(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 | 435.57%44.2M | 1.68%9.16M | 1,005.60%69.75M | 1,005.60%69.75M | 46.32%9.87M | -72.37%8.25M | -95.20%9.01M | -94.31%6.31M | -94.31%6.31M | -94.43%6.75M |
-Cash and cash equivalents | 435.57%44.2M | 1.68%9.16M | 1,005.60%69.75M | 1,005.60%69.75M | 46.32%9.87M | -72.37%8.25M | -95.20%9.01M | -94.31%6.31M | -94.31%6.31M | -94.43%6.75M |
Receivables | 7.43%243.33M | 14.27%235.79M | 21.63%242.93M | 21.63%242.93M | 32.38%271.41M | 8.44%226.51M | 14.66%206.34M | -29.99%199.73M | -29.99%199.73M | -30.70%205.03M |
-Accounts receivable | 24.19%207.68M | 10.88%198.62M | 9.77%185.67M | 9.77%185.67M | 9.39%175.24M | 7.80%167.23M | 19.95%179.12M | 13.00%169.15M | 13.00%169.15M | 11.14%160.2M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | -39.87%35.65M | 36.54%37.17M | 87.22%57.26M | 87.22%57.26M | 114.54%96.16M | 10.26%59.29M | -11.12%27.22M | 19.43%30.58M | 19.43%30.58M | 85.33%44.82M |
Inventory | --0 | --0 | 112.89%144.65M | 112.89%144.65M | --198.91M | --435.61M | --0 | 268.01%67.95M | 268.01%67.95M | --0 |
Restricted cash | -13.81%337.18M | 7.18%331.43M | 9.61%332.2M | 9.61%332.2M | 152.04%678.14M | 61.64%391.19M | 35.08%309.22M | 29.51%303.07M | 29.51%303.07M | -24.01%269.06M |
Total current assets | -41.15%624.71M | 9.88%576.37M | 36.82%789.53M | 36.82%789.53M | 140.90%1.16B | 120.80%1.06B | -12.05%524.57M | -11.04%577.05M | -11.04%577.05M | -39.51%480.83M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | -7.42%84.13M | -7.42%84.13M | ---- | ---- | ---- | -5.91%90.88M | -5.91%90.88M | ---- |
-Other intangible assets | ---- | ---- | -7.42%84.13M | -7.42%84.13M | ---- | ---- | ---- | -5.91%90.88M | -5.91%90.88M | ---- |
Investments and advances | 69.26%207.98M | 62.99%208.64M | 27.63%168.34M | 27.63%168.34M | 25.84%166.27M | -8.16%122.88M | -3.44%128.01M | -0.88%131.9M | -0.88%131.9M | 19.23%132.13M |
Non current deferred assets | 3.59%341.92M | -0.29%339.56M | 6.24%253.81M | 6.24%253.81M | 0.96%328.97M | 4.88%330.08M | 7.81%340.54M | 6.71%238.89M | 6.71%238.89M | 3.25%325.85M |
Total non current assets | 17.66%10.33B | 14.14%10.01B | 13.14%9.66B | 13.14%9.66B | 7.60%8.89B | 8.61%8.78B | 9.94%8.77B | 9.81%8.53B | 9.81%8.53B | 10.63%8.26B |
Total assets | 11.32%10.96B | 13.90%10.59B | 14.64%10.45B | 14.64%10.45B | 14.93%10.05B | 14.91%9.84B | 8.41%9.3B | 8.20%9.11B | 8.20%9.11B | 5.81%8.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.94%211M | 6.70%181.1M | 32.87%184.47M | 32.87%184.47M | 41.60%261.82M | 9.42%209.04M | 8.06%169.72M | 0.69%138.83M | 0.69%138.83M | 18.53%184.89M |
-accounts payable | -3.88%123.43M | 12.15%99.6M | 71.68%107.01M | 71.68%107.01M | 89.88%157.69M | 14.81%128.41M | -0.92%88.81M | -9.45%62.33M | -9.45%62.33M | 18.12%83.05M |
-Total tax payable | 8.60%87.57M | 0.72%81.49M | 1.26%77.46M | 1.26%77.46M | 2.24%104.12M | 1.81%80.63M | 20.01%80.91M | 10.80%76.5M | 10.80%76.5M | 18.86%101.85M |
Current accrued expenses | 10.61%22.93M | -24.32%20.89M | 13.35%20.82M | 13.35%20.82M | -18.21%21.67M | 34.15%20.73M | -5.21%27.61M | 29.49%18.36M | 29.49%18.36M | -7.60%26.5M |
Other current liabilities | ---- | ---- | -18.89%6.28M | -18.89%6.28M | --12.24M | --23.94M | ---- | 772.60%7.74M | 772.60%7.74M | ---- |
Current liabilities | -7.80%233.92M | 2.36%201.99M | 28.27%211.57M | 28.27%211.57M | 39.90%295.73M | 22.86%253.71M | 5.99%197.33M | 7.84%164.94M | 7.84%164.94M | 12.93%211.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.70%3.89B | 3.35%3.65B | 8.99%3.69B | 8.99%3.69B | 6.64%3.36B | 20.78%3.71B | 12.28%3.53B | 16.13%3.39B | 16.13%3.39B | 13.69%3.15B |
-Long term debt | 4.70%3.89B | 3.35%3.65B | 8.99%3.69B | 8.99%3.69B | 6.64%3.36B | 20.78%3.71B | 12.28%3.53B | 16.13%3.39B | 16.13%3.39B | 13.69%3.15B |
Other non current liabilities | 18.41%427.93M | 30.62%399.83M | 24.13%405.85M | 24.13%405.85M | 18.97%352.81M | 58.57%361.39M | 42.74%306.09M | 19.95%326.96M | 19.95%326.96M | 3.36%296.56M |
Total non current liabilities | 5.91%4.32B | 5.52%4.05B | 10.32%4.1B | 10.32%4.1B | 7.70%3.71B | 23.39%4.08B | 14.22%3.84B | 16.46%3.71B | 16.46%3.71B | 12.72%3.44B |
Total liabilities | 5.11%4.55B | 5.37%4.25B | 11.08%4.31B | 11.08%4.31B | 9.57%4B | 23.35%4.33B | 13.79%4.04B | 16.07%3.88B | 16.07%3.88B | 12.73%3.65B |
Shareholders'equity | ||||||||||
Share capital | 1.80%3.85M | 2.46%3.84M | 2.46%3.83M | 2.46%3.83M | 2.48%3.81M | 2.05%3.78M | 1.60%3.74M | 1.44%3.73M | 1.44%3.73M | 1.42%3.72M |
-common stock | 1.80%3.85M | 2.46%3.84M | 2.46%3.83M | 2.46%3.83M | 2.48%3.81M | 2.05%3.78M | 1.60%3.74M | 1.44%3.73M | 1.44%3.73M | 1.42%3.72M |
Retained earnings | 112.91%60.57M | 112.02%65.97M | 85.88%-75.21M | 85.88%-75.21M | 88.29%-71.01M | 20.55%-469.08M | -1.00%-548.84M | -11.88%-532.52M | -11.88%-532.52M | -27.31%-606.18M |
Paid-in capital | 5.77%6.26B | 7.44%6.19B | 7.34%6.14B | 7.34%6.14B | 6.96%6.05B | 5.58%5.92B | 4.03%5.76B | 3.58%5.72B | 3.58%5.72B | 3.30%5.65B |
Gains losses not affecting retained earnings | 11.94%-26.23M | 11.59%-27.12M | 11.27%-28.01M | 11.27%-28.01M | 10.96%-28.9M | 10.67%-29.79M | 10.39%-30.68M | 9.90%-31.57M | 9.90%-31.57M | 22.91%-32.46M |
Total stockholders'equity | 16.13%6.3B | 20.21%6.23B | 17.06%6.04B | 17.06%6.04B | 18.57%5.95B | 8.78%5.43B | 4.46%5.18B | 2.89%5.16B | 2.89%5.16B | 1.22%5.02B |
Noncontrolling interests | 20.06%106.93M | 36.50%106.72M | 33.21%95.21M | 33.21%95.21M | 33.59%94.08M | 27.97%89.06M | 16.31%78.18M | 15.01%71.48M | 15.01%71.48M | 11.19%70.43M |
Total equity | 16.19%6.41B | 20.45%6.33B | 17.28%6.14B | 17.28%6.14B | 18.78%6.04B | 9.05%5.51B | 4.62%5.26B | 3.04%5.23B | 3.04%5.23B | 1.34%5.09B |
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 | -- | -- |
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