(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q2)Jun 30, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.11%99.98M | 42.11%99.98M | -8.24%79.48M | -25.29%70.36M | -25.29%70.36M | --57.89M | -6.37%86.61M | -32.95%96.96M | -34.52%94.18M | -34.52%94.18M |
-Cash and cash equivalents | 26.14%88.75M | 26.14%88.75M | -8.24%79.48M | -22.02%70.36M | -22.02%70.36M | --53.8M | -4.95%86.61M | -35.21%92.8M | -34.37%90.22M | -34.37%90.22M |
-Short-term investments | --11.23M | --11.23M | ---- | --0 | --0 | --4.09M | --0 | 205.74%4.16M | -37.93%3.95M | -37.93%3.95M |
Receivables | -39.79%5.82M | -39.79%5.82M | 22.49%14.73M | -5.21%9.67M | -5.21%9.67M | --10.61M | 5.85%12.02M | 2.06%15.44M | -25.84%10.2M | -25.84%10.2M |
-Accounts receivable | -1.30%838K | -1.30%838K | -19.23%710K | -62.58%849K | -62.58%849K | --939K | -68.39%879K | -31.20%1.87M | -27.32%2.27M | -27.32%2.27M |
-Loans receivable | 23.53%21K | 23.53%21K | ---- | -43.33%17K | -43.33%17K | ---- | ---- | ---- | --30K | --30K |
-Other receivables | -43.63%4.96M | -43.63%4.96M | 25.78%14.02M | 11.42%8.8M | 11.42%8.8M | --9.67M | 29.91%11.15M | 9.34%13.57M | -25.68%7.9M | -25.68%7.9M |
Inventory | -36.93%111K | -36.93%111K | -32.45%102K | 14.29%176K | 14.29%176K | --149K | -48.46%151K | -19.64%180K | -42.11%154K | -42.11%154K |
Prepaid assets | 15.20%1.66M | 15.20%1.66M | -44.48%16.19M | 0.49%1.44M | 0.49%1.44M | --24.41M | 59.57%29.16M | 6.12%25.6M | -92.27%1.43M | -92.27%1.43M |
Current deferred assets | -15.23%11.88M | -15.23%11.88M | ---- | -3.23%14.01M | -3.23%14.01M | ---- | ---- | ---- | --14.48M | --14.48M |
Other current assets | 6.00%10.49M | 6.00%10.49M | 0.89%8.46M | 84.30%9.9M | 84.30%9.9M | --18.46M | --8.39M | --6.68M | --5.37M | --5.37M |
Total current assets | 23.11%129.94M | 23.11%129.94M | -12.74%118.96M | -16.11%105.55M | -16.11%105.55M | --111.52M | 11.36%136.33M | -21.31%144.85M | -28.68%125.81M | -28.68%125.81M |
Non current assets | ||||||||||
Net PPE | 21.23%71.6M | 21.23%71.6M | 3.70%64.08M | -7.01%59.06M | -7.01%59.06M | --60M | -3.26%61.8M | -1.44%62.32M | 27.80%63.52M | 27.80%63.52M |
-Gross PPE | 16.83%122.26M | 16.83%122.26M | ---- | -3.61%104.65M | -3.61%104.65M | ---- | ---- | ---- | 13.98%108.56M | 13.98%108.56M |
-Accumulated depreciation | -11.13%-50.66M | -11.13%-50.66M | ---- | -1.20%-45.59M | -1.20%-45.59M | ---- | ---- | ---- | 1.11%-45.05M | 1.11%-45.05M |
Goodwill and other intangible assets | -35.74%16.91M | -35.74%16.91M | -25.31%22.02M | -30.27%26.31M | -30.27%26.31M | --28.73M | -23.51%29.48M | 3.47%36.75M | 76.13%37.73M | 76.13%37.73M |
-Goodwill | -6.55%7.83M | -6.55%7.83M | ---- | -27.01%8.38M | -27.01%8.38M | ---- | ---- | ---- | 359.79%11.48M | 359.79%11.48M |
-Other intangible assets | -49.38%9.08M | -49.38%9.08M | -25.31%22.02M | -31.70%17.93M | -31.70%17.93M | --28.73M | -23.51%29.48M | 3.47%36.75M | 38.70%26.25M | 38.70%26.25M |
Investments and advances | -30.95%48.21M | -30.95%48.21M | -28.35%60.59M | -18.47%69.83M | -18.47%69.83M | --71.5M | -2.52%84.55M | -2.24%85.19M | -4.54%85.65M | -4.54%85.65M |
Non current deferred assets | 357.61%4.18M | 357.61%4.18M | 530.03%2.04M | 0.00%913K | 0.00%913K | --289K | 750.00%323K | 155.56%253K | 831.63%913K | 831.63%913K |
Other non current assets | 42.62%609K | 42.62%609K | -31.15%1.32M | 9.21%427K | 9.21%427K | --2.51M | 20.60%1.92M | -35.14%1.61M | -77.86%391K | -77.86%391K |
Total non current assets | -9.60%141.51M | -9.60%141.51M | -15.74%150.05M | -16.82%156.54M | -16.82%156.54M | --163.03M | -6.67%178.08M | -1.25%186.12M | 15.67%188.2M | 15.67%188.2M |
Total assets | 3.57%271.45M | 3.57%271.45M | -14.44%269.01M | -16.54%262.09M | -16.54%262.09M | --274.54M | 0.38%314.41M | -11.16%330.97M | -7.40%314.01M | -7.40%314.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.57%10.8M | -33.57%10.8M | -19.34%8.62M | -21.16%16.25M | -21.16%16.25M | --14.54M | -24.55%10.68M | -54.17%10.16M | 10.02%20.62M | 10.02%20.62M |
-accounts payable | -23.05%5.68M | -23.05%5.68M | -20.58%5.92M | -21.61%7.38M | -21.61%7.38M | --11.16M | -24.94%7.46M | -50.23%9.37M | 7.28%9.42M | 7.28%9.42M |
-Total tax payable | -39.45%4.01M | -39.45%4.01M | -16.48%2.69M | -12.16%6.63M | -12.16%6.63M | --3.38M | -23.64%3.22M | -76.45%784K | 5.88%7.54M | 5.88%7.54M |
-Other payable | -50.82%1.1M | -50.82%1.1M | --0 | -38.59%2.25M | -38.59%2.25M | --0 | --0 | --0 | 28.87%3.66M | 28.87%3.66M |
Current accrued expenses | 15.41%10.74M | 15.41%10.74M | -2.30%16.88M | -20.83%9.3M | -20.83%9.3M | --15.39M | -11.25%17.28M | -13.57%16.26M | -0.77%11.75M | -0.77%11.75M |
Current deferred liabilities | 2.90%77.45M | 2.90%77.45M | -7.66%75.26M | -11.32%75.27M | -11.32%75.27M | --95.84M | -12.87%81.5M | 3.62%108.71M | 0.19%84.87M | 0.19%84.87M |
Other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.82%98.98M | -1.82%98.98M | -7.95%100.75M | -14.00%100.82M | -14.00%100.82M | --125.77M | -13.92%109.46M | -7.37%135.13M | 1.69%117.24M | 1.69%117.24M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -12.38%6.49M | -12.38%6.49M | -23.11%7.78M | -31.47%7.41M | -31.47%7.41M | --11.7M | -14.65%10.12M | -2.02%12.7M | 5.48%10.81M | 5.48%10.81M |
Other non current liabilities | --0 | --0 | --0 | -67.49%289K | -67.49%289K | --291K | -65.97%294K | -65.88%290K | --889K | --889K |
Total liabilities | -2.81%105.48M | -2.81%105.48M | -9.46%108.53M | -15.83%108.52M | -15.83%108.52M | --137.76M | -14.31%119.87M | -7.25%148.12M | 2.71%128.94M | 2.71%128.94M |
Shareholders'equity | ||||||||||
Share capital | 0.56%536K | 0.56%536K | 0.75%536K | 0.76%533K | 0.76%533K | --533K | 0.76%532K | 0.76%532K | 0.76%529K | 0.76%529K |
-common stock | 0.56%536K | 0.56%536K | 0.75%536K | 0.76%533K | 0.76%533K | --533K | 0.76%532K | 0.76%532K | 0.76%529K | 0.76%529K |
-Other capital stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.71%258.29M | 7.71%258.29M | 10.79%248.64M | 14.24%239.81M | 14.24%239.81M | --219.8M | 12.93%224.42M | 8.37%207.8M | 9.57%209.92M | 9.57%209.92M |
Less: Treasury stock | 0.00%250.09M | 0.00%250.09M | 24.99%250.09M | 24.99%250.09M | 24.99%250.09M | --250.09M | 0.00%200.09M | 33.31%200.09M | 33.31%200.09M | 33.31%200.09M |
Total stockholders'equity | 9.54%161.92M | 9.54%161.92M | -16.97%155.34M | -13.86%147.82M | -13.86%147.82M | --130.33M | 17.16%187.09M | -15.82%169.92M | -15.87%171.61M | -15.87%171.61M |
Noncontrolling interests | -29.45%4.06M | -29.45%4.06M | -31.07%5.14M | -57.31%5.75M | -57.31%5.75M | --6.45M | -45.43%7.45M | 17.52%12.93M | 40.56%13.47M | 40.56%13.47M |
Total equity | 8.08%165.98M | 8.08%165.98M | -17.51%160.47M | -17.02%153.57M | -17.02%153.57M | --136.78M | 12.23%194.54M | -14.09%182.85M | -13.34%185.07M | -13.34%185.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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