(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 | 0.15%322.22M | 10.46%378.49M | 12.73%363.95M | 10.92%330.59M | 10.92%330.59M | 19.66%321.74M | 22.02%342.64M | 48.08%322.86M | 3.53%298.04M | 3.53%298.04M |
-Cash and cash equivalents | 255.98%115.42M | 103.55%86.8M | 78.18%74.63M | 52.73%70.54M | 52.73%70.54M | -23.66%32.42M | -13.32%42.64M | -23.13%41.88M | -50.08%46.19M | -50.08%46.19M |
-Short-term investments | -28.52%206.81M | -2.77%291.69M | 2.97%289.33M | 3.25%260.05M | 3.25%260.05M | 27.78%289.32M | 29.52%299.99M | 71.79%280.98M | 28.91%251.86M | 28.91%251.86M |
Receivables | 28.20%29.85M | 30.23%34.69M | 6.51%29.69M | 14.17%20.27M | 14.17%20.27M | 6.96%23.29M | 5.69%26.64M | -10.16%27.87M | 34.58%17.75M | 34.58%17.75M |
-Accounts receivable | 61.36%19.96M | 51.60%25.5M | 9.22%20.49M | 14.17%20.27M | 14.17%20.27M | -7.33%12.37M | 42.05%16.82M | -1.51%18.76M | 34.58%17.75M | 34.58%17.75M |
-Other receivables | -9.38%9.89M | -6.40%9.19M | 0.93%9.2M | ---- | ---- | 29.62%10.92M | -26.53%9.82M | -23.91%9.11M | ---- | ---- |
Inventory | 4.23%13.54M | 11.95%13.8M | 28.91%14.54M | 36.02%15.54M | 36.02%15.54M | 19.72%12.99M | 8.07%12.32M | 0.21%11.28M | -1.31%11.43M | -1.31%11.43M |
Other current assets | ---- | ---- | ---- | 32.42%9.53M | 32.42%9.53M | ---- | ---- | ---- | -10.56%7.2M | -10.56%7.2M |
Total current assets | 2.12%365.62M | 11.89%426.97M | 12.75%408.18M | 12.41%375.93M | 12.41%375.93M | 18.74%358.03M | 20.22%381.59M | 39.07%362.01M | 4.28%334.42M | 4.28%334.42M |
Non current assets | ||||||||||
Net PPE | -11.46%34.93M | -11.75%36.18M | -10.15%38.31M | -11.66%39M | -11.66%39M | -13.00%39.45M | -7.07%41M | -3.32%42.64M | -2.05%44.15M | -2.05%44.15M |
-Gross PPE | -11.46%34.93M | -11.75%36.18M | -10.15%38.31M | 0.87%155.55M | 0.87%155.55M | -13.00%39.45M | -7.07%41M | -3.32%42.64M | 3.43%154.21M | 3.43%154.21M |
-Accumulated depreciation | ---- | ---- | ---- | -5.90%-116.55M | -5.90%-116.55M | ---- | ---- | ---- | -5.80%-110.07M | -5.80%-110.07M |
Goodwill and other intangible assets | -4.68%80.75M | -4.63%81.74M | -4.58%82.73M | -4.52%83.73M | -4.52%83.73M | -4.47%84.72M | -4.42%85.71M | -7.68%86.7M | 69.05%87.69M | 69.05%87.69M |
-Goodwill | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | --68.01M | --68.01M | 65.29%68.01M | 65.29%68.01M |
-Other intangible assets | -23.75%12.74M | -22.42%13.73M | -21.23%14.73M | -20.16%15.72M | -20.16%15.72M | -19.19%16.71M | --17.7M | --18.69M | 83.45%19.69M | 83.45%19.69M |
Investments and advances | 83.50%91.56M | -66.09%20.14M | -78.23%20.94M | -74.06%35.3M | -74.06%35.3M | -69.83%49.9M | -63.17%59.38M | -46.40%96.19M | -23.53%136.06M | -23.53%136.06M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -4.05%2.06M | -2.88%2.09M | -11.21%2.11M | ---- | ---- |
Other non current assets | -11.82%35.31M | -11.32%36.51M | -12.70%37.05M | -8.00%37.97M | -8.00%37.97M | 2.83%40.05M | 9.47%41.17M | 11.91%42.44M | 10.54%41.27M | 10.54%41.27M |
Total non current assets | 12.20%242.56M | -23.88%174.57M | -33.71%179.03M | -36.61%195.99M | -36.61%195.99M | -36.51%216.18M | -31.49%229.35M | -24.51%270.08M | -1.75%309.17M | -1.75%309.17M |
Total assets | 5.92%608.18M | -1.54%601.54M | -7.10%587.21M | -11.14%571.92M | -11.14%571.92M | -10.56%574.2M | -6.32%610.94M | 2.27%632.09M | 1.29%643.59M | 1.29%643.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.89%52.98M | 12.24%49.65M | 3.76%48.46M | -21.58%7.44M | -21.58%7.44M | -13.59%39.28M | -2.90%44.24M | -1.38%46.7M | -59.19%9.49M | -59.19%9.49M |
-accounts payable | 7.94%6.55M | -48.04%4.08M | 18.17%5.7M | -33.51%4.3M | -33.51%4.3M | -10.35%6.07M | 5.47%7.85M | -40.79%4.83M | 49.98%6.46M | 49.98%6.46M |
-Total tax payable | ---- | ---- | ---- | 3.90%3.15M | 3.90%3.15M | ---- | ---- | ---- | -84.02%3.03M | -84.02%3.03M |
-Other payable | 39.82%46.43M | 25.24%45.58M | 2.10%42.76M | ---- | ---- | -14.16%33.21M | -4.54%36.39M | 6.81%41.88M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 12.91%10.43M | 12.91%10.43M | ---- | ---- | ---- | -18.50%9.24M | -18.50%9.24M |
Current debt and capital lease obligation | -2.39%4.33M | -2.16%4.53M | -5.77%4.54M | -0.02%4.68M | -0.02%4.68M | -2.35%4.44M | 4.02%4.63M | 2.56%4.82M | -7.96%4.69M | -7.96%4.69M |
-Current capital lease obligation | -2.39%4.33M | -2.16%4.53M | -5.77%4.54M | -0.02%4.68M | -0.02%4.68M | -2.35%4.44M | 4.02%4.63M | 2.56%4.82M | -7.96%4.69M | -7.96%4.69M |
Current deferred liabilities | 3.60%109.92M | 0.33%111.68M | -7.24%101.89M | -2.98%105.01M | -2.98%105.01M | -0.94%106.11M | -0.79%111.31M | 10.28%109.85M | 8.33%108.24M | 8.33%108.24M |
Current liabilities | 11.62%167.24M | 3.55%165.87M | -4.01%154.89M | -5.50%155.02M | -5.50%155.02M | -4.64%149.82M | -1.25%160.18M | 6.40%161.37M | -1.12%164.04M | -1.12%164.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.40%13.66M | -19.12%13.92M | -16.77%15.28M | -17.68%16.02M | -17.68%16.02M | -21.22%15.96M | -12.95%17.21M | -13.46%18.36M | -12.97%19.46M | -12.97%19.46M |
-Long term capital lease obligation | -14.40%13.66M | -19.12%13.92M | -16.77%15.28M | -17.68%16.02M | -17.68%16.02M | -21.22%15.96M | -12.95%17.21M | -13.46%18.36M | -12.97%19.46M | -12.97%19.46M |
Non current deferred liabilities | 4.20%65.92M | -0.21%70.22M | 1.61%72.51M | -16.23%60.5M | -16.23%60.5M | -11.85%63.26M | -6.54%70.37M | 2.22%71.36M | 7.69%72.22M | 7.69%72.22M |
Other non current liabilities | -29.74%14.17M | -22.66%14.55M | -20.59%15.16M | -11.95%17.11M | -11.95%17.11M | 5.05%20.17M | -2.97%18.81M | -15.62%19.1M | 93.05%19.43M | 93.05%19.43M |
Total non current liabilities | -5.67%93.75M | -7.24%98.69M | -5.38%102.96M | -15.73%93.63M | -15.73%93.63M | -10.64%99.39M | -7.05%106.39M | -4.26%108.82M | 11.68%111.11M | 11.68%111.11M |
Total liabilities | 4.72%260.98M | -0.76%264.55M | -4.57%257.85M | -9.63%248.64M | -9.63%248.64M | -7.13%249.21M | -3.65%266.57M | 1.83%270.18M | 3.68%275.15M | 3.68%275.15M |
Shareholders'equity | ||||||||||
Share capital | 2.18%749K | 2.05%748K | 1.50%744K | 1.37%742K | 1.37%742K | 0.27%733K | 0.27%733K | 0.27%733K | 0.27%732K | 0.27%732K |
-common stock | 2.18%749K | 2.05%748K | 1.50%744K | 1.37%742K | 1.37%742K | 0.27%733K | 0.27%733K | 0.27%733K | 0.27%732K | 0.27%732K |
Retained earnings | -1.80%123.4M | -9.25%120.25M | -14.26%118.59M | -15.27%119.81M | -15.27%119.81M | -13.65%125.66M | -10.76%132.51M | -4.83%138.32M | -0.12%141.4M | -0.12%141.4M |
Paid-in capital | 5.19%548.24M | 5.42%542.64M | 5.95%536.88M | 6.23%529.21M | 6.23%529.21M | 6.35%521.2M | 6.78%514.74M | 6.43%506.75M | 5.73%498.17M | 5.73%498.17M |
Less: Treasury stock | 2.69%366.59M | 8.79%366.59M | 15.84%366.59M | 20.59%365.75M | 20.59%365.75M | 22.85%356.97M | 18.50%336.95M | 18.61%316.47M | 24.80%303.3M | 24.80%303.3M |
Gains losses not affecting retained earnings | 114.21%593K | ---- | 98.60%-66K | 101.59%77K | 101.59%77K | 40.87%-4.17M | 26.69%-4.68M | -78.75%-4.72M | -964.62%-4.84M | -964.62%-4.84M |
Other equity interest | ---- | ---413K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.96%306.39M | -3.17%296.64M | -10.80%289.56M | -14.47%284.09M | -14.47%284.09M | -15.42%286.45M | -10.04%306.36M | -7.98%324.61M | -10.23%332.16M | -10.23%332.16M |
Noncontrolling interests | 5.86%40.8M | 6.13%40.34M | 6.73%39.81M | 7.99%39.18M | 7.99%39.18M | 10.13%38.55M | 8.61%38.01M | --37.3M | --36.28M | --36.28M |
Total equity | 6.83%347.2M | -2.14%336.99M | -8.99%329.37M | -12.26%323.27M | -12.26%323.27M | -13.03%324.99M | -8.30%344.37M | 2.59%361.91M | -0.42%368.44M | -0.42%368.44M |
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 | -- |
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