(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 | 61.10%276.89M | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | 53.37%126.42M |
-Cash and cash equivalents | 61.10%276.89M | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M | 53.37%126.42M | 53.37%126.42M |
Receivables | -29.07%276.39M | -30.31%311.33M | -11.49%375.92M | -17.82%377.18M | -17.82%377.18M | -24.40%389.67M | 10.84%446.76M | 23.83%424.71M | 44.72%458.97M | 44.72%458.97M |
-Accounts receivable | -15.71%275.46M | -23.00%303.07M | -17.66%329.65M | -20.89%331.35M | -20.89%331.35M | -30.47%326.78M | 10.08%393.61M | 40.22%400.36M | 130.76%418.83M | 130.76%418.83M |
-Taxes receivable | -98.51%937K | -84.47%8.25M | 90.05%46.27M | 23.27%52.27M | 23.27%52.27M | 38.32%62.89M | 16.87%53.15M | -57.62%24.35M | -27.52%42.4M | -27.52%42.4M |
-Other receivables | ---- | ---- | ---- | -85.92%678K | -85.92%678K | ---- | ---- | ---- | -94.26%4.82M | -94.26%4.82M |
-Recievables adjustments allowances | ---- | ---- | ---- | -0.44%-7.11M | -0.44%-7.11M | ---- | ---- | ---- | -4.63%-7.08M | -4.63%-7.08M |
Inventory | 3.20%113.49M | 8.86%113.43M | 14.51%112.31M | 14.21%110.9M | 14.21%110.9M | 17.81%109.97M | 15.66%104.19M | 16.23%98.07M | 22.95%97.11M | 22.95%97.11M |
Prepaid assets | -27.42%8.49M | -91.27%8.16M | -35.29%10.37M | -27.30%12.91M | -27.30%12.91M | 70.42%11.7M | 971.57%93.41M | 18.33%16.03M | 81.65%17.75M | 81.65%17.75M |
Other current assets | -22.03%2.52M | -25.84%2.55M | -13.01%2.54M | -10.30%2.77M | -10.30%2.77M | 12.59%3.23M | 41.62%3.44M | 19.92%2.91M | -16.19%3.09M | -16.19%3.09M |
Total current assets | -1.26%677.78M | -6.86%696.98M | -0.87%713.33M | 3.37%727.07M | 3.37%727.07M | 4.78%686.44M | 28.31%748.34M | 39.14%719.62M | 42.95%703.34M | 42.95%703.34M |
Non current assets | ||||||||||
Net PPE | 17.22%542.72M | 27.11%527.93M | 19.76%484.13M | 27.28%460.71M | 27.28%460.71M | 38.47%463M | 32.22%415.32M | 33.07%404.26M | 20.93%361.96M | 20.93%361.96M |
-Gross PPE | 11.02%1.4B | 14.79%1.37B | 11.75%1.31B | 11.81%1.27B | 11.81%1.27B | 11.89%1.26B | 9.83%1.2B | 9.06%1.17B | 7.03%1.14B | 7.03%1.14B |
-Accumulated depreciation | -7.40%-853.91M | -8.24%-846.6M | -7.53%-826.05M | -4.59%-810.93M | -4.59%-810.93M | -0.63%-795.05M | -0.77%-782.14M | 0.40%-768.2M | -1.58%-775.33M | -1.58%-775.33M |
Goodwill and other intangible assets | 1.69%65.26M | 95.04%62.7M | 96.35%63.13M | 91.52%63.65M | 91.52%63.65M | 99.62%64.18M | 0.00%32.15M | 0.00%32.15M | 3.37%33.23M | 3.37%33.23M |
-Goodwill | 0.00%50.82M | 58.08%50.82M | 58.08%50.82M | 58.08%50.82M | 58.08%50.82M | 58.08%50.82M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M | 0.00%32.15M |
-Other intangible assets | 8.10%14.44M | --11.88M | --12.3M | 1,083.12%12.83M | 1,083.12%12.83M | --13.35M | ---- | ---- | --1.08M | --1.08M |
Defined pension benefit | --30.68M | --29.61M | --28.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -58.05%14.16M | -75.22%8.03M | -72.83%8.64M | 16.17%35.41M | 16.17%35.41M | -0.57%33.75M | -9.02%32.38M | -16.37%31.79M | -25.47%30.48M | -25.47%30.48M |
Total non current assets | 16.38%652.82M | 30.93%628.27M | 24.71%583.9M | 31.50%559.77M | 31.50%559.77M | 40.07%560.93M | 25.66%479.85M | 25.20%468.21M | 14.32%425.67M | 14.32%425.67M |
Total assets | 6.67%1.33B | 7.90%1.33B | 9.21%1.3B | 13.98%1.29B | 13.98%1.29B | 18.17%1.25B | 27.26%1.23B | 33.29%1.19B | 30.62%1.13B | 30.62%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.02%92.93M | 11.98%106.19M | -6.80%112.64M | -25.19%89.77M | -25.19%89.77M | -38.13%94.84M | -11.95%94.83M | 49.29%120.86M | 55.93%120.01M | 55.93%120.01M |
-accounts payable | -1.98%86.64M | 13.94%100.28M | -6.58%106.84M | -26.19%85.04M | -26.19%85.04M | -39.69%88.39M | -13.88%88.01M | 48.57%114.36M | 54.85%115.21M | 54.85%115.21M |
-Total tax payable | -2.54%6.29M | -13.34%5.91M | -10.65%5.81M | -1.23%4.74M | -1.23%4.74M | -4.10%6.46M | 23.79%6.82M | 63.40%6.5M | 87.23%4.8M | 87.23%4.8M |
Current accrued expenses | -17.26%30.87M | 4.55%34.58M | 11.17%28.83M | 0.90%38.6M | 0.90%38.6M | 15.81%37.31M | 5.10%33.07M | -10.38%25.93M | 40.12%38.26M | 40.12%38.26M |
Current debt and capital lease obligation | 35.73%10.8M | 12.39%10.34M | -24.43%7.99M | -27.83%7.74M | -27.83%7.74M | 26.35%7.96M | -67.00%9.2M | -63.96%10.58M | -59.64%10.73M | -59.64%10.73M |
-Current capital lease obligation | 35.73%10.8M | 12.39%10.34M | -24.43%7.99M | -27.83%7.74M | -27.83%7.74M | 26.35%7.96M | -67.00%9.2M | -63.96%10.58M | -59.64%10.73M | -59.64%10.73M |
Current deferred liabilities | --0 | --0 | --572K | --15.74M | --15.74M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -3.93%134.61M | 10.22%151.1M | -5.35%150.04M | -14.98%151.86M | -14.98%151.86M | -29.32%140.11M | -20.86%137.1M | 13.85%158.51M | 36.50%178.6M | 36.50%178.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.13%23.53M | -7.96%18M | -1.85%19.27M | -0.50%19.42M | -0.50%19.42M | 18.36%19.92M | 9.83%19.56M | 5.80%19.64M | -1.02%19.52M | -1.02%19.52M |
-Long term capital lease obligation | 18.13%23.53M | -7.96%18M | -1.85%19.27M | -0.50%19.42M | -0.50%19.42M | 18.36%19.92M | 9.83%19.56M | 5.80%19.64M | -1.02%19.52M | -1.02%19.52M |
Non current deferred liabilities | 9.29%55.16M | 23.24%57.96M | 15.63%52.02M | 36.87%51.29M | 36.87%51.29M | 61.65%50.47M | 83.25%47.03M | 81.51%44.99M | 111.13%37.47M | 111.13%37.47M |
Non current accrued expenses | 19.41%11.33M | 17.39%11.32M | 15.65%10.6M | 42.71%10.2M | 42.71%10.2M | 18.49%9.49M | -2.92%9.64M | -13.75%9.17M | -39.26%7.15M | -39.26%7.15M |
Employee benefits | 11.63%24.44M | 4.47%24.58M | 6.55%24.04M | 2.67%23.72M | 2.67%23.72M | -1.04%21.9M | -2.97%23.53M | -30.74%22.56M | -34.68%23.11M | -34.68%23.11M |
Other non current liabilities | 18.88%9.18M | -35.58%2.54M | 51.40%7.97M | 44.38%7.84M | 44.38%7.84M | 34.61%7.72M | -47.77%3.94M | -30.89%5.27M | -23.64%5.43M | -23.64%5.43M |
Total non current liabilities | 12.92%123.65M | 10.32%114.39M | 12.09%113.91M | 21.36%112.48M | 21.36%112.48M | 30.47%109.51M | 21.72%103.69M | 7.91%101.62M | 1.04%92.68M | 1.04%92.68M |
Total liabilities | 3.46%258.26M | 10.26%265.49M | 1.46%263.94M | -2.56%264.33M | -2.56%264.33M | -11.54%249.62M | -6.82%240.79M | 11.45%260.14M | 21.88%271.28M | 21.88%271.28M |
Shareholders'equity | ||||||||||
Share capital | -0.58%21.5M | -0.65%21.5M | -0.94%21.43M | -0.73%21.5M | -0.73%21.5M | -0.18%21.62M | -0.12%21.64M | -0.05%21.64M | 0.45%21.66M | 0.45%21.66M |
-common stock | -0.58%21.5M | -0.65%21.5M | -0.94%21.43M | -0.73%21.5M | -0.73%21.5M | -0.18%21.62M | -0.12%21.64M | -0.05%21.64M | 0.45%21.66M | 0.45%21.66M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.65%1.05B | 7.52%1.04B | 11.55%1.01B | 17.22%1B | 17.22%1B | 26.78%978.5M | 37.28%968.02M | 38.51%909.34M | 33.56%856.01M | 33.56%856.01M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -4.70%-2.47M | -12.07%-2.54M | 24.26%-2.48M | 88.12%-2.37M | 88.12%-2.37M | 88.20%-2.36M | 88.77%-2.26M | 83.93%-3.28M | 3.71%-19.94M | 3.71%-19.94M |
Total stockholders'equity | 7.48%1.07B | 7.33%1.06B | 11.38%1.03B | 19.21%1.02B | 19.21%1.02B | 29.01%997.76M | 39.73%987.4M | 41.04%927.7M | 33.65%857.74M | 33.65%857.74M |
Total equity | 7.48%1.07B | 7.33%1.06B | 11.38%1.03B | 19.21%1.02B | 19.21%1.02B | 29.01%997.76M | 39.73%987.4M | 41.04%927.7M | 33.65%857.74M | 33.65%857.74M |
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
No Data