(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 | -52.92%926M | -57.54%862M | -54.84%1.8B | -46.77%2.01B | -46.77%2.01B | -33.23%1.97B | -7.43%2.03B | 27.98%3.98B | 63.90%3.78B | 63.90%3.78B |
-Cash and cash equivalents | -52.92%926M | -57.54%862M | -54.84%1.8B | -46.77%2.01B | -46.77%2.01B | -33.23%1.97B | -7.43%2.03B | 27.98%3.98B | 63.90%3.78B | 63.90%3.78B |
-Accounts receivable | 10.30%4.2B | 3.15%4.1B | -8.77%4.06B | -31.32%3.63B | -31.32%3.63B | -40.37%3.81B | -39.51%3.97B | -29.89%4.45B | -17.38%5.29B | -17.38%5.29B |
-Taxes receivable | 35.14%100M | 46.67%110M | 365.38%121M | 84.88%159M | 84.88%159M | 89.74%74M | 87.50%75M | 73.33%26M | 91.11%86M | 91.11%86M |
-Other receivables | 5.96%498M | -17.20%438M | -27.21%428M | -48.43%328M | -48.43%328M | -44.96%470M | -41.48%529M | -34.88%588M | -12.40%636M | -12.40%636M |
Prepaid assets | 10.38%202M | 13.17%232M | 22.46%229M | 10.78%185M | 10.78%185M | 25.34%183M | 6.22%205M | -4.59%187M | -16.92%167M | -16.92%167M |
Total current assets | -8.86%5.92B | -15.74%5.74B | -28.13%6.63B | -36.56%6.32B | -36.56%6.32B | -37.30%6.5B | -31.17%6.81B | -12.67%9.23B | 2.86%9.96B | 2.86%9.96B |
Non current assets | ||||||||||
Net PPE | 22.08%2.8B | 27.08%2.83B | 25.73%2.82B | 6.44%2.3B | 6.44%2.3B | 12.27%2.3B | 1.69%2.22B | 0.63%2.25B | -0.83%2.16B | -0.83%2.16B |
-Gross PPE | 22.08%2.8B | 27.08%2.83B | 25.73%2.82B | 4.18%3.11B | 4.18%3.11B | 12.27%2.3B | 1.69%2.22B | 0.63%2.25B | -1.09%2.99B | -1.09%2.99B |
-Accumulated depreciation | ---- | ---- | ---- | 1.68%-818M | 1.68%-818M | ---- | ---- | ---- | 1.77%-832M | 1.77%-832M |
Goodwill and other intangible assets | 5.69%2.38B | 6.07%2.38B | 2.89%2.42B | -9.42%2.16B | -9.42%2.16B | -8.69%2.25B | -11.03%2.24B | -8.01%2.35B | -6.23%2.38B | -6.23%2.38B |
-Goodwill | 6.63%2.25B | 7.68%2.26B | 4.53%2.29B | -7.50%2.03B | -7.50%2.03B | -6.63%2.11B | -8.95%2.1B | -5.81%2.19B | -3.97%2.2B | -3.97%2.2B |
-Other intangible assets | -8.89%123M | -17.12%121M | -18.67%135M | -32.78%121M | -32.78%121M | -32.16%135M | -33.03%146M | -29.66%166M | -27.13%180M | -27.13%180M |
Total non current assets | 12.78%5.36B | 14.71%5.4B | 12.31%5.46B | -2.90%4.65B | -2.90%4.65B | 0.36%4.76B | -4.69%4.71B | -3.61%4.86B | -3.54%4.79B | -3.54%4.79B |
Total assets | 0.28%11.29B | -3.29%11.14B | -14.18%12.09B | -25.63%10.97B | -25.63%10.97B | -25.49%11.26B | -22.35%11.52B | -9.74%14.08B | 0.69%14.75B | 0.69%14.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.71%2.43B | -1.61%2.39B | -9.96%2.39B | -29.11%2.35B | -29.11%2.35B | -34.54%2.24B | -29.16%2.43B | -22.96%2.65B | -6.26%3.31B | -6.26%3.31B |
-accounts payable | 10.40%2.18B | 3.30%2.16B | -3.64%2.12B | -26.33%2.01B | -26.33%2.01B | -30.76%1.97B | -27.48%2.09B | -23.08%2.2B | -8.78%2.73B | -8.78%2.73B |
-Total tax payable | -3.76%256M | -32.05%229M | -40.80%267M | -42.29%333M | -42.29%333M | -53.42%266M | -38.05%337M | -22.38%451M | 7.85%577M | 7.85%577M |
Current provisions | 15.29%98M | 6.00%106M | -11.82%97M | -8.47%108M | -8.47%108M | -22.73%85M | -9.09%100M | 20.88%110M | 29.67%118M | 29.67%118M |
Current debt and capital lease obligation | 61.29%800M | 89.13%940M | 10.72%568M | 3.38%490M | 3.38%490M | -22.38%496M | -24.92%497M | -25.87%513M | -25.47%474M | -25.47%474M |
-Current debt | 6,575.00%267M | 4,400.00%405M | 21.05%23M | -62.50%3M | -62.50%3M | -98.03%4M | -95.71%9M | -91.63%19M | -96.10%8M | -96.10%8M |
-Current capital lease obligation | 8.33%533M | 9.63%535M | 10.32%545M | 4.51%487M | 4.51%487M | 12.84%492M | 7.96%488M | 6.24%494M | 8.12%466M | 8.12%466M |
Other current liabilities | 49.44%1.87B | 17.65%1.95B | -25.30%1.23B | -21.47%300M | -21.47%300M | -30.79%1.25B | -23.35%1.65B | -19.96%1.64B | -8.83%382M | -8.83%382M |
Current liabilities | 16.16%6.41B | 4.92%6.63B | -18.58%5.58B | -32.88%5.24B | -32.88%5.24B | -35.14%5.51B | -30.53%6.32B | -22.88%6.85B | -6.08%7.81B | -6.08%7.81B |
Non current liabilities | ||||||||||
Long term provisions | -3.64%53M | -9.84%55M | -18.46%53M | -8.47%54M | -8.47%54M | 1.85%55M | 10.91%61M | 20.37%65M | 34.09%59M | 34.09%59M |
Long term debt and capital lease obligation | 11.03%1.5B | 18.34%1.51B | 31.73%1.69B | 8.32%1.33B | 8.32%1.33B | 13.05%1.35B | 0.24%1.28B | -0.54%1.29B | -2.15%1.23B | -2.15%1.23B |
-Long term debt | --0 | --0 | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Long term capital lease obligation | 30.32%1.5B | 40.33%1.51B | 37.57%1.49B | 9.94%1.13B | 9.94%1.13B | 15.68%1.15B | 0.28%1.08B | -0.64%1.09B | -2.56%1.03B | -2.56%1.03B |
Derivative product liabilities | ---- | ---- | ---- | -22.86%830M | -22.86%830M | ---- | ---- | ---- | -6.11%1.08B | -6.11%1.08B |
Other non current liabilities | -98.05%17M | -98.95%9M | -23.54%880M | ---- | ---- | -25.00%873M | -24.09%854M | 5.89%1.15B | -49.70%83M | -49.70%83M |
Total non current liabilities | -25.01%1.94B | -23.33%1.94B | 5.01%3B | -8.02%2.57B | -8.02%2.57B | -5.54%2.59B | -10.38%2.53B | -0.87%2.86B | -10.53%2.79B | -10.53%2.79B |
Total liabilities | 3.00%8.35B | -3.15%8.57B | -11.64%8.58B | -26.33%7.81B | -26.33%7.81B | -27.92%8.11B | -25.76%8.85B | -17.49%9.71B | -7.30%10.6B | -7.30%10.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M |
-common stock | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M | 0.00%121M |
Retained earnings | 5.44%4.89B | 425.58%4.5B | -8.07%5.18B | -3.88%4.95B | -3.88%4.95B | 0.72%4.64B | -78.58%856M | 20.99%5.64B | 32.73%5.15B | 32.73%5.15B |
Paid-in capital | -39.97%356M | --385M | -2.31%592M | -2.31%592M | -2.31%592M | -0.17%593M | ---- | -6.91%606M | -6.91%606M | -6.91%606M |
Less: Treasury stock | 4.53%508M | --631M | 32.56%631M | 122.96%602M | 122.96%602M | 132.54%486M | ---- | 33.71%476M | 190.32%270M | 190.32%270M |
Other equity interest | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.71%2.93B | -3.75%2.57B | -19.82%3.5B | -23.84%3.15B | -23.84%3.15B | -18.43%3.14B | -8.42%2.67B | 14.04%4.37B | 29.21%4.14B | 29.21%4.14B |
Noncontrolling interests | 0.00%7M | 0.00%7M | -14.29%6M | -14.29%6M | -14.29%6M | -12.50%7M | -12.50%7M | -12.50%7M | 0.00%7M | 0.00%7M |
Total equity | -6.70%2.94B | -3.74%2.57B | -19.81%3.51B | -23.82%3.16B | -23.82%3.16B | -18.41%3.15B | -8.43%2.67B | 13.98%4.38B | 29.15%4.15B | 29.15%4.15B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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