(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 | -10.90%249.76M | -2.09%260.06M | -10.30%239.6M | -2.52%286.2M | -2.52%286.2M | -20.98%280.3M | -31.33%265.63M | -35.04%267.11M | -39.15%293.6M | -39.15%293.6M |
-Cash and cash equivalents | -11.27%233.65M | -0.93%209.34M | 30.61%209.76M | 65.98%246.99M | 65.98%246.99M | -5.14%263.32M | -10.33%211.31M | -31.17%160.6M | -39.31%148.81M | -39.31%148.81M |
-Short-term investments | -5.12%16.11M | -6.61%50.73M | -71.98%29.84M | -72.92%39.21M | -72.92%39.21M | -77.98%16.98M | -64.08%54.32M | -40.12%106.51M | -38.99%144.78M | -38.99%144.78M |
Receivables | 33.74%98.07M | 33.68%85.17M | 12.11%76.43M | 32.38%87.63M | 32.38%87.63M | 40.20%73.33M | 21.23%63.72M | 30.06%68.18M | 25.68%66.2M | 25.68%66.2M |
-Accounts receivable | 33.74%98.07M | 33.68%85.17M | 12.11%76.43M | 32.38%87.63M | 32.38%87.63M | 40.20%73.33M | 21.23%63.72M | 30.06%68.18M | 25.68%66.2M | 25.68%66.2M |
Inventory | 102.57%115.34M | 58.27%81.32M | 125.00%60.76M | 150.66%59.7M | 150.66%59.7M | 328.99%56.94M | 146.09%51.38M | 11.02%27M | -11.19%23.82M | -11.19%23.82M |
Other current assets | -32.99%35.31M | -32.54%35.15M | 45.55%54.44M | 23.19%49.53M | 23.19%49.53M | 37.70%52.69M | 39.43%52.1M | 20.82%37.41M | 15.38%40.21M | 15.38%40.21M |
Total current assets | 7.60%498.47M | 6.67%461.7M | 7.89%431.24M | 13.98%483.06M | 13.98%483.06M | 1.03%463.26M | -13.03%432.82M | -22.97%399.7M | -28.99%423.82M | -28.99%423.82M |
Non current assets | ||||||||||
Net PPE | -11.56%53.58M | -7.74%53.77M | -7.46%55.42M | -3.87%57.98M | -3.87%57.98M | -2.79%60.58M | -9.09%58.28M | -3.49%59.89M | -4.39%60.31M | -4.39%60.31M |
-Gross PPE | -3.15%82.91M | -0.88%81.62M | -0.97%81.99M | 0.99%83.41M | 0.99%83.41M | -0.07%85.6M | -4.58%82.34M | -0.28%82.79M | -0.45%82.59M | -0.45%82.59M |
-Accumulated depreciation | -17.21%-29.32M | -15.73%-27.84M | -15.99%-26.56M | -14.13%-25.43M | -14.13%-25.43M | -7.20%-25.02M | -8.44%-24.06M | -9.23%-22.9M | -12.07%-22.28M | -12.07%-22.28M |
Goodwill and other intangible assets | -1.50%215.82M | -1.50%216.65M | -1.49%217.47M | -1.14%218.29M | -1.14%218.29M | -0.76%219.12M | -0.39%219.94M | -0.02%220.76M | 0.00%220.8M | 0.00%220.8M |
-Goodwill | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M | 0.00%197.8M |
-Other intangible assets | -15.44%18.03M | -14.87%18.85M | -14.34%19.67M | -10.91%20.49M | -10.91%20.49M | -7.31%21.32M | -3.72%22.15M | -0.16%22.96M | 0.00%23M | 0.00%23M |
Other non current assets | -11.60%18.68M | -8.86%17.36M | -12.47%17.66M | -3.58%18.55M | -3.58%18.55M | 18.23%21.13M | 5.56%19.05M | -19.91%20.17M | -21.23%19.24M | -21.23%19.24M |
Total non current assets | -4.24%288.08M | -3.19%287.78M | -3.41%290.55M | -1.84%294.82M | -1.84%294.82M | -0.05%300.83M | -1.87%297.27M | -2.34%300.82M | -2.58%300.35M | -2.58%300.35M |
Total assets | 2.94%786.56M | 2.66%749.48M | 3.04%721.79M | 7.42%777.88M | 7.42%777.88M | 0.60%764.08M | -8.81%730.09M | -15.29%700.52M | -19.99%724.17M | -19.99%724.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.78%13.48M | 20.85%32.06M | -75.53%9.21M | -35.57%27.55M | -35.57%27.55M | -27.37%23.15M | -37.41%26.53M | -10.54%37.63M | -16.29%42.77M | -16.29%42.77M |
-accounts payable | -41.78%13.48M | 137.07%32.06M | -63.11%9.21M | -1.90%15.12M | -1.90%15.12M | 92.21%23.15M | -41.50%13.52M | 8.95%24.97M | -28.35%15.41M | -28.35%15.41M |
-Total tax payable | ---- | ---- | ---- | 109.40%12.43M | 109.40%12.43M | ---- | ---- | ---- | -3.51%5.94M | -3.51%5.94M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -32.50%13.01M | -33.85%12.67M | -8.56%21.42M | -8.56%21.42M |
Current accrued expenses | -1.75%136.12M | 2.43%127.9M | 34.37%124.62M | 52.45%83.14M | 52.45%83.14M | 10.62%138.54M | 8.86%124.87M | 15.39%92.75M | -7.61%54.53M | -7.61%54.53M |
Current debt and capital lease obligation | 9.99%8.54M | 3.47%8.11M | 3.31%8.27M | -2.67%8.32M | -2.67%8.32M | 3.04%7.77M | 3.94%7.84M | 10.34%8.01M | 15.43%8.55M | 15.43%8.55M |
-Current capital lease obligation | 9.99%8.54M | 3.47%8.11M | 3.31%8.27M | -2.67%8.32M | -2.67%8.32M | 3.04%7.77M | 3.94%7.84M | 10.34%8.01M | 15.43%8.55M | 15.43%8.55M |
Other current liabilities | ---- | ---- | ---- | 38.93%10.37M | 38.93%10.37M | ---- | ---- | ---- | 77.82%7.47M | 77.82%7.47M |
Current liabilities | -6.68%158.14M | 5.55%168.07M | 2.69%142.1M | 20.62%167.69M | 20.62%167.69M | 2.92%169.45M | -3.27%159.24M | 6.70%138.39M | -4.77%139.02M | -4.77%139.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.33%436.12M | -1.89%435.95M | -1.75%436.22M | -1.54%436.74M | -1.54%436.74M | 0.72%446.53M | 0.19%444.33M | 0.81%444.01M | 2.51%443.57M | 2.51%443.57M |
-Long term debt | -1.16%389.49M | -1.12%388.94M | -1.09%388.39M | -1.05%387.86M | -1.05%387.86M | 0.70%394.07M | 0.69%393.35M | 0.68%392.66M | 0.68%391.99M | 0.68%391.99M |
-Long term capital lease obligation | -11.12%46.62M | -7.79%47.01M | -6.85%47.83M | -5.24%48.88M | -5.24%48.88M | 0.85%52.45M | -3.53%50.98M | 1.77%51.35M | 18.94%51.58M | 18.94%51.58M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -45.50%5.91M | -45.50%5.91M | -45.50%5.91M | ---- | ---- |
Other non current liabilities | 50.38%13.48M | 43.16%12.95M | 32.37%12.77M | -28.34%13.28M | -28.34%13.28M | 10.02%8.96M | 10.21%9.05M | 31.53%9.65M | 124.93%18.53M | 124.93%18.53M |
Total non current liabilities | -2.56%449.59M | -2.26%448.9M | -2.30%448.99M | -2.62%450.02M | -2.62%450.02M | -0.20%461.39M | -0.71%459.28M | 0.20%459.56M | 2.28%462.1M | 2.28%462.1M |
Total liabilities | -3.66%607.73M | -0.25%616.96M | -1.15%591.1M | 2.76%617.71M | 2.76%617.71M | 0.62%630.85M | -1.38%618.51M | 1.64%597.95M | 0.56%601.12M | 0.56%601.12M |
Shareholders'equity | ||||||||||
Share capital | 1.80%2.94M | 2.35%2.92M | 3.62%2.92M | 3.66%2.92M | 3.66%2.92M | 2.74%2.89M | 1.60%2.86M | 0.39%2.82M | 0.25%2.82M | 0.25%2.82M |
-common stock | 1.80%2.94M | 2.35%2.92M | 3.62%2.92M | 3.66%2.92M | 3.66%2.92M | 2.74%2.89M | 1.60%2.86M | 0.39%2.82M | 0.25%2.82M | 0.25%2.82M |
Retained earnings | -3.95%-2.75B | -4.55%-2.75B | -5.69%-2.73B | -5.99%-2.68B | -5.99%-2.68B | -7.01%-2.65B | -7.58%-2.63B | -8.58%-2.59B | -10.30%-2.53B | -10.30%-2.53B |
Paid-in capital | 4.25%2.91B | 4.97%2.87B | 6.01%2.85B | 6.43%2.84B | 6.43%2.84B | 5.36%2.79B | 3.88%2.73B | 2.82%2.69B | 2.67%2.66B | 2.67%2.66B |
Gains losses not affecting retained earnings | 468.96%24.97M | 111.39%8.79M | 198.52%6.64M | 143.30%5.24M | 143.30%5.24M | 82.68%-6.77M | 124.13%4.16M | -556.03%-6.74M | -343.02%-12.11M | -343.02%-12.11M |
Other equity interest | 0.00%71K | 0.00%71K | -14.46%71K | -14.46%71K | -14.46%71K | -14.46%71K | -14.46%71K | 0.00%83K | 0.00%83K | 0.00%83K |
Total stockholders'equity | 34.22%178.83M | 18.77%132.52M | 27.42%130.69M | 30.17%160.17M | 30.17%160.17M | 0.51%133.24M | -35.66%111.58M | -57.01%102.57M | -59.97%123.05M | -59.97%123.05M |
Total equity | 34.22%178.83M | 18.77%132.52M | 27.42%130.69M | 30.17%160.17M | 30.17%160.17M | 0.51%133.24M | -35.66%111.58M | -57.01%102.57M | -59.97%123.05M | -59.97%123.05M |
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 | -- |
No Data
No Data