579.7M | -2.07%571.9M | -2.28%575M | -2.28%575M |
-Goodwill | 11.38%194.7M | 15.77%193.8M | 4.78%175.3M | 4.90%175.5M | 4.90%175.5M | 4.92%174.8M | 0.30%167.4M | 0.12%167.3M | 0.18%167.3M | 0.18%167.3M |
-Other intangible assets | 6.07%438.9M | 7.54%443.4M | 0.99%408.6M | 1.15%412.4M | 1.15%412.4M | 1.17%413.8M | -0.10%412.3M | -2.95%404.6M | -3.25%407.7M | -3.25%407.7M |
Investments and advances | 50.00%43.5M | 24.26%42M | 15.63%37M | -18.67%25.7M | -18.67%25.7M | -50.09%29M | -46.94%33.8M | -44.35%32M | -47.07%31.6M | -47.07%31.6M |
Financial assets | --0 | -90.32%300K | --0 | -76.62%1.8M | -76.62%1.8M | --3M | --3.1M | --1.9M | --7.7M | --7.7M |
Defined pension benefit | 1.02%89.2M | 1.39%87.7M | 1.53%86.1M | 1.68%84.6M | 1.68%84.6M | -21.65%88.3M | -22.42%86.5M | -23.12%84.8M | -23.67%83.2M | -23.67%83.2M |
Other non current assets | -3.36%40.3M | -6.24%39.1M | -8.16%39.4M | -6.36%41.2M | -6.36%41.2M | -35.25%41.7M | -27.73%41.7M | -28.02%42.9M | -8.71%44M | -8.71%44M |
Total non current assets | 6.06%1.45B | 8.79%1.47B | 2.63%1.36B | 2.16%1.36B | 2.16%1.36B | -1.72%1.36B | -2.83%1.35B | -4.61%1.33B | -4.14%1.33B | -4.14%1.33B |
Total assets | 5.26%1.8B | 6.30%1.82B | 0.21%1.69B | -0.88%1.67B | -0.88%1.67B | -1.47%1.71B | -1.25%1.71B | -1.18%1.69B | -1.33%1.69B | -1.33%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.79%118M | 5.37%109.9M | -3.83%108.1M | -12.89%93.3M | -12.89%93.3M | -3.08%103.7M | -4.05%104.3M | 2.09%112.4M | -0.56%107.1M | -0.56%107.1M |
-accounts payable | 18.78%113.2M | 10.03%106.4M | -10.01%87.2M | -13.33%91M | -13.33%91M | -10.60%95.3M | -10.21%96.7M | 0.83%96.9M | -0.76%105M | -0.76%105M |
-Total tax payable | -42.86%4.8M | -53.95%3.5M | 34.84%20.9M | 9.52%2.3M | 9.52%2.3M | 2,000.00%8.4M | 660.00%7.6M | 10.71%15.5M | 10.53%2.1M | 10.53%2.1M |
Current accrued expenses | 22.63%29.8M | 13.22%27.4M | 44.62%26.9M | -27.39%27.3M | -27.39%27.3M | -40.29%24.3M | -31.05%24.2M | -25.60%18.6M | 30.10%37.6M | 30.10%37.6M |
Current debt and capital lease obligation | 24.72%33.8M | 59.52%33.5M | 140.00%32.4M | 298.77%32.3M | 298.77%32.3M | -18.62%27.1M | -37.31%21M | -59.58%13.5M | -75.30%8.1M | -75.30%8.1M |
-Current debt | 33.14%22.5M | 99.12%22.5M | 301.79%22.5M | --22.5M | --22.5M | -32.40%16.9M | -54.80%11.3M | -77.60%5.6M | ---- | ---- |
-Current capital lease obligation | 10.78%11.3M | 13.40%11M | 25.32%9.9M | 20.99%9.8M | 20.99%9.8M | 22.89%10.2M | 14.12%9.7M | -5.95%7.9M | 3.85%8.1M | 3.85%8.1M |
Current liabilities | 17.55%218.4M | 13.12%200M | 10.88%184.4M | 6.46%194.5M | 6.46%194.5M | -12.52%185.8M | -14.67%176.8M | -13.74%166.3M | -12.83%182.7M | -12.83%182.7M |
Non current liabilities | ||||||||||
Long term provisions | --4.2M | ---- | ---- | -25.71%2.6M | -25.71%2.6M | ---- | ---- | ---- | -27.08%3.5M | -27.08%3.5M |
Long term debt and capital lease obligation | -9.67%587.4M | -0.19%677.1M | -11.65%605.8M | -10.43%608.1M | -10.43%608.1M | -5.29%650.3M | 0.58%678.4M | 5.95%685.7M | 6.28%678.9M | 6.28%678.9M |
-Long term debt | -11.86%533.1M | -2.92%621.5M | -15.40%558.9M | -13.33%564.3M | -13.33%564.3M | -8.13%604.8M | -0.64%640.2M | 7.36%660.6M | 7.37%651.1M | 7.37%651.1M |
-Long term capital lease obligation | 19.34%54.3M | 45.55%55.6M | 86.85%46.9M | 57.55%43.8M | 57.55%43.8M | 60.78%45.5M | 26.49%38.2M | -21.32%25.1M | -14.20%27.8M | -14.20%27.8M |
Non current deferred liabilities | 5.35%179.1M | -1.61%164.9M | -1.48%165.9M | -2.98%179.2M | -2.98%179.2M | -11.69%170M | -11.09%167.6M | -11.09%168.4M | 0.11%184.7M | 0.11%184.7M |
Employee benefits | -17.65%65.3M | -17.18%67M | -16.52%68.7M | -15.90%69.3M | -15.90%69.3M | -23.46%79.3M | -23.32%80.9M | -23.16%82.3M | -23.70%82.4M | -23.70%82.4M |
Derivative product liabilities | --6.9M | ---- | ---- | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -68.31%9M | -6.09%26.2M | -9.29%24.4M | 26.09%8.7M | 26.09%8.7M | 358.06%28.4M | 310.29%27.9M | 313.85%26.9M | -29.59%6.9M | -29.59%6.9M |
Total non current liabilities | -7.84%868.6M | -1.82%951.2M | -9.88%880.3M | -8.60%886.1M | -8.60%886.1M | -6.29%942.5M | -3.02%968.8M | -0.09%976.8M | -1.14%969.5M | -1.14%969.5M |
Total liabilities | -3.66%1.09B | 0.49%1.15B | -6.86%1.06B | -6.21%1.08B | -6.21%1.08B | -7.38%1.13B | -5.02%1.15B | -2.34%1.14B | -3.20%1.15B | -3.20%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Retained earnings | 15.23%1.51B | 15.42%1.45B | 15.64%1.39B | 15.10%1.35B | 15.10%1.35B | 15.84%1.31B | 15.48%1.25B | 15.38%1.21B | 15.67%1.17B | 15.67%1.17B |
Paid-in capital | 2.72%600M | 2.53%595.1M | 3.14%595.3M | 3.16%591.7M | 3.16%591.7M | 2.60%584.1M | 2.60%580.4M | 2.36%577.2M | 2.19%573.6M | 2.19%573.6M |
Less: Treasury stock | 6.28%1.28B | 8.67%1.27B | 10.67%1.26B | 12.03%1.24B | 12.03%1.24B | 10.84%1.21B | 13.37%1.17B | 16.66%1.14B | 17.48%1.11B | 17.48%1.11B |
Gains losses not affecting retained earnings | -8.14%-112.9M | -4.62%-106.5M | -3.33%-105.6M | -4.60%-104.7M | -4.60%-104.7M | -12.86%-104.4M | -6.60%-101.8M | -4.61%-102.2M | 8.67%-100.1M | 8.67%-100.1M |
Total stockholders'equity | 22.46%717M | 18.05%669M | 15.05%626.8M | 10.62%591.8M | 10.62%591.8M | 12.34%585.5M | 7.37%566.7M | 1.34%544.8M | 2.94%535M | 2.94%535M |
Total equity | 22.46%717M | 18.05%669M | 15.05%626.8M | 10.62%591.8M | 10.62%591.8M | 12.34%585.5M | 7.37%566.7M | 1.34%544.8M | 2.94%535M | 2.94%535M |
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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