(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 | -41.86%50.35M | -42.64%48.57M | -1.64%87.31M | -7.71%86.61M | -7.71%86.61M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M | -25.55%93.85M | -25.55%93.85M |
-Cash and cash equivalents | -41.86%50.35M | -42.64%48.57M | -1.64%87.31M | -7.71%86.61M | -7.71%86.61M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M | -25.55%93.85M | -25.55%93.85M |
Receivables | 20.27%4.99M | 33.98%5.59M | 52.21%4.96M | 57.64%4.78M | 57.64%4.78M | 33.98%4.15M | 75.81%4.17M | 111.27%3.26M | 95.61%3.04M | 95.61%3.04M |
-Accounts receivable | 37.52%4.05M | 48.87%3.8M | 38.23%3.3M | 25.57%2.89M | 25.57%2.89M | 7.39%2.94M | 26.03%2.56M | 99.69%2.39M | 79.90%2.3M | 79.90%2.3M |
-Other receivables | -21.78%945K | 10.40%1.78M | 90.50%1.66M | 158.83%1.89M | 158.83%1.89M | 185.05%1.21M | 368.60%1.61M | 151.16%871.38K | 170.04%730.46K | 170.04%730.46K |
Hedging assets-current | --6K | --0 | --73K | --569.8K | --569.8K | ---- | ---- | ---- | --0 | --0 |
Other current assets | -12.07%3.27M | -19.28%3.93M | 25.61%2.17M | 76.61%3.17M | 76.61%3.17M | --3.72M | --4.87M | --1.72M | --1.8M | --1.8M |
Total current assets | -37.95%58.62M | -38.02%58.08M | 0.81%94.51M | -3.59%95.14M | -3.59%95.14M | -6.40%94.46M | -15.59%93.71M | -21.25%93.75M | -24.31%98.68M | -24.31%98.68M |
Non current assets | ||||||||||
Net PPE | -36.52%1.19M | -42.58%1.38M | -42.62%1.58M | -52.59%1.67M | -52.59%1.67M | -50.38%1.87M | -38.19%2.41M | -24.33%2.76M | 131.01%3.51M | 131.01%3.51M |
-Gross PPE | -58.79%1.19M | -42.58%1.38M | -42.62%1.58M | -36.02%2.78M | -36.02%2.78M | -35.50%2.88M | -46.01%2.41M | -32.85%2.76M | 133.68%4.34M | 133.68%4.34M |
-Accumulated depreciation | ---- | ---- | ---- | -34.22%-1.11M | -34.22%-1.11M | -44.96%-1.01M | ---- | ---- | -145.70%-828.85K | -145.70%-828.85K |
Non current accounts receivable | 12.71%905K | 13.70%889K | 15.27%841K | 33.33%880.25K | 33.33%880.25K | 18.62%802.98K | 33.77%781.91K | 34.42%729.59K | 61.95%660.19K | 61.95%660.19K |
Goodwill and other intangible assets | 27.11%142K | 26.42%144K | -7.83%107K | -7.39%109.53K | -7.39%109.53K | 6.17%111.72K | 6.29%113.9K | 6.41%116.09K | 19.49%118.28K | 19.49%118.28K |
Total non current assets | -19.75%2.23M | -26.88%2.42M | -29.77%2.53M | -38.13%2.66M | -38.13%2.66M | -38.79%2.78M | -27.97%3.3M | -16.12%3.6M | 111.68%4.29M | 111.68%4.29M |
Total assets | -37.43%60.85M | -37.64%60.5M | -0.32%97.04M | -5.03%97.79M | -5.03%97.79M | -7.80%97.24M | -16.08%97.01M | -21.07%97.35M | -22.23%102.97M | -22.23%102.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.01%467K | -9.12%496K | 0.90%535K | 25.03%555.02K | 25.03%555.02K | 24.79%536.83K | 19.48%545.79K | 14.11%530.24K | -13.86%443.93K | -13.86%443.93K |
-Current capital lease obligation | -13.01%467K | -9.12%496K | 0.90%535K | 25.03%555.02K | 25.03%555.02K | 24.79%536.83K | 19.48%545.79K | 14.11%530.24K | -13.86%443.93K | -13.86%443.93K |
Payables | 95.89%829K | 166.45%1.49M | -81.91%297K | 12.81%457.16K | 12.81%457.16K | -78.35%423.2K | -43.06%559.2K | 2.03%1.64M | -75.55%405.23K | -75.55%405.23K |
-accounts payable | 95.89%829K | 166.45%1.49M | -34.02%297K | 12.81%457.16K | 12.81%457.16K | -67.36%423.2K | 137.27%559.2K | -63.30%450.11K | -69.71%405.23K | -69.71%405.23K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.45%1.19M | ---- | ---- |
Current accrued expenses | 41.44%2.7M | 35.82%2.29M | 17.72%2.77M | -27.76%2.15M | -27.76%2.15M | 31.64%1.91M | -28.05%1.69M | 97.49%2.35M | 159.72%2.98M | 159.72%2.98M |
Pension and other retirement benefit plans | -45.22%311K | -71.45%301K | -57.06%628K | -22.82%659.06K | -22.82%659.06K | -9.24%567.73K | -0.17%1.05M | 41.42%1.46M | 76.84%853.93K | 76.84%853.93K |
Current deferred liabilities | 16.15%13.88M | 25.23%13.82M | 53.65%13.63M | 29.40%11.56M | 29.40%11.56M | 41.33%11.95M | 34.48%11.03M | 27.85%8.87M | 34.73%8.93M | 34.73%8.93M |
Current liabilities | 18.20%18.19M | 23.63%18.39M | 20.21%17.86M | 12.99%15.38M | 12.99%15.38M | 19.13%15.39M | 14.08%14.88M | 32.21%14.86M | 30.48%13.61M | 30.48%13.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.24%137K | -68.67%237K | -61.47%340K | -68.48%476.6K | -68.48%476.6K | -62.22%601.93K | -58.63%756.5K | -55.92%882.38K | 320.15%1.51M | 320.15%1.51M |
-Long term capital lease obligation | -77.24%137K | -68.67%237K | -61.47%340K | -68.48%476.6K | -68.48%476.6K | -62.22%601.93K | -58.63%756.5K | -55.92%882.38K | 320.15%1.51M | 320.15%1.51M |
Total non current liabilities | -77.24%137K | -68.67%237K | -61.47%340K | -68.48%476.6K | -68.48%476.6K | -62.22%601.93K | -58.63%756.5K | -55.92%882.38K | 320.15%1.51M | 320.15%1.51M |
Total liabilities | 14.61%18.32M | 19.16%18.63M | 15.63%18.2M | 4.84%15.85M | 4.84%15.85M | 10.20%15.99M | 5.14%15.63M | 18.88%15.74M | 40.14%15.12M | 40.14%15.12M |
Shareholders'equity | ||||||||||
Share capital | -26.11%109.55M | -25.74%109.37M | -0.15%146.44M | 1.07%147.74M | 1.07%147.74M | 1.45%148.25M | 0.83%147.28M | 0.68%146.65M | 0.41%146.18M | 0.41%146.18M |
-common stock | -26.11%109.55M | -25.74%109.37M | -0.15%146.44M | 1.07%147.74M | 1.07%147.74M | 1.45%148.25M | 0.83%147.28M | 0.68%146.65M | 0.41%146.18M | 0.41%146.18M |
Additional paid-in capital | -9.26%7.57M | -9.44%7.7M | 16.81%8.43M | 25.14%8.67M | 25.14%8.67M | 30.04%8.34M | 52.08%8.51M | 37.66%7.22M | 42.34%6.93M | 42.34%6.93M |
Retained earnings | 0.98%-74.56M | -1.03%-75.14M | -5.32%-76.07M | -15.00%-75M | -15.00%-75M | -22.33%-75.3M | -46.12%-74.37M | -77.09%-72.23M | -126.48%-65.22M | -126.48%-65.22M |
Gains losses not affecting retained earnings | 16.04%-32K | -86.29%-71K | 191.83%35K | 1,495.04%531.69K | 1,495.04%531.69K | 0.00%-38.11K | 0.00%-38.11K | 0.00%-38.11K | 0.00%-38.11K | 0.00%-38.11K |
Total stockholders'equity | -47.66%42.53M | -48.55%41.87M | -3.39%78.84M | -6.73%81.94M | -6.73%81.94M | -10.67%81.25M | -19.21%81.38M | -25.87%81.61M | -27.76%87.85M | -27.76%87.85M |
Total equity | -47.66%42.53M | -48.55%41.87M | -3.39%78.84M | -6.73%81.94M | -6.73%81.94M | -10.67%81.25M | -19.21%81.38M | -25.87%81.61M | -27.76%87.85M | -27.76%87.85M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data