(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --8.31M | -13.56%8.42M | --8.42M | --9.74M |
-Cash and cash equivalents | --8.31M | -13.56%8.42M | --8.42M | --9.74M |
Receivables | --131.73M | 52.71%126.23M | --126.23M | --82.67M |
-Accounts receivable | --128.09M | 54.26%123.75M | --123.75M | --80.22M |
-Taxes receivable | --3.65M | 1.76%2.48M | --2.48M | --2.44M |
Inventory | --140.16M | 48.07%136.66M | --136.66M | --92.29M |
Prepaid assets | --12.46M | 43.74%8.23M | --8.23M | --5.73M |
Other current assets | --3.03M | 14.49%2.85M | --2.85M | --2.49M |
Total current assets | --295.69M | 46.38%282.39M | --282.39M | --192.91M |
Non current assets | ||||
Net PPE | --84.5M | 86.67%69.94M | --69.94M | --37.47M |
-Gross PPE | --142.98M | 39.08%125.43M | --125.43M | --90.19M |
-Accumulated depreciation | ---58.47M | -5.25%-55.49M | ---55.49M | ---52.72M |
Goodwill and other intangible assets | --67.75M | 40.23%73.77M | --73.77M | --52.6M |
-Goodwill | --23.93M | 43.53%23.93M | --23.93M | --16.67M |
-Other intangible assets | --43.81M | 38.70%49.84M | --49.84M | --35.93M |
Investments and advances | --19.45M | ---- | ---- | ---- |
Non current deferred assets | --17.12M | --6.71M | --6.71M | --0 |
Other non current assets | --2.48M | 81.86%3.48M | --3.48M | --1.91M |
Total non current assets | --191.29M | 67.31%153.9M | --153.9M | --91.98M |
Total assets | --486.98M | 53.14%436.29M | --436.29M | --284.9M |
Liabilities | ||||
Current liabilities | ||||
Payables | --51M | 3.33%46.92M | --46.92M | --45.41M |
-accounts payable | --39.72M | 8.65%41.65M | --41.65M | --38.34M |
-Total tax payable | --11.28M | -25.51%5.27M | --5.27M | --7.07M |
Current accrued expenses | --17.46M | 33.18%19.2M | --19.2M | --14.41M |
Current debt and capital lease obligation | --28.06M | 152.92%14.66M | --14.66M | --5.8M |
-Current debt | --16.89M | 25.00%5M | --5M | --4M |
-Current capital lease obligation | --11.16M | 437.99%9.66M | --9.66M | --1.8M |
Other current liabilities | --6.63M | 7.41%4.25M | --4.25M | --3.96M |
Current liabilities | --103.14M | 22.21%85.02M | --85.02M | --69.57M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --75.87M | 198.99%99.93M | --99.93M | --33.42M |
-Long term debt | --44.45M | 144.59%76.4M | --76.4M | --31.24M |
-Long term capital lease obligation | --31.41M | 976.61%23.52M | --23.52M | --2.19M |
Other non current liabilities | --26K | -95.49%61K | --61K | --1.35M |
Total non current liabilities | --75.89M | 187.54%99.99M | --99.99M | --34.77M |
Total liabilities | --179.03M | 77.30%185.01M | --185.01M | --104.34M |
Shareholders'equity | ||||
Share capital | --154K | 1.99%154K | --154K | --151K |
-common stock | --154K | 1.99%154K | --154K | --151K |
Retained earnings | --127.46M | 727.00%71.98M | --71.98M | --8.7M |
Paid-in capital | --180.32M | 5.68%178.83M | --178.83M | --169.22M |
Gains losses not affecting retained earnings | --14K | -87.18%318K | --318K | --2.48M |
Total stockholders'equity | --307.95M | 39.17%251.28M | --251.28M | --180.55M |
Total equity | --307.95M | 39.17%251.28M | --251.28M | --180.55M |
Currency Unit | USD | USD | USD | USD |
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