(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 | 32.14%94.89M | 48.31%83M | 42.65%83.67M | 31.95%71.13M | 31.95%71.13M | 38.52%71.81M | 42.70%55.96M | 29.26%58.65M | 3.78%53.91M | 3.78%53.91M |
-Cash and cash equivalents | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -12.36%40.33M | -8.57%44.12M | -30.66%25.81M | 12.60%48.84M | -1.88%46.02M | -1.88%46.02M |
-Short-term investments | 35.08%37.4M | 22.25%36.87M | 218.45%31.27M | 290.62%30.8M | 290.62%30.8M | 671.98%27.69M | 1,407.90%30.16M | 388.94%9.82M | 56.42%7.89M | 56.42%7.89M |
Receivables | -8.99%31.68M | -11.46%36.2M | -6.84%44.05M | -9.98%38.45M | -9.98%38.45M | 6.54%34.81M | 17.13%40.88M | 15.94%47.29M | 22.31%42.71M | 22.31%42.71M |
-Accounts receivable | -12.81%26.33M | -9.17%31.8M | -4.62%39.64M | -6.49%34.35M | -6.49%34.35M | 14.26%30.2M | 21.80%35.01M | 16.28%41.56M | 21.19%36.73M | 21.19%36.73M |
-Other receivables | 16.05%5.35M | -25.13%4.39M | -22.91%4.42M | -31.44%4.1M | -31.44%4.1M | -26.16%4.61M | -4.68%5.87M | 13.53%5.73M | 29.66%5.98M | 29.66%5.98M |
Prepaid assets | 47.99%15.92M | 69.99%16.8M | 60.32%17.57M | 16.51%17.6M | 16.51%17.6M | 16.13%10.76M | 2.11%9.88M | -2.05%10.96M | 64.99%15.11M | 64.99%15.11M |
Other current assets | -66.72%3.16M | -72.36%3.12M | -74.49%2.09M | 14.24%3.03M | 14.24%3.03M | -10.13%9.51M | -2.16%11.29M | -16.87%8.21M | -75.48%2.65M | -75.48%2.65M |
Total current assets | 14.79%145.65M | 17.88%139.11M | 17.81%147.39M | 13.84%130.21M | 13.84%130.21M | 21.59%126.88M | 23.79%118.01M | 16.68%125.11M | 7.05%114.38M | 7.05%114.38M |
Non current assets | ||||||||||
Net PPE | -14.80%29.26M | -14.51%30.72M | -13.05%32.02M | -13.40%33.12M | -13.40%33.12M | -11.95%34.34M | -11.13%35.94M | -11.60%36.83M | -11.31%38.24M | -11.31%38.24M |
-Gross PPE | -10.67%51.62M | -10.56%52.15M | -9.75%52.48M | -10.08%52.62M | -10.08%52.62M | -4.12%57.78M | -3.83%58.3M | -4.56%58.15M | -4.25%58.52M | -4.25%58.52M |
-Accumulated depreciation | 4.60%-22.36M | 4.21%-21.42M | 4.07%-20.46M | 3.83%-19.5M | 3.83%-19.5M | -10.25%-23.44M | -10.81%-22.36M | -10.67%-21.33M | -12.67%-20.28M | -12.67%-20.28M |
Goodwill and other intangible assets | -3.55%291.58M | -3.92%293.68M | -3.90%296.64M | -3.54%300.05M | -3.54%300.05M | -1.01%302.33M | -1.14%305.66M | 2.01%308.67M | 2.29%311.07M | 2.29%311.07M |
-Goodwill | 0.05%191.14M | -0.20%190.97M | -0.02%191.07M | -0.53%191.38M | -0.53%191.38M | 1.42%191.04M | 1.82%191.35M | 4.55%191.1M | 5.42%192.4M | 5.42%192.4M |
-Other intangible assets | -9.75%100.44M | -10.15%102.71M | -10.21%105.57M | -8.42%108.67M | -8.42%108.67M | -4.93%111.29M | -5.74%114.31M | -1.87%117.57M | -2.42%118.67M | -2.42%118.67M |
Investments and advances | -4.87%3.98M | -5.24%4.05M | -6.56%4.1M | -8.50%4.13M | -8.50%4.13M | -9.82%4.19M | -28.65%4.28M | -35.11%4.39M | -35.85%4.52M | -35.85%4.52M |
Non current deferred assets | 6.48%31.78M | 7.85%31.38M | 11.51%30.67M | 11.84%31.7M | 11.84%31.7M | 10.62%29.84M | 12.87%29.09M | 11.16%27.51M | 15.16%28.34M | 15.16%28.34M |
Other non current assets | 23.73%584K | 23.68%611K | 18.13%782K | -39.04%726K | -39.04%726K | -40.85%472K | -48.76%494K | -29.42%662K | 17.22%1.19M | 17.22%1.19M |
Total non current assets | -3.77%357.18M | -4.00%360.44M | -3.66%364.22M | -3.56%369.73M | -3.56%369.73M | -1.51%371.17M | -1.81%375.46M | 0.36%378.05M | 0.91%383.36M | 0.91%383.36M |
Total assets | 0.96%502.83M | 1.23%499.56M | 1.68%511.61M | 0.44%499.94M | 0.44%499.94M | 3.50%498.05M | 3.30%493.47M | 3.97%503.16M | 2.26%497.74M | 2.26%497.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.29%4.44M | -73.79%5.81M | -73.60%5.31M | 2.44%7.47M | 2.44%7.47M | -84.15%3.52M | 20.67%22.15M | 13.24%20.12M | 42.16%7.29M | 42.16%7.29M |
-accounts payable | 26.29%4.44M | -73.79%5.81M | -73.60%5.31M | 2.44%7.47M | 2.44%7.47M | -84.15%3.52M | 20.67%22.15M | 13.24%20.12M | 42.16%7.29M | 42.16%7.29M |
Current accrued expenses | -16.71%23.19M | 266.52%19.19M | 244.24%22.49M | -10.45%27.27M | -10.45%27.27M | 396.38%27.84M | 11.52%5.24M | -5.51%6.53M | 42.27%30.46M | 42.27%30.46M |
Current deferred liabilities | -0.34%82.94M | 6.26%86.89M | 4.15%98.27M | 5.23%83.62M | 5.23%83.62M | 7.26%83.22M | -0.12%81.77M | 4.97%94.35M | 7.66%79.47M | 7.66%79.47M |
Current liabilities | -3.50%110.57M | 2.50%111.88M | 4.19%126.07M | 0.98%118.36M | 0.98%118.36M | 8.72%114.58M | 4.04%109.15M | 5.62%121M | 16.80%117.21M | 16.80%117.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.62%17.94M | -13.86%18.78M | -13.68%19.48M | -13.18%20.25M | -13.18%20.25M | -12.58%21.02M | -11.99%21.8M | -11.47%22.57M | -10.91%23.32M | -10.91%23.32M |
-Long term capital lease obligation | -14.62%17.94M | -13.86%18.78M | -13.68%19.48M | -13.18%20.25M | -13.18%20.25M | -12.58%21.02M | -11.99%21.8M | -11.47%22.57M | -10.91%23.32M | -10.91%23.32M |
Non current deferred liabilities | -6.73%16.85M | -11.54%17.46M | -11.27%18.94M | -12.57%18.3M | -12.57%18.3M | -9.79%18.06M | -0.46%19.74M | 7.65%21.35M | 6.10%20.93M | 6.10%20.93M |
Other non current liabilities | -7.28%1.99M | 2.40%2.22M | 2.64%2.25M | 3.21%2.28M | 3.21%2.28M | 46.81%2.14M | 48.53%2.17M | 49.83%2.2M | 49.63%2.21M | 49.63%2.21M |
Total non current liabilities | -10.78%36.78M | -12.00%38.46M | -11.79%40.68M | -12.13%40.83M | -12.13%40.83M | -9.45%41.22M | -5.11%43.7M | -1.44%46.12M | -1.94%46.46M | -1.94%46.46M |
Total liabilities | -5.43%147.35M | -1.64%150.34M | -0.22%166.75M | -2.74%159.19M | -2.74%159.19M | 3.24%155.8M | 1.25%152.86M | 3.57%167.12M | 10.79%163.68M | 10.79%163.68M |
Shareholders'equity | ||||||||||
Share capital | -1.38%251.43M | -2.23%250.37M | -2.24%249.28M | -2.26%249.08M | -2.26%249.08M | 0.40%254.95M | 1.20%256.07M | 1.52%254.99M | -5.89%254.83M | -5.89%254.83M |
-common stock | -1.38%251.43M | -2.23%250.37M | -2.24%249.28M | -2.26%249.08M | -2.26%249.08M | 0.40%254.95M | 1.20%256.07M | 1.52%254.99M | -5.89%254.83M | -5.89%254.83M |
Retained earnings | 18.53%104.94M | 17.12%100.06M | 17.88%96.75M | 15.15%92.37M | 15.15%92.37M | 13.85%88.54M | 15.30%85.44M | 15.57%82.07M | 17.75%80.21M | 17.75%80.21M |
Gains losses not affecting retained earnings | 28.65%-884K | -36.90%-1.22M | -15.35%-1.17M | 29.56%-691K | 29.56%-691K | 12.50%-1.24M | -121.14%-889K | -368.78%-1.02M | -1,025.47%-981K | -1,025.47%-981K |
Total stockholders'equity | 3.87%355.48M | 2.52%349.21M | 2.62%344.85M | 2.00%340.75M | 2.00%340.75M | 3.62%342.25M | 4.25%340.62M | 4.17%336.04M | -1.46%334.06M | -1.46%334.06M |
Total equity | 3.87%355.48M | 2.52%349.21M | 2.62%344.85M | 2.00%340.75M | 2.00%340.75M | 3.62%342.25M | 4.25%340.62M | 4.17%336.04M | -1.46%334.06M | -1.46%334.06M |
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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