(Q2)Jun 30, 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 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.32%7.54M | -42.73%6.15M | -42.73%6.15M | 1.46%7.09M | 37.12%9.84M | 4.19%9.77M | -13.98%10.75M | -13.98%10.75M | -80.65%6.99M | -85.63%7.17M |
-Cash and cash equivalents | -23.32%7.54M | -35.89%6.15M | -35.89%6.15M | 1.46%7.09M | 56.12%9.84M | 7.60%9.77M | -23.16%9.6M | -23.16%9.6M | -17.32%6.99M | -60.64%6.3M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --0 | --1.15M | --1.15M | ---- | -97.42%873K |
Receivables | -13.67%21.95M | -4.80%24.9M | -4.80%24.9M | -10.12%25.94M | -9.54%25.42M | -2.87%26.71M | 3.46%26.16M | 3.46%26.16M | 11.82%28.86M | 22.70%28.1M |
-Accounts receivable | -13.67%21.95M | -4.73%24.61M | -4.73%24.61M | -10.12%25.94M | -9.54%25.42M | -2.87%26.71M | 3.95%25.83M | 3.95%25.83M | 11.82%28.86M | 22.70%28.1M |
-Accrued interest receivable | ---- | -14.87%21.21K | -14.87%21.21K | ---- | ---- | ---- | -44.31%24.91K | -44.31%24.91K | ---- | ---- |
-Taxes receivable | ---- | -14.39%190.79K | -14.39%190.79K | ---- | ---- | ---- | -27.77%222.85K | -27.77%222.85K | ---- | ---- |
-Other receivables | ---- | 0.45%78.1K | 0.45%78.1K | ---- | ---- | ---- | 0.58%77.75K | 0.58%77.75K | ---- | ---- |
Prepaid assets | 8.45%2.8M | 35.45%2.2M | 35.45%2.2M | -15.60%2.85M | -22.59%2.58M | 47.22%3.36M | -2.04%1.63M | -2.04%1.63M | -17.95%3.38M | -16.80%3.33M |
Restricted cash | -6.93%28.93M | -7.24%34.31M | -7.24%34.31M | -19.22%30.89M | -9.66%31.09M | 5.78%36.87M | 18.48%36.99M | 18.48%36.99M | --38.24M | --34.41M |
Other current assets | ---- | 48.01%680.85K | 48.01%680.85K | ---- | ---- | ---- | 44.96%459.99K | 44.96%459.99K | ---- | ---- |
Total current assets | -11.18%61.22M | -10.17%68.25M | -10.17%68.25M | -13.81%66.77M | -5.61%68.93M | 3.65%76.7M | 7.06%75.98M | 7.06%75.98M | 17.28%77.47M | -4.95%73.02M |
Non current assets | ||||||||||
Net PPE | -17.39%5.39M | -34.39%5.42M | -34.39%5.42M | -26.19%5.94M | -28.98%6.52M | -27.68%7.3M | 85.22%8.26M | 85.22%8.26M | 68.04%8.04M | 64.30%9.18M |
-Gross PPE | -17.39%5.39M | -2.74%23.76M | -2.74%23.76M | -26.19%5.94M | -28.98%6.52M | -27.68%7.3M | 14.92%24.43M | 14.92%24.43M | --8.04M | --9.18M |
-Accumulated depreciation | ---- | -13.43%-18.34M | -13.43%-18.34M | ---- | ---- | ---- | 3.75%-16.17M | 3.75%-16.17M | ---- | ---- |
Goodwill and other intangible assets | -6.52%172K | -5.69%172.49K | -5.69%172.49K | -4.66%184K | -4.66%184K | -4.66%184K | -5.21%182.89K | -5.21%182.89K | 78.70%193K | 78.70%193K |
-Goodwill | 0.00%109K | 0.45%108.9K | 0.45%108.9K | 0.93%109K | 0.93%109K | 0.93%109K | 0.58%108.42K | 0.58%108.42K | 0.00%108K | 0.00%108K |
-Other intangible assets | -16.00%63K | -14.62%63.59K | -14.62%63.59K | -11.76%75K | -11.76%75K | -11.76%75K | -12.54%74.48K | -12.54%74.48K | --85K | --85K |
Investments and advances | -46.32%1.25M | -47.67%1.24M | -47.67%1.24M | 3.89%2.43M | -2.83%2.34M | -4.89%2.34M | -1.60%2.37M | -1.60%2.37M | -2.67%2.34M | -3.76%2.4M |
Non current deferred assets | 57.48%1.87M | 34.77%1.86M | 34.77%1.86M | 45.94%1.28M | 17.71%1.19M | -3.96%947K | -6.23%1.38M | -6.23%1.38M | -33.05%875K | -22.65%1.01M |
Non current prepaid assets | 0.40%752K | 2.95%792.7K | 2.95%792.7K | -20.02%775K | -28.60%749K | -32.79%748K | -20.09%769.96K | -20.09%769.96K | -34.04%969K | -33.06%1.05M |
Other non current assets | 0.00%219K | 0.45%219.27K | 0.45%219.27K | --219K | --219K | --219K | 0.58%218.29K | 0.58%218.29K | ---- | ---- |
Total non current assets | -13.76%9.66M | -26.38%9.71M | -26.38%9.71M | -12.87%10.82M | -19.08%11.2M | -20.94%11.73M | 35.69%13.18M | 35.69%13.18M | 23.29%12.42M | 25.03%13.84M |
Total assets | -11.54%70.88M | -12.57%77.96M | -12.57%77.96M | -13.68%77.59M | -7.75%80.13M | -0.46%88.43M | 10.50%89.16M | 10.50%89.16M | 18.08%89.88M | -1.17%86.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.14%32.94M | -12.03%39.14M | -12.03%39.14M | -17.33%36.11M | 3.21%38.81M | 8.57%43.83M | 24.57%44.5M | 24.57%44.5M | 33.40%43.68M | -3.25%37.61M |
-accounts payable | -15.05%33.03M | -40.30%4.02M | -40.30%4.02M | -16.96%36.14M | 1,216.80%38.89M | 717.92%43.91M | 128.73%6.74M | 128.73%6.74M | 769.36%43.52M | -49.56%2.95M |
-Total tax payable | -33.33%-96K | 5.36%809.81K | 5.36%809.81K | -122.58%-35K | -146.45%-72K | -146.45%-72K | 349.06%768.64K | 349.06%768.64K | 131.34%155K | 131.34%155K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --89K |
-Other payable | ---- | -7.24%34.31M | -7.24%34.31M | ---- | ---- | ---- | 13.45%36.99M | 13.45%36.99M | ---- | --34.41M |
Current accrued expenses | 10.43%19.34M | 88.16%4.51M | 88.16%4.51M | 10.43%18.53M | 7.54%17.51M | 47.89%17.96M | -28.12%2.4M | -28.12%2.4M | 211.76%16.78M | 209.58%16.28M |
Current debt and capital lease obligation | 24.70%2.57M | -22.99%1.73M | -22.99%1.73M | -12.39%2M | -17.59%2.06M | -19.50%2.01M | --2.24M | --2.24M | --2.29M | --2.5M |
-Current debt | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -37.80%1.28M | -22.99%1.73M | -22.99%1.73M | -12.39%2M | -17.59%2.06M | -19.50%2.01M | --2.24M | --2.24M | --2.29M | --2.5M |
Current deferred liabilities | 39.70%12.39M | 48.59%13.16M | 48.59%13.16M | 44.11%9.92M | 23.21%8.87M | 39.34%9.84M | 8.95%8.85M | 8.95%8.85M | -4.43%6.88M | 3.17%7.2M |
Other current liabilities | ---- | -0.15%11.4M | -0.15%11.4M | ---- | ---- | ---- | 63.15%11.41M | 63.15%11.41M | ---- | ---- |
Current liabilities | -0.03%67.24M | 0.76%69.93M | 0.76%69.93M | -4.41%66.56M | 5.76%67.26M | 18.63%73.65M | 28.11%69.4M | 28.11%69.4M | 53.61%69.62M | 24.42%63.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 614.88%4.28M | -26.99%3.26M | -26.99%3.26M | -88.81%225K | -76.38%598K | -63.65%1.1M | --4.47M | --4.47M | --2.01M | --2.53M |
-Long term debt | --3.23M | 5.75%3.19M | 5.75%3.19M | ---- | ---- | ---- | --3.02M | --3.02M | ---- | ---- |
-Long term capital lease obligation | 75.42%1.05M | -95.31%67.91K | -95.31%67.91K | -88.81%225K | -76.38%598K | -63.65%1.1M | --1.45M | --1.45M | --2.01M | --2.53M |
Non current deferred liabilities | 4.46%117K | -23.75%126.34K | -23.75%126.34K | -38.56%94K | -30.43%112K | 9.52%138K | -6.80%165.7K | -6.80%165.7K | 29.66%153K | 54.81%161K |
Total non current liabilities | 518.59%4.39M | -26.87%3.39M | -26.87%3.39M | -85.26%319K | -73.64%710K | -60.71%1.23M | 2,505.84%4.63M | 2,505.84%4.63M | 1,733.90%2.16M | 2,489.42%2.69M |
Total liabilities | 5.39%71.63M | -0.97%73.32M | -0.97%73.32M | -6.84%66.88M | 2.54%67.97M | 14.81%74.88M | 36.21%74.04M | 36.21%74.04M | 57.98%71.79M | 29.42%66.29M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%57.01M | 0.00%57.01M | ---- | ---- | ---- | 0.01%57.01M | 0.01%57.01M | ---- | ---- |
-common stock | ---- | 0.00%57.01M | 0.00%57.01M | ---- | ---- | ---- | 0.01%57.01M | 0.01%57.01M | ---- | ---- |
Retained earnings | ---- | -14.04%-85.75M | -14.04%-85.75M | ---- | ---- | ---- | -17.62%-75.19M | -17.62%-75.19M | ---- | ---- |
Paid-in capital | ---- | 2.40%37.81M | 2.40%37.81M | ---- | ---- | ---- | 2.35%36.93M | 2.35%36.93M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -1.96%6.29M | -1.96%6.29M | ---- | ---- | ---- | 1.92%6.41M | 1.92%6.41M | ---- | ---- |
Total stockholders'equity | -52.96%10.51M | -38.94%15.36M | -38.94%15.36M | -24.16%21.03M | -25.75%22.35M | -28.26%23.63M | -29.03%25.16M | -29.03%25.16M | -30.02%27.73M | -33.75%30.1M |
Noncontrolling interests | -10.51%-11.26M | -6.91%-10.72M | -6.91%-10.72M | -7.08%-10.32M | -6.95%-10.19M | -8.16%-10.08M | -10.08%-10.03M | -10.08%-10.03M | -7.64%-9.64M | -8.74%-9.53M |
Total equity | -106.16%-749K | -69.33%4.64M | -69.33%4.64M | -40.79%10.72M | -40.90%12.16M | -42.64%13.55M | -42.56%15.13M | -42.56%15.13M | -41.02%18.1M | --20.58M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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