(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.23%21.06M | -26.59%33.37M | -24.77%47.69M | -24.77%47.69M | -46.20%35.86M | -41.48%35.23M | 17.19%45.46M | 71.47%63.4M | 71.47%63.4M | 144.36%66.65M |
-Cash and cash equivalents | -40.23%21.06M | -26.59%33.37M | -24.77%47.69M | -24.77%47.69M | -46.20%35.86M | -41.48%35.23M | 17.19%45.46M | 71.48%63.4M | 71.48%63.4M | 144.36%66.65M |
Receivables | -48.17%9.11M | 38.74%21.9M | -5.90%14.44M | -5.90%14.44M | 0.99%15.73M | 12.83%17.59M | 8.97%15.78M | -28.20%15.34M | -28.20%15.34M | -4.86%15.57M |
-Accounts receivable | --0 | -6.65%3.12M | 2.49%2.06M | 2.49%2.06M | 10.90%3.15M | -14.21%2.77M | 105.10%3.34M | -56.33%2.01M | -56.33%2.01M | -47.04%2.84M |
-Taxes receivable | -40.04%8.49M | 54.19%18.18M | -9.41%11.39M | -9.41%11.39M | 1.59%12.37M | 20.16%14.16M | -1.65%11.79M | -20.35%12.57M | -20.35%12.57M | 33.01%12.17M |
-Other receivables | -4.60%622K | -7.93%604K | 30.00%988K | 30.00%988K | -63.06%205K | 14.39%652K | -24.51%656K | -22.37%760K | -22.37%760K | -69.93%555K |
Inventory | -20.86%23.81M | -20.40%27.2M | -25.57%25.11M | -25.57%25.11M | -2.86%27.31M | 10.94%30.09M | 16.61%34.16M | -3.94%33.74M | -3.94%33.74M | -32.79%28.11M |
Prepaid assets | -21.85%4.94M | -27.12%4.4M | -43.49%2.02M | -43.49%2.02M | --5.4M | --6.32M | --6.04M | 336.31%3.57M | 336.31%3.57M | ---- |
Restricted cash | -84.09%214K | -66.00%442K | -66.82%440K | -66.82%440K | 1.47%1.31M | 5.16%1.35M | 220.99%1.3M | 163.10%1.33M | 163.10%1.33M | -65.79%1.29M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Holding assets for sale | --23.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -95.79%212K | 63.18%3.28M | 7.11%2.26M | 7.11%2.26M | -49.51%5.03M | -60.83%5.03M | -79.12%2.01M | -70.30%2.11M | -70.30%2.11M | 35.47%9.97M |
Total current assets | -13.53%82.66M | -13.53%90.59M | -23.04%91.96M | -23.04%91.96M | -25.46%90.63M | -18.32%95.6M | 12.29%104.76M | 13.42%119.48M | 13.42%119.48M | 25.73%121.59M |
Non current assets | ||||||||||
Net PPE | 8.35%167.6M | 34.31%179.56M | 7.00%146.47M | 7.00%146.47M | 22.26%144.3M | 26.35%154.69M | 3.13%133.7M | -8.41%136.89M | -8.41%136.89M | -36.20%118.03M |
-Gross PPE | -14.00%267.1M | 32.42%361.66M | 13.01%308.14M | 13.01%308.14M | 25.61%300.16M | 32.40%310.59M | 17.65%273.13M | 8.50%272.66M | 8.50%272.66M | -7.78%238.96M |
-Accumulated depreciation | 36.18%-99.49M | -30.60%-182.1M | -19.08%-161.66M | -19.08%-161.66M | -28.88%-155.85M | -38.99%-155.89M | -36.02%-139.43M | -33.34%-135.76M | -33.34%-135.76M | -63.15%-120.93M |
Non current accounts receivable | -66.48%2.64M | -52.69%3.64M | -29.73%8.32M | -29.73%8.32M | -13.50%7.72M | -10.64%7.88M | -10.08%7.7M | 16.55%11.84M | 16.55%11.84M | -51.54%8.92M |
Goodwill and other intangible assets | --0 | -2.12%11.92M | 5.04%12.79M | 5.04%12.79M | 56.48%9.3M | 87.60%9.14M | 105.45%12.18M | 158.83%12.18M | 158.83%12.18M | 2.17%5.94M |
-Other intangible assets | ---- | -2.12%11.92M | 5.04%12.79M | 5.04%12.79M | 56.48%9.3M | 87.60%9.14M | 105.45%12.18M | 158.83%12.18M | 158.83%12.18M | 2.17%5.94M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%122K |
Other non current assets | 28,206.25%9.06M | 16,007.14%4.51M | 14,429.03%4.5M | 14,429.03%4.5M | 7.14%30K | 10.34%32K | -96.97%28K | -96.66%31K | -96.66%31K | -96.97%28K |
Total non current assets | 4.40%179.3M | 29.97%199.63M | 6.93%172.08M | 6.93%172.08M | 21.28%161.35M | 25.91%171.74M | 5.71%153.6M | -2.70%160.94M | -2.70%160.94M | -36.79%133.04M |
Total assets | -2.01%261.96M | 12.33%290.22M | -5.84%264.04M | -5.84%264.04M | -1.04%251.98M | 5.49%267.34M | 8.28%258.35M | 3.57%280.42M | 3.57%280.42M | -17.11%254.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.41%47.81M | 84.93%59.35M | 32.48%48M | 32.48%48M | -14.68%38.62M | -28.90%31.78M | -25.78%32.09M | -16.84%36.23M | -16.84%36.23M | 47.23%45.26M |
-Current debt | 62.90%41.51M | 89.28%50.21M | 37.76%42.61M | 37.76%42.61M | -17.97%33.67M | -37.37%25.48M | -31.60%26.53M | -18.74%30.93M | -18.74%30.93M | 63.69%41.05M |
-Current capital lease obligation | -0.11%6.29M | 64.25%9.14M | 1.60%5.38M | 1.60%5.38M | 17.42%4.95M | 57.00%6.3M | 24.91%5.57M | -3.69%5.3M | -3.69%5.3M | -25.61%4.21M |
Payables | 6.65%30.55M | -2.56%25.19M | -31.76%22.63M | -31.76%22.63M | -2.30%25.69M | -15.08%28.65M | -21.64%25.85M | 7.50%33.17M | 7.50%33.17M | -26.08%26.29M |
-accounts payable | 10.51%25.51M | -4.29%19.82M | -37.63%17.14M | -37.63%17.14M | -16.42%19.48M | -23.14%23.08M | -32.17%20.7M | 0.61%27.48M | 0.61%27.48M | -25.64%23.3M |
-Total tax payable | 0.00%3.25M | 0.00%3.25M | -1.69%3.25M | -1.69%3.25M | 4,610.14%3.25M | 481.40%3.25M | 1,210.48%3.25M | 562.53%3.31M | 562.53%3.31M | -83.41%69K |
-Other payable | -22.49%1.8M | 11.96%2.13M | -5.75%2.25M | -5.75%2.25M | 1.34%2.96M | -26.37%2.32M | -14.39%1.9M | -21.69%2.38M | -21.69%2.38M | -23.45%2.92M |
Current accrued expenses | 9.80%20.72M | 26.80%22.62M | 40.41%20.72M | 40.41%20.72M | 85.37%18.14M | 88.41%18.87M | 94.29%17.84M | 11.96%14.76M | 11.96%14.76M | -20.40%9.79M |
Current provisions | ---- | -57.67%1.57M | -57.62%406K | -57.62%406K | 20.42%4.37M | 35.85%6.53M | 2.17%3.71M | -80.56%958K | -80.56%958K | 3.36%3.63M |
Other current liabilities | --22.81M | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M | --2.97M | 518.95%11.63M |
Current liabilities | 42.02%121.89M | 36.77%108.73M | 4.17%91.76M | 4.17%91.76M | -10.13%86.81M | -22.12%85.83M | -27.42%79.5M | -4.80%88.09M | -4.80%88.09M | 15.01%96.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.36%9.03M | 91.46%13.28M | 8.52%9.11M | 8.52%9.11M | 26.70%15.06M | -59.58%6.13M | -65.63%6.93M | -50.98%8.39M | -50.98%8.39M | -43.59%11.89M |
-Long term debt | 125.09%1.88M | 125.02%2.5M | 156.75%6.33M | 156.75%6.33M | 113.35%10.41M | -88.99%833K | -90.45%1.11M | -46.73%2.47M | -46.73%2.47M | -36.70%4.88M |
-Long term capital lease obligation | 35.13%7.16M | 85.06%10.78M | -53.15%2.78M | -53.15%2.78M | -33.60%4.65M | -30.27%5.3M | -31.82%5.82M | -52.55%5.93M | -52.55%5.93M | -47.56%7.01M |
Non current accrued expenses | -0.52%191K | -0.52%191K | -0.52%191K | -0.52%191K | -94.24%192K | -94.40%192K | -94.67%192K | -95.82%192K | -95.82%192K | 1,636.98%3.34M |
Long term provisions | -16.66%52.66M | 8.58%68.27M | 4.60%70.46M | 4.60%70.46M | 36.19%62.97M | 35.91%63.18M | 37.63%62.87M | 33.01%67.37M | 33.01%67.37M | 45.11%46.24M |
Non current deferred liabilities | -49.38%2.46M | 11.08%4.96M | -3.12%4.54M | -3.12%4.54M | 4.19%4.58M | 13.36%4.85M | 1.36%4.47M | -12.73%4.68M | -12.73%4.68M | 107.07%4.39M |
Total non current liabilities | -13.48%64.34M | 16.43%86.7M | 4.55%84.3M | 4.55%84.3M | 25.74%82.8M | 7.20%74.36M | 0.80%74.46M | 3.75%80.63M | 3.75%80.63M | 19.19%65.85M |
Total liabilities | 16.26%186.23M | 26.93%195.43M | 4.35%176.05M | 4.35%176.05M | 4.41%169.61M | -10.79%160.19M | -16.05%153.96M | -0.90%168.72M | -0.90%168.72M | 16.67%162.45M |
Shareholders'equity | ||||||||||
Share capital | 10.27%297.64M | 9.51%294.48M | 8.44%291.56M | 8.44%291.56M | 0.58%270.14M | 0.92%269.92M | 6.63%268.92M | 6.62%268.87M | 6.62%268.87M | 6.59%268.58M |
-common stock | 10.27%297.64M | 9.51%294.48M | 8.44%291.56M | 8.44%291.56M | 0.58%270.14M | 0.92%269.92M | 6.63%268.92M | 6.62%268.87M | 6.62%268.87M | 6.59%268.58M |
Retained earnings | -29.62%-232.23M | -30.04%-219.9M | -25.03%-211.01M | -25.03%-211.01M | -8.13%-197.21M | 10.87%-179.16M | 19.31%-169.1M | 0.20%-168.77M | 0.20%-168.77M | -84.24%-182.38M |
Gains losses not affecting retained earnings | -37.05%10.32M | 341.28%20.21M | -35.85%7.44M | -35.85%7.44M | 57.52%9.44M | 120.91%16.4M | -63.55%4.58M | -33.39%11.6M | -33.39%11.6M | -59.93%5.99M |
Total stockholders'equity | -29.32%75.74M | -9.20%94.79M | -21.23%87.99M | -21.23%87.99M | -10.65%82.37M | 45.05%107.15M | 89.17%104.39M | 11.15%111.7M | 11.15%111.7M | -45.11%92.19M |
Total equity | -29.32%75.74M | -9.20%94.79M | -21.23%87.99M | -21.23%87.99M | -10.65%82.37M | 45.05%107.15M | 89.17%104.39M | 11.15%111.7M | 11.15%111.7M | -45.11%92.19M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data