(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.43%125.41M | -11.79%150.74M | -26.48%146.32M | -34.69%143.75M | -34.69%143.75M | -42.33%146.55M | -36.55%170.89M | -33.31%199.02M | 14.67%220.11M | 14.67%220.11M |
-Cash and cash equivalents | -70.94%23.47M | -28.42%38.27M | 1.17%61.49M | 22.38%68.42M | 22.38%68.42M | 8.65%80.75M | -46.49%53.47M | -22.96%60.78M | 1.41%55.91M | 1.41%55.91M |
-Short-term investments | 54.92%101.94M | -4.22%112.47M | -38.64%84.83M | -54.12%75.33M | -54.12%75.33M | -63.41%65.8M | -30.68%117.42M | -37.03%138.24M | 20.01%164.2M | 20.01%164.2M |
Receivables | -11.15%16.97M | 2.39%19.2M | -61.40%8.11M | -52.79%17.34M | -52.79%17.34M | -23.64%19.11M | -14.02%18.75M | 2.88%21.01M | 59.53%36.72M | 59.53%36.72M |
-Accounts receivable | 46.16%6.19M | 131.22%9.55M | --0 | 472.09%8.47M | 472.09%8.47M | 294.50%4.23M | --4.13M | --4.11M | 68.56%1.48M | 68.56%1.48M |
-Taxes receivable | -27.24%9.13M | -25.19%9.24M | -49.84%7.09M | -77.99%7.02M | -77.99%7.02M | -35.57%12.55M | -34.29%12.35M | -23.14%14.13M | 58.48%31.89M | 58.48%31.89M |
-Other receivables | -28.68%1.66M | -81.60%419K | -63.16%1.02M | -44.76%1.85M | -44.76%1.85M | -48.02%2.33M | -24.63%2.28M | 36.40%2.77M | 66.14%3.35M | 66.14%3.35M |
Inventory | 184.40%6.64M | 261.49%6.94M | 208.78%5.56M | 68.65%3.4M | 68.65%3.4M | 36.33%2.33M | 23.09%1.92M | 52.46%1.8M | 203.16%2.02M | 203.16%2.02M |
Prepaid assets | -56.50%4.9M | -67.96%4.41M | -60.16%6.22M | -77.80%3.66M | -77.80%3.66M | 6.37%11.26M | 19.60%13.76M | 85.92%15.62M | 108.47%16.48M | 108.47%16.48M |
Total current assets | -14.13%153.92M | -11.70%181.29M | -30.00%166.2M | -38.93%168.15M | -38.93%168.15M | -38.50%179.25M | -32.50%205.32M | -27.70%237.44M | 23.17%275.32M | 23.17%275.32M |
Non current assets | ||||||||||
Net PPE | -12.30%27.13M | -7.57%28.83M | -5.56%30.05M | 6.29%30.91M | 6.29%30.91M | -0.28%30.94M | -3.92%31.19M | -4.41%31.82M | -15.94%29.08M | -15.94%29.08M |
-Gross PPE | -12.30%27.13M | -7.57%28.83M | -21.82%30.05M | 6.99%37.7M | 6.99%37.7M | -15.44%30.94M | -17.30%31.19M | 1.13%38.44M | -9.22%35.24M | -9.22%35.24M |
-Accumulated depreciation | ---- | ---- | ---- | -10.30%-6.79M | -10.30%-6.79M | ---- | ---- | -40.16%-6.62M | -45.76%-6.16M | -45.76%-6.16M |
Goodwill and other intangible assets | -4.76%3.32M | -7.01%3.47M | -11.90%3.52M | -14.20%3.56M | -14.20%3.56M | -26.43%3.49M | --3.74M | --3.99M | 34.88%4.15M | 34.88%4.15M |
-Other intangible assets | -4.76%3.32M | -7.01%3.47M | -11.90%3.52M | -14.20%3.56M | -14.20%3.56M | --3.49M | --3.74M | --3.99M | 34.88%4.15M | 34.88%4.15M |
Non current accounts receivable | -21.80%3.37M | -46.81%2.1M | -76.37%769K | ---- | ---- | -63.89%4.31M | -49.24%3.95M | -8.36%3.26M | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | 63.86%7.83M | 63.86%7.83M | ---- | ---- | --5.29M | -22.84%4.78M | -22.84%4.78M |
Non current prepaid assets | ---- | ---- | ---- | -25.36%1.05M | -25.36%1.05M | ---- | ---- | --2.08M | -81.80%1.4M | -81.80%1.4M |
Other non current assets | -9.61%14.52M | 11.02%16.61M | 116.18%16.48M | -3.41%7.41M | -3.41%7.41M | -2.60%16.06M | -26.39%14.96M | -68.04%7.62M | 31.84%7.67M | 31.84%7.67M |
Total non current assets | -11.78%48.34M | -5.25%51.01M | -6.01%50.82M | 7.80%50.76M | 7.80%50.76M | -14.64%54.8M | -11.12%53.84M | -10.91%54.07M | -17.97%47.09M | -17.97%47.09M |
Total assets | -13.58%202.27M | -10.36%232.3M | -25.55%217.02M | -32.10%218.91M | -32.10%218.91M | -34.19%234.05M | -28.95%259.16M | -25.08%291.51M | 14.76%322.41M | 14.76%322.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.83%3.66M | -21.04%6.95M | -10.98%8.77M | -6.89%9.32M | -6.89%9.32M | 6.92%6.52M | 35.00%8.8M | 24.66%9.85M | 13.43%10.01M | 13.43%10.01M |
-accounts payable | -43.83%3.66M | -21.04%6.95M | -10.98%8.77M | -6.89%9.32M | -6.89%9.32M | 6.92%6.52M | 35.00%8.8M | 24.66%9.85M | 13.43%10.01M | 13.43%10.01M |
Current accrued expenses | 6.11%30M | 14.77%30.17M | 9.50%24.25M | 30.05%30.75M | 30.05%30.75M | 1.14%28.27M | 2.88%26.29M | -9.91%22.15M | -15.63%23.65M | -15.63%23.65M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- |
Current debt and capital lease obligation | 6.18%14.98M | 31.71%16.03M | 56.07%15.9M | 95.21%15.85M | 95.21%15.85M | 70.82%14.11M | 47.60%12.17M | -31.68%10.19M | -41.13%8.12M | -41.13%8.12M |
-Current debt | 20.01%9.43M | 71.44%9.43M | 200.00%9.43M | 1,099.62%9.43M | 1,099.62%9.43M | --7.86M | --5.5M | -54.74%3.14M | -83.83%786K | -83.83%786K |
-Current capital lease obligation | -11.20%5.55M | -1.05%6.6M | -8.17%6.47M | -12.42%6.42M | -12.42%6.42M | -24.33%6.25M | -19.10%6.67M | -11.58%7.04M | -17.90%7.34M | -17.90%7.34M |
Current deferred liabilities | -46.04%742K | -34.44%752K | -28.68%634K | 177.17%959K | 177.17%959K | -1.22%1.38M | --1.15M | --889K | --346K | --346K |
Other current liabilities | ---- | --3.62M | --3.73M | 449.18%3.69M | 449.18%3.69M | ---- | ---- | ---- | -26.75%671K | -26.75%671K |
Current liabilities | -1.77%49.38M | 18.82%57.52M | 13.59%53.29M | 41.53%60.57M | 41.53%60.57M | 13.61%50.27M | 18.20%48.41M | -3.25%46.91M | -17.01%42.79M | -17.01%42.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.94%32.84M | -27.74%34.48M | -26.15%37.37M | -17.77%42.24M | -17.77%42.24M | -15.67%44.35M | -10.43%47.72M | 29.59%50.61M | 15.76%51.36M | 15.76%51.36M |
-Long term debt | -36.03%16.16M | -33.04%18.44M | -30.51%20.72M | -28.35%22.99M | -28.35%22.99M | -22.94%25.27M | -15.78%27.54M | 63.74%29.81M | 58.81%32.09M | 58.81%32.09M |
-Long term capital lease obligation | -12.59%16.68M | -20.51%16.04M | -19.91%16.66M | -0.17%19.25M | -0.17%19.25M | -3.62%19.08M | -1.93%20.18M | -0.24%20.8M | -20.23%19.28M | -20.23%19.28M |
Non current deferred liabilities | 13.67%10.35M | 5.13%10.82M | -6.71%10.78M | -17.61%10.32M | -17.61%10.32M | -20.87%9.1M | --10.29M | --11.55M | --12.52M | --12.52M |
Derivative product liabilities | --21.07M | --12.27M | --6.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 26.29%8.38M | 26.28%8.17M | 14.06%7.74M | 30.11%7.52M | 30.11%7.52M | 10.07%6.63M | 5.14%6.47M | 13.18%6.78M | -11.98%5.78M | -11.98%5.78M |
Total non current liabilities | 20.89%72.63M | 1.95%65.74M | -9.97%62.08M | -13.77%60.08M | -13.77%60.08M | -14.31%60.08M | 8.50%64.48M | 53.05%68.95M | 36.76%69.67M | 36.76%69.67M |
Total liabilities | 10.57%122.01M | 9.18%123.26M | -0.43%115.36M | 7.28%120.64M | 7.28%120.64M | -3.51%110.35M | 12.46%112.89M | 23.87%115.86M | 9.71%112.46M | 9.71%112.46M |
Shareholders'equity | ||||||||||
Share capital | 79.98%29.46M | 80.13%29.46M | 46.60%23.87M | 1.02%16.42M | 1.02%16.42M | 0.87%16.37M | 2.14%16.35M | 1.80%16.28M | 29.95%16.25M | 29.95%16.25M |
-common stock | 79.98%29.46M | 80.13%29.46M | 46.60%23.87M | 1.02%16.42M | 1.02%16.42M | 0.87%16.37M | 2.14%16.35M | 1.80%16.28M | 29.95%16.25M | 29.95%16.25M |
Retained earnings | -8.17%-965.92M | -10.07%-930.6M | -15.58%-918.3M | -20.08%-900.88M | -20.08%-900.88M | -25.09%-893M | -24.80%-845.44M | -23.98%-794.52M | -23.87%-750.22M | -23.87%-750.22M |
Paid-in capital | 4.34%994.11M | 4.46%991.64M | 3.22%975.72M | 1.70%956.71M | 1.70%956.71M | 1.88%952.76M | 2.52%949.33M | 2.73%945.3M | 21.98%940.68M | 21.98%940.68M |
Gains losses not affecting retained earnings | -52.48%22.61M | -28.73%18.55M | 137.28%20.36M | 701.54%26.02M | 701.54%26.02M | 1,174.05%47.57M | 14,094.62%26.03M | 4,278.06%8.58M | 770.24%3.25M | 770.24%3.25M |
Total stockholders'equity | -35.12%80.26M | -25.45%109.05M | -42.13%101.66M | -53.20%98.26M | -53.20%98.26M | -48.73%123.7M | -44.67%146.27M | -40.58%175.65M | 17.66%209.95M | 17.66%209.95M |
Total equity | -35.12%80.26M | -25.45%109.05M | -42.13%101.66M | -53.20%98.26M | -53.20%98.26M | -48.73%123.7M | -44.67%146.27M | -40.58%175.65M | 17.66%209.95M | 17.66%209.95M |
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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