(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 | 59.44%176.68M | 66.20%161.55M | -18.71%152.82M | -20.71%139.04M | -20.71%139.04M | -27.17%110.81M | -40.73%97.2M | 23.01%187.99M | 20.17%175.35M | 20.17%175.35M |
-Cash and cash equivalents | 105.07%176.68M | 66.20%161.55M | -6.40%152.82M | -7.65%139.04M | -7.65%139.04M | -43.38%86.16M | -40.73%97.2M | 6.83%163.27M | 3.18%150.55M | 3.18%150.55M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --24.66M | --0 | --24.73M | --24.8M | --24.8M |
Receivables | 5.08%76.45M | 63.43%96.25M | 73.41%92.77M | 8.38%96.67M | 8.38%96.67M | 31.09%72.75M | -13.62%58.89M | -18.88%53.49M | 42.89%89.2M | 42.89%89.2M |
-Accounts receivable | -7.05%45.88M | 6.06%53.65M | 5.80%49.41M | -11.03%48.23M | -11.03%48.23M | 0.25%49.36M | 13.50%50.59M | 10.92%46.7M | 43.68%54.21M | 43.68%54.21M |
-Other receivables | 30.67%30.57M | 412.83%42.6M | 538.02%43.36M | 38.44%48.44M | 38.44%48.44M | 273.62%23.4M | -64.82%8.31M | -71.49%6.8M | 41.69%34.99M | 41.69%34.99M |
Inventory | 19.20%74.85M | 14.62%69.06M | 27.16%69.3M | 27.67%63.19M | 27.67%63.19M | 34.75%62.79M | 41.62%60.25M | 49.44%54.5M | 45.67%49.49M | 45.67%49.49M |
Prepaid assets | 5.81%3.3M | -9.63%2.7M | -12.82%2.54M | -10.17%2.61M | -10.17%2.61M | -19.86%3.12M | -7.43%2.99M | 14.44%2.92M | 14.89%2.9M | 14.89%2.9M |
Other current assets | 65.08%16.15M | 79.52%15.38M | 89.54%17.88M | 81.61%13.09M | 81.61%13.09M | 41.68%9.78M | 43.56%8.57M | 71.92%9.43M | 42.02%7.21M | 42.02%7.21M |
Total current assets | 21.12%347.41M | 34.34%344.94M | -0.04%335.31M | -2.95%314.59M | -2.95%314.59M | -1.23%286.83M | -14.41%256.76M | 23.76%335.45M | 29.70%324.15M | 29.70%324.15M |
Non current assets | ||||||||||
Net PPE | -6.68%161M | -7.76%162.52M | -6.91%165.85M | -6.21%168.68M | -6.21%168.68M | -1.07%172.52M | 12.24%176.18M | 24.96%178.15M | 33.56%179.86M | 33.56%179.86M |
-Gross PPE | 1.11%292.77M | 0.37%290.46M | 1.12%290.48M | 0.97%290.01M | 0.97%290.01M | 3.46%289.55M | 8.85%289.39M | 15.01%287.28M | 19.73%287.22M | 19.73%287.22M |
-Accumulated depreciation | -12.59%-131.77M | -13.01%-127.94M | -14.22%-124.64M | -13.01%-121.33M | -13.01%-121.33M | -10.95%-117.03M | -3.97%-113.21M | -1.79%-109.13M | -2.03%-107.37M | -2.03%-107.37M |
Goodwill and other intangible assets | 23.09%64.87M | 19.39%61.03M | 14.73%57.85M | 12.40%55.63M | 12.40%55.63M | 4.94%52.7M | 4.71%51.12M | 2.57%50.42M | -0.09%49.49M | -0.09%49.49M |
-Goodwill | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -3.23%600K | 0.00%600K | -3.23%600K | 0.00%600K | 0.00%600K |
-Other intangible assets | 23.36%64.27M | 19.62%60.43M | 14.90%57.25M | 12.55%55.03M | 12.55%55.03M | 5.04%52.1M | 4.77%50.52M | 2.65%49.82M | -0.09%48.89M | -0.09%48.89M |
Investments and advances | -34.85%3.76M | --3.44M | --18.13M | ---- | ---- | --5.77M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 49.54%14.73M | -26.53%9.5M | -21.47%9.84M | -28.04%9.63M | -28.04%9.63M | -30.90%9.85M | -10.88%12.93M | -14.59%12.53M | 1.20%13.38M | 1.20%13.38M |
Financial assets | -78.11%3.82M | -56.17%8.44M | -41.95%10.24M | -59.75%10.3M | -59.75%10.3M | -44.79%17.47M | -18.50%19.26M | -31.82%17.64M | 125.18%25.58M | 125.18%25.58M |
Non current deferred assets | -4.09%210.13M | -7.66%207.98M | 27.81%207.13M | 32.63%217.65M | 32.63%217.65M | 32.24%219.1M | 26.93%225.23M | -9.82%162.05M | -12.25%164.1M | -12.25%164.1M |
Other non current assets | 64.50%5.01M | 19.64%4.83M | 54.30%4.62M | 70.30%5.07M | 70.30%5.07M | 48.39%3.05M | 83.71%4.04M | 33.17%2.99M | 49.55%2.98M | 49.55%2.98M |
Total non current assets | -3.57%463.32M | -6.35%457.74M | 11.76%473.65M | 7.25%466.95M | 7.25%466.95M | 9.64%480.46M | 15.39%488.75M | 2.31%423.79M | 9.45%435.38M | 9.45%435.38M |
Total assets | 5.66%810.74M | 7.67%802.68M | 6.55%808.95M | 2.90%781.54M | 2.90%781.54M | 5.30%767.29M | 3.03%745.51M | 10.79%759.24M | 17.27%759.53M | 17.27%759.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.73%29.4M | 44.74%27.84M | 52.07%25.49M | 14.67%18.26M | 14.67%18.26M | -13.35%17.63M | -14.04%19.24M | -15.55%16.76M | -17.04%15.93M | -17.04%15.93M |
-accounts payable | 72.53%26.45M | 45.69%25.27M | 57.54%22.82M | 17.94%16.09M | 17.94%16.09M | -16.75%15.33M | -16.05%17.35M | -20.05%14.49M | -20.68%13.65M | -20.68%13.65M |
-Total tax payable | 28.23%2.96M | 36.03%2.57M | 17.17%2.66M | -4.91%2.17M | -4.91%2.17M | 19.05%2.31M | 10.20%1.89M | 31.71%2.27M | 14.27%2.28M | 14.27%2.28M |
Current accrued expenses | 100.16%31.58M | 83.74%26.45M | -10.75%23.46M | -21.20%21.39M | -21.20%21.39M | -36.19%15.78M | -64.66%14.39M | -31.90%26.28M | -20.60%27.15M | -20.60%27.15M |
Current provisions | 16.38%3.34M | 25.19%3.38M | 23.93%3.47M | 48.70%3.42M | 48.70%3.42M | 3.95%2.87M | 11.11%2.7M | 19.15%2.8M | -6.12%2.3M | -6.12%2.3M |
Current debt and capital lease obligation | 8.46%18.43M | 7.07%17.81M | 7.39%17.93M | 7.28%17.53M | 7.28%17.53M | 6.22%16.99M | 8.43%16.63M | -85.80%16.7M | -86.04%16.34M | -86.04%16.34M |
-Current debt | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | -93.40%7.25M | -93.39%7.25M | -93.39%7.25M |
-Current capital lease obligation | 14.77%11.18M | 12.53%10.56M | 13.07%10.68M | 13.09%10.28M | 13.09%10.28M | 11.38%9.74M | 15.98%9.38M | 22.97%9.45M | 22.17%9.09M | 22.17%9.09M |
Current deferred liabilities | 8.16%1.84M | -0.80%1.86M | -8.78%2.15M | -70.66%1M | -70.66%1M | 6.23%1.7M | 24.55%1.88M | 47.40%2.36M | 87.29%3.42M | 87.29%3.42M |
Current liabilities | 55.22%97.01M | 39.98%87.37M | 8.82%79.87M | -14.67%72M | -14.67%72M | -19.81%62.5M | -31.92%62.41M | -61.02%73.39M | -55.25%84.37M | -55.25%84.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.71%651.87M | -1.72%654.53M | -14.12%658.06M | -14.15%660.55M | -14.15%660.55M | -14.03%663.21M | -13.53%666.01M | -0.58%766.26M | -0.35%769.41M | -0.35%769.41M |
-Long term debt | -0.83%583.86M | -0.85%585.06M | -14.91%586.27M | -14.88%587.5M | -14.88%587.5M | -14.84%588.73M | -14.79%590.05M | -0.67%688.99M | -0.66%690.17M | -0.66%690.17M |
-Long term capital lease obligation | -8.69%68.01M | -8.55%69.47M | -7.09%71.78M | -7.82%73.05M | -7.82%73.05M | -7.04%74.48M | -2.29%75.96M | 0.25%77.27M | 2.47%79.24M | 2.47%79.24M |
Other non current liabilities | 13.68%9.13M | 11.35%8.77M | 11.11%8.59M | 8.66%8.27M | 8.66%8.27M | 393.30%8.03M | 345.48%7.88M | 263.81%7.73M | 220.46%7.61M | 220.46%7.61M |
Total non current liabilities | -1.53%661M | -1.57%663.3M | -13.87%666.65M | -13.93%668.82M | -13.93%668.82M | -13.83%671.25M | -13.33%673.89M | -0.52%773.99M | -0.30%777.03M | -0.30%777.03M |
Total liabilities | 3.31%758.01M | 1.95%750.67M | -11.90%746.51M | -14.00%740.81M | -14.00%740.81M | -14.37%733.75M | -15.29%736.3M | -12.31%847.38M | -11.00%861.4M | -11.00%861.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 27.27%14K | 27.27%14K | 27.27%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 27.27%14K | 27.27%14K | 27.27%14K |
Retained earnings | 4.59%-1.17B | 5.34%-1.18B | 11.63%-1.18B | 10.72%-1.21B | 10.72%-1.21B | 11.45%-1.23B | 11.24%-1.25B | 6.32%-1.34B | 6.34%-1.36B | 6.34%-1.36B |
Paid-in capital | 1.25%1.41B | 1.25%1.41B | 1.29%1.4B | 1.16%1.4B | 1.16%1.4B | 0.90%1.4B | 0.89%1.39B | 10.09%1.39B | 10.13%1.39B | 10.13%1.39B |
Less: Treasury stock | 22.59%194.16M | 17.75%186.49M | 9.46%173.36M | 3.04%163.2M | 3.04%163.2M | 0.00%158.38M | 13.13%158.38M | 22.96%158.38M | 22.96%158.38M | 22.96%158.38M |
Gains losses not affecting retained earnings | -79.26%4.96M | -52.33%11.99M | -35.05%14.97M | -47.57%15.8M | -47.57%15.8M | -28.52%23.91M | 12.19%25.15M | 28.29%23.04M | 1,584.07%30.13M | 1,584.07%30.13M |
Total stockholders'equity | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M | 126.15%33.54M | 106.33%9.21M | 68.64%-88.14M | 68.18%-101.87M | 68.18%-101.87M |
Total equity | 57.19%52.72M | 464.60%52.01M | 170.84%62.44M | 139.98%40.73M | 139.98%40.73M | 126.15%33.54M | 106.33%9.21M | 68.64%-88.14M | 68.18%-101.87M | 68.18%-101.87M |
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 | -- | -- | -- | -- | -- | -- |
No Data
No Data