(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --591.57M | --684.57M | --28M | --151.1M | --0 |
-Cash and cash equivalents | --485.75M | --404.51M | --28M | ---- | --0 |
-Short-term investments | --105.82M | --280.07M | ---- | ---- | ---- |
Receivables | --55.52M | --49.44M | ---- | ---- | ---- |
-Other receivables | --55.52M | --49.44M | ---- | ---- | ---- |
Prepaid assets | --30.11M | ---- | --299.67K | ---- | --0 |
Other current assets | --40.52M | --75.44M | ---- | ---- | ---- |
Total current assets | --717.71M | --809.45M | --28.3M | ---- | --0 |
Non current assets | |||||
Net PPE | --8.46M | --9.13M | ---- | ---- | ---- |
-Gross PPE | --8.46M | --9.13M | ---- | ---- | ---- |
Goodwill and other intangible assets | --4.23M | --4.23M | ---- | ---- | ---- |
Investments and advances | --38.68M | --35.49M | ---- | ---- | ---- |
Non current accounts receivable | --436.33M | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --100.35K |
Other non current assets | --10.48M | --8.64M | --828.12M | ---- | ---- |
Total non current assets | --498.18M | --57.49M | 825,161.85%828.12M | ---- | --100.35K |
Total assets | --1.22B | --866.94M | 853,367.16%856.42M | --267.25M | --100.35K |
Liabilities | |||||
Current liabilities | |||||
Payables | --20.84M | --18.32M | 159,806.57%28.19M | ---- | --17.63K |
-accounts payable | --20.84M | --18.32M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | 995.44%193.14K | ---- | --17.63K |
-Other payable | ---- | ---- | --28M | ---- | ---- |
Current accrued expenses | --10.25M | --10.85M | 4,817.63%4.93M | ---- | --100.35K |
Current provisions | --27.9M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --4.35M | --26.27M | --806.21K | ---- | ---- |
-Current debt | ---- | --21.43M | --806.21K | ---- | ---- |
-Current capital lease obligation | --4.35M | --4.84M | ---- | ---- | ---- |
Other current liabilities | --132.56M | --117.59M | ---- | ---- | ---- |
Current liabilities | --195.9M | --173.03M | 28,663.21%33.93M | ---- | --117.98K |
Non current liabilities | |||||
Long term debt and capital lease obligation | --24.79M | --29.68M | ---- | ---- | ---- |
-Long term debt | --19.85M | --24.29M | ---- | ---- | ---- |
-Long term capital lease obligation | --4.94M | --5.39M | ---- | ---- | ---- |
Derivative product liabilities | --196.52M | --62.04M | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | ---- | --447.75M | ---- |
Other non current liabilities | --483.84M | --13.27M | ---- | ---- | ---- |
Total non current liabilities | --705.15M | --104.98M | --28.98M | ---- | --0 |
Total liabilities | --901.04M | --278.01M | 53,227.32%62.91M | --835.64M | --117.98K |
Shareholders'equity | |||||
Share capital | --41K | --41K | --788.51M | ---- | ---- |
-common stock | --41K | --41K | --788.51M | ---- | ---- |
Retained earnings | ---1.4B | ---1.08B | -38,255.57%-6.76M | ---- | ---17.63K |
Paid-in capital | --1.71B | --1.66B | --11.76M | ---- | ---- |
Gains losses not affecting retained earnings | ---413K | ---483K | ---- | ---- | ---- |
Total stockholders'equity | --310.95M | --585.03M | 4,500,730.61%793.51M | ---568.38M | ---17.63K |
Noncontrolling interests | --3.9M | --3.9M | ---- | ---- | ---- |
Total equity | --314.86M | --588.94M | 4,500,730.61%793.51M | ---568.38M | ---17.63K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
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