(Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.71%24.14M | -57.26%26.73M | -19.77%34.23M | 13.37%37.49M | 13.37%37.49M | 83.04%51.06M | 111.55%62.54M | --42.66M | --33.07M | --33.07M |
-Cash and cash equivalents | -52.71%24.14M | -57.26%26.73M | -19.77%34.23M | 13.37%37.49M | 13.37%37.49M | 83.04%51.06M | 111.55%62.54M | --42.66M | --33.07M | --33.07M |
Receivables | 86.59%33.43M | -24.90%17.66M | -78.92%12.54M | -53.32%19.31M | -53.32%19.31M | -67.32%17.92M | -41.40%23.51M | --59.51M | --41.36M | --41.36M |
-Accounts receivable | 91.72%15.89M | -0.43%10.53M | -83.47%8.46M | -72.77%8.05M | -72.77%8.05M | -65.22%8.29M | -39.91%10.58M | --51.15M | --29.55M | --29.55M |
-Other receivables | 82.17%17.54M | -44.91%7.13M | -51.11%4.09M | -4.68%11.26M | -4.68%11.26M | -68.93%9.63M | -42.56%12.94M | --8.36M | --11.82M | --11.82M |
Inventory | -10.11%10.67M | -9.10%10.78M | -13.95%11.03M | -7.55%11.27M | -7.55%11.27M | -8.20%11.87M | -11.43%11.86M | --12.82M | --12.19M | --12.19M |
Prepaid assets | -0.90%5.81M | 62.33%7.24M | 30.03%7.39M | 18.36%7.12M | 18.36%7.12M | -11.55%5.86M | -42.46%4.46M | --5.68M | --6.01M | --6.01M |
Total current assets | -14.59%74.06M | -39.03%62.42M | -45.98%65.19M | -18.84%75.18M | -18.84%75.18M | -15.22%86.71M | 12.71%102.38M | --120.67M | --92.63M | --92.63M |
Non current assets | ||||||||||
Net PPE | -20.41%38.96M | -24.17%39.73M | -22.74%42.39M | -1.58%45.01M | -1.58%45.01M | -2.20%48.96M | -1.23%52.39M | --54.87M | --45.73M | --45.73M |
-Gross PPE | -8.18%204.45M | -9.01%204.64M | -9.05%205.85M | -4.44%207.59M | -4.44%207.59M | 0.24%222.65M | 0.17%224.9M | --226.33M | --217.24M | --217.24M |
-Accumulated depreciation | 4.73%-165.48M | 4.40%-164.92M | 4.67%-163.46M | 5.21%-162.58M | 5.21%-162.58M | -0.95%-173.7M | -0.60%-172.51M | ---171.46M | ---171.5M | ---171.5M |
Goodwill and other intangible assets | 5.54%75.96M | 7.26%75.04M | -3.54%70.07M | -16.07%70.48M | -16.07%70.48M | -21.77%71.97M | -21.71%69.96M | --72.64M | --83.97M | --83.97M |
-Goodwill | 4.09%19.45M | 10.37%19.9M | 8.06%19.77M | -17.04%19.57M | -17.04%19.57M | -16.12%18.68M | -21.29%18.03M | --18.3M | --23.59M | --23.59M |
-Other intangible assets | 6.05%56.51M | 6.18%55.15M | -7.44%50.3M | -15.68%50.91M | -15.68%50.91M | -23.57%53.29M | -21.86%51.94M | --54.34M | --60.38M | --60.38M |
Non current deferred assets | ---- | ---- | -2.05%7.74M | --0 | --0 | -4.07%8.09M | 4.28%7.99M | --7.91M | --8.73M | --8.73M |
Other non current assets | -9.74%1.93M | -40.82%2.08M | 28.83%4.25M | 37.37%2.93M | 37.37%2.93M | -3.87%2.14M | 131.58%3.51M | --3.3M | --2.13M | --2.13M |
Total non current assets | -10.91%116.85M | -12.70%116.85M | -10.28%124.46M | -15.76%118.42M | -15.76%118.42M | -14.12%131.16M | -11.70%133.85M | --138.72M | --140.57M | --140.57M |
Total assets | -12.37%190.91M | -24.12%179.26M | -26.89%189.65M | -16.98%193.59M | -16.98%193.59M | -14.56%217.87M | -2.55%236.23M | --259.39M | --233.19M | --233.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.07%28.06M | -32.97%24.97M | -35.56%28.24M | -32.47%36.93M | -32.47%36.93M | -19.41%35.11M | 2.35%37.25M | --43.83M | --54.68M | --54.68M |
-accounts payable | -20.07%28.06M | -32.97%24.97M | -35.56%28.24M | -32.24%33.42M | -32.24%33.42M | -19.41%35.11M | 2.35%37.25M | --43.83M | --49.32M | --49.32M |
-Total tax payable | ---- | ---- | ---- | -34.56%3.51M | -34.56%3.51M | ---- | ---- | ---- | --5.37M | --5.37M |
Current accrued expenses | 1.36%50.41M | -13.70%40.49M | -23.94%38.41M | -11.50%25.29M | -11.50%25.29M | -17.56%49.73M | -3.67%46.92M | --50.5M | --28.57M | --28.57M |
Current debt and capital lease obligation | 14.73%34.71M | 10.29%35.34M | -2.28%37.64M | 1,049.53%151.3M | 1,049.53%151.3M | 137.14%30.25M | 142.80%32.04M | --38.52M | --13.16M | --13.16M |
-Current debt | 12.41%26.45M | 13.89%26.98M | 2.05%29.23M | 6,686.76%143M | 6,686.76%143M | 2,019.55%23.53M | 1,621.29%23.69M | --28.65M | --2.11M | --2.11M |
-Current capital lease obligation | 22.83%8.26M | 0.06%8.36M | -14.84%8.41M | -24.88%8.3M | -24.88%8.3M | -42.25%6.73M | -29.31%8.36M | --9.87M | --11.06M | --11.06M |
Current deferred liabilities | 39.56%3.01M | -54.66%1.84M | -8.77%4.45M | -19.84%3.65M | -19.84%3.65M | -59.40%2.16M | -7.48%4.06M | --4.88M | --4.55M | --4.55M |
Current liabilities | -0.91%116.19M | -14.66%102.64M | -21.04%108.75M | 94.59%226.09M | 94.59%226.09M | -3.86%117.25M | 17.12%120.27M | --137.73M | --116.19M | --116.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.42%139.89M | -11.58%141.15M | -6.74%149.06M | -74.45%38.37M | -74.45%38.37M | 3.31%159.73M | 1.36%159.64M | --159.83M | --150.19M | --150.19M |
-Long term debt | -10.03%107.38M | -10.38%106.86M | -5.50%112.74M | ---- | ---- | -0.04%119.35M | -0.18%119.23M | --119.3M | --119.35M | --119.35M |
-Long term capital lease obligation | -19.49%32.51M | -15.15%34.29M | -10.39%36.32M | 24.45%38.37M | 24.45%38.37M | 14.67%40.38M | 6.16%40.41M | --40.53M | --30.83M | --30.83M |
Other non current liabilities | ---- | -52.13%202K | -51.04%212K | -84.72%222K | -84.72%222K | -73.00%412K | -73.64%422K | --433K | --1.45M | --1.45M |
Total non current liabilities | -12.65%139.89M | -11.69%141.35M | -6.86%149.27M | -74.55%38.59M | -74.55%38.59M | 2.56%160.14M | 0.60%160.07M | --160.26M | --151.64M | --151.64M |
Total liabilities | -7.68%256.07M | -12.97%243.99M | -13.41%258.02M | -1.17%264.68M | -1.17%264.68M | -0.25%277.39M | 7.08%280.34M | --297.99M | --267.83M | --267.83M |
Shareholders'equity | ||||||||||
Share capital | 97.92%285K | 100.70%285K | 21.83%173K | 0.70%143K | 0.70%143K | 1.41%144K | 0.00%142K | --142K | --142K | --142K |
-common stock | 97.92%285K | 100.70%285K | 21.83%173K | 0.70%143K | 0.70%143K | 1.41%144K | 0.00%142K | --142K | --142K | --142K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -4.44%-1.04B | -6.16%-1.04B | -4.31%-1.02B | -3.82%-1.01B | -3.82%-1.01B | -4.02%-998.38M | -2.69%-981.77M | ---976.55M | ---974.29M | ---974.29M |
Paid-in capital | 3.93%995.82M | 3.92%995.32M | 1.19%968.63M | 0.20%958.58M | 0.20%958.58M | 0.26%958.19M | 0.30%957.75M | --957.25M | --956.65M | --956.65M |
Gains losses not affecting retained earnings | 5.90%-19.77M | 11.15%-19.4M | 7.22%-19.58M | -3.08%-19.91M | -3.08%-19.91M | 2.00%-21.01M | -6.96%-21.83M | ---21.1M | ---19.32M | ---19.32M |
Total stockholders'equity | -8.72%-66.38M | -44.48%-66.06M | -72.51%-69.45M | -97.45%-72.7M | -97.45%-72.7M | -140.48%-61.06M | -113.24%-45.72M | ---40.26M | ---36.82M | ---36.82M |
Noncontrolling interests | -20.59%1.22M | -17.54%1.33M | -34.89%1.08M | -26.33%1.61M | -26.33%1.61M | -32.79%1.54M | -21.90%1.61M | --1.65M | --2.19M | --2.19M |
Total equity | -9.48%-65.17M | -46.74%-64.73M | -77.11%-68.37M | -105.27%-71.09M | -105.27%-71.09M | -157.61%-59.52M | -127.59%-44.11M | ---38.6M | ---34.63M | ---34.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data