(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 | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | -34.67%187.27M | 89.07%400.69M | 14.73%342.43M | 65.58%342.57M | 79.39%286.64M | 79.39%286.64M |
-Cash and cash equivalents | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | -34.67%187.27M | 89.07%400.69M | 14.73%342.43M | 65.58%342.57M | 79.39%286.64M | 79.39%286.64M |
Receivables | -8.54%582.04M | -4.74%587.53M | -15.29%593.9M | -16.19%603.56M | -16.19%603.56M | -18.91%636.38M | -22.68%616.78M | -8.92%701.09M | 2.22%720.16M | 2.22%720.16M |
-Accounts receivable | -8.63%576.35M | -4.64%583.76M | -15.48%588.96M | -16.20%600.2M | -16.20%600.2M | -19.22%630.79M | -22.98%612.16M | -9.10%696.79M | 2.09%716.19M | 2.09%716.19M |
-Other receivables | 1.66%5.68M | -18.24%3.77M | 14.88%4.94M | -15.35%3.36M | -15.35%3.36M | 43.26%5.59M | 57.25%4.61M | 36.38%4.3M | 31.27%3.97M | 31.27%3.97M |
Prepaid assets | -42.26%11.03M | -16.17%12.79M | 7.42%10.08M | 2.03%17.33M | 2.03%17.33M | 430.56%19.1M | 250.20%15.26M | 466.20%9.38M | 675.31%16.99M | 675.31%16.99M |
Other current assets | -1.70%26.2M | 4.49%16.14M | 48.32%28.62M | 24.84%41.09M | 24.84%41.09M | 17.68%26.65M | -14.74%15.45M | -20.84%19.3M | 18.49%32.91M | 18.49%32.91M |
Total current assets | -25.62%805.4M | -15.48%836.71M | -22.79%827.96M | -19.63%849.25M | -19.63%849.25M | 5.85%1.08B | -11.51%989.91M | 6.95%1.07B | 18.16%1.06B | 18.16%1.06B |
Non current assets | ||||||||||
Net PPE | -1.58%971.12M | 0.34%957.78M | 3.49%988.53M | 13.30%1B | 13.30%1B | 14.88%986.68M | 25.47%954.55M | 29.67%955.21M | 22.05%886.99M | 22.05%886.99M |
-Gross PPE | -1.58%971.12M | 0.34%957.78M | 3.49%988.53M | 13.00%1.58B | 13.00%1.58B | 14.88%986.68M | 25.47%954.55M | 29.67%955.21M | 16.98%1.4B | 16.98%1.4B |
-Accumulated depreciation | ---- | ---- | ---- | -12.49%-574.45M | -12.49%-574.45M | ---- | ---- | ---- | -9.12%-510.66M | -9.12%-510.66M |
Goodwill and other intangible assets | 25.52%1.01B | 25.49%1.02B | 25.84%1.03B | 25.58%1.04B | 25.58%1.04B | -3.10%806.8M | 6.81%813.04M | 6.85%819.64M | 6.88%826.79M | 6.88%826.79M |
-Goodwill | 22.67%772.54M | 22.64%771.89M | 16.85%735.46M | 16.57%733.7M | 16.57%733.7M | 0.27%629.77M | 9.02%629.41M | 9.11%629.41M | 9.10%629.4M | 9.10%629.4M |
-Other intangible assets | 35.66%240.16M | 35.26%248.39M | 55.57%295.94M | 54.32%304.61M | 54.32%304.61M | -13.44%177.03M | -0.14%183.63M | -0.01%190.24M | 0.36%197.39M | 0.36%197.39M |
Other non current assets | 4.97%43.91M | 3.26%43.93M | 6.33%43.38M | 9.95%43.54M | 9.95%43.54M | 9.37%41.83M | 10.33%42.54M | 0.17%40.8M | -7.22%39.6M | -7.22%39.6M |
Total non current assets | 10.48%2.03B | 11.70%2.02B | 13.64%2.06B | 19.02%2.09B | 19.02%2.09B | 6.10%1.84B | 15.99%1.81B | 17.56%1.82B | 13.63%1.75B | 13.63%1.75B |
Total assets | -2.91%2.83B | 2.10%2.86B | 0.11%2.89B | 4.48%2.94B | 4.48%2.94B | 6.01%2.92B | 4.51%2.8B | 13.38%2.89B | 15.30%2.81B | 15.30%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.30%334.47M | 14.58%349.71M | -1.02%339.1M | 0.98%363.85M | 0.98%363.85M | -15.69%360.82M | -30.76%305.22M | -23.04%342.6M | -17.63%360.31M | -17.63%360.31M |
-accounts payable | -11.47%305.84M | 11.11%325.57M | -2.83%320.92M | 1.34%349.38M | 1.34%349.38M | -14.38%345.45M | -30.83%293.01M | -21.09%330.26M | -18.87%344.75M | -18.87%344.75M |
-Other payable | 86.34%28.64M | 97.68%24.14M | 47.28%18.18M | -7.02%14.47M | -7.02%14.47M | -37.32%15.37M | -28.96%12.21M | -53.73%12.34M | 24.57%15.56M | 24.57%15.56M |
Current accrued expenses | -7.20%140.08M | -7.11%141.3M | -0.72%158.44M | -28.15%142.98M | -28.15%142.98M | -16.66%150.95M | -7.71%152.12M | 5.94%159.58M | 42.38%198.99M | 42.38%198.99M |
Current debt and capital lease obligation | -0.80%143.36M | 5.67%144.14M | 11.47%151.06M | 14.28%151.38M | 14.28%151.38M | 9.85%144.52M | 20.68%136.4M | 21.26%135.52M | 20.54%132.46M | 20.54%132.46M |
-Current debt | -2.84%99.85M | 4.92%103.19M | 6.27%104.04M | 3.31%105.11M | 3.31%105.11M | 0.67%102.77M | -0.43%98.35M | 0.34%97.9M | 4.59%101.74M | 4.59%101.74M |
-Current capital lease obligation | 4.22%43.51M | 7.61%40.95M | 25.00%47.03M | 50.61%46.27M | 50.61%46.27M | 41.69%41.75M | 167.03%38.05M | 165.08%37.62M | 143.54%30.72M | 143.54%30.72M |
Current liabilities | -5.85%617.91M | 6.98%635.15M | 1.71%648.6M | -4.85%658.21M | -4.85%658.21M | -11.39%656.29M | -17.38%593.74M | -9.87%637.71M | 0.68%691.77M | 0.68%691.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.94%381.59M | -1.77%374.21M | 6.10%407.08M | 32.84%424.14M | 32.84%424.14M | 37.82%410.06M | 69.58%380.95M | 83.09%383.66M | 50.32%319.28M | 50.32%319.28M |
-Long term debt | -23.21%187.24M | -11.90%209.88M | -2.28%230.78M | 2.01%245.57M | 2.01%245.57M | 11.97%243.83M | 26.67%238.21M | 35.20%236.16M | 35.64%240.72M | 35.64%240.72M |
-Long term capital lease obligation | 16.92%194.35M | 15.13%164.33M | 19.53%176.3M | 127.31%178.56M | 127.31%178.56M | 108.41%166.23M | 290.19%142.74M | 322.94%147.5M | 124.99%78.56M | 124.99%78.56M |
Non current deferred liabilities | -12.52%152.41M | -6.51%155M | 0.38%160.44M | 5.03%163.77M | 5.03%163.77M | 14.30%174.22M | 5.13%165.79M | -0.63%159.84M | -0.01%155.92M | -0.01%155.92M |
Other non current liabilities | 13.29%54.94M | 8.97%53.21M | 10.91%52.93M | 27.08%55.29M | 27.08%55.29M | 8.59%48.5M | 13.36%48.83M | 13.14%47.73M | 4.65%43.51M | 4.65%43.51M |
Total non current liabilities | -6.93%588.94M | -2.21%582.42M | 4.94%620.45M | 24.00%643.19M | 24.00%643.19M | 27.93%632.78M | 40.00%595.57M | 43.30%591.23M | 26.54%518.71M | 26.54%518.71M |
Total liabilities | -6.38%1.21B | 2.38%1.22B | 3.26%1.27B | 7.51%1.3B | 7.51%1.3B | 4.35%1.29B | 3.96%1.19B | 9.71%1.23B | 10.35%1.21B | 10.35%1.21B |
Shareholders'equity | ||||||||||
Share capital | 73.99%729K | 73.99%729K | 73.99%729K | 0.00%761K | 0.00%761K | 0.00%419K | 0.00%419K | 0.00%419K | 81.62%761K | 81.62%761K |
-common stock | 73.99%729K | 73.99%729K | 73.99%729K | 0.00%761K | 0.00%761K | 0.00%419K | 0.00%419K | 0.00%419K | 81.62%761K | 81.62%761K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.44%2.01B | 5.28%1.99B | 6.78%1.97B | 9.40%1.95B | 9.40%1.95B | 12.81%1.92B | 17.02%1.89B | 21.90%1.84B | 25.06%1.78B | 25.06%1.78B |
Paid-in capital | 5.76%216.59M | 6.26%211.35M | 9.60%208.96M | 9.08%209.83M | 9.08%209.83M | 9.40%204.79M | 10.41%198.9M | 9.75%190.65M | 10.68%192.37M | 10.68%192.37M |
Less: Treasury stock | 20.16%596.35M | 17.15%560.35M | 48.11%555.7M | 40.02%524.93M | 40.02%524.93M | 33.30%496.3M | 83.86%478.31M | 44.81%375.21M | 45.12%374.89M | 45.12%374.89M |
Gains losses not affecting retained earnings | -38.92%-232K | -47.06%-200K | 23.89%-137K | 39.72%-129K | 39.72%-129K | 29.83%-167K | 33.00%-136K | 3.74%-180K | -3.38%-214K | -3.38%-214K |
Total stockholders'equity | -0.17%1.63B | 1.89%1.64B | -2.22%1.62B | 2.19%1.63B | 2.19%1.63B | 7.36%1.63B | 4.92%1.61B | 16.26%1.66B | 19.35%1.6B | 19.35%1.6B |
Total equity | -0.17%1.63B | 1.89%1.64B | -2.22%1.62B | 2.19%1.63B | 2.19%1.63B | 7.36%1.63B | 4.92%1.61B | 16.26%1.66B | 19.35%1.6B | 19.35%1.6B |
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 | -- |
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