(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 | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M | 9.36%266.9M | 13.23%269.33M | 4.70%283.32M | 7.45%234.72M | 7.45%234.72M |
-Cash and cash equivalents | -5.27%252.84M | -9.13%244.74M | -3.50%273.42M | 4.57%245.45M | 4.57%245.45M | 9.36%266.9M | 13.23%269.33M | 4.70%283.32M | 7.45%234.72M | 7.45%234.72M |
Receivables | -22.73%15.59M | 5.11%18.18M | 64.82%14.93M | 67.12%14.03M | 67.12%14.03M | 85.84%20.17M | 18.18%17.29M | -23.57%9.06M | 4.75%8.4M | 4.75%8.4M |
-Accounts receivable | -8.62%11.53M | 56.72%17.55M | 84.76%14.93M | 128.83%12.41M | 128.83%12.41M | 87.71%12.61M | 43.31%11.2M | -29.04%8.08M | 16.86%5.42M | 16.86%5.42M |
-Taxes receivable | -46.29%4.06M | -89.68%629K | --0 | -45.36%1.63M | -45.36%1.63M | 82.80%7.56M | -10.62%6.1M | 109.87%978K | -11.88%2.97M | -11.88%2.97M |
Inventory | 18.32%240.04M | 14.13%234.32M | 6.15%201.84M | -5.41%203.59M | -5.41%203.59M | -4.90%202.88M | -1.53%205.31M | 6.08%190.15M | 25.67%215.22M | 25.67%215.22M |
Prepaid assets | 0.25%10.51M | 37.49%15.81M | 6.01%11.41M | -4.81%10.31M | -4.81%10.31M | -0.50%10.49M | -38.09%11.5M | -53.65%10.76M | -17.09%10.83M | -17.09%10.83M |
Other current assets | 24.34%66.02M | 23.58%59.18M | 24.26%67.15M | 12.58%55.22M | 12.58%55.22M | 9.32%53.09M | 24.55%47.89M | 54.80%54.04M | 68.81%49.05M | 68.81%49.05M |
Total current assets | 5.69%585M | 3.79%572.22M | 3.91%568.74M | 2.00%528.59M | 2.00%528.59M | 4.97%553.52M | 6.43%551.32M | 5.29%547.33M | 17.82%518.22M | 17.82%518.22M |
Non current assets | ||||||||||
Net PPE | 1.02%46.57M | 0.52%48.31M | -10.64%44.97M | 38.58%44.2M | 38.58%44.2M | 36.38%46.1M | 93.54%48.06M | 97.48%50.33M | 105.63%31.9M | 105.63%31.9M |
-Gross PPE | 8.18%67.93M | 8.22%68.74M | -0.48%64.28M | 38.28%62.2M | 38.28%62.2M | 34.84%62.8M | 74.39%63.52M | 79.89%64.59M | 80.94%44.98M | 80.94%44.98M |
-Accumulated depreciation | -27.94%-21.36M | -32.17%-20.43M | -35.39%-19.31M | -37.56%-17.99M | -37.56%-17.99M | -30.74%-16.7M | -33.35%-15.46M | -36.88%-14.26M | -39.95%-13.08M | -39.95%-13.08M |
Goodwill and other intangible assets | 12.62%4.37M | 4.04%3.99M | 4.90%3.92M | 7.55%3.92M | 7.55%3.92M | 13.10%3.88M | 13.98%3.83M | 13.24%3.74M | 11.92%3.64M | 11.92%3.64M |
-Goodwill | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M |
-Other intangible assets | 26.66%2.32M | 8.65%1.95M | 10.79%1.88M | 17.19%1.88M | 17.19%1.88M | 32.42%1.83M | 35.58%1.79M | 34.71%1.7M | 32.01%1.6M | 32.01%1.6M |
Non current deferred assets | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M | 21.21%30.01M | 29.88%24.75M | 29.88%24.75M | 29.88%24.75M | 29.88%24.75M | 29.88%24.75M |
Other non current assets | 302.58%5M | 165.13%3.28M | 91.99%2.4M | 169.14%2.17M | 169.14%2.17M | -59.90%1.24M | -62.04%1.24M | -59.80%1.25M | -70.61%807K | -70.61%807K |
Total non current assets | 13.12%85.94M | 9.88%85.58M | 1.53%81.29M | 31.42%80.3M | 31.42%80.3M | 27.93%75.97M | 54.19%77.88M | 57.14%80.07M | 50.60%61.1M | 50.60%61.1M |
Total assets | 6.58%670.93M | 4.55%657.8M | 3.61%650.03M | 5.10%608.89M | 5.10%608.89M | 7.29%629.5M | 10.67%629.2M | 9.92%627.4M | 20.59%579.32M | 20.59%579.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.99%66.55M | 40.12%68.82M | 11.49%63.09M | -3.27%53.15M | -3.27%53.15M | -15.90%49.67M | -22.90%49.11M | -32.39%56.58M | -8.32%54.95M | -8.32%54.95M |
-accounts payable | 35.77%60.39M | 36.53%62.81M | 14.06%56M | -5.84%47.82M | -5.84%47.82M | -16.38%44.48M | -23.43%46.01M | -34.64%49.1M | -6.54%50.79M | -6.54%50.79M |
-Total tax payable | 18.76%6.16M | 93.40%6.01M | -5.30%7.09M | 28.08%5.33M | 28.08%5.33M | -11.62%5.19M | -14.01%3.11M | -12.58%7.49M | -25.58%4.16M | -25.58%4.16M |
Current accrued expenses | -15.85%32.72M | 4.79%35.65M | 39.20%42.64M | 3.06%35.38M | 3.06%35.38M | -0.45%38.89M | -13.89%34.02M | -12.03%30.63M | 21.29%34.33M | 21.29%34.33M |
Current provisions | 5.61%76.19M | 8.60%72.06M | 14.16%84.4M | 0.63%63.78M | 0.63%63.78M | -0.24%72.14M | -4.93%66.35M | 6.17%73.93M | 28.57%63.38M | 28.57%63.38M |
Current debt and capital lease obligation | 33.77%8.36M | 48.37%8.1M | 67.28%7.42M | 17.44%6.86M | 17.44%6.86M | 8.32%6.25M | 37.71%5.46M | 15.80%4.43M | 55.18%5.84M | 55.18%5.84M |
-Current capital lease obligation | 33.77%8.36M | 48.37%8.1M | 67.28%7.42M | 17.44%6.86M | 17.44%6.86M | 8.32%6.25M | 37.71%5.46M | 15.80%4.43M | 55.18%5.84M | 55.18%5.84M |
Other current liabilities | 5.50%32.14M | 0.62%30.99M | 7.87%28.79M | 34.84%30.44M | 34.84%30.44M | 31.66%30.47M | 34.90%30.8M | 5.87%26.69M | 19.35%22.58M | 19.35%22.58M |
Current liabilities | 9.40%215.96M | 16.08%215.61M | 17.72%226.33M | 4.71%189.62M | 4.71%189.62M | -0.97%197.4M | -7.03%185.73M | -11.47%192.26M | 13.02%181.09M | 13.02%181.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M | 77.14%35.57M | 198.89%37.43M | 198.90%39.2M | 487.32%18.66M | 487.32%18.66M |
-Long term capital lease obligation | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M | 77.14%35.57M | 198.89%37.43M | 198.90%39.2M | 487.32%18.66M | 487.32%18.66M |
Total non current liabilities | -3.94%34.17M | -2.63%36.44M | -13.71%33.82M | 82.89%34.13M | 82.89%34.13M | 77.14%35.57M | 198.89%37.43M | 198.90%39.2M | 487.32%18.66M | 487.32%18.66M |
Total liabilities | 7.36%250.12M | 12.94%252.05M | 12.40%260.15M | 12.02%223.75M | 12.02%223.75M | 6.18%232.97M | 5.11%223.16M | 0.51%231.46M | 22.24%199.75M | 22.24%199.75M |
Shareholders'equity | ||||||||||
Share capital | -2.74%71K | -4.05%71K | -4.05%71K | -2.70%72K | -2.70%72K | -1.35%73K | 0.00%74K | 0.00%74K | 1.37%74K | 1.37%74K |
-common stock | -2.74%71K | -4.05%71K | -4.05%71K | -2.70%72K | -2.70%72K | -1.35%73K | 0.00%74K | 0.00%74K | 1.37%74K | 1.37%74K |
Retained earnings | 5.31%296.33M | -2.69%284.35M | -4.72%270.69M | -0.30%268.36M | -0.30%268.36M | 8.76%281.4M | 17.22%292.22M | 20.78%284.09M | 26.16%269.16M | 26.16%269.16M |
Paid-in capital | 7.67%123.88M | 6.67%121.33M | 6.58%119.13M | 5.78%116.71M | 5.78%116.71M | 6.04%115.05M | 6.46%113.75M | 6.25%111.78M | 6.51%110.34M | 6.51%110.34M |
Total stockholders'equity | 5.99%420.29M | -0.07%405.76M | -1.53%389.88M | 1.47%385.14M | 1.47%385.14M | 7.96%396.53M | 13.99%406.04M | 16.28%395.94M | 19.73%379.57M | 19.73%379.57M |
Noncontrolling interests | --525K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.12%420.81M | -0.07%405.76M | -1.53%389.88M | 1.47%385.14M | 1.47%385.14M | 7.96%396.53M | 13.99%406.04M | 16.28%395.94M | 19.73%379.57M | 19.73%379.57M |
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 |
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