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(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.37%48.31M | 15.77%44.13M | 43.93%46.56M | 35.45%53.1M | 35.45%53.1M | -34.50%48.49M | -48.19%38.12M | -55.99%32.35M | -51.14%39.2M | -51.14%39.2M |
-Cash and cash equivalents | 32.67%22.79M | 56.08%23.77M | 54.55%25.89M | -14.41%20.42M | -14.41%20.42M | -23.55%17.18M | -30.70%15.23M | -20.79%16.75M | 56.91%23.86M | 56.91%23.86M |
-Short-term investments | -18.49%25.52M | -11.05%20.36M | 32.53%20.67M | 112.97%32.67M | 112.97%32.67M | -39.28%31.31M | -55.64%22.89M | -70.21%15.59M | -76.41%15.34M | -76.41%15.34M |
Receivables | 10.79%14.6M | 5.25%14.32M | -0.05%15.18M | 1.76%14.6M | 1.76%14.6M | 41.81%13.17M | 46.49%13.61M | 55.94%15.19M | 26.01%14.35M | 26.01%14.35M |
-Accounts receivable | 10.79%14.6M | 5.25%14.32M | -0.05%15.18M | 3.55%14.39M | 3.55%14.39M | 41.81%13.17M | 46.49%13.61M | 55.94%15.19M | 24.64%13.9M | 24.64%13.9M |
-Taxes receivable | ---- | ---- | ---- | -54.04%205K | -54.04%205K | ---- | ---- | ---- | 91.42%446K | 91.42%446K |
Prepaid assets | 51.06%639K | --945K | --0 | ---- | ---- | -25.66%423K | --0 | --0 | ---- | ---- |
Other current assets | 22.91%5.08M | 8.47%4.51M | -9.90%4.75M | -2.20%4.54M | -2.20%4.54M | 55.99%4.13M | 116.69%4.15M | 119.03%5.27M | 106.81%4.65M | 106.81%4.65M |
Total current assets | 3.63%68.62M | 14.36%63.91M | 25.91%66.48M | 24.14%72.24M | 24.14%72.24M | -23.49%66.22M | -34.54%55.89M | -38.51%52.8M | -38.00%58.19M | -38.00%58.19M |
Non current assets | ||||||||||
Net PPE | -27.71%3.86M | -24.94%4.27M | -28.67%4.68M | -24.79%5.12M | -24.79%5.12M | -23.83%5.33M | -8.57%5.69M | -1.43%6.56M | -2.55%6.8M | -2.55%6.8M |
-Gross PPE | -20.05%12.18M | -19.38%12.45M | -12.62%14.1M | -5.03%15.2M | -5.03%15.2M | -5.35%15.24M | 1.62%15.45M | 4.27%16.13M | 2.44%16M | 2.44%16M |
-Accumulated depreciation | 15.92%-8.33M | 16.15%-8.18M | 1.64%-9.42M | -9.59%-10.08M | -9.59%-10.08M | -8.87%-9.9M | -8.68%-9.76M | -8.57%-9.58M | -6.47%-9.2M | -6.47%-9.2M |
Goodwill and other intangible assets | -6.32%61.22M | -6.27%62.23M | -6.78%63.26M | -0.59%64.3M | -0.59%64.3M | 141.19%65.35M | 141.41%66.39M | 143.16%67.86M | 128.47%64.68M | 128.47%64.68M |
-Goodwill | 0.00%39.5M | 0.00%39.5M | -1.07%39.5M | 10.55%39.5M | 10.55%39.5M | 140.85%39.5M | 140.85%39.5M | 143.45%39.93M | 117.86%35.73M | 117.86%35.73M |
-Other intangible assets | -15.97%21.72M | -15.47%22.73M | -14.93%23.76M | -14.33%24.8M | -14.33%24.8M | 141.71%25.85M | 142.24%26.89M | 142.75%27.93M | 143.07%28.95M | 143.07%28.95M |
Investments and advances | 28.16%15.07M | 29.64%15.15M | 2.39%12.01M | -16.25%11.77M | -16.25%11.77M | 39.10%11.76M | 34.26%11.69M | 30.24%11.73M | 56.74%14.06M | 56.74%14.06M |
Non current deferred assets | 43.24%1.59M | -49.64%773K | -17.28%1.57M | -58.80%726K | -58.80%726K | 1.19%1.11M | 13.70%1.54M | 129.50%1.9M | 107.78%1.76M | 107.78%1.76M |
Other non current assets | 16.09%1.14M | 13.40%1.04M | 9.09%1.04M | 8.72%1.01M | 8.72%1.01M | 23.21%982K | 18.91%918K | 26.42%957K | 46.53%929K | 46.53%929K |
Total non current assets | -1.96%82.88M | -3.19%83.47M | -7.23%82.56M | -6.01%82.93M | -6.01%82.93M | 90.19%84.54M | 93.53%86.22M | 97.14%89M | 92.89%88.24M | 92.89%88.24M |
Total assets | 0.50%151.5M | 3.71%147.37M | 5.11%149.04M | 5.97%155.17M | 5.97%155.17M | 15.09%150.75M | 9.37%142.11M | 8.23%141.8M | 4.89%146.43M | 4.89%146.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.76%14.65M | -11.40%12.03M | 13.13%13.21M | 7.75%17.36M | 7.75%17.36M | 44.92%15.22M | 65.90%13.58M | 58.70%11.68M | 11.63%16.11M | 11.63%16.11M |
-accounts payable | -24.36%4.93M | -8.10%5.31M | 1.95%6.85M | 7.96%6.13M | 7.96%6.13M | 126.81%6.52M | 130.00%5.78M | 187.33%6.72M | 115.32%5.68M | 115.32%5.68M |
-Total tax payable | ---- | ---- | 367.82%2.04M | ---- | ---- | ---- | --1.04M | -56.06%435K | ---- | ---- |
-Dividends payable | -0.35%1.43M | -0.99%1.39M | -5.01%1.38M | -3.04%1.69M | -3.04%1.69M | -16.80%1.44M | -18.94%1.41M | -15.49%1.46M | -3.06%1.75M | -3.06%1.75M |
-Other payable | 14.08%8.28M | -0.41%5.32M | -4.04%2.95M | 9.78%9.54M | 9.78%9.54M | 23.07%7.26M | 35.88%5.34M | 33.09%3.07M | -8.82%8.69M | -8.82%8.69M |
Current debt and capital lease obligation | 18.43%1.52M | 10.19%1.41M | -7.44%1.41M | -14.38%1.29M | -14.38%1.29M | -13.34%1.29M | -14.88%1.28M | 3.40%1.52M | 6.60%1.5M | 6.60%1.5M |
-Current capital lease obligation | 18.43%1.52M | 10.19%1.41M | -7.44%1.41M | -14.38%1.29M | -14.38%1.29M | -13.34%1.29M | -14.88%1.28M | 3.40%1.52M | 6.60%1.5M | 6.60%1.5M |
Current liabilities | -2.03%16.17M | -9.55%13.43M | 10.77%14.62M | 5.86%18.65M | 5.86%18.65M | 37.71%16.51M | 53.40%14.85M | 49.50%13.2M | 11.19%17.61M | 11.19%17.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.18%2.04M | -32.62%2.52M | -35.53%2.82M | -28.42%3.27M | -28.42%3.27M | -30.93%3.41M | -7.76%3.73M | -1.38%4.37M | -3.41%4.56M | -3.41%4.56M |
-Long term capital lease obligation | -40.18%2.04M | -32.62%2.52M | -35.53%2.82M | -28.42%3.27M | -28.42%3.27M | -30.93%3.41M | -7.76%3.73M | -1.38%4.37M | -3.41%4.56M | -3.41%4.56M |
Non current accrued expenses | 15.43%905K | 19.03%782K | 28.74%663K | -3.71%675K | -3.71%675K | 41.52%784K | 37.74%657K | 4.67%515K | -38.13%701K | -38.13%701K |
Other non current liabilities | 17.12%12M | 31.08%10.18M | -39.33%7.18M | -21.46%10.13M | -21.46%10.13M | --10.25M | --7.76M | --11.84M | --12.9M | --12.9M |
Total non current liabilities | 3.49%14.95M | 10.86%13.47M | -36.24%10.67M | -22.52%14.07M | -22.52%14.07M | 162.87%14.44M | 168.60%12.15M | 239.56%16.73M | 210.14%18.17M | 210.14%18.17M |
Total liabilities | 0.55%31.12M | -0.36%26.91M | -15.51%25.29M | -8.55%32.72M | -8.55%32.72M | 77.05%30.95M | 90.09%27.01M | 117.57%29.93M | 64.89%35.78M | 64.89%35.78M |
Shareholders'equity | ||||||||||
Share capital | 3.36%123K | 3.36%123K | 2.52%122K | 3.48%119K | 3.48%119K | 8.18%119K | 7.21%119K | 8.18%119K | 7.48%115K | 7.48%115K |
-common stock | 3.36%123K | 3.36%123K | 2.52%122K | 3.48%119K | 3.48%119K | 8.18%119K | 7.21%119K | 8.18%119K | 7.48%115K | 7.48%115K |
Retained earnings | 94.08%4.29M | 552.45%4.34M | 279.88%6.75M | 209.33%4.65M | 209.33%4.65M | 328.04%2.21M | -164.23%-959K | -218.66%-3.75M | -197.50%-4.25M | -197.50%-4.25M |
Paid-in capital | 0.41%202.25M | 0.59%202.06M | 0.72%201.9M | 0.85%201.62M | 0.85%201.62M | 0.92%201.42M | 1.41%200.89M | 1.98%200.45M | 2.42%199.91M | 2.42%199.91M |
Less: Treasury stock | 2.66%88.28M | 2.37%88.01M | 1.12%86.93M | 1.01%85.99M | 1.01%85.99M | 0.90%85.99M | 2.38%85.97M | 4.10%85.97M | 4.13%85.13M | 4.13%85.13M |
Total stockholders'equity | 0.53%118.39M | 3.89%118.52M | 9.91%121.84M | 8.81%120.4M | 8.81%120.4M | 3.75%117.77M | -1.42%114.08M | -5.46%110.86M | -6.16%110.65M | -6.16%110.65M |
Noncontrolling interests | -1.91%2M | 90.87%1.95M | 88.67%1.92M | --2.05M | --2.05M | --2.04M | --1.02M | --1.02M | --0 | --0 |
Total equity | 0.48%120.38M | 4.66%120.47M | 10.62%123.76M | 10.66%122.45M | 10.66%122.45M | 5.55%119.8M | -0.53%115.1M | -4.60%111.87M | -6.16%110.65M | -6.16%110.65M |
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 | -- |
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