(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 | 34.50%15.33M | 35.41%18.61M | 2.72%14M | 2.99%16.72M | 2.99%16.72M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | -26.77%16.23M |
-Cash and cash equivalents | 34.50%15.33M | 35.41%18.61M | 2.72%14M | 2.99%16.72M | 2.99%16.72M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | -26.77%16.23M |
Receivables | 19.36%40.93M | 10.10%28.46M | 8.94%37.98M | 36.27%43.02M | 36.27%43.02M | -11.39%34.29M | 4.84%25.85M | 5.60%34.87M | 8.43%31.57M | 8.43%31.57M |
-Accounts receivable | 21.16%36.65M | 10.54%24.51M | 14.12%33.92M | -13.88%23.98M | -13.88%23.98M | -12.04%30.25M | 9.22%22.17M | 4.42%29.72M | 14.16%27.85M | 14.16%27.85M |
-Taxes receivable | 44.97%1.56M | -16.58%1.35M | -65.78%1.02M | -24.09%1.42M | -24.09%1.42M | -63.43%1.07M | -41.21%1.62M | 36.95%2.97M | -16.08%1.87M | -16.08%1.87M |
-Other receivables | -8.23%2.72M | 26.46%2.61M | 40.18%3.05M | 848.55%17.62M | 848.55%17.62M | 116.75%2.96M | 28.67%2.06M | -8.84%2.18M | -25.68%1.86M | -25.68%1.86M |
Inventory | -1.99%41.2M | -2.86%41.56M | -3.29%39.24M | 12.34%41.61M | 12.34%41.61M | 23.22%42.04M | 15.75%42.79M | 17.62%40.57M | 9.21%37.04M | 9.21%37.04M |
Other current assets | -14.77%2M | 9.87%3.21M | -19.09%1.7M | -33.85%1.86M | -33.85%1.86M | --2.34M | --2.92M | --2.1M | -14.44%2.82M | -14.44%2.82M |
Total current assets | 10.42%99.45M | 7.67%91.85M | 1.92%92.92M | 17.74%103.22M | 17.74%103.22M | 5.41%90.06M | 6.98%85.3M | 6.43%91.17M | -0.94%87.66M | -0.94%87.66M |
Non current assets | ||||||||||
Net PPE | -10.93%26.3M | -8.28%27.2M | -1.15%27.6M | 1.26%28.18M | 1.26%28.18M | 5.53%29.53M | 3.26%29.66M | -3.39%27.93M | -5.71%27.83M | -5.71%27.83M |
-Gross PPE | -1.36%49.58M | 0.68%50.36M | 5.49%50.25M | 7.33%50.1M | 7.33%50.1M | 9.60%50.27M | 4.45%50.02M | -0.02%47.63M | -1.26%46.68M | -1.26%46.68M |
-Accumulated depreciation | -12.26%-23.28M | -13.72%-23.16M | -14.90%-22.64M | -16.28%-21.91M | -16.28%-21.91M | -15.97%-20.74M | -6.23%-20.36M | -5.18%-19.71M | -6.15%-18.84M | -6.15%-18.84M |
Goodwill and other intangible assets | -3.38%19.13M | -3.35%19.3M | -3.32%19.46M | -3.30%19.63M | -3.30%19.63M | -3.27%19.8M | -3.24%19.96M | -3.21%20.13M | -3.19%20.3M | -3.19%20.3M |
-Goodwill | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M |
-Other intangible assets | -14.63%3.91M | -14.09%4.07M | -13.63%4.24M | -13.18%4.41M | -13.18%4.41M | -12.76%4.57M | -12.37%4.74M | -11.98%4.91M | -11.63%5.08M | -11.63%5.08M |
Non current deferred assets | -27.63%186K | -40.72%198K | 43.48%66K | 43.48%66K | 43.48%66K | -40.51%257K | -31.42%334K | -80.75%46K | -80.51%46K | -80.51%46K |
Other non current assets | -62.23%777K | -62.88%823K | -60.64%873K | -66.06%937K | -66.06%937K | -27.39%2.06M | -28.87%2.22M | -20.73%2.22M | -11.31%2.76M | -11.31%2.76M |
Total non current assets | -10.16%46.39M | -8.92%47.52M | -4.60%48.01M | -4.16%48.82M | -4.16%48.82M | -0.14%51.64M | -1.48%52.17M | -4.59%50.32M | -5.38%50.94M | -5.38%50.94M |
Total assets | 2.92%145.84M | 1.37%139.37M | -0.40%140.93M | 9.69%152.03M | 9.69%152.03M | 3.32%141.7M | 3.60%137.48M | 2.23%141.49M | -2.62%138.6M | -2.62%138.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.27%8.52M | 0.99%8.5M | 5.97%9.17M | -18.13%6.84M | -18.13%6.84M | 2.96%9.71M | 1.56%8.42M | -1.19%8.65M | 0.13%8.36M | 0.13%8.36M |
-accounts payable | -20.10%7.51M | -3.67%7.57M | 7.32%8.49M | -17.51%6.23M | -17.51%6.23M | 8.81%9.4M | 1.72%7.86M | -1.81%7.91M | 0.63%7.55M | 0.63%7.55M |
-Total tax payable | 226.95%1.01M | 65.78%935K | -8.34%681K | -23.89%615K | -23.89%615K | -61.01%308K | -0.70%564K | 5.99%743K | -4.27%808K | -4.27%808K |
Current accrued expenses | 53.02%6.58M | 21.90%5.09M | -23.36%3.31M | 344.71%18.02M | 344.71%18.02M | -22.44%4.3M | 28.40%4.17M | 24.76%4.32M | -29.83%4.05M | -29.83%4.05M |
Current debt and capital lease obligation | 5.49%3.5M | -9.75%3.55M | 28.73%4M | 22.87%3.4M | 22.87%3.4M | 21.37%3.32M | 17.85%3.93M | -1.24%3.11M | -9.08%2.76M | -9.08%2.76M |
-Current debt | --2.11M | -11.74%2.07M | 33.24%2.44M | ---- | ---- | ---- | 21.57%2.35M | 3.10%1.83M | 0.40%1.49M | 0.40%1.49M |
-Current capital lease obligation | -58.15%1.39M | -6.78%1.47M | 22.23%1.56M | 166.48%3.4M | 166.48%3.4M | 156.14%3.32M | 12.71%1.58M | -6.88%1.27M | -18.12%1.27M | -18.12%1.27M |
Other current liabilities | 72.87%3.51M | 60.42%2.68M | 58.69%2.55M | 33.62%3.37M | 33.62%3.37M | -13.76%2.03M | -23.78%1.67M | 2.29%1.61M | -5.19%2.52M | -5.19%2.52M |
Current liabilities | 11.49%22.11M | 9.58%19.93M | 8.54%19.2M | 81.19%32.06M | 81.19%32.06M | -1.16%19.83M | 6.60%18.19M | 4.43%17.69M | -10.72%17.69M | -10.72%17.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.58%9.11M | -10.51%9.82M | -1.45%9.81M | 0.02%10.12M | 0.02%10.12M | 4.89%10.67M | 8.81%10.98M | 0.80%9.95M | 0.03%10.12M | 0.03%10.12M |
-Long term debt | --6.53M | 6.62%6.83M | -1.80%6.44M | ---- | ---- | ---- | 1.91%6.4M | 5.99%6.56M | 1.61%6.44M | 1.61%6.44M |
-Long term capital lease obligation | -75.74%2.59M | -34.50%2.99M | -0.77%3.37M | 174.97%10.12M | 174.97%10.12M | 182.22%10.67M | 20.23%4.57M | -7.93%3.39M | -2.62%3.68M | -2.62%3.68M |
Non current deferred liabilities | -36.01%311K | -12.68%372K | 23.83%239K | 25.13%249K | 25.13%249K | 63.64%486K | 57.20%426K | 44.03%193K | 74.56%199K | 74.56%199K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --40.75M | --42.4M | --17.51M | ---- | ---- |
Other non current liabilities | -84.39%200K | -84.18%199K | -84.75%202K | -83.96%213K | -83.96%213K | 7.38%1.28M | -3.90%1.26M | -14.07%1.33M | -17.62%1.33M | -17.62%1.33M |
Total non current liabilities | -81.90%9.62M | -81.12%10.39M | -64.64%10.25M | -9.13%10.58M | -9.13%10.58M | 356.09%53.19M | 371.96%55.06M | 150.97%28.98M | -1.66%11.64M | -1.66%11.64M |
Total liabilities | -56.54%31.73M | -58.60%30.33M | -36.91%29.45M | 45.34%42.64M | 45.34%42.64M | 130.16%73.02M | 154.96%73.25M | 63.85%46.67M | -7.33%29.34M | -7.33%29.34M |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 4.00%26K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 0.00%24K |
-common stock | 4.00%26K | 4.00%26K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 0.00%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.01%-262.5M | 13.89%-266.64M | 5.01%-263.55M | -1.20%-265.62M | -1.20%-265.62M | -15.43%-305.26M | -15.38%-309.66M | -5.53%-277.43M | -0.42%-262.46M | -0.42%-262.46M |
Paid-in capital | 0.67%446.72M | 0.82%446.07M | 0.91%445.4M | 0.95%444.64M | 0.95%444.64M | 0.96%443.76M | 0.86%442.43M | 0.81%441.39M | 0.79%440.48M | 0.79%440.48M |
Less: Treasury stock | 15.66%1.91M | 15.73%1.91M | 15.73%1.91M | 20.66%1.68M | 20.66%1.68M | 19.16%1.65M | 19.26%1.65M | 19.96%1.65M | 38.07%1.39M | 38.07%1.39M |
Gains losses not affecting retained earnings | -0.05%-86.3M | -1.46%-86.52M | -0.62%-86.25M | -0.16%-85.75M | -0.16%-85.75M | -0.05%-86.25M | -2.92%-85.27M | -5.10%-85.72M | -4.29%-85.62M | -4.29%-85.62M |
Total stockholders'equity | 89.72%96.04M | 98.46%91.03M | 22.34%93.72M | 0.65%91.62M | 0.65%91.62M | -42.15%50.62M | -46.72%45.87M | -16.75%76.61M | -1.68%91.03M | -1.68%91.03M |
Noncontrolling interests | 0.03%18.07M | -1.89%18.01M | -2.46%17.76M | -2.51%17.78M | -2.51%17.78M | 0.80%18.07M | 2.62%18.36M | 1.77%18.21M | 0.83%18.23M | 0.83%18.23M |
Total equity | 66.13%114.11M | 69.77%109.04M | 17.57%111.48M | 0.12%109.39M | 0.12%109.39M | -34.85%68.69M | -38.22%64.23M | -13.73%94.82M | -1.27%109.26M | -1.27%109.26M |
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