(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 | 12.14%1.23B | 6.37%1.04B | 35.32%1.21B | 4.28%1.03B | 4.28%1.03B | 36.99%1.1B | 50.66%976.7M | 34.55%894.6M | 39.08%989.3M | 39.08%989.3M |
-Cash and cash equivalents | 18.86%349.1M | -12.80%139.7M | 281.79%396.3M | -4.49%251.1M | -4.49%251.1M | 38.41%293.7M | -1.90%160.2M | -61.58%103.8M | -22.86%262.9M | -22.86%262.9M |
-Short-term investments | 9.67%878.9M | 10.13%899.2M | 2.97%814.3M | 7.45%780.5M | 7.45%780.5M | 36.48%801.4M | 68.35%816.5M | 100.35%790.8M | 96.06%726.4M | 96.06%726.4M |
Receivables | 15.15%481.1M | 20.79%468.2M | 15.09%450.7M | 25.51%439.3M | 25.51%439.3M | 38.71%417.8M | 38.92%387.6M | 48.61%391.6M | 88.68%350M | 88.68%350M |
-Accounts receivable | 15.15%481.1M | 20.79%468.2M | 15.09%450.7M | 25.51%439.3M | 25.51%439.3M | 38.71%417.8M | 38.92%387.6M | 48.61%391.6M | 88.68%350M | 88.68%350M |
Inventory | 59.03%45.8M | 34.07%42.5M | 11.38%37.2M | 9.12%38.3M | 9.12%38.3M | -22.16%28.8M | 8.19%31.7M | 15.17%33.4M | 15.08%35.1M | 15.08%35.1M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
Other current assets | 21.46%121.7M | 19.48%120.2M | -11.22%100.5M | 23.64%97.8M | 23.64%97.8M | 47.57%100.2M | 60.45%100.6M | 86.18%113.2M | 73.85%79.1M | 73.85%79.1M |
Total current assets | 13.74%1.88B | 11.57%1.67B | 25.56%1.8B | 10.56%1.61B | 10.56%1.61B | 36.86%1.65B | 46.83%1.5B | 40.72%1.43B | 49.41%1.45B | 49.41%1.45B |
Non current assets | ||||||||||
Net PPE | 125.47%337.3M | 130.05%343M | 135.12%346.1M | 138.53%347.3M | 138.53%347.3M | -0.60%149.6M | -6.23%149.1M | -7.19%147.2M | -6.55%145.6M | -6.55%145.6M |
-Gross PPE | 125.47%337.3M | 130.05%343M | 135.12%346.1M | 103.07%430.3M | 103.07%430.3M | -0.60%149.6M | -6.23%149.1M | -7.19%147.2M | 2.02%211.9M | 2.02%211.9M |
-Accumulated depreciation | ---- | ---- | ---- | -25.19%-83M | -25.19%-83M | ---- | ---- | ---- | -27.75%-66.3M | -27.75%-66.3M |
Goodwill and other intangible assets | -1.15%34.5M | -9.21%33.5M | -7.80%34.3M | -4.57%35.5M | -4.57%35.5M | --34.9M | --36.9M | --37.2M | --37.2M | --37.2M |
-Other intangible assets | -1.15%34.5M | -9.21%33.5M | -7.80%34.3M | --35.5M | --35.5M | --34.9M | --36.9M | --37.2M | ---- | ---- |
Investments and advances | 31.17%770.6M | 51.55%781.4M | 127.16%863.9M | 111.56%849.4M | 111.56%849.4M | 28.42%587.5M | 5.44%515.6M | -39.85%380.3M | -35.70%401.5M | -35.70%401.5M |
Non current deferred assets | 18.58%454.4M | 10.69%419.5M | 12.09%378.2M | 18.54%362.6M | 18.54%362.6M | 19.97%383.2M | 15.41%379M | 3.72%337.4M | -2.92%305.9M | -2.92%305.9M |
Other non current assets | 42.92%61.6M | 61.00%57.8M | 104.42%50.9M | 98.40%49.6M | 98.40%49.6M | 310.48%43.1M | 259.00%35.9M | 146.53%24.9M | 468.18%25M | 468.18%25M |
Total non current assets | 38.40%1.66B | 46.46%1.64B | 80.52%1.67B | 79.68%1.64B | 79.68%1.64B | 27.76%1.2B | 13.19%1.12B | -17.70%927M | -16.78%915.2M | -16.78%915.2M |
Total assets | 24.11%3.54B | 26.48%3.31B | 47.15%3.47B | 37.27%3.25B | 37.27%3.25B | 32.88%2.85B | 30.28%2.61B | 10.04%2.36B | 14.29%2.37B | 14.29%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.52%95.7M | --141.9M | --112.1M | 74.71%133.3M | 74.71%133.3M | --166.5M | ---- | ---- | 48.16%76.3M | 48.16%76.3M |
-accounts payable | 2.03%95.7M | --107.2M | --87.3M | 61.81%108.9M | 61.81%108.9M | --93.8M | ---- | ---- | 30.68%67.3M | 30.68%67.3M |
-Total tax payable | ---- | --34.7M | --24.8M | 171.11%24.4M | 171.11%24.4M | --72.7M | ---- | ---- | --9M | --9M |
Current accrued expenses | -3.57%81M | --35.3M | --76.6M | 35.14%90M | 35.14%90M | --84M | ---- | ---- | 9.18%66.6M | 9.18%66.6M |
Current provisions | -24.51%138.9M | --121.7M | --185.9M | 5.61%139.3M | 5.61%139.3M | --184M | ---- | ---- | 110.37%131.9M | 110.37%131.9M |
Current debt and capital lease obligation | ---- | ---- | --259M | 0.41%170.1M | 0.41%170.1M | 10.93%187.7M | --187.4M | ---- | --169.4M | --169.4M |
-Current debt | ---- | ---- | --259M | 0.41%170.1M | 0.41%170.1M | 0.41%169.9M | --169.7M | ---- | --169.4M | --169.4M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --17.8M | --17.7M | ---- | ---- | ---- |
Other current liabilities | 4,525.00%37M | 1,037.14%39.8M | 99.46%36.7M | 73.43%35.9M | 73.43%35.9M | -95.58%800K | -82.50%3.5M | 4.55%18.4M | 3.50%20.7M | 3.50%20.7M |
Current liabilities | -37.87%429.7M | -31.59%398.5M | 90.56%712.9M | 21.78%654.8M | 21.78%654.8M | 42.57%691.6M | 103.89%582.5M | 47.57%374.1M | 118.76%537.7M | 118.76%537.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 192.67%251.4M | 187.54%256.2M | -2.69%252.9M | 176.26%258.3M | 176.26%258.3M | -11.08%85.9M | -66.83%89.1M | -45.88%259.9M | -78.77%93.5M | -78.77%93.5M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.12%169.5M | ---- | ---- |
-Long term capital lease obligation | 192.67%251.4M | 187.54%256.2M | 179.76%252.9M | 176.26%258.3M | 176.26%258.3M | -11.08%85.9M | -10.54%89.1M | -11.80%90.4M | -11.21%93.5M | -11.21%93.5M |
Other non current liabilities | -99.85%100K | -65.99%30.1M | -53.03%19.4M | 4.04%10.3M | 4.04%10.3M | 301.17%68.6M | 216.07%88.5M | 109.64%41.3M | -19.51%9.9M | -19.51%9.9M |
Total non current liabilities | 150.10%386.4M | 123.70%397.3M | 23.97%373.4M | 195.94%364.6M | 195.94%364.6M | 35.88%154.5M | -40.12%177.6M | -39.75%301.2M | -72.79%123.2M | -72.79%123.2M |
Total liabilities | -3.55%816.1M | 4.70%795.8M | 60.86%1.09B | 54.24%1.02B | 54.24%1.02B | 41.30%846.1M | 30.53%760.1M | -10.37%675.3M | -5.38%660.9M | -5.38%660.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 126.61%81.1M | 87.45%-48.7M | 76.48%-113.7M | 61.38%-157.1M | 61.38%-157.1M | 38.52%-304.8M | 31.26%-387.9M | 11.69%-483.4M | 36.02%-406.8M | 36.02%-406.8M |
Paid-in capital | 13.63%2.62B | 13.98%2.56B | 15.01%2.5B | 12.23%2.38B | 12.23%2.38B | 12.37%2.31B | 12.11%2.24B | 11.44%2.17B | 5.52%2.12B | 5.52%2.12B |
Gains losses not affecting retained earnings | 952.94%14.5M | 327.27%2.5M | 222.22%3.3M | 188.61%7M | 188.61%7M | 87.86%-1.7M | 90.98%-1.1M | 70.97%-2.7M | -364.71%-7.9M | -364.71%-7.9M |
Total stockholders'equity | 35.80%2.72B | 35.41%2.51B | 41.65%2.39B | 30.69%2.23B | 30.69%2.23B | 29.62%2B | 30.18%1.85B | 21.09%1.68B | 24.29%1.71B | 24.29%1.71B |
Total equity | 35.80%2.72B | 35.41%2.51B | 41.65%2.39B | 30.69%2.23B | 30.69%2.23B | 29.62%2B | 30.18%1.85B | 21.09%1.68B | 24.29%1.71B | 24.29%1.71B |
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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