(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.02%513.91M | 4.78%317.53M | 409.37%344.93M | 409.37%344.93M | 566.02%310.72M | 1,327.35%494.06M | 1,073.41%303.06M | 8.17%67.72M | 8.17%67.72M | 82.42%46.65M |
-Cash and cash equivalents | -32.41%333.92M | 4.78%317.53M | 409.37%344.93M | 409.37%344.93M | 583.03%310.72M | 1,395.07%494.06M | 1,162.53%303.06M | 11.33%67.72M | 11.33%67.72M | 93.19%45.49M |
-Short-term investments | --179.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.67%1.16M |
Receivables | 106.20%82.82M | -18.79%47.18M | 103.99%55.87M | 103.99%55.87M | 55.38%47.24M | 86.71%40.16M | 168.02%58.1M | 47.45%27.39M | 47.45%27.39M | 594.09%30.4M |
-Accounts receivable | 106.20%82.82M | -18.79%47.18M | --17.17M | --17.17M | 55.38%47.24M | 86.71%40.16M | 168.02%58.1M | --0 | --0 | 594.09%30.4M |
-Taxes receivable | ---- | ---- | 138.70%29.08M | 138.70%29.08M | ---- | ---- | ---- | 130.88%12.18M | 130.88%12.18M | ---- |
-Other receivables | ---- | ---- | -36.72%9.62M | -36.72%9.62M | ---- | ---- | ---- | 14.35%15.21M | 14.35%15.21M | ---- |
Inventory | 33.83%201.84M | 37.01%196.02M | 350.24%208.29M | 350.24%208.29M | 275.03%214.87M | 160.84%150.82M | 160.42%143.07M | 7.72%46.26M | 7.72%46.26M | --57.29M |
Prepaid assets | ---- | ---- | ---- | ---- | --23.97M | --28.6M | --17.29M | ---- | ---- | ---- |
Restricted cash | --0 | 12,829.11%61.28M | 98.68%1.21M | 98.68%1.21M | 3.29%596K | -37.50%390K | -25.59%474K | -4.11%607K | -4.11%607K | --577K |
Other current assets | --38.35M | --51.98M | 434.80%35.73M | 434.80%35.73M | ---- | ---- | ---- | --6.68M | --6.68M | ---- |
Total current assets | 17.21%836.92M | 34.39%701.47M | 334.58%646.02M | 334.58%646.02M | 342.76%597.39M | 523.23%714.03M | 406.40%521.98M | 16.51%148.66M | 16.51%148.66M | 350.44%134.92M |
Non current assets | ||||||||||
Net PPE | 32.55%2.52B | 0.90%1.91B | 262.94%1.86B | 262.94%1.86B | 271.69%1.86B | 241.59%1.9B | 234.86%1.89B | 4.72%511.69M | 4.72%511.69M | 19.42%499.18M |
-Gross PPE | 36.23%2.74B | 9.28%2.14B | 274.09%2.06B | 274.09%2.06B | 285.59%2B | 250.62%2.01B | 239.05%1.95B | 12.06%551.79M | 12.06%551.79M | 23.55%519.5M |
-Accumulated depreciation | -101.69%-215.61M | -267.08%-225.84M | -416.35%-207.06M | -416.35%-207.06M | -627.12%-147.71M | -561.84%-106.9M | -451.38%-61.52M | -958.33%-40.1M | -958.33%-40.1M | -725.14%-20.32M |
Investments and advances | 992.91%110.31M | 104.14%12.57M | 211.18%22.29M | 211.18%22.29M | ---- | 77.35%10.09M | --6.16M | --7.16M | --7.16M | 2,018.97%5.36M |
Financial assets | --86.72M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.64%289K |
Other non current assets | -8.59%152.3M | -21.28%135.09M | -14.82%146.37M | -14.82%146.37M | -0.25%151.57M | 71.21%166.62M | 118.92%171.61M | 47.00%171.84M | 47.00%171.84M | 935.27%151.95M |
Total non current assets | 38.08%2.87B | -0.47%2.06B | 193.30%2.03B | 193.30%2.03B | 205.58%2.01B | 212.79%2.08B | 219.05%2.07B | 12.44%690.69M | 12.44%690.69M | 43.94%656.78M |
Total assets | 32.75%3.71B | 6.55%2.76B | 218.32%2.67B | 218.32%2.67B | 228.96%2.6B | 258.42%2.79B | 244.74%2.59B | 13.14%839.35M | 13.14%839.35M | 62.82%791.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 162.93%123.1M | 162.93%123.1M | ---- | 199.44%123.52M | 201.19%115.26M | 32.13%46.82M | 32.13%46.82M | 152.81%46.72M |
-accounts payable | ---- | ---- | 120.16%99.2M | 120.16%99.2M | ---- | 199.44%123.52M | 201.19%115.26M | 112.26%45.06M | 112.26%45.06M | 152.81%46.72M |
-Total tax payable | ---- | ---- | 1,257.18%23.9M | 1,257.18%23.9M | ---- | ---- | ---- | 0.40%1.76M | 0.40%1.76M | ---- |
Current accrued expenses | ---- | ---- | -63.47%7.45M | -63.47%7.45M | ---- | ---- | ---- | 3.84%20.39M | 3.84%20.39M | ---- |
Current debt and capital lease obligation | --26.67M | -8.95%20M | -78.35%13.33M | -78.35%13.33M | -68.47%6.67M | ---- | -68.69%21.97M | 12.56%61.57M | 12.56%61.57M | 39.99%21.14M |
-Current debt | --26.67M | -8.95%20M | -78.35%13.33M | -78.35%13.33M | -68.47%6.67M | ---- | -68.69%21.97M | 12.56%61.57M | 12.56%61.57M | 39.99%21.14M |
Other current liabilities | 30.53%96.11M | 240.75%155.12M | 2,405.15%78.79M | 2,405.15%78.79M | 5,317.75%86.36M | --73.63M | --45.52M | 694.19%3.15M | 694.19%3.15M | --1.59M |
Current liabilities | 35.73%267.59M | 68.58%308.08M | 68.78%222.66M | 68.78%222.66M | 190.91%202.05M | 141.42%197.14M | 68.56%182.75M | 19.75%131.92M | 19.75%131.92M | 106.82%69.46M |
Non current liabilities | ||||||||||
Long term provisions | 12.47%126.7M | -8.39%102M | 291.85%117.1M | 291.85%117.1M | 334.54%111.64M | 355.09%112.65M | 354.43%111.34M | 26.92%29.89M | 26.92%29.89M | 475.90%25.69M |
Long term debt and capital lease obligation | -29.18%522.86M | -27.55%527.36M | 166.50%541.86M | 166.50%541.86M | 122.11%536.46M | 234.04%738.32M | 366.79%727.94M | 25.85%203.32M | 25.85%203.32M | 366.47%241.53M |
-Long term debt | -29.18%522.86M | -27.55%527.36M | 162.70%531.91M | 162.70%531.91M | 122.11%536.46M | 234.04%738.32M | 366.79%727.94M | 25.32%202.48M | 25.32%202.48M | 366.47%241.53M |
-Long term capital lease obligation | ---- | ---- | 1,073.23%9.95M | 1,073.23%9.95M | ---- | ---- | ---- | --848K | --848K | ---- |
Non current deferred liabilities | 44.87%335.27M | 2.81%239.19M | 1,546.91%243.1M | 1,546.91%243.1M | 2,009.97%222.45M | 2,454.62%231.42M | 2,309.73%232.66M | -19.30%14.76M | -19.30%14.76M | 12.43%10.54M |
Employee benefits | ---- | ---- | 1,477.87%3.99M | 1,477.87%3.99M | ---- | ---- | ---- | --253K | --253K | ---- |
Derivative product liabilities | -60.71%45.7M | -55.90%38.17M | 61.32%90.57M | 61.32%90.57M | 309.44%122.68M | 415.60%116.29M | 258.33%86.54M | 197.68%56.15M | 197.68%56.15M | 64.09%29.96M |
Other non current liabilities | 86.48%61.08M | 60.61%43.81M | --5.59M | --5.59M | 562.29%31.33M | 382.54%32.76M | 140.14%27.28M | ---- | ---- | -48.31%4.73M |
Total non current liabilities | -11.36%1.09B | -19.84%950.52M | 229.28%1B | 229.28%1B | 227.91%1.02B | 333.32%1.23B | 425.57%1.19B | 36.85%304.37M | 36.85%304.37M | 235.87%312.45M |
Total liabilities | -4.86%1.36B | -8.03%1.26B | 180.75%1.22B | 180.75%1.22B | 221.18%1.23B | 290.49%1.43B | 309.69%1.37B | 31.19%436.29M | 31.19%436.29M | 201.64%381.91M |
Shareholders'equity | ||||||||||
Share capital | 34.02%2B | 18.02%1.52B | 200.19%1.52B | 200.19%1.52B | 199.53%1.51B | 196.91%1.49B | 162.12%1.29B | 2.97%505.69M | 2.97%505.69M | 21.26%505.38M |
-common stock | 34.02%2B | 18.02%1.52B | 200.19%1.52B | 200.19%1.52B | 199.53%1.51B | 196.91%1.49B | 162.12%1.29B | 2.97%505.69M | 2.97%505.69M | 21.26%505.38M |
Retained earnings | 250.11%267.76M | 51.56%-57.98M | 15.87%-109.87M | 15.87%-109.87M | -43.95%-175.12M | -53.13%-178.38M | -12.60%-119.69M | -16.88%-130.59M | -16.88%-130.59M | -41.11%-121.65M |
Gains losses not affecting retained earnings | 60.94%78.67M | -26.79%39.31M | 38.70%38.78M | 38.70%38.78M | 49.95%39.08M | 83.13%48.88M | 241.49%53.69M | 81.53%27.96M | 81.53%27.96M | 83.69%26.06M |
Total stockholders'equity | 72.10%2.35B | 22.86%1.5B | 258.99%1.45B | 258.99%1.45B | 236.20%1.38B | 230.06%1.37B | 204.83%1.22B | 2.10%403.06M | 2.10%403.06M | 18.87%409.8M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 72.10%2.35B | 22.86%1.5B | 258.99%1.45B | 258.99%1.45B | 236.20%1.38B | 230.06%1.37B | 192.81%1.22B | -1.52%403.06M | -1.52%403.06M | 13.95%409.8M |
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 with Explanatory Notes | -- | -- |
No Data