(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 | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M | -67.34%75.44M | -67.34%75.44M |
-Cash and cash equivalents | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M | -67.34%75.44M | -67.34%75.44M |
Receivables | 22.88%49.83M | 17.23%41.06M | 18.02%37.54M | 23.27%42.83M | 23.27%42.83M | 58.14%40.55M | 61.68%35.02M | 42.00%31.81M | 176.57%34.75M | 176.57%34.75M |
-Accounts receivable | 22.95%48.85M | 21.39%40.63M | 19.55%37.04M | 27.34%42.18M | 27.34%42.18M | 71.36%39.73M | 71.24%33.47M | 38.30%30.98M | 181.39%33.13M | 181.39%33.13M |
-Other receivables | 19.63%981K | -72.24%432K | -39.25%503K | -59.70%654K | -59.70%654K | -66.63%820K | -26.57%1.56M | --828K | 104.92%1.62M | 104.92%1.62M |
Inventory | 26.08%13.79M | -46.63%5.55M | -27.95%6.34M | -62.14%4.1M | -62.14%4.1M | -28.08%10.94M | -6.72%10.39M | -17.01%8.8M | 438.88%10.83M | 438.88%10.83M |
Prepaid assets | 11.45%11.73M | 20.76%10.07M | 43.17%13.22M | 109.68%14.52M | 109.68%14.52M | 26.02%10.52M | -7.64%8.34M | -32.61%9.23M | -29.32%6.93M | -29.32%6.93M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --13.09M | --13.27M | --13.27M |
Current deferred assets | -4.16%1.04M | -28.93%958K | -28.71%961K | -29.76%1.01M | -29.76%1.01M | -42.87%1.08M | -14.79%1.35M | -10.13%1.35M | 9.02%1.44M | 9.02%1.44M |
Total current assets | 88.38%235.36M | 85.88%218.43M | 4.60%131.46M | -7.87%131.43M | -7.87%131.43M | 31.44%124.94M | 9.13%117.51M | -3.99%125.67M | -44.42%142.66M | -44.42%142.66M |
Non current assets | ||||||||||
Net PPE | 29.59%2.55M | 16.85%2.6M | 21.95%1.62M | 45.94%1.74M | 45.94%1.74M | -2.43%1.97M | -17.13%2.23M | -61.00%1.33M | -45.85%1.2M | -45.85%1.2M |
-Gross PPE | 28.66%3.48M | 19.30%3.48M | 23.71%2.45M | 39.59%2.53M | 39.59%2.53M | -35.97%2.7M | -38.68%2.92M | -41.82%1.98M | -52.70%1.81M | -52.70%1.81M |
-Accumulated depreciation | -26.19%-930K | -27.17%-880K | -27.30%-830K | -27.27%-784K | -27.27%-784K | 66.61%-737K | 66.60%-692K | ---652K | 62.02%-616K | 62.02%-616K |
Goodwill and other intangible assets | -2.72%175.95M | -3.05%177.19M | -3.54%177.96M | -3.89%179.12M | -3.89%179.12M | -4.07%180.88M | -3.84%182.77M | -3.76%184.49M | 376.50%186.37M | 376.50%186.37M |
-Goodwill | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.04%133.67M | 0.32%133.67M | 0.43%133.67M | 329.45%133.67M | 329.45%133.67M |
-Other intangible assets | -10.44%42.28M | -11.35%43.52M | -12.85%44.28M | -13.77%45.44M | -13.77%45.44M | -14.06%47.21M | -13.60%49.09M | -13.29%50.81M | 559.89%52.7M | 559.89%52.7M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 0.00%5.47M | 0.00%5.47M | --5.47M | ---- | ---- |
Financial assets | --10.86M | --5.47M | --5.47M | 0.00%5.47M | 0.00%5.47M | ---- | ---- | ---- | --5.47M | --5.47M |
Non current deferred assets | 46.02%1.12M | 19.15%1.01M | 21.29%940K | 33.23%834K | 33.23%834K | 578.76%767K | 331.63%846K | 158.33%775K | 89.70%626K | 89.70%626K |
Non current prepaid assets | -39.57%336K | --0 | -93.63%111K | -11.22%1.35M | -11.22%1.35M | -72.10%556K | -48.96%1.22M | --1.74M | -54.15%1.52M | -54.15%1.52M |
Other non current assets | -34.15%1.21M | -29.94%1.24M | -25.97%1.22M | -0.73%1.77M | -0.73%1.77M | -87.84%1.83M | -88.40%1.77M | -93.39%1.65M | 146.95%1.78M | 146.95%1.78M |
Total non current assets | 0.29%192.03M | -3.49%187.51M | -4.16%187.32M | -3.39%190.29M | -3.39%190.29M | -10.19%191.48M | -10.07%194.3M | -11.32%195.46M | 331.06%196.98M | 331.06%196.98M |
Total assets | 35.07%427.39M | 30.19%405.94M | -0.73%318.78M | -5.27%321.72M | -5.27%321.72M | 2.65%316.41M | -3.68%311.81M | -8.59%321.13M | 12.32%339.63M | 12.32%339.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.95%19.09M | 110.31%14.96M | -1.36%9.39M | -57.25%5.9M | -57.25%5.9M | 2.58%12.9M | -37.78%7.11M | --9.52M | 324.60%13.79M | 324.60%13.79M |
-accounts payable | 47.95%19.09M | 41.06%10.03M | -1.36%9.39M | -57.25%5.9M | -57.25%5.9M | 2.58%12.9M | -37.78%7.11M | --9.52M | 324.60%13.79M | 324.60%13.79M |
-Total tax payable | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 30.45%19.45M | 18.80%18.95M | 27.41%15.04M | 21.16%19.07M | 21.16%19.07M | -17.69%14.91M | -15.10%15.95M | --11.8M | 110.47%15.74M | 110.47%15.74M |
Current provisions | 57.71%3.41M | 51.81%3.22M | -5.23%2.9M | 11.28%3.29M | 11.28%3.29M | --2.16M | --2.12M | --3.06M | --2.95M | --2.95M |
Current debt and capital lease obligation | -90.95%356K | -94.74%349K | -19.28%4.4M | -12.53%3.78M | -12.53%3.78M | -17.52%3.93M | 31.50%6.64M | 43.42%5.45M | -25.36%4.33M | -25.36%4.33M |
-Current debt | ---- | ---- | -16.69%4.06M | -1.82%3.45M | -1.82%3.45M | 3.16%3.56M | 80.69%6.13M | 28.16%4.87M | -16.79%3.51M | -16.79%3.51M |
-Current capital lease obligation | -3.52%356K | -31.84%349K | -41.03%342K | -58.79%335K | -58.79%335K | -71.90%369K | -69.12%512K | --580K | -48.35%813K | -48.35%813K |
Current deferred liabilities | 12.76%37.95M | 14.15%35.46M | 17.82%35.51M | 12.90%33.93M | 12.90%33.93M | 20.74%33.65M | 25.09%31.07M | 12.47%30.14M | 115.78%30.06M | 115.78%30.06M |
Other current liabilities | -22.10%1.77M | -44.35%1.34M | -85.86%2.47M | -91.12%1.5M | -91.12%1.5M | -86.60%2.27M | -86.67%2.41M | 217.64%17.47M | 74.59%16.89M | 74.59%16.89M |
Current liabilities | 17.30%85.27M | 13.00%77.63M | -8.17%74.02M | -19.21%70.82M | -19.21%70.82M | -13.62%72.7M | -16.39%68.7M | -11.03%80.61M | 111.48%87.65M | 111.48%87.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.26%453K | -80.65%544K | -36.05%1.8M | -56.18%1.78M | -56.18%1.78M | -57.05%1.76M | -62.70%2.81M | -61.55%2.81M | -52.64%4.06M | -52.64%4.06M |
-Long term debt | ---- | ---- | -58.64%1.16M | -73.99%1.06M | -73.99%1.06M | -75.70%950K | -72.94%1.92M | -61.55%2.81M | -50.99%4.06M | -50.99%4.06M |
-Long term capital lease obligation | -44.07%453K | -39.08%544K | --634K | --723K | --723K | 328.57%810K | 99.78%893K | ---- | --0 | --0 |
Non current deferred liabilities | 43.83%1.97M | -46.84%935K | -48.27%1.2M | -31.93%1.84M | -31.93%1.84M | -54.59%1.37M | -49.34%1.76M | --2.31M | --2.71M | --2.71M |
Derivative product liabilities | --0 | --0 | 2,111.49%1.92M | 114.85%217K | 114.85%217K | 30.52%278K | 401.47%341K | --87K | -92.77%101K | -92.77%101K |
Other non current liabilities | ---- | -76.03%116K | ---- | ---- | ---- | ---- | -42.24%484K | -91.98%497K | -37.12%576K | -37.12%576K |
Total non current liabilities | -28.91%2.42M | -70.44%1.6M | -13.82%4.92M | -48.43%3.84M | -48.43%3.84M | -60.54%3.41M | -54.72%5.4M | -57.76%5.7M | -31.62%7.44M | -31.62%7.44M |
Total liabilities | 15.23%87.7M | 6.92%79.22M | -8.54%78.94M | -21.49%74.65M | -21.49%74.65M | -17.98%76.1M | -21.24%74.09M | -17.09%86.31M | 81.71%95.09M | 81.71%95.09M |
Shareholders'equity | ||||||||||
Share capital | 8.82%74K | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K | 9.84%67K | 9.84%67K |
-common stock | 8.82%74K | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K | 9.84%67K | 9.84%67K |
Retained earnings | -5.74%-298.2M | -11.05%-305.88M | -8.81%-294.92M | -10.96%-285.14M | -10.96%-285.14M | -15.26%-282M | -23.22%-275.46M | -42.21%-271.04M | -55.42%-256.97M | -55.42%-256.97M |
Paid-in capital | 22.13%637.81M | 23.28%632.52M | 5.71%534.68M | 6.05%532.13M | 6.05%532.13M | 13.43%522.23M | 13.15%513.08M | 15.29%505.78M | 20.54%501.76M | 20.54%501.76M |
Gains losses not affecting retained earnings | 100.00%6K | -70.00%6K | -44.44%10K | 250.00%9K | 250.00%9K | 121.43%3K | 33.33%20K | --18K | ---6K | ---6K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.98%-314K | 66.98%-314K |
Total stockholders'equity | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M | 1.03%247.06M | 1.03%247.06M | 11.53%240.31M | 3.51%237.71M | -5.01%234.82M | -2.20%244.54M | -2.20%244.54M |
Total equity | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M | 1.03%247.06M | 1.03%247.06M | 11.53%240.31M | 3.51%237.71M | -5.01%234.82M | -2.20%244.54M | -2.20%244.54M |
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 | -- |
No Data