(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 | 17.59%8.57M | -25.03%8.06M | -2.42%8.97M | 106.93%15.98M | 106.93%15.98M | -0.31%7.29M | 28.93%10.75M | -28.15%9.2M | -40.01%7.72M | -40.01%7.72M |
-Cash and cash equivalents | 17.59%8.57M | -25.03%8.06M | -2.42%8.97M | 106.93%15.98M | 106.93%15.98M | -0.31%7.29M | 28.93%10.75M | -28.15%9.2M | -40.01%7.72M | -40.01%7.72M |
Receivables | 65.98%29.69M | 80.62%26.2M | 18.06%20.83M | 28.08%20.01M | 28.08%20.01M | 33.83%17.89M | 0.10%14.5M | 20.13%17.64M | 12.49%15.62M | 12.49%15.62M |
-Accounts receivable | 65.98%29.69M | 80.62%26.2M | 18.06%20.83M | 28.08%20.01M | 28.08%20.01M | 33.83%17.89M | 0.10%14.5M | 20.13%17.64M | 12.49%15.62M | 12.49%15.62M |
Inventory | 26.26%61.88M | 26.86%56.76M | 25.69%53.86M | 12.07%51.28M | 12.07%51.28M | 2.95%49.01M | 1.18%44.74M | -0.84%42.85M | 11.60%45.76M | 11.60%45.76M |
Restricted cash | --0 | --0 | --139K | --661K | --661K | ---- | ---- | ---- | --0 | --0 |
Other current assets | 42.70%7.27M | 12.31%6.72M | 33.92%6.58M | 5.79%6.4M | 5.79%6.4M | -2.64%5.09M | 28.46%5.99M | 13.52%4.91M | 43.33%6.05M | 43.33%6.05M |
Total current assets | 35.48%107.41M | 28.64%97.74M | 21.15%90.38M | 25.52%94.33M | 25.52%94.33M | 7.84%79.28M | 5.96%75.98M | -0.56%74.6M | 4.40%75.15M | 4.40%75.15M |
Non current assets | ||||||||||
Net PPE | -2.68%43.74M | -2.07%43.59M | -1.31%44.23M | -1.31%45.3M | -1.31%45.3M | 5.51%44.94M | 14.29%44.51M | 23.42%44.82M | 36.70%45.9M | 36.70%45.9M |
-Gross PPE | -2.68%43.74M | -2.07%43.59M | -1.31%44.23M | 4.32%104.73M | 4.32%104.73M | 5.51%44.94M | 14.29%44.51M | 23.42%44.82M | 12.36%100.4M | 12.36%100.4M |
-Accumulated depreciation | ---- | ---- | ---- | -9.05%-59.43M | -9.05%-59.43M | ---- | ---- | ---- | 2.29%-54.5M | 2.29%-54.5M |
Goodwill and other intangible assets | 0.75%1.62M | 1.32%1.69M | 1.92%1.76M | 12.32%1.82M | 12.32%1.82M | -4.00%1.61M | -3.59%1.67M | -3.10%1.72M | -11.26%1.62M | -11.26%1.62M |
-Other intangible assets | ---- | ---- | ---- | 12.32%1.82M | 12.32%1.82M | ---- | ---- | ---- | -11.26%1.62M | -11.26%1.62M |
Investments and advances | 43.64%2.89M | 46.50%2.76M | 36.53%2.37M | 30.21%2.17M | 30.21%2.17M | 25.28%2.01M | 20.05%1.89M | 159.43%1.73M | 139.57%1.67M | 139.57%1.67M |
Non current deferred assets | -35.91%1.09M | -15.94%1.1M | 16.24%1.4M | -19.12%994K | -19.12%994K | 22.68%1.69M | -2.10%1.31M | 5.23%1.21M | -1.84%1.23M | -1.84%1.23M |
Defined pension benefit | -1.36%652K | -5.71%644K | -7.18%659K | -14.87%664K | -14.87%664K | -18.29%661K | -17.11%683K | -34.62%710K | -32.58%780K | -32.58%780K |
Other non current assets | 4.20%298K | -0.68%294K | -46.69%161K | -0.66%302K | -0.66%302K | -11.46%286K | -3.58%296K | -9.31%302K | -11.37%304K | -11.37%304K |
Total non current assets | -1.79%50.28M | -0.54%50.08M | 0.16%50.57M | -0.49%51.25M | -0.49%51.25M | 5.81%51.2M | 12.61%50.35M | 22.18%50.49M | 32.56%51.5M | 32.56%51.5M |
Total assets | 20.86%157.69M | 17.01%147.82M | 12.68%140.95M | 14.94%145.58M | 14.94%145.58M | 7.04%130.48M | 8.52%126.33M | 7.52%125.09M | 14.27%126.65M | 14.27%126.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.78%12.9M | 12.39%9.08M | 1.93%9.29M | -2.39%9.99M | -2.39%9.99M | -0.24%8.56M | 0.20%8.08M | -7.59%9.11M | 12.54%10.23M | 12.54%10.23M |
-accounts payable | 50.78%12.9M | 12.39%9.08M | 1.93%9.29M | -2.39%9.99M | -2.39%9.99M | -0.24%8.56M | 0.20%8.08M | -7.59%9.11M | 12.54%10.23M | 12.54%10.23M |
Current accrued expenses | 52.60%16.62M | 20.09%12.91M | 31.78%12.38M | 24.91%8.33M | 24.91%8.33M | 45.40%10.89M | 53.24%10.75M | 35.82%9.4M | 33.92%6.67M | 33.92%6.67M |
Current provisions | ---- | ---- | ---- | -10.39%388K | -10.39%388K | -57.50%85K | -91.02%100K | -57.69%132K | -51.89%433K | -51.89%433K |
Current debt and capital lease obligation | -61.27%5.84M | 75.90%15.64M | 24.62%11.16M | 73.08%15.37M | 73.08%15.37M | 72.77%15.08M | 69.22%8.89M | 89.96%8.95M | 12.87%8.88M | 12.87%8.88M |
-Current debt | -66.35%4.71M | 79.57%14.48M | 23.94%10.02M | 79.74%14.34M | 79.74%14.34M | 78.43%14.01M | 80.04%8.07M | 97.05%8.09M | 19.08%7.98M | 19.08%7.98M |
-Current capital lease obligation | 5.03%1.13M | 40.00%1.16M | 30.95%1.13M | 14.27%1.03M | 14.27%1.03M | 22.21%1.07M | 6.59%825K | 42.20%866K | -22.67%904K | -22.67%904K |
Current deferred liabilities | ---- | ---- | ---- | 88.59%5.24M | 88.59%5.24M | ---- | ---- | ---- | 59.75%2.78M | 59.75%2.78M |
Current liabilities | 2.17%35.36M | 35.26%37.63M | 18.97%32.83M | 35.60%39.31M | 35.60%39.31M | 38.47%34.61M | 29.72%27.82M | 26.56%27.59M | 17.96%28.99M | 17.96%28.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.58%12.87M | -30.90%13.46M | -28.83%14.31M | -30.37%14.58M | -30.37%14.58M | -28.99%14.72M | 4.31%19.47M | 12.66%20.11M | 162.84%20.94M | 162.84%20.94M |
-Long term debt | -11.21%11.38M | -34.32%11.97M | -33.13%12.55M | -33.60%12.89M | -33.60%12.89M | -31.91%12.82M | 10.23%18.22M | 17.89%18.76M | 224.60%19.41M | 224.60%19.41M |
-Long term capital lease obligation | -21.80%1.49M | 18.88%1.49M | 31.03%1.77M | 10.55%1.7M | 10.55%1.7M | -0.21%1.9M | -41.51%1.25M | -30.35%1.35M | -22.83%1.54M | -22.83%1.54M |
Employee benefits | -4.03%953K | -2.25%998K | -6.17%1M | -12.89%1M | -12.89%1M | -16.34%993K | -13.33%1.02M | -22.93%1.07M | -23.67%1.15M | -23.67%1.15M |
Total non current liabilities | -12.04%13.83M | -29.48%14.45M | -27.69%15.32M | -29.46%15.58M | -29.46%15.58M | -28.31%15.72M | 3.26%20.5M | 10.09%21.18M | 133.22%22.09M | 133.22%22.09M |
Total liabilities | -2.27%49.19M | 7.80%52.08M | -1.29%48.14M | 7.46%54.89M | 7.46%54.89M | 7.27%50.33M | 17.00%48.31M | 18.84%48.77M | 50.02%51.08M | 50.02%51.08M |
Shareholders'equity | ||||||||||
Share capital | --0 | 10.60%3.15M | 10.52%3.14M | 10.49%3.14M | 10.49%3.14M | 0.25%2.85M | 1.06%2.85M | 0.78%2.84M | 1.17%2.84M | 1.17%2.84M |
-common stock | --0 | 10.60%3.15M | 10.52%3.14M | 10.49%3.14M | 10.49%3.14M | 0.25%2.85M | 1.06%2.85M | 0.78%2.84M | 1.17%2.84M | 1.17%2.84M |
Retained earnings | 61.96%20.86M | 67.72%18M | 66.17%15.38M | 54.34%13.27M | 54.34%13.27M | 58.78%12.88M | 26.76%10.73M | 7.65%9.26M | -15.38%8.6M | -15.38%8.6M |
Paid-in capital | 34.69%89.61M | 15.02%76.51M | 15.14%76.38M | 15.23%76.34M | 15.23%76.34M | 0.51%66.53M | 0.73%66.52M | 0.54%66.34M | 0.57%66.25M | 0.57%66.25M |
Less: Treasury stock | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M |
Gains losses not affecting retained earnings | 604.17%121K | --164K | --0 | 203.85%27K | 203.85%27K | 70.37%-24K | --0 | -2,700.00%-26K | -178.79%-26K | -178.79%-26K |
Total stockholders'equity | 35.38%108.5M | 22.72%95.74M | 21.61%92.81M | 20.00%90.68M | 20.00%90.68M | 6.89%80.15M | 3.85%78.01M | 1.34%76.32M | -1.58%75.57M | -1.58%75.57M |
Total equity | 35.38%108.5M | 22.72%95.74M | 21.61%92.81M | 20.00%90.68M | 20.00%90.68M | 6.89%80.15M | 3.85%78.01M | 1.34%76.32M | -1.58%75.57M | -1.58%75.57M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data