(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 | 24.82%20.27M | 209.06%18.66M | 109.05%18.26M | 109.05%18.26M | 83.23%9.93M | 174.51%16.24M | -96.25%6.04M | -7.74%8.74M | -7.74%8.74M | -13.71%5.42M |
-Cash and cash equivalents | 24.82%20.27M | 209.06%18.66M | 109.05%18.26M | 109.05%18.26M | 83.23%9.93M | 174.51%16.24M | -96.25%6.04M | -7.74%8.74M | -7.74%8.74M | -13.71%5.42M |
Receivables | 18.43%253.27M | 11.93%231.44M | 5.48%213.77M | 5.48%213.77M | 5.61%222.6M | -4.07%213.86M | -7.32%206.78M | -7.51%202.66M | -7.51%202.66M | 12.75%210.78M |
-Accounts receivable | 35.05%149.09M | 33.77%134.86M | 20.55%117.15M | 20.55%117.15M | 7.64%117.98M | -4.60%110.39M | -21.70%100.82M | -11.83%97.18M | -11.83%97.18M | 2.64%109.61M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --1.89M | --4.75M | --4.75M | ---- |
-Other receivables | 0.69%104.19M | -7.20%96.57M | -4.07%96.62M | -4.07%96.62M | 3.40%104.62M | -3.50%103.47M | 10.30%104.06M | -7.51%100.72M | -7.51%100.72M | 26.20%101.18M |
Prepaid assets | 49.18%24.35M | 2.60%16.73M | -5.96%13.57M | -5.96%13.57M | -23.04%11.81M | -11.93%16.32M | -19.37%16.31M | -11.66%14.43M | -11.66%14.43M | -18.96%15.35M |
Restricted cash | -14.47%13.08M | 34.63%15.85M | 18.27%13.43M | 18.27%13.43M | 20.89%14.84M | 40.80%15.3M | -0.71%11.77M | -5.28%11.35M | -5.28%11.35M | 19.18%12.27M |
Current deferred assets | 6.62%16.31M | 4.99%15.86M | 20.19%15.95M | 20.19%15.95M | 21.87%15.95M | 27.20%15.3M | 14.08%15.11M | -2.64%13.27M | -2.64%13.27M | -1.15%13.08M |
Hedging assets-current | 4,643.35%9.63M | --712K | --206K | --206K | ---- | --203K | ---- | --0 | --0 | --0 |
Total current assets | 21.53%336.91M | 16.89%299.25M | 9.88%275.18M | 9.88%275.18M | 7.09%275.13M | 2.57%277.22M | -41.62%256.01M | -7.46%250.45M | -7.46%250.45M | 8.96%256.91M |
Non current assets | ||||||||||
Net PPE | -9.71%138.21M | -10.84%142.03M | -7.00%146.48M | -7.00%146.48M | -8.35%151.26M | 33.03%153.07M | 33.04%159.3M | 35.44%157.5M | 35.44%157.5M | 48.80%165.03M |
-Gross PPE | ---- | ---- | 6.02%246.1M | 6.02%246.1M | ---- | ---- | ---- | 42.42%232.14M | 42.42%232.14M | ---- |
-Accumulated depreciation | ---- | ---- | -33.49%-99.63M | -33.49%-99.63M | ---- | ---- | ---- | -59.79%-74.63M | -59.79%-74.63M | ---- |
Investments and advances | 63.31%11.93M | 50.00%10.01M | 35.11%8.64M | 35.11%8.64M | 36.67%8.39M | 22.84%7.31M | 8.36%6.67M | 11.51%6.39M | 11.51%6.39M | 9.06%6.14M |
-Long term equity investment | 63.31%11.93M | 50.00%10.01M | 35.11%8.64M | 35.11%8.64M | 36.67%8.39M | 22.84%7.31M | 8.36%6.67M | 11.51%6.39M | 11.51%6.39M | 9.06%6.14M |
Financial assets | 25.50%379K | 183.20%725K | --388K | --388K | --283K | --302K | --256K | ---- | ---- | ---- |
Non current accounts receivable | -52.06%373K | -44.09%639K | -34.00%918K | -34.00%918K | -74.82%596K | -70.96%778K | -64.05%1.14M | -58.79%1.39M | -58.79%1.39M | -35.29%2.37M |
Goodwill and other intangible assets | 2.83%994.18M | -5.60%988.06M | -6.90%966.74M | -6.90%966.74M | -7.33%973.33M | -8.69%966.86M | -3.55%1.05B | -4.30%1.04B | -4.30%1.04B | -2.71%1.05B |
-Goodwill | 4.14%613.22M | 3.41%610.04M | 1.24%593.14M | 1.24%593.14M | -0.04%594.08M | -1.52%588.87M | -2.81%589.95M | -3.50%585.88M | -3.50%585.88M | -1.91%594.35M |
-Other intangible assets | 0.79%380.96M | -17.24%378.01M | -17.44%373.6M | -17.44%373.6M | -16.83%379.25M | -17.98%377.99M | -4.49%456.75M | -5.31%452.54M | -5.31%452.54M | -3.72%455.96M |
Non current deferred assets | 4.28%61.41M | 2.89%60.38M | 1.04%60.99M | 1.04%60.99M | 0.07%61.37M | -0.88%58.89M | 3.15%58.69M | 22.81%60.36M | 22.81%60.36M | 26.73%61.33M |
Total non current assets | 1.62%1.21B | -5.57%1.2B | -6.32%1.18B | -6.32%1.18B | -7.00%1.2B | -4.41%1.19B | 0.12%1.27B | 0.36%1.26B | 0.36%1.26B | 2.97%1.29B |
Total assets | 5.39%1.54B | -1.81%1.5B | -3.64%1.46B | -3.64%1.46B | -4.65%1.47B | -3.16%1.46B | -10.58%1.53B | -1.03%1.51B | -1.03%1.51B | 3.92%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.55%126.62M | 484.59%128.11M | 286.35%124.75M | 286.35%124.75M | 406.10%128.9M | 288.64%132.65M | 9.91%21.91M | -50.39%32.29M | -50.39%32.29M | -6.04%25.47M |
-Current debt | -4.84%105.58M | --106.14M | 697.64%101.97M | 697.64%101.97M | 72,139.04%105.47M | 698.11%110.95M | ---- | -72.52%12.78M | -72.52%12.78M | -98.25%146K |
-Current capital lease obligation | -3.06%21.04M | 0.23%21.97M | 16.81%22.78M | 16.81%22.78M | -7.48%23.43M | 7.27%21.7M | 9.91%21.91M | 5.03%19.51M | 5.03%19.51M | 35.11%25.32M |
Payables | 19.95%117.45M | -0.28%121.02M | 21.27%61.74M | 21.27%61.74M | 4.67%105.14M | -3.87%97.92M | -2.27%121.35M | -25.54%50.91M | -25.54%50.91M | 22.54%100.45M |
-accounts payable | 17.50%108.31M | -9.83%105.39M | 9.22%50.72M | 9.22%50.72M | 7.13%98.77M | 4.75%92.18M | 4.04%116.88M | -22.76%46.44M | -22.76%46.44M | 25.00%92.19M |
-Total tax payable | 265.95%4.62M | --11.12M | --6.51M | --6.51M | -50.77%1.87M | -86.58%1.26M | ---- | --0 | --0 | -5.42%3.81M |
-Dividends payable | 0.94%4.52M | 0.76%4.51M | 0.78%4.51M | 0.78%4.51M | 1.01%4.5M | 0.56%4.48M | 0.83%4.47M | 3.35%4.47M | 3.35%4.47M | 6.02%4.45M |
Current accrued expenses | ---- | ---- | 13.75%44.97M | 13.75%44.97M | ---- | ---- | ---- | 8.43%39.54M | 8.43%39.54M | ---- |
Current provisions | 121.28%10.97M | 157.38%13.54M | 277.20%15.47M | 277.20%15.47M | --5.45M | --4.96M | --5.26M | --4.1M | --4.1M | ---- |
Current deferred liabilities | 80.07%31.94M | 46.10%27.21M | 20.20%21.95M | 20.20%21.95M | 29.06%22.58M | 21.20%17.74M | 10.86%18.62M | 46.22%18.26M | 46.22%18.26M | -13.65%17.49M |
Other current liabilities | -31.48%14.35M | 18.66%19.58M | 12.68%25.14M | 12.68%25.14M | -37.37%19.64M | -34.01%20.94M | -50.13%16.5M | -50.48%22.31M | -50.48%22.31M | 46.65%31.36M |
Current liabilities | 9.89%301.33M | 68.50%309.46M | 75.63%294.02M | 75.63%294.02M | 61.18%281.72M | 50.36%274.21M | -5.33%183.66M | -26.41%167.41M | -26.41%167.41M | 15.95%174.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.04%536.76M | -8.34%489.43M | -14.33%457.94M | -14.33%457.94M | -16.35%455.23M | -7.62%458.63M | -19.51%533.96M | -2.98%534.57M | -2.98%534.57M | -12.57%544.23M |
-Long term debt | 27.82%438.91M | -5.94%387.93M | -14.37%352.73M | -14.37%352.73M | -18.41%345.95M | -19.05%343.39M | -29.65%412.43M | -12.44%411.92M | -12.44%411.92M | -22.10%424.03M |
-Long term capital lease obligation | -15.09%97.85M | -16.48%101.5M | -14.21%105.21M | -14.21%105.21M | -9.09%109.28M | 59.50%115.24M | 57.59%121.53M | 52.25%122.64M | 52.25%122.64M | 53.83%120.2M |
Derivative product liabilities | --0 | -56.52%1.34M | -84.87%628K | -84.87%628K | -67.45%1.55M | -59.44%2.15M | -41.23%3.09M | 116.15%4.15M | 116.15%4.15M | 44.44%4.77M |
Long term provisions | -46.05%4.29M | -38.30%4.9M | -44.43%4.98M | -44.43%4.98M | -48.74%6.54M | 169.02%7.96M | 150.41%7.93M | 212.01%8.96M | 212.01%8.96M | 308.16%12.76M |
Non current deferred liabilities | -8.51%114.77M | -22.60%113.16M | -19.03%115.52M | -19.03%115.52M | -7.03%125.63M | -7.80%125.45M | 7.57%146.19M | 11.19%142.66M | 11.19%142.66M | 14.60%135.13M |
Other non current liabilities | 225.48%2.57M | 23.29%2.35M | 502.04%295K | 502.04%295K | ---- | 246.05%789K | 625.95%1.9M | -80.78%49K | -80.78%49K | -99.63%51K |
Total non current liabilities | 10.66%658.39M | -11.82%611.18M | -16.08%579.36M | -16.08%579.36M | -15.49%588.95M | -7.18%594.97M | -14.22%693.07M | 0.88%690.39M | 0.88%690.39M | -8.35%696.94M |
Total liabilities | 10.42%959.73M | 5.01%920.63M | 1.82%873.38M | 1.82%873.38M | -0.12%870.66M | 5.56%869.18M | -12.50%876.73M | -5.93%857.8M | -5.93%857.8M | -4.33%871.72M |
Shareholders'equity | ||||||||||
Share capital | 1.04%934.23M | 0.90%930.52M | 0.90%930.52M | 0.90%930.52M | 1.05%927.68M | 0.73%924.62M | 0.90%922.19M | 5.64%922.19M | 5.64%922.19M | 11.22%918.07M |
-common stock | 1.04%934.23M | 0.90%930.52M | 0.90%930.52M | 0.90%930.52M | 1.05%927.68M | 0.73%924.62M | 0.90%922.19M | 5.64%922.19M | 5.64%922.19M | 11.22%918.07M |
Additional paid-in capital | -16.36%22.05M | -8.10%25.09M | -5.04%24.2M | -5.04%24.2M | -11.83%24.72M | 0.79%26.36M | -3.32%27.3M | -7.90%25.48M | -7.90%25.48M | 3.50%28.04M |
Retained earnings | -8.39%-366.85M | -26.08%-358.34M | -27.72%-358.88M | -27.72%-358.88M | -23.53%-343.95M | -28.69%-338.46M | -10.19%-284.22M | 0.90%-280.99M | 0.90%-280.99M | -1.82%-278.43M |
Gains losses not affecting retained earnings | 66.73%-5.75M | -27.00%-16.8M | 0.95%-9.88M | 0.95%-9.88M | -426.27%-8.77M | -322.43%-17.27M | -156.33%-13.23M | -1,353.39%-9.98M | -1,353.39%-9.98M | 136.35%2.69M |
Total stockholders'equity | -1.94%583.67M | -10.98%580.47M | -10.77%585.96M | -10.77%585.96M | -10.54%599.69M | -13.59%595.25M | -7.87%652.03M | 6.20%656.71M | 6.20%656.71M | 17.05%670.37M |
Total equity | -1.94%583.67M | -10.98%580.47M | -10.77%585.96M | -10.77%585.96M | -10.54%599.69M | -13.59%595.25M | -7.87%652.03M | 6.20%656.71M | 6.20%656.71M | 17.05%670.37M |
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