(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 | 21.97%213.45M | 62.38%202.54M | 415.05%208.93M | 654.09%174.75M | 654.09%174.75M | 955.35%175.01M | 263.86%124.73M | -20.25%40.57M | -48.96%23.17M | -48.96%23.17M |
-Cash and cash equivalents | 21.97%213.45M | 62.38%202.54M | 415.05%208.93M | 654.09%174.75M | 654.09%174.75M | 955.35%175.01M | 263.86%124.73M | -20.25%40.57M | -48.96%23.17M | -48.96%23.17M |
Receivables | -5.96%10.14M | -30.74%7.93M | -8.17%8.76M | -31.31%9.84M | -31.31%9.84M | -30.52%10.78M | -52.13%11.45M | -28.56%9.53M | -4.39%14.32M | -4.39%14.32M |
-Accounts receivable | -43.28%5.34M | -33.86%6.78M | -19.78%6.79M | 34.90%8.38M | 34.90%8.38M | -27.72%9.42M | -54.06%10.25M | -28.11%8.47M | -57.13%6.21M | -57.13%6.21M |
-Taxes receivable | 251.12%4.71M | 33.75%1.07M | 61.26%1.51M | -86.00%1.13M | -86.00%1.13M | -23.79%1.34M | -46.94%797K | -38.31%937K | 1,826.90%8.09M | 1,826.90%8.09M |
-Other receivables | 336.84%83K | -79.30%83K | 251.56%450K | 1,626.32%328K | 1,626.32%328K | -97.37%19K | 293.14%401K | 184.44%128K | -73.97%19K | -73.97%19K |
Inventory | 18.42%30.01M | 35.27%26.33M | -12.71%22.84M | -9.97%19.76M | -9.97%19.76M | 9.86%25.34M | -25.48%19.46M | 0.08%26.17M | -11.34%21.95M | -11.34%21.95M |
Prepaid assets | -3.90%3.92M | -20.37%1.44M | -3.93%1.93M | -2.06%3.05M | -2.06%3.05M | -2.46%4.08M | -22.68%1.81M | -29.46%2.01M | -6.69%3.11M | -6.69%3.11M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- | ---- | ---- |
Total current assets | 19.63%257.52M | 51.31%238.24M | 209.75%242.46M | 231.56%207.39M | 231.56%207.39M | 262.73%215.27M | 81.70%157.46M | -16.02%78.28M | -29.30%62.55M | -29.30%62.55M |
Non current assets | ||||||||||
Net PPE | -33.79%965.26M | -35.37%947.92M | -36.54%943.15M | -19.52%1.21B | -19.52%1.21B | -4.06%1.46B | -3.59%1.47B | -2.92%1.49B | -1.47%1.5B | -1.47%1.5B |
-Gross PPE | -25.84%1.29B | -27.32%1.24B | -28.61%1.21B | -10.47%1.51B | -10.47%1.51B | 2.85%1.73B | 2.77%1.71B | 2.91%1.7B | 3.64%1.69B | 3.64%1.69B |
-Accumulated depreciation | -16.27%-320.05M | -20.77%-296.25M | -25.98%-271.7M | -61.54%-304.79M | -61.54%-304.79M | -66.34%-275.27M | -69.73%-245.3M | -75.48%-215.66M | -76.41%-188.68M | -76.41%-188.68M |
Non current deferred assets | 35.65%17.03M | 64.82%16.56M | 60.32%17.46M | 56.57%15.74M | 56.57%15.74M | --12.55M | --10.05M | --10.89M | --10.05M | --10.05M |
Other non current assets | 5.77%55K | 9.80%56K | 14.29%56K | 1.85%55K | 1.85%55K | -8.77%52K | -96.98%51K | -97.40%49K | -97.34%54K | -97.34%54K |
Total non current assets | -33.20%982.34M | -34.68%964.54M | -35.83%960.67M | -19.01%1.22B | -19.01%1.22B | -3.24%1.47B | -3.04%1.48B | -2.32%1.5B | -0.94%1.51B | -0.94%1.51B |
Total assets | -26.45%1.24B | -26.40%1.2B | -23.63%1.2B | -9.05%1.43B | -9.05%1.43B | 6.76%1.69B | 1.53%1.63B | -3.11%1.58B | -2.49%1.57B | -2.49%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.84%125.29M | 133.07%167.93M | 131.99%167.51M | -1.38%71.65M | -1.38%71.65M | 2.60%72.07M | -11.54%72.05M | -19.73%72.2M | -7.58%72.66M | -7.58%72.66M |
-Current debt | --97.47M | --96.06M | --94.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | -64.71%23.53M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | --66.67M | --66.67M | --66.67M | --66.67M | --66.67M |
-Current capital lease obligation | -20.52%4.3M | -3.51%5.19M | 11.31%6.16M | -16.77%4.98M | -16.77%4.98M | -7.19%5.41M | -7.87%5.38M | -0.72%5.54M | 2,503.48%5.99M | 2,503.48%5.99M |
Payables | 22.54%53.81M | 21.26%47.81M | 7.49%39.86M | 19.40%44.65M | 19.40%44.65M | -4.19%43.91M | 0.39%39.43M | 29.12%37.08M | 46.98%37.4M | 46.98%37.4M |
-accounts payable | 19.91%50.72M | 20.42%46M | 7.30%38.23M | 18.54%42.98M | 18.54%42.98M | -5.95%42.3M | -0.77%38.2M | 28.44%35.63M | 46.10%36.25M | 46.10%36.25M |
-Total tax payable | 1,018.30%1.71M | --250K | ---- | ---- | ---- | --153K | ---- | --134K | ---- | ---- |
-Other payable | -5.83%1.37M | 26.90%1.57M | 23.52%1.63M | 46.67%1.68M | 46.67%1.68M | 70.33%1.46M | 57.00%1.23M | 34.90%1.32M | 81.56%1.14M | 81.56%1.14M |
Current accrued expenses | 24.55%14.21M | 37.24%14.19M | 32.61%13.54M | 6.54%10.58M | 6.54%10.58M | 4.68%11.41M | 11.62%10.34M | -15.63%10.21M | -46.77%9.93M | -46.77%9.93M |
Pension and other retirement benefit plans | 166.31%1.16M | 271.79%1.54M | 284.87%1.37M | -50.78%4.61M | -50.78%4.61M | -138.71%-1.75M | -119.56%-897K | -92.05%357K | 93.64%9.37M | 93.64%9.37M |
Current deferred liabilities | 21.75%3.76M | 72.27%3.47M | --3.31M | ---- | ---- | 127.88%3.09M | 71.43%2.02M | ---- | ---- | ---- |
Other current liabilities | -42.54%2.41M | 33.63%2.96M | 64.93%2.85M | ---- | ---- | -82.10%4.19M | -2.20%2.22M | 19.05%1.73M | ---- | ---- |
Current liabilities | 50.95%200.64M | 90.09%237.9M | 87.89%228.43M | 1.65%131.5M | 1.65%131.5M | -14.94%132.92M | -9.32%125.16M | -11.72%121.58M | -5.33%129.36M | -5.33%129.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.31%68.79M | -91.50%32.52M | -77.44%86.37M | -50.67%195.96M | -50.67%195.96M | -10.93%368.06M | -22.91%382.76M | -27.54%382.83M | -16.53%397.25M | -16.53%397.25M |
-Long term debt | -81.31%68.79M | -91.50%32.52M | -77.44%86.37M | -50.67%195.96M | -50.67%195.96M | -10.93%368.06M | -22.91%382.76M | -27.54%382.83M | -16.53%397.25M | -16.53%397.25M |
Long term provisions | -13.26%22.58M | -4.57%22.51M | 4.61%23.16M | 22.21%25.96M | 22.21%25.96M | 17.46%26.03M | 12.70%23.59M | 10.63%22.14M | 12.10%21.24M | 12.10%21.24M |
Non current deferred liabilities | -20.05%92.72M | -20.25%76.31M | -22.41%62.24M | 129.92%142.75M | 129.92%142.75M | 176.76%115.97M | 379.12%95.69M | 336.51%80.21M | 307.50%62.09M | 307.50%62.09M |
Other non current liabilities | -10.66%5.4M | -0.46%6M | -1.80%6.59M | -44.54%4.95M | -44.54%4.95M | -50.39%6.04M | -52.86%6.03M | -48.93%6.71M | 733.21%8.93M | 733.21%8.93M |
Total non current liabilities | -63.28%189.49M | -72.97%137.34M | -63.74%178.35M | -24.49%369.62M | -24.49%369.62M | 5.44%516.11M | -7.66%508.07M | -15.17%491.89M | -14.67%489.51M | -14.67%489.51M |
Total liabilities | -39.89%390.13M | -40.74%375.24M | -33.69%406.78M | -19.03%501.11M | -19.03%501.11M | 0.51%649.02M | -7.99%633.22M | -14.51%613.46M | -12.87%618.87M | -12.87%618.87M |
Shareholders'equity | ||||||||||
Share capital | 0.65%1.18B | 1.25%1.18B | 2.02%1.18B | 1.73%1.17B | 1.73%1.17B | 1.62%1.17B | 1.70%1.16B | 1.13%1.15B | 1.02%1.15B | 1.02%1.15B |
-common stock | 0.65%1.18B | 1.25%1.18B | 2.02%1.18B | 1.73%1.17B | 1.73%1.17B | 1.62%1.17B | 1.70%1.16B | 1.13%1.15B | 1.02%1.15B | 1.02%1.15B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.53%47.22M | ---- | ---- |
Retained earnings | -79,747.15%-265.23M | -831.43%-287.27M | -403.94%-318M | -55.43%-107.78M | -55.43%-107.78M | 100.37%333K | 67.75%-30.84M | 40.52%-63.1M | 37.11%-69.34M | 37.11%-69.34M |
Gains losses not affecting retained earnings | 52.78%-63.44M | 51.89%-63.41M | 67.44%-63.16M | -4.76%-135.07M | -4.76%-135.07M | 30.74%-134.36M | 32.06%-131.8M | 0.00%-194M | 33.54%-128.93M | 33.54%-128.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.6M | ---- | ---- |
Total stockholders'equity | -18.04%849.73M | -17.33%827.54M | -17.21%796.35M | -2.58%929.7M | -2.58%929.7M | 11.08%1.04B | 8.63%1B | 5.90%961.87M | 5.67%954.3M | 5.67%954.3M |
Total equity | -18.04%849.73M | -17.33%827.54M | -17.21%796.35M | -2.58%929.7M | -2.58%929.7M | 11.08%1.04B | 8.63%1B | 5.90%961.87M | 5.67%954.3M | 5.67%954.3M |
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 with Explanatory Notes | -- |
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