(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 | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M | 29.22%105.29M | -28.66%98.79M | -6.25%68.25M | -18.85%58.25M | -18.85%58.25M |
-Cash and cash equivalents | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M | 29.22%105.29M | -28.66%98.79M | -6.25%68.25M | -18.85%58.25M | -18.85%58.25M |
Receivables | 14.14%254.27M | 5.97%250.96M | -0.24%256.1M | -24.47%194.83M | -24.47%194.83M | -11.61%222.76M | 0.78%236.82M | -12.65%256.7M | 38.01%257.94M | 38.01%257.94M |
-Accounts receivable | 13.01%238.66M | 4.96%243.25M | -3.48%247.68M | -28.40%182.99M | -28.40%182.99M | -14.88%211.18M | 0.05%231.75M | -11.53%256.6M | 44.79%255.58M | 44.79%255.58M |
-Taxes receivable | 34.82%15.62M | 52.25%7.72M | 7,843.40%8.42M | 402.12%11.84M | 402.12%11.84M | 194.43%11.58M | 51.01%5.07M | -97.24%106K | -77.30%2.36M | -77.30%2.36M |
Inventory | -24.31%260.6M | -20.31%272.93M | -11.75%278.55M | 9.74%267.64M | 9.74%267.64M | 11.17%344.29M | 12.16%342.47M | 10.08%315.64M | 2.63%243.87M | 2.63%243.87M |
Prepaid assets | -6.42%39.8M | -12.09%37.73M | -0.30%31.95M | 36.70%33.21M | 36.70%33.21M | 84.60%42.53M | 106.23%42.92M | 167.53%32.04M | 13.13%24.29M | 13.13%24.29M |
Other current assets | -56.71%2.49M | -54.86%3.12M | -39.25%3.85M | -12.60%4.9M | -12.60%4.9M | -27.98%5.75M | 95.64%6.91M | 81.43%6.34M | 54.68%5.6M | 54.68%5.6M |
Total current assets | -11.31%639.49M | -11.60%643.97M | 0.67%687.49M | 14.97%681.35M | 14.97%681.35M | 6.90%721.04M | 2.97%728.43M | -1.87%682.92M | 11.88%592.62M | 11.88%592.62M |
Non current assets | ||||||||||
Net PPE | 7.27%342.58M | 5.61%331.74M | 16.19%335.57M | 20.04%325.44M | 20.04%325.44M | 26.54%319.36M | 29.47%314.13M | 24.47%288.82M | 16.65%271.12M | 16.65%271.12M |
-Gross PPE | ---- | ---- | ---- | 12.27%670.43M | 12.27%670.43M | ---- | ---- | ---- | 8.50%597.15M | 8.50%597.15M |
-Accumulated depreciation | ---- | ---- | ---- | -5.81%-344.99M | -5.81%-344.99M | ---- | ---- | ---- | -2.55%-326.03M | -2.55%-326.03M |
Goodwill and other intangible assets | -4.40%265.79M | -4.46%268.69M | -4.49%271.67M | -4.46%274.83M | -4.46%274.83M | -4.41%278.04M | -4.35%281.24M | -4.50%284.45M | -5.02%287.67M | -5.02%287.67M |
-Goodwill | 0.01%188.44M | 0.01%188.42M | -0.01%188.41M | -0.01%188.41M | -0.01%188.41M | -0.01%188.42M | -0.02%188.41M | -0.01%188.42M | -0.00%188.43M | -0.00%188.43M |
-Other intangible assets | -13.68%77.36M | -13.53%80.27M | -13.29%83.26M | -12.91%86.42M | -12.91%86.42M | -12.49%89.62M | -12.10%92.82M | -12.23%96.03M | -13.29%99.23M | -13.29%99.23M |
Investments and advances | --0 | --0 | --161K | --1.65M | --1.65M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | --98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 54.41%109.48M | 54.97%94.91M | 57.93%83.63M | 52.61%79.54M | 52.61%79.54M | 37.51%70.9M | 32.56%61.25M | 29.02%52.96M | 23.93%52.12M | 23.93%52.12M |
Total non current assets | 22.08%815.85M | 5.90%695.35M | 10.35%691.04M | 11.55%681.46M | 11.55%681.46M | 12.36%668.3M | 12.65%656.61M | 9.69%626.23M | 5.81%610.9M | 5.81%610.9M |
Total assets | 4.75%1.46B | -3.30%1.34B | 5.30%1.38B | 13.24%1.36B | 13.24%1.36B | 9.46%1.39B | 7.34%1.39B | 3.34%1.31B | 8.71%1.2B | 8.71%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.15%209.82M | -24.70%209.15M | -16.48%255.55M | -8.89%221.54M | -8.89%221.54M | -13.23%247.28M | -18.19%277.77M | 6.26%305.98M | 22.77%243.15M | 22.77%243.15M |
-accounts payable | -8.61%187.63M | -24.05%175.48M | -15.46%211.82M | -17.20%156.61M | -17.20%156.61M | -14.12%205.3M | -24.19%231.04M | -3.13%250.56M | 8.73%189.14M | 8.73%189.14M |
-Total tax payable | -47.13%22.2M | -27.96%33.67M | -21.10%43.73M | 20.21%64.93M | 20.21%64.93M | -8.59%41.99M | 34.49%46.73M | 89.09%55.43M | 124.08%54.01M | 124.08%54.01M |
Current accrued expenses | -10.17%82.85M | -8.97%76.89M | -9.50%70.07M | 15.10%76.04M | 15.10%76.04M | 25.85%92.23M | 37.21%84.47M | 31.26%77.43M | -5.70%66.07M | -5.70%66.07M |
Current debt and capital lease obligation | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M | 25.78%7.84M | 33.66%6.9M | 60.01%5.99M | 71.62%6.12M | 71.62%6.12M |
-Current capital lease obligation | 40.83%11.03M | 54.27%10.64M | 56.66%9.39M | 47.86%9.05M | 47.86%9.05M | 25.78%7.84M | 33.66%6.9M | 60.01%5.99M | 71.62%6.12M | 71.62%6.12M |
Current deferred liabilities | -22.45%35.57M | -58.50%26.67M | -4.05%33.58M | 41.88%45.59M | 41.88%45.59M | 39.54%45.87M | 142.95%64.27M | 59.29%35M | 82.08%32.13M | 82.08%32.13M |
Current liabilities | -13.72%339.28M | -25.39%323.36M | -13.15%368.59M | 1.36%352.21M | 1.36%352.21M | -1.04%393.22M | 0.17%433.41M | 13.88%424.4M | 20.10%347.47M | 20.10%347.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.17%396.97M | -4.47%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M | -10.68%396.3M | -8.61%415.37M | -18.25%395.98M | -7.59%395.82M | -7.59%395.82M |
-Long term debt | 0.17%396.97M | 0.17%396.8M | 0.17%396.63M | 0.16%396.47M | 0.16%396.47M | -10.68%396.3M | -12.84%396.14M | -18.25%395.98M | -7.59%395.82M | -7.59%395.82M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --19.23M | ---- | ---- | ---- |
Non current deferred liabilities | --0 | -60.40%13.22M | -51.20%13.53M | -38.71%17.01M | -38.71%17.01M | 12.11%37.11M | -1.43%33.38M | -31.57%27.72M | -22.94%27.76M | -22.94%27.76M |
Other non current liabilities | 1,089.27%517.9M | 156.18%55.15M | 49.18%53.58M | 36.89%47.03M | 36.89%47.03M | 25.45%43.55M | -30.31%21.53M | 32.61%35.91M | 23.25%34.35M | 23.25%34.35M |
Total non current liabilities | 91.82%914.87M | -1.09%465.17M | 0.90%463.73M | 0.56%460.51M | 0.56%460.51M | -6.75%476.96M | -9.43%470.28M | -16.73%459.61M | -6.96%457.93M | -6.96%457.93M |
Total liabilities | 44.13%1.25B | -12.74%788.52M | -5.85%832.32M | 0.91%812.72M | 0.91%812.72M | -4.25%870.17M | -5.07%903.69M | -4.39%884.01M | 3.05%805.4M | 3.05%805.4M |
Shareholders'equity | ||||||||||
Share capital | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K | 1.18%774K | 1.31%774K | 1.31%774K | 0.92%766K | 0.92%766K |
-common stock | 0.90%781K | 0.90%781K | 0.78%780K | 1.04%774K | 1.04%774K | 1.18%774K | 1.31%774K | 1.31%774K | 0.92%766K | 0.92%766K |
Retained earnings | -69.21%110M | 45.09%443.73M | 77.97%418.94M | 114.58%403.92M | 114.58%403.92M | 136.71%357.29M | 157.50%305.83M | 135.12%235.4M | 104.36%188.24M | 104.36%188.24M |
Paid-in capital | 1.91%687.8M | 1.90%684.5M | 1.84%681.13M | 1.79%677.89M | 1.79%677.89M | 1.86%674.9M | 1.88%671.77M | 1.82%668.84M | 1.83%665.94M | 1.83%665.94M |
Less: Treasury stock | 16.12%594.93M | 16.62%576.49M | 15.58%554.8M | 16.70%532.66M | 16.70%532.66M | 14.69%512.35M | 13.51%494.35M | 11.59%480.02M | 8.12%456.45M | 8.12%456.45M |
Gains losses not affecting retained earnings | -62.00%-3.13M | 30.06%-2.1M | 105.78%32K | 51.47%-428K | 51.47%-428K | 74.19%-1.93M | 42.52%-3M | -103.77%-554K | -202.68%-882K | -202.68%-882K |
Total stockholders'equity | -61.34%200.52M | 14.43%550.43M | 28.66%546.09M | 38.20%549.5M | 38.20%549.5M | 44.04%518.69M | 42.24%481.02M | 24.01%424.44M | 22.14%397.61M | 22.14%397.61M |
Noncontrolling interests | 37.01%659K | 11.25%366K | -82.73%120K | 17.77%603K | 17.77%603K | 28.95%481K | 75.94%329K | --695K | --512K | --512K |
Total equity | -61.25%201.18M | 14.43%550.79M | 28.48%546.21M | 38.17%550.1M | 38.17%550.1M | 44.02%519.17M | 42.26%481.35M | 24.22%425.14M | 22.30%398.13M | 22.30%398.13M |
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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