(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 | 14.75%98.99M | 0.32%137.14M | -52.08%84.21M | 25.60%102.86M | 25.60%102.86M | 12.27%86.27M | 49.95%136.7M | 62.66%175.75M | -10.45%81.9M | -10.45%81.9M |
-Cash and cash equivalents | 14.75%98.99M | 0.32%137.14M | -52.08%84.21M | 25.60%102.86M | 25.60%102.86M | 12.27%86.27M | 49.95%136.7M | 62.66%175.75M | -10.45%81.9M | -10.45%81.9M |
Receivables | 14.28%71.37M | 28.46%70.21M | 38.78%68.38M | 41.73%66.58M | 41.73%66.58M | 41.12%62.45M | 31.66%54.66M | 23.23%49.27M | 23.91%46.98M | 23.91%46.98M |
-Accounts receivable | 14.28%71.37M | 28.46%70.21M | 38.78%68.38M | 41.73%66.58M | 41.73%66.58M | 41.12%62.45M | 31.66%54.66M | 23.23%49.27M | 23.91%46.98M | 23.91%46.98M |
Prepaid assets | 52.46%42.75M | -26.30%31.05M | 23.23%24.82M | 24.77%23.94M | 24.77%23.94M | 31.85%28.04M | 163.73%42.14M | 9.22%20.14M | -1.29%19.19M | -1.29%19.19M |
Restricted cash | 19.22%15.86M | -26.41%14.82M | -21.32%14.31M | -41.27%10.54M | -41.27%10.54M | -32.34%13.31M | 9.70%20.13M | -1.00%18.19M | -1.31%17.94M | -1.31%17.94M |
Total current assets | 20.47%228.97M | 0.41%254.65M | -28.80%191.73M | 21.98%203.92M | 21.98%203.92M | 10.42%190.06M | 47.60%253.62M | 13.08%269.29M | -20.96%167.18M | -20.96%167.18M |
Non current assets | ||||||||||
Net PPE | -1.87%18.32M | -2.24%18.3M | -2.22%18.42M | -2.18%18.55M | -2.18%18.55M | -2.17%18.67M | -1.76%18.72M | -1.70%18.84M | --18.96M | --18.96M |
-Gross PPE | -1.87%18.32M | -2.24%18.3M | -2.22%18.42M | -2.18%18.55M | -2.18%18.55M | -2.17%18.67M | -1.76%18.72M | -1.70%18.84M | --18.96M | --18.96M |
Goodwill and other intangible assets | 2.82%462.38M | 1.92%454.32M | 1.02%453.22M | -6.74%269.11M | -6.74%269.11M | 1.40%449.69M | 6.30%445.77M | 7.68%448.64M | 6.02%288.55M | 6.02%288.55M |
-Other intangible assets | 2.82%462.38M | 1.92%454.32M | 1.02%453.22M | -6.74%269.11M | -6.74%269.11M | 1.40%449.69M | 6.30%445.77M | 8.09%448.64M | 6.65%288.55M | 6.65%288.55M |
Financial assets | --2.03M | --1.93M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 1.46%17.22M | 8.64%17.49M | 5.86%17.93M | -4.60%16.66M | -4.60%16.66M | -0.55%16.97M | -4.97%16.1M | -0.68%16.93M | 7.67%17.47M | 7.67%17.47M |
Non current prepaid assets | ---- | ---- | ---- | 61.18%137K | 61.18%137K | ---- | ---- | -1.72%1.14M | -97.20%85K | -97.20%85K |
Total non current assets | 2.73%3.47B | 2.11%3.41B | 1.10%3.41B | 2.44%3.4B | 2.44%3.4B | 2.72%3.37B | 6.39%3.34B | 7.87%3.38B | 8.91%3.32B | 8.91%3.32B |
Total assets | 3.67%3.7B | 1.99%3.67B | -1.11%3.61B | 3.37%3.61B | 3.37%3.61B | 3.10%3.56B | 8.53%3.6B | 8.24%3.65B | 6.98%3.49B | 6.98%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.26%39.26M | 2.79%36.95M | -36.46%36.19M | -4.09%28.89M | -4.09%28.89M | 25.16%39.15M | 26.47%35.95M | 111.67%56.95M | 5.81%30.12M | 5.81%30.12M |
-accounts payable | -6.41%33.26M | -3.76%31.12M | -43.19%30.3M | -5.99%25.21M | -5.99%25.21M | 24.89%35.54M | 16.69%32.33M | 99.02%53.33M | -5.52%26.82M | -5.52%26.82M |
-Dividends payable | 65.79%6M | 61.35%5.84M | 62.81%5.89M | 11.36%3.68M | 11.36%3.68M | 27.88%3.62M | 404.46%3.62M | 3,250.93%3.62M | 4,025.00%3.3M | 4,025.00%3.3M |
Current debt and capital lease obligation | -39.11%186.24M | -69.05%155.74M | -41.87%280.86M | -15.70%280.86M | -15.70%280.86M | -3.73%305.86M | 95.25%503.15M | 11.66%483.15M | 2.60%333.15M | 2.60%333.15M |
-Current debt | -39.11%186.24M | -69.05%155.74M | -41.87%280.86M | -15.70%280.86M | -15.70%280.86M | -3.73%305.86M | 95.25%503.15M | 11.66%483.15M | 2.60%333.15M | 2.60%333.15M |
Current deferred liabilities | 5.41%9.98M | 6.30%10.03M | 28.62%11.17M | -5.75%9.79M | -5.75%9.79M | -4.90%9.46M | 21.47%9.43M | -5.14%8.69M | -20.47%10.39M | -20.47%10.39M |
Current liabilities | -33.57%235.47M | -63.04%202.72M | -40.19%328.22M | -14.48%319.54M | -14.48%319.54M | -1.24%354.48M | 86.64%548.53M | 17.07%548.78M | 2.03%373.66M | 2.03%373.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.38%1.69B | 23.40%1.63B | 13.72%1.51B | 13.51%1.51B | 13.51%1.51B | 13.92%1.51B | -0.63%1.32B | 10.41%1.33B | 11.22%1.33B | 11.22%1.33B |
-Long term debt | 6.19%1.59B | 23.75%1.62B | 13.93%1.49B | 13.72%1.49B | 13.72%1.49B | 14.13%1.49B | -0.64%1.31B | 10.58%1.31B | 9.60%1.31B | 9.60%1.31B |
-Long term capital lease obligation | 414.43%99.02M | -0.48%19.21M | -0.41%19.23M | -0.42%19.24M | -0.42%19.24M | -0.35%19.25M | 0.14%19.31M | 0.15%19.31M | --19.32M | --19.32M |
Derivative product liabilities | --0 | --0 | --0 | --123K | --123K | --546K | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | 1.79%80.97M | -6.67%77.11M | -6.39%78.67M | -6.39%78.67M | -5.46%78.76M | -6.88%79.55M | -5.49%82.62M | -6.56%84.04M | -6.56%84.04M |
Total non current liabilities | 5.83%1.69B | 22.17%1.72B | 12.53%1.59B | 12.34%1.59B | 12.34%1.59B | 12.82%1.59B | -1.00%1.4B | 9.25%1.41B | 9.93%1.41B | 9.93%1.41B |
Total liabilities | -1.34%1.92B | -1.77%1.92B | -2.23%1.92B | 6.73%1.91B | 6.73%1.91B | 9.97%1.95B | 14.04%1.95B | 11.33%1.96B | 8.18%1.79B | 8.18%1.79B |
Shareholders'equity | ||||||||||
Share capital | 16.74%1.36M | 12.05%1.3M | 4.04%1.21M | 4.16%1.2M | 4.16%1.2M | 3.37%1.17M | 7.59%1.16M | 8.19%1.16M | 8.56%1.15M | 8.56%1.15M |
-common stock | 13.51%1.24M | 8.48%1.18M | 0.37%1.09M | 0.28%1.09M | 0.28%1.09M | 1.97%1.09M | 2.07%1.09M | 2.17%1.09M | 2.07%1.09M | 2.07%1.09M |
-Preferred stock | 62.34%125K | 62.34%125K | 55.84%120K | 65.22%114K | 65.22%114K | 28.33%77K | 352.94%77K | 541.67%77K | --69K | --69K |
Retained earnings | -9.89%-1.15B | -10.05%-1.12B | -11.99%-1.09B | -13.16%-1.06B | -13.16%-1.06B | -16.55%-1.05B | -17.40%-1.02B | -15.06%-972.02M | -14.88%-932.91M | -14.88%-932.91M |
Paid-in capital | 10.55%2.91B | 7.37%2.83B | 4.01%2.74B | 4.15%2.72B | 4.15%2.72B | 2.66%2.64B | 7.39%2.64B | 7.92%2.63B | 8.38%2.62B | 8.38%2.62B |
Gains losses not affecting retained earnings | 471.43%2.03M | --1.93M | --2.36M | ---123K | ---123K | ---546K | ---- | ---- | --0 | --0 |
Total stockholders'equity | 11.15%1.77B | 5.82%1.71B | -0.51%1.66B | -0.85%1.67B | -0.85%1.67B | -4.85%1.59B | 1.93%1.62B | 4.21%1.66B | 5.12%1.68B | 5.12%1.68B |
Noncontrolling interests | -73.38%7.34M | 47.61%36.43M | 53.35%33.44M | 61.50%30.52M | 61.50%30.52M | 72.73%27.57M | 87.21%24.68M | 97.57%21.81M | 126.74%18.9M | 126.74%18.9M |
Total equity | 9.71%1.77B | 6.44%1.75B | 0.19%1.69B | -0.15%1.7B | -0.15%1.7B | -4.12%1.62B | 2.63%1.64B | 4.86%1.69B | 5.75%1.7B | 5.75%1.7B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data