(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 | 81.38%42.19M | -75.15%22.71M | 109.60%34.15M | 40.48%36.86M | 40.48%36.86M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 287.31%26.24M |
-Cash and cash equivalents | 81.38%42.19M | -75.15%22.71M | 109.60%34.15M | 40.48%36.86M | 40.48%36.86M | 217.93%23.26M | 993.39%91.38M | 199.94%16.29M | 287.31%26.24M | 287.31%26.24M |
Receivables | 21.12%143.2M | 39.16%152.28M | 24.26%137.52M | 2.30%164.5M | 2.30%164.5M | -17.55%118.23M | 18.86%109.42M | 22.67%110.67M | 54.34%160.8M | 54.34%160.8M |
-Accounts receivable | 19.34%135.4M | 34.86%144.02M | 24.60%131.84M | 4.68%163.92M | 4.68%163.92M | -18.50%113.45M | 17.62%106.79M | 18.50%105.82M | 51.12%156.59M | 51.12%156.59M |
-Taxes receivable | 150.33%5.35M | --5.78M | --5.34M | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
-Other receivables | -5.12%2.61M | -1.75%2.7M | -90.79%458K | -83.80%701K | -83.80%701K | -35.67%2.75M | 100.95%2.75M | 384.23%4.97M | 549.55%4.33M | 549.55%4.33M |
-Recievables adjustments allowances | -36.13%-162K | -81.51%-216K | -1.71%-119K | 0.00%-119K | 0.00%-119K | -15.53%-119K | -15.53%-119K | -13.59%-117K | -15.53%-119K | -15.53%-119K |
Inventory | -13.41%193.48M | -8.59%190.6M | 5.11%196.35M | 18.10%182.46M | 18.10%182.46M | 31.68%223.44M | 50.21%208.52M | 41.66%186.81M | 29.82%154.49M | 29.82%154.49M |
Hedging assets-current | -95.67%211K | -81.06%1.15M | -48.52%2.85M | -43.66%3.71M | -43.66%3.71M | -37.50%4.88M | 2.88%6.07M | 3.01%5.54M | 206.19%6.58M | 206.19%6.58M |
Other current assets | -6.68%6.91M | 3.11%6.5M | -37.39%4.22M | 24.13%5.34M | 24.13%5.34M | 69.24%7.41M | 61.87%6.31M | 33.00%6.74M | -14.54%4.3M | -14.54%4.3M |
Total current assets | 2.33%385.99M | -11.49%373.24M | 15.04%375.09M | 11.48%392.86M | 11.48%392.86M | 13.42%377.21M | 69.33%421.7M | 37.02%326.05M | 48.60%352.4M | 48.60%352.4M |
Non current assets | ||||||||||
Net PPE | -5.65%101.72M | -6.08%103.23M | -4.64%105.31M | -4.30%106.9M | -4.30%106.9M | -5.05%107.81M | 5.62%109.92M | 12.85%110.43M | 15.19%111.71M | 15.19%111.71M |
-Gross PPE | ---- | ---- | ---- | 5.38%180.48M | 5.38%180.48M | ---- | ---- | ---- | 18.81%171.27M | 18.81%171.27M |
-Accumulated depreciation | ---- | ---- | ---- | -23.54%-73.58M | -23.54%-73.58M | ---- | ---- | ---- | -26.26%-59.56M | -26.26%-59.56M |
Goodwill and other intangible assets | -0.98%643.48M | 1.23%649.64M | 1.39%647.55M | 0.13%640.93M | 0.13%640.93M | 0.62%649.88M | 104.58%641.75M | 102.93%638.64M | 102.79%640.12M | 102.79%640.12M |
-Goodwill | -0.08%277.43M | 2.49%279.6M | 1.89%278M | 0.55%274.41M | 0.55%274.41M | 0.94%277.66M | 121.85%272.82M | 121.87%272.84M | 121.93%272.92M | 121.93%272.92M |
-Other intangible assets | -1.66%366.05M | 0.30%370.04M | 1.02%369.54M | -0.19%366.52M | -0.19%366.52M | 0.38%372.22M | 93.44%368.93M | 90.79%365.8M | 90.58%367.21M | 90.58%367.21M |
Non current deferred assets | 32.14%4.29M | -10.37%3.68M | 14.89%3.92M | -4.95%2.88M | -4.95%2.88M | -20.50%3.25M | 67.17%4.11M | 23.23%3.41M | 12.10%3.03M | 12.10%3.03M |
Total non current assets | -1.50%749.49M | 0.10%756.56M | 0.57%756.77M | -0.55%750.71M | -0.55%750.71M | -0.34%760.93M | 79.85%755.78M | 81.18%752.48M | 81.75%754.86M | 81.75%754.86M |
Total assets | -0.23%1.14B | -4.05%1.13B | 4.94%1.13B | 3.28%1.14B | 3.28%1.14B | 3.84%1.14B | 75.93%1.18B | 65.09%1.08B | 69.70%1.11B | 69.70%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --4.79M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --4.79M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -13.22%111M | -16.42%111.33M | -14.67%110.47M | -7.84%125.48M | -7.84%125.48M | -3.94%127.91M | 61.77%133.2M | 65.76%129.45M | 123.89%136.15M | 123.89%136.15M |
-accounts payable | -15.04%108.67M | -16.15%109.39M | -15.06%109.11M | -4.31%123.22M | -4.31%123.22M | -3.36%127.91M | 61.16%130.46M | 72.11%128.46M | 122.33%128.77M | 122.33%128.77M |
-Total tax payable | --2.34M | -29.50%1.93M | 35.98%1.35M | -69.37%2.26M | -69.37%2.26M | --0 | 96.84%2.74M | -71.23%995K | 155.08%7.39M | 155.08%7.39M |
Current accrued expenses | ---- | ---- | ---- | -10.73%12.3M | -10.73%12.3M | ---- | ---- | ---- | -16.08%13.78M | -16.08%13.78M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.72%18K | -90.72%18K |
Other current liabilities | 49.72%28.93M | -97.27%127K | ---- | 55.52%7.55M | 55.52%7.55M | 50.07%19.32M | 19.27%4.65M | -26.67%4.38M | -21.65%4.85M | -21.65%4.85M |
Current liabilities | -4.96%139.93M | -15.67%116.24M | -13.36%115.96M | -6.12%145.33M | -6.12%145.33M | 0.82%147.23M | 59.84%137.85M | 59.19%133.83M | 85.12%154.81M | 85.12%154.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.31%335M | -3.64%332.59M | -13.08%340.29M | -18.75%325M | -18.75%325M | -26.84%300.97M | 146.02%345.15M | 179.51%391.47M | 168.23%400M | 168.23%400M |
-Long term debt | 11.31%335M | -3.64%332.59M | -13.08%340.29M | -18.75%325M | -18.75%325M | -26.84%300.97M | 146.02%345.15M | 179.51%391.47M | 168.23%400M | 168.23%400M |
Employee benefits | 15.20%1.17M | 15.43%1.14M | 15.90%1.11M | 16.04%1.08M | 16.04%1.08M | -73.33%1.01M | -73.47%985K | -73.66%956K | -73.79%929K | -73.79%929K |
Preferred securities outside stock equity | 9.02%95.92M | 9.09%93.75M | --91.63M | --89.41M | --89.41M | --87.98M | --85.94M | ---- | --0 | --0 |
Non current deferred liabilities | 1.30%59.91M | 1.61%60.3M | 4.93%60.76M | 4.35%60.53M | 4.35%60.53M | 1.65%59.14M | 4.19%59.35M | 5.46%57.9M | 8.85%58.01M | 8.85%58.01M |
Other non current liabilities | -58.59%18.57M | -30.84%41.51M | -30.32%42.74M | -33.75%41.03M | -33.75%41.03M | -26.05%44.84M | 152.39%60.02M | 204.78%61.34M | 196.72%61.93M | 196.72%61.93M |
Total non current liabilities | 3.36%510.57M | -4.02%529.28M | 4.86%536.52M | -0.73%517.05M | -0.73%517.05M | -7.50%493.95M | 145.36%551.44M | 133.94%511.67M | 129.63%520.87M | 129.63%520.87M |
Total liabilities | 1.45%650.5M | -6.35%645.53M | 1.08%652.48M | -1.97%662.38M | -1.97%662.38M | -5.71%641.18M | 121.65%689.29M | 113.19%645.5M | 117.64%675.67M | 117.64%675.67M |
Shareholders'equity | ||||||||||
Share capital | 1.93%320.18M | 0.22%313.8M | 0.96%312.94M | 1.76%312.59M | 1.76%312.59M | 2.42%314.13M | 15.81%313.11M | 14.97%309.97M | 14.54%307.2M | 14.54%307.2M |
-common stock | 1.93%320.18M | 0.22%313.8M | 0.96%312.94M | 1.76%312.59M | 1.76%312.59M | 2.42%314.13M | 15.81%313.11M | 14.97%309.97M | 14.54%307.2M | 14.54%307.2M |
Additional paid-in capital | 22.57%23.06M | 27.62%22.37M | 23.19%20.78M | 11.53%19.09M | 11.53%19.09M | 18.74%18.81M | 5.58%17.53M | 7.42%16.87M | 15.75%17.12M | 15.75%17.12M |
Retained earnings | -17.82%71.27M | -19.69%69.47M | -19.60%68.69M | -5.65%80.65M | -5.65%80.65M | 23.03%86.73M | 29.68%86.5M | 36.33%85.44M | 44.89%85.48M | 44.89%85.48M |
Gains losses not affecting retained earnings | -32.55%13.35M | 56.29%21.34M | -13.79%17.89M | -45.43%11.89M | -45.43%11.89M | -13.88%19.79M | 195.69%13.66M | 720.32%20.75M | 94,652.17%21.79M | 94,652.17%21.79M |
Other equity interest | 0.00%14.71M | 0.00%14.71M | --14.71M | --14.71M | --14.71M | --14.71M | --14.71M | ---- | ---- | ---- |
Total stockholders'equity | -2.56%442.56M | -0.86%441.68M | 0.46%435.01M | 1.70%438.93M | 1.70%438.93M | 9.17%454.17M | 24.34%445.49M | 23.54%433.03M | 26.19%431.59M | 26.19%431.59M |
Noncontrolling interests | -0.90%42.41M | -0.25%42.59M | --44.38M | --42.26M | --42.26M | --42.79M | --42.7M | ---- | --0 | --0 |
Total equity | -2.41%484.97M | -0.80%484.27M | 10.70%479.39M | 11.49%481.2M | 11.49%481.2M | 19.45%496.96M | 36.26%488.19M | 23.54%433.03M | 26.19%431.59M | 26.19%431.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data