(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 | -23.47%434.8M | -21.26%452.52M | -10.21%517.28M | -6.36%528.2M | -6.36%528.2M | 0.77%568.11M | -0.97%574.67M | 0.81%576.08M | 0.83%564.1M | 0.83%564.1M |
-Cash and cash equivalents | -49.20%8.49M | -45.23%16.64M | 151.60%96.28M | -72.64%9.47M | -72.64%9.47M | -59.84%16.71M | -94.77%30.38M | -93.30%38.27M | -93.81%34.6M | -93.81%34.6M |
-Short-term investments | -22.69%426.31M | -19.92%435.88M | -21.72%421.01M | -2.03%518.73M | -2.03%518.73M | 5.60%551.4M | --544.3M | --537.82M | --529.49M | --529.49M |
Receivables | 19.83%30.18M | 33.08%20.99M | -21.85%16.77M | -46.98%21.86M | -46.98%21.86M | -43.91%25.18M | -59.28%15.77M | -29.97%21.46M | 7.43%41.23M | 7.43%41.23M |
-Accounts receivable | 19.83%30.18M | 33.08%20.99M | -21.85%16.77M | -46.98%21.86M | -46.98%21.86M | -43.91%25.18M | -59.28%15.77M | -29.97%21.46M | 7.43%41.23M | 7.43%41.23M |
Inventory | 11.37%71.88M | 10.17%70.79M | 23.94%74.38M | 13.68%65.54M | 13.68%65.54M | 42.20%64.54M | 86.87%64.25M | 95.14%60.01M | 143.97%57.65M | 143.97%57.65M |
Prepaid assets | 19.43%3.75M | -0.03%3.35M | 2.60%3.31M | 14.27%3.56M | 14.27%3.56M | -15.09%3.14M | -14.58%3.35M | 4.78%3.23M | 30.03%3.12M | 30.03%3.12M |
Other current assets | -13.27%5.15M | 20.22%5.93M | 11.70%6.44M | 37.17%4.08M | 37.17%4.08M | 33.48%5.93M | 42.60%4.93M | 217.94%5.76M | 43.07%2.97M | 43.07%2.97M |
Total current assets | -18.17%545.75M | -16.50%553.57M | -7.26%618.18M | -6.85%623.24M | -6.85%623.24M | 0.71%666.9M | 0.33%662.98M | 4.52%666.54M | 6.89%669.07M | 6.89%669.07M |
Non current assets | ||||||||||
Net PPE | 18.29%76.62M | -0.15%65.75M | -9.95%60.98M | -9.58%62.95M | -9.58%62.95M | -3.67%64.77M | 3.85%65.84M | 21.59%67.71M | 51.03%69.62M | 51.03%69.62M |
-Gross PPE | 25.16%132.4M | 13.38%117.44M | 6.54%108.85M | 6.47%107.37M | 6.47%107.37M | 10.89%105.79M | 16.56%103.58M | 29.56%102.16M | 50.07%100.84M | 50.07%100.84M |
-Accumulated depreciation | -36.01%-55.79M | -36.98%-51.69M | -38.97%-47.87M | -42.27%-44.42M | -42.27%-44.42M | -45.64%-41.02M | -48.22%-37.74M | -48.70%-34.45M | -47.96%-31.22M | -47.96%-31.22M |
Goodwill and other intangible assets | 4,392.37%254.49M | 4,061.25%258.25M | 5,365.29%262.33M | 4,975.45%264.18M | 4,975.45%264.18M | 19.74%5.67M | 44.22%6.21M | 9.26%4.8M | -12.92%5.21M | -12.92%5.21M |
-Goodwill | --87.1M | --87.1M | --87.1M | --87.1M | --87.1M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 2,854.90%167.4M | 2,657.80%171.15M | 3,550.75%175.24M | 3,302.09%177.08M | 3,302.09%177.08M | 19.74%5.67M | 44.22%6.21M | 9.26%4.8M | -12.92%5.21M | -12.92%5.21M |
Other non current assets | -89.87%1.05M | -90.49%996K | -84.56%1.14M | -80.41%1.32M | -80.41%1.32M | 166.85%10.35M | 91.36%10.48M | 3,280.73%7.37M | 3,383.94%6.72M | 3,383.94%6.72M |
Total non current assets | 311.16%332.16M | 293.80%324.99M | 306.15%324.45M | 302.75%328.44M | 302.75%328.44M | 6.51%80.79M | 12.77%82.53M | 32.48%79.88M | 56.03%81.55M | 56.03%81.55M |
Total assets | 17.42%877.9M | 17.85%878.56M | 26.28%942.62M | 26.79%951.68M | 26.79%951.68M | 1.31%747.69M | 1.57%745.5M | 6.93%746.43M | 10.68%750.62M | 10.68%750.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 364.20%57.19M | 326.97%41.68M | 963.22%87.04M | 467.07%84.39M | 467.07%84.39M | -25.57%12.32M | -54.85%9.76M | -34.55%8.19M | 13.57%14.88M | 13.57%14.88M |
-accounts payable | 45.65%17.94M | 48.42%14.49M | 31.81%10.79M | -41.60%8.69M | -41.60%8.69M | -25.57%12.32M | -54.85%9.76M | -34.55%8.19M | 13.57%14.88M | 13.57%14.88M |
-Other payable | --39.25M | --27.19M | --76.25M | --75.7M | --75.7M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 28.97%13.27M | -13.79%11.26M | 0.88%9.86M | -9.72%10.74M | -9.72%10.74M | -7.04%10.29M | -6.27%13.06M | 5.14%9.77M | -21.13%11.9M | -21.13%11.9M |
Current provisions | 22.19%3.72M | 42.65%3.37M | 26.28%2.59M | 60.54%2.95M | 60.54%2.95M | 1.91%3.05M | -3.71%2.36M | -62.26%2.05M | -16.13%1.84M | -16.13%1.84M |
Current debt and capital lease obligation | 4.20%2.68M | -1.17%2.54M | -1.67%2.53M | 4.67%2.6M | 4.67%2.6M | 11.68%2.57M | 16.73%2.57M | 22.05%2.57M | 86.00%2.49M | 86.00%2.49M |
-Current capital lease obligation | 4.20%2.68M | -1.17%2.54M | -1.67%2.53M | 4.67%2.6M | 4.67%2.6M | 11.68%2.57M | 16.73%2.57M | 22.05%2.57M | 86.00%2.49M | 86.00%2.49M |
Current deferred liabilities | ---- | ---- | -76.52%617K | -63.63%978K | -63.63%978K | 45.94%3.05M | -20.59%2.71M | -44.55%2.63M | -52.54%2.69M | -52.54%2.69M |
Other current liabilities | --18.06M | --21.51M | --16.77M | --19.73M | --19.73M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 203.45%94.92M | 163.81%80.36M | 373.68%119.4M | 259.22%121.39M | 259.22%121.39M | -10.64%31.28M | -30.16%30.46M | -26.02%25.21M | -9.61%33.79M | -9.61%33.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.86%3.95M | -37.77%4.22M | -35.94%4.79M | -33.45%5.42M | -33.45%5.42M | -28.94%6.07M | -24.72%6.77M | -16.44%7.47M | 27.37%8.15M | 27.37%8.15M |
-Long term capital lease obligation | -34.86%3.95M | -37.77%4.22M | -35.94%4.79M | -33.45%5.42M | -33.45%5.42M | -28.94%6.07M | -24.72%6.77M | -16.44%7.47M | 27.37%8.15M | 27.37%8.15M |
Other non current liabilities | --81.8M | 3,981,900.00%79.64M | 96,306.59%87.73M | 43,282.38%83.73M | 43,282.38%83.73M | ---- | -99.81%2K | -92.16%91K | -89.99%193K | -89.99%193K |
Total non current liabilities | 1,330.31%86.75M | 1,459.85%105.68M | 1,579.66%127.02M | 1,365.32%122.24M | 1,365.32%122.24M | -29.54%6.07M | -32.67%6.78M | -25.14%7.56M | 0.18%8.34M | 0.18%8.34M |
Total liabilities | 386.46%181.67M | 399.62%186.04M | 651.99%246.41M | 478.20%243.63M | 478.20%243.63M | -14.37%37.35M | -30.63%37.24M | -25.82%32.77M | -7.82%42.14M | -7.82%42.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -138.57%-163.19M | -186.16%-143.87M | -380.82%-117.1M | -1,023.97%-88.4M | -1,023.97%-88.4M | -979.41%-68.4M | -314.83%-50.28M | 2.50%-24.36M | 74.73%-7.87M | 74.73%-7.87M |
Paid-in capital | 10.36%859.42M | 10.26%836.38M | 10.20%813.31M | 11.18%796.45M | 11.18%796.45M | 11.13%778.74M | 9.55%758.54M | 8.72%738.01M | 7.95%716.34M | 7.95%716.34M |
Total stockholders'equity | -1.99%696.24M | -2.22%692.51M | -2.45%696.21M | -0.06%708.05M | -0.06%708.05M | 2.29%710.34M | 4.11%708.27M | 9.14%713.66M | 12.01%708.48M | 12.01%708.48M |
Total equity | -1.99%696.24M | -2.22%692.51M | -2.45%696.21M | -0.06%708.05M | -0.06%708.05M | 2.29%710.34M | 4.11%708.27M | 9.14%713.66M | 12.01%708.48M | 12.01%708.48M |
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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