(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 | 67.34%416.01M | 3.18%299.46M | -4.85%255.13M | 3.01%281.3M | 3.01%281.3M | -7.53%248.6M | 10.96%290.24M | 20.29%268.14M | 82.15%273.07M | 82.15%273.07M |
-Cash and cash equivalents | 97.91%331.67M | 14.02%216.12M | -10.51%172.55M | -26.99%199.37M | -26.99%199.37M | -37.67%167.59M | -27.54%189.54M | -13.49%192.83M | 82.15%273.07M | 82.15%273.07M |
-Short-term investments | 4.10%84.33M | -17.23%83.34M | 9.66%82.58M | --81.93M | --81.93M | --81.01M | --100.7M | --75.31M | --0 | --0 |
Receivables | -8.81%144.97M | 28.51%159.58M | -3.02%180M | -18.44%160.38M | -18.44%160.38M | 7.88%158.98M | -16.84%124.17M | -2.20%185.61M | 69.92%196.64M | 69.92%196.64M |
-Accounts receivable | -10.95%131.49M | 26.45%143.93M | 9.46%163.54M | -6.65%147.61M | -6.65%147.61M | 38.50%147.66M | -17.13%113.83M | -16.27%149.4M | 51.90%158.13M | 51.90%158.13M |
-Other receivables | 19.11%13.48M | 51.25%15.65M | -54.55%16.46M | -66.86%12.77M | -66.86%12.77M | -72.23%11.32M | -13.59%10.35M | 219.25%36.21M | 231.16%38.52M | 231.16%38.52M |
Inventory | 18.55%116.63M | -0.17%97.51M | 14.49%109.49M | 32.98%88.15M | 32.98%88.15M | 31.26%98.39M | 42.71%97.68M | 62.65%95.64M | 5.43%66.29M | 5.43%66.29M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.09%16.81M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.81%46.31M | 5.88%45.55M | 35.28%45.8M | ---- | ---- |
Other current assets | 146.99%66.98M | 211.14%64.67M | --69.09M | 13.91%71.17M | 13.91%71.17M | --27.12M | --20.78M | ---- | --62.48M | --62.48M |
Total current assets | 28.51%744.59M | 7.40%621.21M | 0.28%613.71M | 0.42%601.01M | 0.42%601.01M | 3.78%579.39M | 6.97%578.42M | 15.82%611.99M | 54.91%598.48M | 54.91%598.48M |
Non current assets | ||||||||||
Net PPE | -0.89%1.92B | -1.20%1.93B | -2.58%1.91B | -3.14%1.92B | -3.14%1.92B | -2.14%1.93B | -1.77%1.95B | -1.71%1.96B | -1.03%1.98B | -1.03%1.98B |
-Gross PPE | 3.09%5.71B | 3.06%5.67B | 2.69%5.61B | 2.55%5.57B | 2.55%5.57B | 3.05%5.54B | 2.69%5.5B | 2.72%5.46B | 2.95%5.43B | 2.95%5.43B |
-Accumulated depreciation | -5.23%-3.79B | -5.39%-3.74B | -5.63%-3.7B | -5.82%-3.65B | -5.82%-3.65B | -6.06%-3.6B | -5.31%-3.55B | -5.38%-3.5B | -5.39%-3.45B | -5.39%-3.45B |
Defined pension benefit | 8.37%51.93M | 12.44%50.37M | 17.13%48.81M | 22.56%47.25M | 22.56%47.25M | -11.49%47.92M | -8.72%44.8M | -5.31%41.67M | -1.02%38.55M | -1.02%38.55M |
Other non current assets | 12.72%112.4M | 6.67%113.73M | 31.86%109.49M | 24.59%108.97M | 24.59%108.97M | 9.67%99.71M | 27.72%106.62M | -6.12%83.04M | -3.58%87.47M | -3.58%87.47M |
Total non current assets | -0.03%2.08B | -0.51%2.09B | -0.81%2.07B | -1.51%2.07B | -1.51%2.07B | -3.88%2.08B | -3.66%2.1B | -4.72%2.08B | -3.72%2.11B | -3.72%2.11B |
Total assets | 6.19%2.82B | 1.20%2.71B | -0.56%2.68B | -1.09%2.68B | -1.09%2.68B | -2.31%2.66B | -1.55%2.68B | -0.72%2.7B | 5.08%2.7B | 5.08%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.76%164.96M | 11.17%148.88M | -2.93%167.6M | 6.21%149.52M | 6.21%149.52M | 18.40%157.47M | 7.61%133.92M | 50.63%172.65M | 65.57%140.78M | 65.57%140.78M |
-accounts payable | 9.76%145.3M | 12.16%136.85M | 15.57%139.3M | 5.38%137.24M | 5.38%137.24M | 6.28%132.38M | 6.10%122.02M | 10.13%120.54M | 70.11%130.23M | 70.11%130.23M |
-Total tax payable | -21.65%19.66M | 1.06%12.03M | -45.70%28.3M | 16.35%12.28M | 16.35%12.28M | 197.04%25.09M | 26.10%11.91M | 908.36%52.11M | 24.51%10.55M | 24.51%10.55M |
Current accrued expenses | 4.79%132.65M | -1.59%121.62M | 5.22%116.99M | 6.15%122.06M | 6.15%122.06M | 1.44%126.59M | 1.33%123.58M | -8.58%111.18M | -6.05%114.99M | -6.05%114.99M |
Current provisions | 3.06%33.98M | 3.06%33.98M | -3.62%28.57M | -3.62%28.57M | -3.62%28.57M | 19.08%32.97M | 19.08%32.97M | 8.19%29.64M | 8.19%29.64M | 8.19%29.64M |
Current debt and capital lease obligation | 450.40%112.71M | -57.51%10.18M | -55.72%13.02M | -52.99%15.88M | -52.99%15.88M | -36.87%20.48M | -28.45%23.96M | -58.35%29.4M | -47.25%33.77M | -47.25%33.77M |
-Current debt | 616.24%111.9M | -68.66%6.01M | -65.22%8.55M | -61.50%11.11M | -61.50%11.11M | 252.82%15.62M | 367.63%19.18M | -37.13%24.58M | -49.69%28.85M | -49.69%28.85M |
-Current capital lease obligation | -83.35%808K | -12.73%4.17M | -7.30%4.47M | -3.11%4.77M | -3.11%4.77M | -82.67%4.85M | -83.75%4.78M | -84.70%4.82M | -26.34%4.92M | -26.34%4.92M |
Current deferred liabilities | --3.78M | --4.28M | --7.07M | 885.20%9.52M | 885.20%9.52M | ---- | ---- | ---- | --966K | --966K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.99%15.14M | -70.99%15.14M |
Current liabilities | 18.91%540.02M | -3.30%400.09M | -5.69%417.3M | -1.13%443.72M | -1.13%443.72M | -11.82%454.15M | -28.23%413.73M | -29.48%442.47M | 0.80%448.8M | 0.80%448.8M |
Non current liabilities | ||||||||||
Long term provisions | -5.72%208.38M | -4.87%212.87M | -4.26%211.76M | -4.16%212.62M | -4.16%212.62M | 2.65%221.01M | 3.63%223.78M | 4.61%221.17M | 5.29%221.86M | 5.29%221.86M |
Long term debt and capital lease obligation | -55.38%89.27M | -14.01%195.42M | -29.55%194.99M | -46.96%196.45M | -46.96%196.45M | -54.83%200.06M | -54.18%227.25M | -51.52%276.77M | -39.27%370.41M | -39.27%370.41M |
-Long term debt | -56.75%79.34M | -12.27%182.01M | -28.08%181.95M | -46.83%181.89M | -46.83%181.89M | -55.66%183.42M | -55.09%207.46M | -52.71%252.98M | -39.77%342.11M | -39.77%342.11M |
-Long term capital lease obligation | -40.30%9.93M | -32.25%13.41M | -45.20%13.04M | -48.52%14.57M | -48.52%14.57M | -43.07%16.64M | -41.89%19.79M | -34.00%23.8M | -32.42%28.3M | -32.42%28.3M |
Non current deferred liabilities | 73.55%36.58M | 70.46%36.4M | 67.22%36.29M | 65.28%36.22M | 65.28%36.22M | --21.08M | --21.35M | --21.7M | --21.91M | --21.91M |
Employee benefits | -5.54%410.49M | -4.65%416.52M | -4.40%421.09M | -4.46%422.8M | -4.46%422.8M | -27.48%434.55M | -27.94%436.85M | -28.10%440.49M | -28.31%442.52M | -28.31%442.52M |
Other non current liabilities | -50.25%9.89M | -46.69%10.76M | -16.30%9.88M | -40.27%19.74M | -40.27%19.74M | -40.59%19.88M | -28.34%20.19M | -51.01%11.81M | 88.48%33.05M | 88.48%33.05M |
Total non current liabilities | -15.83%754.61M | -6.18%871.96M | -10.08%874.01M | -18.53%887.84M | -18.53%887.84M | -30.54%896.57M | -30.97%929.42M | -31.51%971.95M | -25.13%1.09B | -25.13%1.09B |
Total liabilities | -4.15%1.29B | -5.29%1.27B | -8.70%1.29B | -13.45%1.33B | -13.45%1.33B | -25.20%1.35B | -30.15%1.34B | -30.89%1.41B | -19.05%1.54B | -19.05%1.54B |
Shareholders'equity | ||||||||||
Share capital | -5.77%294K | -10.09%294K | -13.27%294K | -13.83%299K | -13.83%299K | -10.60%312K | -6.30%327K | -2.59%339K | 0.58%347K | 0.58%347K |
-common stock | -5.77%294K | -10.09%294K | -13.27%294K | -13.83%299K | -13.83%299K | -10.60%312K | -6.30%327K | -2.59%339K | 0.58%347K | 0.58%347K |
Retained earnings | 27.71%1.14B | 17.94%1.05B | 22.84%1B | 41.18%944.34M | 41.18%944.34M | 71.79%891.8M | 121.15%890.79M | 194.75%815.02M | 138.07%668.88M | 138.07%668.88M |
Paid-in capital | -5.45%538.05M | -10.01%535.97M | -12.94%536.16M | -15.22%547.86M | -15.22%547.86M | -12.11%569.07M | -7.84%595.57M | -4.53%615.87M | -0.11%646.24M | -0.11%646.24M |
Gains losses not affecting retained earnings | 3.01%-147.81M | 2.01%-148.43M | 1.02%-148.8M | 0.39%-149.06M | 0.39%-149.06M | 39.16%-152.39M | 39.83%-151.48M | 40.70%-150.33M | 41.42%-149.64M | 41.42%-149.64M |
Total stockholders'equity | 16.86%1.53B | 7.73%1.44B | 8.43%1.39B | 15.24%1.34B | 15.24%1.34B | 42.81%1.31B | 67.40%1.34B | 91.63%1.28B | 73.28%1.17B | 73.28%1.17B |
Total equity | 16.86%1.53B | 7.73%1.44B | 8.43%1.39B | 15.24%1.34B | 15.24%1.34B | 42.81%1.31B | 67.40%1.34B | 91.63%1.28B | 73.28%1.17B | 73.28%1.17B |
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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