(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 | -1.30%58.1M | 5.29%49.95M | -4.75%39.66M | -9.21%70.3M | -9.21%70.3M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M | -9.69%77.43M | -9.69%77.43M |
-Cash and cash equivalents | -1.30%58.1M | 5.29%49.95M | -4.75%39.66M | -9.21%70.3M | -9.21%70.3M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M | -9.69%77.43M | -9.69%77.43M |
Receivables | 24.53%13.69M | 11.30%12.32M | 16.95%12.78M | 4.01%10.08M | 4.01%10.08M | -7.18%11M | 0.45%11.07M | 1.84%10.93M | 4.49%9.7M | 4.49%9.7M |
-Accounts receivable | 80.99%4.71M | 38.38%3.81M | 32.91%4.89M | -7.85%3.3M | -7.85%3.3M | -18.70%2.6M | -16.75%2.75M | -24.94%3.68M | 5.98%3.58M | 5.98%3.58M |
-Related party accounts receivable | -26.99%860K | -51.76%852K | -28.00%846K | -3.29%558K | -3.29%558K | -51.50%1.18M | -12.96%1.77M | -8.63%1.18M | 34.81%577K | 34.81%577K |
-Other receivables | 11.82%8.57M | 15.84%8.1M | 14.89%7.49M | 11.51%6.67M | 11.51%6.67M | 15.01%7.66M | 14.15%7M | 30.64%6.52M | 1.12%5.99M | 1.12%5.99M |
-Recievables adjustments allowances | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K | 0.00%-448K |
Total current assets | 2.77%71.8M | 6.43%62.27M | -0.24%52.44M | -7.74%80.39M | -7.74%80.39M | -11.79%69.86M | -25.54%58.5M | -22.42%52.56M | -8.31%87.13M | -8.31%87.13M |
Non current assets | ||||||||||
Net PPE | -15.02%23.99M | -13.34%25.15M | -11.47%26.4M | -5.69%27.36M | -5.69%27.36M | -0.10%28.22M | -0.46%29.02M | -1.45%29.82M | -8.28%29.02M | -8.28%29.02M |
-Gross PPE | -6.59%39.36M | -5.82%40.05M | -4.22%41.06M | -0.38%41.58M | -0.38%41.58M | 3.69%42.13M | 2.92%42.52M | 1.76%42.86M | -3.36%41.73M | -3.36%41.73M |
-Accumulated depreciation | -10.50%-15.37M | -10.34%-14.91M | -12.36%-14.66M | -11.76%-14.21M | -11.76%-14.21M | -12.33%-13.91M | -11.01%-13.51M | -9.95%-13.05M | -10.08%-12.72M | -10.08%-12.72M |
Goodwill and other intangible assets | -2.78%80.89M | -2.79%81.46M | -2.79%82.04M | -2.84%82.61M | -2.84%82.61M | -2.88%83.2M | -2.91%83.8M | -2.95%84.39M | -2.94%85.02M | -2.94%85.02M |
-Goodwill | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M | 0.00%63.68M |
-Other intangible assets | -11.84%17.22M | -11.61%17.79M | -11.38%18.36M | -11.32%18.93M | -11.32%18.93M | -11.21%19.53M | -11.10%20.12M | -11.00%20.72M | -10.76%21.35M | -10.76%21.35M |
Investments and advances | 50.00%219K | 50.00%219K | 50.00%219K | 50.00%219K | 50.00%219K | -17.51%146K | -87.73%146K | -90.81%146K | -90.81%146K | -90.81%146K |
Related parties assets | -26.99%860K | -51.76%852K | -28.00%846K | -3.29%558K | -3.29%558K | -51.50%1.18M | -12.96%1.77M | -8.63%1.18M | 34.81%577K | 34.81%577K |
Non current deferred assets | -32.14%3.75M | -25.06%4.49M | -26.28%4.88M | -27.20%5.03M | -27.20%5.03M | -26.88%5.53M | -29.42%5.99M | -27.17%6.62M | -35.95%6.92M | -35.95%6.92M |
Other non current assets | -18.48%3.53M | -21.27%4.01M | -17.12%4.21M | -10.86%3.96M | -10.86%3.96M | 2.15%4.33M | 41.38%5.09M | 123.71%5.08M | 66.06%4.45M | 66.06%4.45M |
Total non current assets | -7.46%112.37M | -7.03%115.32M | -6.59%117.74M | -5.06%119.19M | -5.06%119.19M | -3.55%121.43M | -3.65%124.04M | -3.15%126.05M | -6.51%125.55M | -6.51%125.55M |
Total assets | -3.72%184.17M | -2.71%177.59M | -4.72%170.18M | -6.16%199.57M | -6.16%199.57M | -6.73%191.29M | -11.95%182.54M | -9.75%178.61M | -7.26%212.68M | -7.26%212.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | -60.00%1.81M | -57.09%2.72M | -57.09%2.72M | -42.75%3.62M | -49.76%3.63M | -44.21%4.53M | -29.78%6.34M | -29.78%6.34M |
-Current debt | ---- | ---- | -60.00%1.81M | -57.09%2.72M | -57.09%2.72M | -42.75%3.62M | -49.76%3.63M | -44.21%4.53M | -29.78%6.34M | -29.78%6.34M |
Current liabilities | -67.50%1.72M | -55.91%2.43M | -39.03%4.56M | -41.44%4.71M | -41.44%4.71M | -43.20%5.29M | -67.23%5.52M | -64.68%7.47M | -72.12%8.04M | -72.12%8.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.31%22.91M | -16.27%24.16M | -14.89%25.39M | -10.98%26.61M | -10.98%26.61M | -5.13%27.71M | -4.67%28.85M | -4.97%29.84M | -8.36%29.9M | -8.36%29.9M |
-Long term capital lease obligation | -17.31%22.91M | -16.27%24.16M | -14.89%25.39M | -10.98%26.61M | -10.98%26.61M | -5.13%27.71M | -4.67%28.85M | -4.97%29.84M | -8.36%29.9M | -8.36%29.9M |
Non current deferred liabilities | --9.42M | --9.28M | --9.09M | -1.10%9.07M | -1.10%9.07M | ---- | ---- | ---- | -1.74%9.17M | -1.74%9.17M |
Employee benefits | 9.75%27.24M | 10.56%18.21M | 12.71%9.09M | -5.95%37.37M | -5.95%37.37M | -14.42%24.82M | -20.74%16.47M | -24.66%8.06M | -4.73%39.73M | -4.73%39.73M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --9.59M | --9.52M | --9.2M | ---- | ---- |
Total non current liabilities | -4.09%59.57M | -5.84%51.65M | -7.49%43.57M | -7.29%73.06M | -7.29%73.06M | -8.40%62.11M | -9.69%54.85M | -8.59%47.1M | -5.81%78.8M | -5.81%78.8M |
Total liabilities | -9.06%61.29M | -10.42%54.08M | -11.81%48.13M | -10.45%77.76M | -10.45%77.76M | -12.60%67.4M | -22.18%60.37M | -24.92%54.57M | -22.81%86.84M | -22.81%86.84M |
Shareholders'equity | ||||||||||
Share capital | 1.38%147K | 0.69%146K | 0.69%146K | 0.69%146K | 0.69%146K | 0.00%145K | 0.69%145K | 0.69%145K | 0.69%145K | 0.69%145K |
-common stock | 1.38%147K | 0.69%146K | 0.69%146K | 0.69%146K | 0.69%146K | 0.00%145K | 0.69%145K | 0.69%145K | 0.69%145K | 0.69%145K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.39%44.23M | 2.97%43.89M | 4.37%43.04M | 5.26%41.85M | 5.26%41.85M | 11.73%44.06M | 12.91%42.62M | 22.49%41.24M | 43.12%39.76M | 43.12%39.76M |
Paid-in capital | 3.97%56.64M | 3.54%56.38M | 3.44%55.84M | 3.38%55.81M | 3.38%55.81M | 2.34%54.48M | 2.19%54.45M | 1.92%53.98M | 1.98%53.98M | 1.98%53.98M |
Less: Treasury stock | 9.06%16.42M | 5.41%15.06M | 37.65%15.06M | 61.99%15.06M | 61.99%15.06M | 161.77%15.06M | 2,689.84%14.28M | 2,036.52%10.94M | 1,715.43%9.3M | 1,715.43%9.3M |
Gains losses not affecting retained earnings | -18.75%-19K | -460.00%-28K | -1,000.00%-22K | ---12K | ---12K | ---16K | ---5K | ---2K | --0 | --0 |
Total stockholders'equity | 1.16%84.58M | 2.89%85.32M | -0.56%83.95M | -2.19%82.74M | -2.19%82.74M | -3.96%83.61M | -8.54%82.93M | -2.13%84.42M | 5.28%84.59M | 5.28%84.59M |
Noncontrolling interests | -4.92%38.3M | -2.72%38.18M | -3.83%38.11M | -5.25%39.07M | -5.25%39.07M | -1.54%40.28M | 0.46%39.25M | 1.70%39.62M | 13.11%41.24M | 13.11%41.24M |
Total equity | -0.82%122.88M | 1.09%123.51M | -1.61%122.05M | -3.20%121.81M | -3.20%121.81M | -3.19%123.89M | -5.83%122.17M | -0.94%124.04M | 7.73%125.83M | 7.73%125.83M |
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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