(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 | 58.96%258.96M | 59.52%226.21M | 55.27%199.31M | 38.92%191.78M | 38.92%191.78M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 58.36%138.05M |
-Cash and cash equivalents | 58.96%258.96M | 59.52%226.21M | 55.27%199.31M | 38.92%191.78M | 38.92%191.78M | 41.92%162.91M | 41.51%141.81M | 43.87%128.36M | 58.36%138.05M | 58.36%138.05M |
Receivables | 4.90%93.43M | 26.43%106.23M | 9.54%92.29M | 8.94%83.51M | 8.94%83.51M | 6.67%89.06M | 8.77%84.02M | 7.80%84.25M | 16.37%76.65M | 16.37%76.65M |
-Accounts receivable | 4.90%93.43M | 26.43%106.23M | 9.54%92.29M | 8.94%83.51M | 8.94%83.51M | 6.67%89.06M | 8.77%84.02M | 7.80%84.25M | 16.37%76.65M | 16.37%76.65M |
Inventory | 7.26%158.52M | 11.41%161.27M | 21.23%160.44M | 28.22%153.67M | 28.22%153.67M | 30.09%147.79M | 29.89%144.75M | 28.46%132.34M | 20.32%119.86M | 20.32%119.86M |
Other current assets | -20.67%18.4M | -13.90%15.51M | 16.77%18.56M | -0.44%13.21M | -0.44%13.21M | --23.19M | --18.01M | --15.89M | 52.41%13.27M | 52.41%13.27M |
Total current assets | 25.14%529.3M | 31.04%509.22M | 30.42%470.6M | 27.12%442.18M | 27.12%442.18M | 29.89%422.95M | 27.86%388.59M | 28.29%360.84M | 33.09%347.83M | 33.09%347.83M |
Non current assets | ||||||||||
Net PPE | -1.56%73.28M | -3.01%72.45M | -2.13%72.93M | 0.46%73.88M | 0.46%73.88M | 2.86%74.44M | 0.90%74.71M | -2.03%74.53M | -5.78%73.54M | -5.78%73.54M |
-Gross PPE | 1.66%231.78M | 0.72%229.41M | 0.95%227.04M | 2.28%225.99M | 2.28%225.99M | 5.48%228M | 5.19%227.78M | 3.85%224.92M | 1.91%220.95M | 1.91%220.95M |
-Accumulated depreciation | -3.22%-158.5M | -2.54%-156.96M | -2.47%-154.11M | -3.19%-152.11M | -3.19%-152.11M | -6.79%-153.56M | -7.41%-153.07M | -7.03%-150.39M | -6.24%-147.4M | -6.24%-147.4M |
Goodwill and other intangible assets | -2.02%163.96M | -4.54%163.53M | -4.23%165.95M | 7.77%166.9M | 7.77%166.9M | 9.07%167.33M | 7.76%171.31M | 5.31%173.28M | -11.04%154.87M | -11.04%154.87M |
-Goodwill | 2.04%115M | -0.39%113.36M | -0.26%113.47M | 11.75%113.16M | 11.75%113.16M | 13.72%112.7M | 12.44%113.8M | 10.15%113.77M | -2.93%101.26M | -2.93%101.26M |
-Other intangible assets | -10.39%48.96M | -12.75%50.18M | -11.83%52.47M | 0.24%53.74M | 0.24%53.74M | 0.59%54.63M | -0.45%57.51M | -2.84%59.51M | -23.17%53.61M | -23.17%53.61M |
Non current deferred assets | 77.88%22.79M | 77.38%22.71M | 76.97%22.7M | 78.06%22.72M | 78.06%22.72M | 70.51%12.81M | 70.41%12.8M | 70.78%12.83M | 69.44%12.76M | 69.44%12.76M |
Other non current assets | 10.78%13.54M | 12.67%13.35M | -5.32%11.29M | -19.92%11.25M | -19.92%11.25M | -20.87%12.23M | -23.95%11.85M | -27.89%11.93M | 43.49%14.05M | 43.49%14.05M |
Total non current assets | 2.53%273.57M | 0.51%272.04M | 0.12%272.88M | 7.65%274.74M | 7.65%274.74M | 7.26%266.81M | 5.68%270.67M | 2.98%272.56M | -5.29%255.22M | -5.29%255.22M |
Total assets | 16.40%802.86M | 18.51%781.26M | 17.38%743.47M | 18.88%716.92M | 18.88%716.92M | 20.09%689.76M | 17.72%659.25M | 16.02%633.4M | 13.61%603.05M | 13.61%603.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.96%77.38M | 18.38%96.01M | 13.91%90.62M | 14.51%81.81M | 14.51%81.81M | 29.84%85M | 31.67%81.1M | 51.70%79.55M | 70.67%71.44M | 70.67%71.44M |
-accounts payable | -8.96%77.38M | 18.38%96.01M | 13.91%90.62M | 14.51%81.81M | 14.51%81.81M | 29.84%85M | 31.67%81.1M | 51.70%79.55M | 70.67%71.44M | 70.67%71.44M |
Current provisions | 44.73%15.66M | 25.39%13.85M | 29.85%12.43M | 15.57%11.1M | 15.57%11.1M | 4.35%10.82M | 1.71%11.05M | -22.89%9.57M | -25.35%9.61M | -25.35%9.61M |
Other current liabilities | -14.70%6.37M | -30.01%6.49M | 12.12%16.46M | 4.74%9.17M | 4.74%9.17M | -9.21%7.46M | -6.68%9.27M | 27.04%14.68M | 29.20%8.75M | 29.20%8.75M |
Current liabilities | 0.30%129.16M | 16.15%138.12M | 16.68%135.09M | 19.61%131.95M | 19.61%131.95M | 26.52%128.78M | 22.17%118.91M | 30.82%115.79M | 34.29%110.31M | 34.29%110.31M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 924.48%65.99M | 865.13%64.29M | 775.96%59.08M | 48.62%54.82M | 48.62%54.82M | 40.79%6.44M | 34.92%6.66M | 29.34%6.74M | 585.01%36.89M | 585.01%36.89M |
Employee benefits | 20.87%10.51M | 13.40%9.81M | 13.33%9.24M | 13.36%8.91M | 13.36%8.91M | 0.96%8.7M | -6.25%8.65M | -12.39%8.15M | -24.55%7.86M | -24.55%7.86M |
Other non current liabilities | -88.68%6.01M | -88.06%5.9M | -89.92%4.5M | -14.55%4.76M | -14.55%4.76M | 45.41%53.13M | 52.82%49.43M | 35.28%44.69M | -81.32%5.57M | -81.32%5.57M |
Total non current liabilities | 20.86%82.51M | 23.56%80M | 22.21%72.81M | 36.13%68.49M | 36.13%68.49M | 37.28%68.27M | 39.20%64.75M | 25.30%59.58M | 10.33%50.31M | 10.33%50.31M |
Total liabilities | 7.42%211.68M | 18.76%218.12M | 18.56%207.91M | 24.79%200.44M | 24.79%200.44M | 30.05%197.05M | 27.68%183.66M | 28.89%175.37M | 25.74%160.63M | 25.74%160.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
-common stock | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
Retained earnings | 19.27%527.08M | 19.15%505.04M | 17.63%479.93M | 16.09%458.72M | 16.09%458.72M | 15.02%441.92M | 13.68%423.88M | 12.69%407.98M | 11.77%395.16M | 11.77%395.16M |
Paid-in capital | 10.82%64.23M | 12.68%62.92M | 11.47%60.47M | 11.08%59.19M | 11.08%59.19M | 11.94%57.96M | 9.44%55.83M | 9.02%54.25M | 8.24%53.28M | 8.24%53.28M |
Less: Treasury stock | -0.81%36.7M | -1.19%36.7M | -1.00%36.78M | -0.69%37M | -0.69%37M | -0.98%37M | -0.61%37.14M | 0.50%37.15M | 0.56%37.25M | 0.56%37.25M |
Gains losses not affecting retained earnings | 91.22%-650K | -27.12%-5.34M | -23.72%-5.27M | 72.49%-1.65M | 72.49%-1.65M | 43.01%-7.4M | 44.29%-4.2M | -95.41%-4.26M | -4,499.26%-5.98M | -4,499.26%-5.98M |
Total stockholders'equity | 19.99%591.19M | 18.41%563.14M | 16.93%535.57M | 16.74%516.48M | 16.74%516.48M | 16.52%492.71M | 14.27%475.59M | 11.75%458.04M | 9.76%442.42M | 9.76%442.42M |
Total equity | 19.99%591.19M | 18.41%563.14M | 16.93%535.57M | 16.74%516.48M | 16.74%516.48M | 16.52%492.71M | 14.27%475.59M | 11.75%458.04M | 9.76%442.42M | 9.76%442.42M |
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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