(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 | -21.80%570.47M | -24.27%547.37M | -1.24%540.94M | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M |
-Cash and cash equivalents | -21.80%570.47M | -24.27%547.37M | -1.24%540.94M | 11.10%731.74M | 11.10%731.74M | 22.94%729.47M | 22.31%722.76M | -0.47%547.73M | 6.40%658.63M | 6.40%658.63M |
Receivables | -5.92%885.4M | -8.27%893.47M | -14.64%861.45M | -15.46%860.87M | -15.46%860.87M | -14.54%941.12M | -10.77%974.01M | -5.82%1.01B | 3.41%1.02B | 3.41%1.02B |
-Accounts receivable | -5.92%885.4M | -8.27%893.47M | -14.64%861.45M | -15.46%860.87M | -15.46%860.87M | -14.54%941.12M | -10.77%974.01M | -5.82%1.01B | 3.41%1.02B | 3.41%1.02B |
Prepaid assets | -20.25%55.94M | -2.49%72.86M | -3.20%92.22M | -2.01%68M | -2.01%68M | 16.07%70.14M | 2.45%74.72M | 13.53%95.26M | -0.19%69.39M | -0.19%69.39M |
Current deferred assets | 25.43%697.01M | 16.55%668.7M | 14.78%653.72M | 23.17%602.1M | 23.17%602.1M | 21.56%555.72M | 22.83%573.72M | 8.72%569.53M | -9.42%488.84M | -9.42%488.84M |
Other current assets | 49.98%47.49M | 36.65%44.94M | 25.21%38.33M | -31.08%34.43M | -31.08%34.43M | -15.79%31.66M | -13.93%32.89M | -27.68%30.61M | -10.21%49.96M | -10.21%49.96M |
Total current assets | -3.08%2.26B | -6.34%2.23B | -2.92%2.19B | 0.53%2.3B | 0.53%2.3B | 3.48%2.33B | 5.19%2.38B | -0.87%2.25B | 0.73%2.29B | 0.73%2.29B |
Non current assets | ||||||||||
Net PPE | 11.43%324.6M | 7.94%313.84M | 6.68%315.55M | 2.05%318.07M | 2.05%318.07M | -4.42%291.31M | -8.93%290.75M | -8.38%295.8M | -3.26%311.69M | -3.26%311.69M |
-Gross PPE | 3.60%857.38M | 3.10%873.9M | 3.34%870.58M | 1.93%866.78M | 1.93%866.78M | -0.29%827.61M | -4.94%847.6M | -5.95%842.4M | -4.51%850.38M | -4.51%850.38M |
-Accumulated depreciation | 0.66%-532.78M | -0.58%-560.05M | -1.54%-555.03M | -1.86%-548.71M | -1.86%-548.71M | -2.10%-536.3M | 2.72%-556.85M | 4.59%-546.6M | 5.21%-538.7M | 5.21%-538.7M |
Goodwill and other intangible assets | -0.51%239.5M | -1.09%239.47M | -1.09%239.86M | -1.12%240.4M | -1.12%240.4M | 7.70%240.73M | 7.71%242.1M | 7.41%242.51M | 7.49%243.13M | 7.49%243.13M |
-Goodwill | 0.17%237.98M | -0.24%237.64M | -0.08%237.73M | 0.07%237.97M | 0.07%237.97M | 7.29%237.58M | 7.18%238.22M | 6.75%237.91M | 6.71%237.81M | 6.71%237.81M |
-Other intangible assets | -51.78%1.52M | -52.90%1.83M | -53.66%2.13M | -54.24%2.43M | -54.24%2.43M | 51.34%3.15M | 55.00%3.88M | 57.56%4.6M | 59.48%5.32M | 59.48%5.32M |
Non current deferred assets | 0.57%161.83M | 0.26%157.1M | 21.51%147.64M | 24.58%155.18M | 24.58%155.18M | 21.48%160.9M | 21.41%156.69M | -6.61%121.51M | -8.02%124.56M | -8.02%124.56M |
Total non current assets | 4.76%725.92M | 3.03%710.41M | 6.55%703.05M | 5.04%713.65M | 5.04%713.65M | 4.87%692.94M | 2.44%689.54M | -2.79%659.81M | -0.65%679.38M | -0.65%679.38M |
Total assets | -1.29%2.98B | -4.23%2.94B | -0.77%2.89B | 1.56%3.01B | 1.56%3.01B | 3.80%3.02B | 4.56%3.07B | -1.31%2.91B | 0.41%2.96B | 0.41%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.25%188.18M | -9.61%197.51M | -7.26%182.48M | -8.29%199.25M | -8.29%199.25M | 8.30%248.42M | -13.95%218.51M | -28.48%196.75M | -20.58%217.26M | -20.58%217.26M |
-accounts payable | 12.65%161.37M | 6.40%158.98M | -6.64%145.3M | -6.84%156.66M | -6.84%156.66M | -6.53%143.25M | -14.48%149.42M | -7.93%155.63M | -8.51%168.16M | -8.51%168.16M |
-Total tax payable | -74.51%26.81M | -44.24%38.53M | -9.59%37.18M | -13.26%42.58M | -13.26%42.58M | 38.13%105.17M | -12.76%69.1M | -61.23%41.12M | -45.30%49.09M | -45.30%49.09M |
Current accrued expenses | -8.58%377.1M | -18.04%352.12M | -15.34%298.88M | -13.13%367.83M | -13.13%367.83M | -12.34%412.49M | -8.85%429.62M | -14.84%353.04M | -5.74%423.44M | -5.74%423.44M |
Current debt and capital lease obligation | -18.31%65.92M | -13.75%70.95M | -12.14%75.66M | -6.53%80.46M | -6.53%80.46M | -0.47%80.7M | -2.53%82.26M | -0.19%86.11M | 2.74%86.08M | 2.74%86.08M |
-Current capital lease obligation | -18.31%65.92M | -13.75%70.95M | -12.14%75.66M | -6.53%80.46M | -6.53%80.46M | -0.47%80.7M | -2.53%82.26M | -0.19%86.11M | 2.74%86.08M | 2.74%86.08M |
Current deferred liabilities | 27.99%664.09M | 18.37%627.99M | 22.51%607.75M | 20.84%572.91M | 20.84%572.91M | 19.27%518.86M | 20.49%530.53M | 0.16%496.08M | -11.43%474.11M | -11.43%474.11M |
Current liabilities | 2.66%1.31B | -1.04%1.26B | 2.72%1.18B | 1.55%1.24B | 1.55%1.24B | 3.41%1.28B | 0.77%1.28B | -10.92%1.15B | -10.49%1.22B | -10.49%1.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.46%173.04M | 23.50%167.97M | 21.64%165.33M | 6.37%161.44M | 6.37%161.44M | -10.75%134.71M | -18.16%136.01M | -22.95%135.92M | -16.28%151.77M | -16.28%151.77M |
-Long term capital lease obligation | 28.46%173.04M | 23.50%167.97M | 21.64%165.33M | 6.37%161.44M | 6.37%161.44M | -10.75%134.71M | -18.16%136.01M | -22.95%135.92M | -16.28%151.77M | -16.28%151.77M |
Other non current liabilities | -16.60%25.1M | -11.52%26.36M | -13.03%25.59M | -7.41%25.89M | -7.41%25.89M | -12.72%30.1M | -10.00%29.79M | -9.63%29.42M | -10.80%27.96M | -10.80%27.96M |
Total non current liabilities | 20.23%198.14M | 17.21%194.33M | 15.47%190.92M | 4.23%187.33M | 4.23%187.33M | -11.12%164.8M | -16.81%165.8M | -20.88%165.34M | -15.48%179.73M | -15.48%179.73M |
Total liabilities | 4.67%1.51B | 1.06%1.46B | 4.32%1.37B | 1.90%1.42B | 1.90%1.42B | 1.51%1.44B | -1.62%1.44B | -12.31%1.31B | -11.16%1.4B | -11.16%1.4B |
Shareholders'equity | ||||||||||
Share capital | -2.83%103K | -2.80%104K | -2.78%105K | -2.78%105K | -2.78%105K | -1.85%106K | -2.73%107K | -2.70%108K | -2.70%108K | -2.70%108K |
-common stock | -2.83%103K | -2.80%104K | -2.78%105K | -2.78%105K | -2.78%105K | -1.85%106K | -2.73%107K | -2.70%108K | -2.70%108K | -2.70%108K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -64.03%104.38M | -57.45%143.53M | -41.59%191.67M | -16.43%266.17M | -16.43%266.17M | 2.54%290.18M | 35.10%337.3M | 45.73%328.11M | 89.97%318.51M | 89.97%318.51M |
Paid-in capital | 4.71%1.4B | 4.73%1.39B | 4.77%1.37B | 4.73%1.35B | 4.73%1.35B | 4.70%1.34B | 4.66%1.32B | 4.63%1.31B | 4.67%1.29B | 4.67%1.29B |
Gains losses not affecting retained earnings | 33.07%-33.46M | -38.27%-50.59M | -13.60%-44.01M | 25.21%-32.63M | 25.21%-32.63M | 30.33%-50M | 23.14%-36.59M | -64.32%-38.74M | -92.83%-43.62M | -92.83%-43.62M |
Total stockholders'equity | -6.72%1.47B | -8.93%1.48B | -4.96%1.52B | 1.26%1.59B | 1.26%1.59B | 5.97%1.58B | 10.74%1.63B | 10.03%1.6B | 13.58%1.57B | 13.58%1.57B |
Total equity | -6.72%1.47B | -8.93%1.48B | -4.96%1.52B | 1.26%1.59B | 1.26%1.59B | 5.97%1.58B | 10.74%1.63B | 10.03%1.6B | 13.58%1.57B | 13.58%1.57B |
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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