(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 | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 33.31%998.34M |
-Cash and cash equivalents | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M | -4.89%949.57M | 46.81%1.27B | 4.63%1.08B | 8.45%1B | 33.31%998.34M | 33.31%998.34M |
Receivables | -11.03%426.19M | -3.03%477.14M | 14.54%494.28M | 16.68%373.7M | 16.68%373.7M | -9.49%479.04M | -16.91%492.07M | -36.56%431.53M | -30.71%320.28M | -30.71%320.28M |
-Accounts receivable | -11.79%408.49M | -3.95%459.77M | 15.10%480.58M | 18.69%352.78M | 18.69%352.78M | -9.38%463.09M | -16.84%478.66M | -37.23%417.52M | -33.10%297.24M | -33.10%297.24M |
-Related party accounts receivable | 46.70%289K | 43.10%249K | 14.80%225K | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K | -91.00%19K | -91.00%19K |
-Other receivables | 10.53%17.41M | 29.27%17.12M | -2.50%13.48M | -9.92%20.74M | -9.92%20.74M | -12.51%15.75M | -19.59%13.24M | -7.40%13.82M | 30.13%23.02M | 30.13%23.02M |
Inventory | 15.94%792.36M | 18.38%832.24M | 10.26%814.6M | 2.12%712.37M | 2.12%712.37M | -10.92%683.41M | -12.52%703.03M | -8.19%738.8M | 5.58%697.55M | 5.58%697.55M |
Other current assets | 3.84%32.02M | 60.25%36.35M | -15.08%17.55M | -55.78%21.17M | -55.78%21.17M | 71.86%30.84M | 15.46%22.68M | 35.34%20.67M | 240.24%47.88M | 240.24%47.88M |
Total current assets | -18.41%2.01B | -1.34%2.27B | 1.14%2.22B | -0.35%2.06B | -0.35%2.06B | 13.06%2.47B | -6.12%2.3B | -9.54%2.19B | 9.45%2.06B | 9.45%2.06B |
Non current assets | ||||||||||
Net PPE | 22.41%1.06B | 19.59%1.03B | 19.83%1.02B | 19.65%1.02B | 19.65%1.02B | 4.05%864.97M | 47.82%863.1M | 46.78%851.06M | 45.17%852.11M | 45.17%852.11M |
-Gross PPE | 17.10%2.07B | 15.65%2.01B | 15.62%1.97B | 15.51%1.95B | 15.51%1.95B | 7.32%1.76B | 26.46%1.74B | 25.74%1.71B | 24.72%1.69B | 24.72%1.69B |
-Accumulated depreciation | -11.99%-1.01B | -11.77%-979.82M | -11.44%-954.7M | -11.28%-927.01M | -11.28%-927.01M | -10.68%-898.65M | -10.70%-876.66M | -10.07%-856.68M | -9.01%-833.01M | -9.01%-833.01M |
Goodwill and other intangible assets | 21.76%348.97M | 20.77%351.18M | 20.67%356.09M | 20.58%361M | 20.58%361M | -5.69%286.61M | 287.08%290.79M | 291.23%295.09M | 295.32%299.39M | 295.32%299.39M |
-Goodwill | 24.64%171.95M | 23.41%170.25M | 23.41%170.25M | 23.41%170.25M | 23.41%170.25M | 2.68%137.96M | 128.48%137.96M | 128.48%137.96M | 128.48%137.96M | 128.48%137.96M |
-Other intangible assets | 19.09%177.03M | 18.38%180.93M | 18.27%185.84M | 18.16%190.74M | 18.16%190.74M | -12.32%148.65M | 936.65%152.83M | 944.42%157.13M | 951.61%161.43M | 951.61%161.43M |
Related parties assets | 46.70%289K | 43.10%249K | 14.80%225K | 852.63%181K | 852.63%181K | 3.14%197K | 16.78%174K | 6.52%196K | -91.00%19K | -91.00%19K |
Non current deferred assets | -21.03%4.61M | -22.12%4.66M | -22.61%4.75M | -20.63%4.85M | -20.63%4.85M | -25.74%5.83M | -31.77%5.98M | -30.46%6.14M | -7.18%6.12M | -7.18%6.12M |
Non current prepaid assets | 2.11%9.08M | 0.81%7.68M | -16.88%6.9M | -4.14%7.21M | -4.14%7.21M | -7.04%8.89M | -2.75%7.61M | -7.32%8.3M | -20.53%7.52M | -20.53%7.52M |
Other non current assets | -18.78%8.03M | -17.73%8.45M | 3.00%10.18M | -18.19%9.27M | -18.19%9.27M | -31.59%9.89M | -7.62%10.27M | -1.21%9.89M | 41.29%11.33M | 41.29%11.33M |
Total non current assets | 21.53%1.43B | 19.22%1.4B | 19.42%1.4B | 19.16%1.4B | 19.16%1.4B | 0.78%1.18B | 71.50%1.18B | 71.37%1.17B | 71.31%1.18B | 71.31%1.18B |
Total assets | -5.51%3.44B | 5.63%3.67B | 7.50%3.61B | 6.73%3.46B | 6.73%3.46B | 8.78%3.64B | 10.88%3.48B | 8.25%3.36B | 25.96%3.24B | 25.96%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.62%374.42M | 5.61%440.38M | 20.26%483.3M | 15.09%311.68M | 15.09%311.68M | -1.81%405.28M | -4.63%416.98M | -31.73%401.88M | -19.52%270.8M | -19.52%270.8M |
-accounts payable | -7.62%374.42M | 5.50%438.24M | 14.52%460.24M | 14.97%310.18M | 14.97%310.18M | 1.22%405.28M | -4.99%415.39M | -18.86%401.88M | -19.46%269.79M | -19.46%269.79M |
-Total tax payable | ---- | ---- | --21.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | 34.46%2.15M | --1.28M | 47.30%1.5M | 47.30%1.5M | ---- | --1.6M | ---- | -31.98%1.02M | -31.98%1.02M |
Current accrued expenses | 4.15%146.83M | 7.90%154.71M | 33.90%132.12M | 0.24%132.88M | 0.24%132.88M | -21.32%140.97M | -31.27%143.38M | -47.43%98.67M | -24.57%132.56M | -24.57%132.56M |
Current liabilities | -7.41%643.24M | 3.62%691.51M | 18.03%684.73M | 8.85%594.12M | 8.85%594.12M | -6.05%694.72M | -13.23%667.34M | -34.09%580.15M | -14.81%545.83M | -14.81%545.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.21%516.99M | 1.17%526.78M | 1.70%528.7M | 1.28%529.79M | 1.28%529.79M | -1.64%518.07M | -1.92%520.69M | -1.68%519.84M | -1.64%523.08M | -1.64%523.08M |
-Long term debt | 0.20%445.95M | 0.20%445.72M | 0.20%445.5M | 0.20%445.28M | 0.20%445.28M | 0.20%445.06M | -0.05%444.84M | -0.05%444.61M | -0.05%444.39M | -0.05%444.39M |
-Long term capital lease obligation | -2.69%71.04M | 6.86%81.06M | 10.59%83.2M | 7.39%84.51M | 7.39%84.51M | -11.55%73.01M | -11.66%75.86M | -10.33%75.23M | -9.72%78.69M | -9.72%78.69M |
Non current deferred liabilities | 43.58%96.97M | 41.12%93.06M | 30.25%87.08M | 29.25%82.01M | 29.25%82.01M | 32.72%67.54M | 161.04%65.94M | 1,207.81%66.86M | 1,642.76%63.45M | 1,642.76%63.45M |
Employee benefits | 17.55%42.86M | 10.96%39.65M | 17.86%39.22M | 20.96%40.19M | 20.96%40.19M | 19.32%36.47M | 18.98%35.73M | 18.59%33.28M | 17.14%33.23M | 17.14%33.23M |
Other non current liabilities | 0.48%18.13M | -0.90%17.99M | -0.23%17.5M | -0.44%16.87M | -0.44%16.87M | 1.17%18.05M | 21.78%18.15M | 15.66%17.54M | 9.49%16.95M | 9.49%16.95M |
Total non current liabilities | 5.44%674.95M | 5.77%677.48M | 5.49%672.5M | 5.05%668.87M | 5.05%668.87M | 2.25%640.11M | 6.56%640.52M | 10.47%637.52M | 9.92%636.71M | 9.92%636.71M |
Total liabilities | -1.25%1.32B | 4.67%1.37B | 11.46%1.36B | 6.80%1.26B | 6.80%1.26B | -2.24%1.33B | -4.55%1.31B | -16.44%1.22B | -3.07%1.18B | -3.07%1.18B |
Shareholders'equity | ||||||||||
Share capital | 0.22%451K | 0.22%451K | 0.22%451K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.22%448K | 0.22%448K |
-common stock | 0.22%451K | 0.22%451K | 0.22%451K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.45%450K | 0.22%448K | 0.22%448K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.26%1.87B | 12.77%1.98B | 8.03%1.88B | 8.18%1.78B | 8.18%1.78B | 20.13%1.89B | 29.17%1.76B | 39.32%1.74B | 73.44%1.65B | 73.44%1.65B |
Paid-in capital | 0.79%561.22M | 0.85%557.48M | 0.95%553.82M | 1.72%560.7M | 1.72%560.7M | 1.60%556.81M | 1.48%552.81M | 1.27%548.61M | 1.47%551.22M | 1.47%551.22M |
Less: Treasury stock | 117.32%305.23M | 67.24%234.88M | 22.78%172.38M | 4.63%145.34M | 4.63%145.34M | 1.11%140.45M | 1.11%140.45M | 1.07%140.39M | 0.00%138.91M | 0.00%138.91M |
Gains losses not affecting retained earnings | 1.20%-495K | 0.99%-502K | 0.97%-509K | 0.58%-517K | 0.58%-517K | 44.46%-501K | 44.71%-507K | 44.91%-514K | 50.33%-520K | 50.33%-520K |
Total stockholders'equity | -7.98%2.12B | 6.20%2.3B | 5.25%2.26B | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B | 52.15%2.06B | 52.15%2.06B |
Total equity | -7.98%2.12B | 6.20%2.3B | 5.25%2.26B | 6.69%2.2B | 6.69%2.2B | 16.36%2.31B | 22.86%2.17B | 30.07%2.14B | 52.15%2.06B | 52.15%2.06B |
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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