Cash, cash equivalents and short term investments
0.40%24.41M
0.40%24.41M
-3.45%29.93M
6.04%29.27M
17.26%40.08M
-49.59%24.31M
-49.59%24.31M
-6.15%31M
-28.40%27.6M
-51.34%34.18M
-Cash and cash equivalents
0.40%24.41M
0.40%24.41M
47.20%29.93M
53.92%29.27M
42.10%40.08M
-36.61%24.31M
-36.61%24.31M
35.55%20.33M
-11.94%19.02M
-15.20%28.21M
-Short-term investments
----
----
----
----
----
--0
--0
-40.84%10.67M
-49.37%8.59M
-83.85%5.98M
Receivables
15.96%73.35M
15.96%73.35M
-3.38%68.71M
19.72%68.4M
3.62%52.77M
8.20%63.25M
8.20%63.25M
42.83%71.12M
34.28%57.13M
13.01%50.93M
-Accounts receivable
51.46%48.49M
51.46%48.49M
-21.45%31.11M
20.09%29.09M
34.99%30.79M
15.89%32.01M
15.89%32.01M
27.77%39.61M
-9.70%24.22M
-23.93%22.81M
-Notes receivable
----
----
----
----
----
--760K
--760K
--761K
----
----
-Taxes receivable
-42.12%3.26M
-42.12%3.26M
-45.28%3.26M
-39.54%3.26M
5.41%4.44M
5.50%5.64M
5.50%5.64M
36.00%5.97M
68.04%5.4M
68.89%4.21M
-Related party accounts receivable
-8.29%13.32M
-8.29%13.32M
43.34%21.69M
72.99%25.5M
-52.65%7.06M
-22.33%14.52M
-22.33%14.52M
--15.13M
--14.74M
268.56%14.91M
Inventory
6.51%10.96M
6.51%10.96M
15.17%12.08M
22.45%13M
15.49%12.86M
1.01%10.29M
1.01%10.29M
-11.82%10.49M
-0.10%10.62M
20.00%11.14M
Prepaid assets
-5.85%3.77M
-5.85%3.77M
----
----
----
--4M
--4M
----
----
----
Restricted cash
24.49%1.21M
24.49%1.21M
13.01%1.08M
4.15%979K
-12.65%884K
-77.88%972K
-77.88%972K
-22.65%953K
312.28%940K
47.09%1.01M
Other current assets
-30.07%5.23M
-30.07%5.23M
135.41%10.98M
87.17%11.83M
53.63%9.79M
24.51%7.48M
24.51%7.48M
-6.92%4.67M
40.96%6.32M
-2.66%6.37M
Total current assets
5.06%122.68M
5.06%122.68M
0.14%122.79M
17.92%123.49M
10.11%116.39M
-8.83%116.77M
-8.83%116.77M
15.90%122.61M
3.69%104.72M
-21.59%105.7M
Net PPE
8.16%495.63M
8.16%495.63M
15.69%484.35M
21.11%477.06M
27.56%467.7M
32.10%458.26M
32.10%458.26M
32.46%418.65M
31.36%393.89M
5.39%366.65M
-Gross PPE
9.21%628.68M
9.21%628.68M
----
----
----
26.31%575.63M
26.31%575.63M
25.39%530.87M
24.30%502.07M
5.00%471.17M
-Accumulated depreciation
-13.35%-133.04M
-13.35%-133.04M
----
----
----
-7.87%-117.38M
-7.87%-117.38M
-4.56%-112.23M
-3.97%-108.18M
-3.67%-104.52M
Goodwill and other intangible assets
0.00%54.61M
0.00%54.61M
-9.84%54.61M
-10.22%54.61M
-10.48%54.61M
-10.62%54.61M
-10.62%54.61M
7.57%60.57M
7.72%60.82M
7.74%61M
-Goodwill
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
-Other intangible assets
----
----
----
----
----
-11.16%5.76M
-11.16%5.76M
250.76%5.96M
235.11%6.21M
218.39%6.39M
Investments and advances
3.41%231.22M
3.41%231.22M
4.63%227.55M
5.64%224.58M
6.53%219.46M
7.96%223.59M
7.96%223.59M
9.03%217.47M
5.02%212.58M
307.38%206.01M
Long-term notes receivables
----
----
----
----
----
8.99%2.51M
8.99%2.51M
15.20%2.51M
16.04%2.44M
17.34%2.37M
Non current accounts receivable
--8.22M
--8.22M
----
----
----
----
----
----
----
----
Related parties assets
-8.29%13.32M
-8.29%13.32M
43.34%21.69M
72.99%25.5M
-52.65%7.06M
-22.33%14.52M
-22.33%14.52M
--15.13M
--14.74M
268.56%14.91M
Financial assets
----
----
----
----
----
--448K
--448K
----
----
----
Other non current assets
69.13%47.1M
69.13%47.1M
195.84%27.46M
228.24%25.8M
205.37%26.77M
205.05%27.85M
205.05%27.85M
-11.96%9.28M
-20.18%7.86M
-18.94%8.77M
Total non current assets
9.48%836.79M
9.48%836.79M
12.07%793.96M
15.42%782.05M
19.19%768.54M
21.99%764.31M
21.99%764.31M
21.18%708.48M
18.68%677.59M
36.64%644.8M
Total assets
8.90%959.47M
8.90%959.47M
10.31%916.75M
15.75%905.54M
17.91%884.92M
16.76%881.08M
16.76%881.08M
20.37%831.09M
16.43%782.31M
23.70%750.5M
Payables
11.06%19M
11.06%19M
-0.98%25.78M
24.32%31.35M
41.76%33.36M
-32.85%17.11M
-32.85%17.11M
58.78%26.03M
27.19%25.22M
-11.26%23.53M
-accounts payable
9.52%10.05M
9.52%10.05M
16.42%15.28M
49.56%19.59M
115.80%23.34M
-33.97%9.18M
-33.97%9.18M
16.07%13.13M
-2.93%13.1M
-53.58%10.82M
-Total tax payable
----
----
-32.18%3.07M
-12.10%3.47M
-3.63%4.39M
-2.98%4.42M
-2.98%4.42M
21.64%4.53M
50.50%3.95M
91.22%4.55M
-Due to related parties current
12.85%8.95M
12.85%8.95M
-11.40%7.43M
1.46%8.29M
-31.02%5.63M
12.93%7.93M
12.93%7.93M
513.92%8.38M
120.37%8.17M
873.30%8.17M
Current accrued expenses
-1.13%63.86M
-1.13%63.86M
-27.44%38.1M
27.62%50.2M
41.17%53.59M
68.22%64.59M
68.22%64.59M
78.29%52.5M
37.19%39.33M
10.59%37.96M
Current provisions
----
----
----
----
----
54.75%2.8M
54.75%2.8M
52.78%1.98M
50.62%1.95M
39.81%1.81M
Current debt and capital lease obligation
19.34%15.06M
19.34%15.06M
18.83%11.21M
21.48%8.06M
7.98%4.51M
461.93%12.62M
461.93%12.62M
299.07%9.43M
-88.81%6.63M
-92.84%4.17M
-Current debt
19.34%15.06M
19.34%15.06M
29.28%11.21M
36.58%8.06M
28.11%4.51M
684.89%12.62M
684.89%12.62M
398.62%8.67M
-89.93%5.9M
-93.89%3.52M
-Current capital lease obligation
----
----
----
----
----
22.26%780K
22.26%780K
22.08%763K
7.64%733K
-1.65%656K
Current deferred liabilities
-32.13%6.3M
-32.13%6.3M
36.25%8.38M
37.83%8.63M
30.40%10.15M
46.91%9.28M
46.91%9.28M
-17.23%6.15M
0.68%6.26M
-8.61%7.79M
Other current liabilities
----
----
----
----
----
1,643.48%1.6M
1,643.48%1.6M
--1.69M
--1.69M
-94.69%94K
Current liabilities
0.60%104.22M
0.60%104.22M
-14.65%83.46M
21.15%98.23M
34.83%101.6M
39.35%103.6M
39.35%103.6M
71.77%97.79M
-29.65%81.09M
-42.35%75.35M
Long term provisions
----
----
----
----
----
3.38%5.08M
3.38%5.08M
5.96%5.58M
9.24%5.64M
0.12%5.07M
Long term debt and capital lease obligation
18.27%337.06M
18.27%337.06M
38.63%342.34M
41.31%325.28M
47.25%303.94M
36.78%285M
36.78%285M
32.82%246.95M
142.09%230.18M
101.67%206.42M
-Long term debt
18.27%337.06M
18.27%337.06M
40.87%330.4M
44.01%313.27M
49.86%291.88M
45.01%285M
45.01%285M
34.77%234.55M
158.48%217.54M
113.44%194.77M
-Long term capital lease obligation
----
----
-3.71%11.94M
-5.05%12.01M
3.55%12.06M
2.80%12.16M
2.80%12.16M
4.21%12.4M
15.76%12.65M
4.92%11.65M
Derivative product liabilities
----
----
----
----
----
--63K
--63K
--209K
----
----
Other non current liabilities
-25.56%20.43M
-25.56%20.43M
-23.67%8.16M
-19.03%8.78M
47.36%14.93M
188.94%27.45M
188.94%27.45M
95.93%10.69M
116.55%10.85M
94.14%10.13M
Total non current liabilities
14.42%357.49M
14.42%357.49M
33.05%350.49M
35.43%334.06M
43.89%318.88M
40.25%312.45M
40.25%312.45M
33.96%263.42M
134.35%246.67M
96.76%221.62M
Total liabilities
10.98%461.71M
10.98%461.71M
20.14%433.95M
31.89%432.29M
41.59%420.48M
40.02%416.05M
40.02%416.05M
42.45%361.21M
48.63%327.76M
22.04%296.97M
Share capital
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
-common stock
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
Retained earnings
99.05%-1.31M
99.05%-1.31M
111.33%19.09M
94.86%-13.44M
118.51%68.63M
70.68%-137M
70.68%-137M
79.98%-168.46M
65.13%-261.5M
54.10%-370.83M
Paid-in capital
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Gains losses not affecting retained earnings
-117.11%-26K
-117.11%-26K
52.00%-12K
-97.14%2K
38.10%58K
1,113.33%152K
1,113.33%152K
-135.71%-25K
1,650.00%70K
-69.34%42K
Total stockholders'equity
91.29%-12.93M
91.29%-12.93M
104.15%7.48M
90.83%-25.04M
114.93%57.09M
69.00%-148.45M
69.00%-148.45M
78.89%-180.08M
64.15%-273.03M
53.33%-382.39M
Noncontrolling interests
-16.76%510.69M
-16.76%510.69M
-26.87%475.32M
-31.52%498.28M
-51.27%407.35M
-34.48%613.48M
-34.48%613.48M
-49.61%649.96M
-40.01%727.59M
-29.32%835.91M
Total equity
7.04%497.76M
7.04%497.76M
2.75%482.8M
4.11%473.25M
2.41%464.45M
1.65%465.03M
1.65%465.03M
7.55%469.88M
0.69%454.56M
24.82%453.53M
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
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--
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Unqualified Opinion with Explanatory Notes
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