(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 | -23.19%376.26M | -20.78%387.68M | -21.41%394.14M | -16.83%388.26M | -16.83%388.26M | 7.71%489.86M | 11.00%489.35M | 15.24%501.5M | 7.87%466.86M | 7.87%466.86M |
-Cash and cash equivalents | -45.14%100.5M | -31.38%102.95M | -64.66%125.16M | 0.59%135.82M | 0.59%135.82M | 270.84%183.19M | 157.67%150.03M | 429.19%354.17M | 159.32%135.03M | 159.32%135.03M |
-Short-term investments | -10.08%275.76M | -16.09%284.72M | 82.58%268.98M | -23.92%252.44M | -23.92%252.44M | -24.35%306.67M | -11.32%339.32M | -59.99%147.33M | -12.85%331.83M | -12.85%331.83M |
Receivables | 46.05%42.75M | 24.52%41.86M | 49.77%36.71M | 1.92%34.16M | 1.92%34.16M | -0.27%29.27M | 16.72%33.62M | -19.62%24.51M | 3.22%33.51M | 3.22%33.51M |
-Accounts receivable | 46.05%42.75M | 24.52%41.86M | 49.77%36.71M | 1.92%34.16M | 1.92%34.16M | -0.27%29.27M | 16.72%33.62M | -19.62%24.51M | 3.22%33.51M | 3.22%33.51M |
Inventory | 60.44%1.61M | 36.02%1.47M | 36.20%1.51M | 13.65%1.36M | 13.65%1.36M | -36.73%1.01M | -27.81%1.08M | -14.34%1.11M | 16.49%1.19M | 16.49%1.19M |
Other current assets | -28.46%11.76M | -13.55%8.17M | 7.16%7.07M | -48.27%9.17M | -48.27%9.17M | -23.10%16.44M | -63.27%9.45M | -73.95%6.59M | 47.77%17.73M | 47.77%17.73M |
Total current assets | -19.42%432.39M | -17.68%439.18M | -17.67%439.43M | -16.63%432.95M | -16.63%432.95M | 5.81%536.57M | 7.37%533.5M | 8.42%533.71M | 8.57%519.29M | 8.57%519.29M |
Non current assets | ||||||||||
Net PPE | -14.25%8.19M | -12.75%8.68M | -13.25%9.05M | -16.70%9.14M | -16.70%9.14M | -11.97%9.56M | -12.36%9.95M | -12.07%10.43M | -11.40%10.97M | -11.40%10.97M |
-Gross PPE | -14.25%8.19M | -12.75%8.68M | -13.25%9.05M | -5.01%20.32M | -5.01%20.32M | -11.97%9.56M | -12.36%9.95M | -12.07%10.43M | -1.70%21.39M | -1.70%21.39M |
-Accumulated depreciation | ---- | ---- | ---- | -7.31%-11.18M | -7.31%-11.18M | ---- | ---- | ---- | -11.11%-10.42M | -11.11%-10.42M |
Goodwill and other intangible assets | 564.72%115.85M | 560.37%117.6M | 556.28%119.35M | 553.75%121.37M | 553.75%121.37M | -8.00%17.43M | -7.84%17.81M | -7.69%18.19M | -7.55%18.57M | -7.55%18.57M |
-Other intangible assets | 564.72%115.85M | 560.37%117.6M | 556.28%119.35M | 553.75%121.37M | 553.75%121.37M | -8.00%17.43M | -7.84%17.81M | -7.69%18.19M | -7.55%18.57M | -7.55%18.57M |
Non current deferred assets | 17.10%79.36M | 8.63%76.56M | 5.01%75.34M | 1.30%75M | 1.30%75M | -9.07%67.77M | -3.04%70.48M | 1.34%71.75M | -1.12%74.04M | -1.12%74.04M |
Other non current assets | -9.28%9.32M | -5.96%9.36M | -9.03%9.52M | -12.24%9.99M | -12.24%9.99M | -0.73%10.28M | 12.43%9.95M | 17.18%10.46M | 39.66%11.38M | 39.66%11.38M |
Total non current assets | 102.53%212.73M | 96.15%212.19M | 92.43%213.26M | 87.46%215.49M | 87.46%215.49M | -8.41%105.03M | -3.59%108.18M | -0.42%110.83M | -0.46%114.96M | -0.46%114.96M |
Total assets | 0.55%645.12M | 1.51%651.37M | 1.26%652.68M | 2.24%648.44M | 2.24%648.44M | 3.19%641.61M | 5.35%641.68M | 6.79%644.53M | 6.81%634.25M | 6.81%634.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.98%30.16M | 29.25%32.63M | 11.40%32.99M | -18.51%29.65M | -18.51%29.65M | -40.37%25.14M | -41.67%25.24M | -35.58%29.61M | 42.06%36.38M | 42.06%36.38M |
-accounts payable | 66.54%5.81M | 4.42%2.27M | 14.26%4.34M | -43.70%7.15M | -43.70%7.15M | -74.03%3.49M | -86.78%2.17M | -73.48%3.8M | 1,271.89%12.69M | 1,271.89%12.69M |
-Other payable | 12.48%24.35M | 31.58%30.36M | 10.98%28.64M | -5.02%22.5M | -5.02%22.5M | -24.62%21.65M | -14.12%23.07M | -18.42%25.81M | -4.02%23.69M | -4.02%23.69M |
Current provisions | -4.70%49.79M | -2.30%54.19M | -5.34%55.57M | 7.31%49.24M | 7.31%49.24M | 22.93%52.24M | 45.34%55.47M | 49.19%58.7M | 14.77%45.89M | 14.77%45.89M |
Current debt and capital lease obligation | 3.37%2.45M | 2.54%2.43M | 2.73%2.41M | 3.01%2.4M | 3.01%2.4M | 7.96%2.37M | 5.39%2.37M | 2.13%2.35M | 0.74%2.33M | 0.74%2.33M |
-Current capital lease obligation | 3.37%2.45M | 2.54%2.43M | 2.73%2.41M | 3.01%2.4M | 3.01%2.4M | 7.96%2.37M | 5.39%2.37M | 2.13%2.35M | 0.74%2.33M | 0.74%2.33M |
Current liabilities | 5.01%89.09M | 7.32%93.79M | -0.48%93.34M | -4.09%87.7M | -4.09%87.7M | -8.41%84.84M | -1.13%87.4M | 3.36%93.79M | 22.87%91.44M | 22.87%91.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.58%5.49M | -24.39%6.01M | -22.33%6.51M | -20.50%7.01M | -20.50%7.01M | -16.07%7.47M | -14.47%7.94M | -13.18%8.39M | -12.35%8.81M | -12.35%8.81M |
-Long term capital lease obligation | -26.58%5.49M | -24.39%6.01M | -22.33%6.51M | -20.50%7.01M | -20.50%7.01M | -16.07%7.47M | -14.47%7.94M | -13.18%8.39M | -12.35%8.81M | -12.35%8.81M |
Other non current liabilities | 50.36%9.32M | 40.56%9.06M | 33.56%8.83M | 29.81%8.83M | 29.81%8.83M | 34.55%6.2M | 124.80%6.45M | 540.08%6.61M | 54.90%6.8M | 54.90%6.8M |
Total non current liabilities | 8.30%14.8M | 4.71%15.06M | 2.31%15.35M | 1.41%15.83M | 1.41%15.83M | 1.18%13.67M | 18.38%14.39M | 40.27%15M | 8.09%15.61M | 8.09%15.61M |
Total liabilities | 5.47%103.89M | 6.95%108.86M | -0.10%108.69M | -3.29%103.53M | -3.29%103.53M | -7.19%98.51M | 1.22%101.78M | 7.25%108.79M | 20.46%107.05M | 20.46%107.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 0.00%57K | 1.79%57K | 1.79%57K | 1.79%57K |
-common stock | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 0.00%57K | 1.79%57K | 1.79%57K | 1.79%57K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.71%-169.38M | -7.14%-164.06M | -3.16%-159.54M | 1.59%-155.39M | 1.59%-155.39M | 7.14%-152.99M | 8.87%-153.13M | 9.35%-154.65M | 3.82%-157.9M | 3.82%-157.9M |
Paid-in capital | 1.84%709.84M | 1.87%706.84M | 1.92%703.86M | 2.05%700.27M | 2.05%700.27M | 2.22%697M | 2.34%693.84M | 2.46%690.59M | 2.54%686.24M | 2.54%686.24M |
Gains losses not affecting retained earnings | 172.60%702K | 61.85%-330K | -50.20%-383K | 97.49%-30K | 97.49%-30K | 34.88%-967K | 39.55%-865K | 80.80%-255K | -581.71%-1.19M | -581.71%-1.19M |
Total stockholders'equity | -0.35%541.22M | 0.48%542.52M | 1.54%544M | 3.36%544.91M | 3.36%544.91M | 5.32%543.1M | 6.16%539.9M | 6.69%535.74M | 4.41%527.2M | 4.41%527.2M |
Total equity | -0.35%541.22M | 0.48%542.52M | 1.54%544M | 3.36%544.91M | 3.36%544.91M | 5.32%543.1M | 6.16%539.9M | 6.69%535.74M | 4.41%527.2M | 4.41%527.2M |
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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