(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.35%48.78M | 2.35%48.78M | -18.66%42.26M | -47.18%32.78M | -52.84%35.1M | -50.69%47.66M | -50.69%47.66M | -31.43%51.96M | -46.44%62.06M | -47.83%74.41M |
-Cash and cash equivalents | 2.35%48.78M | 2.35%48.78M | -18.66%42.26M | -47.18%32.78M | -52.84%35.1M | -50.69%47.66M | -50.69%47.66M | -31.43%51.96M | -46.44%62.06M | -47.83%74.41M |
Receivables | 12.88%38.96M | 12.88%38.96M | 332.19%35.41M | 853.56%42.2M | 575.91%29.82M | 13.79%34.52M | 13.79%34.52M | --8.19M | -56.43%4.43M | -28.94%4.41M |
-Accounts receivable | -4.84%16.47M | -4.84%16.47M | --16.51M | --25.55M | --16.01M | -38.17%17.3M | -38.17%17.3M | ---- | ---- | ---- |
-Related party accounts receivable | -84.23%804K | -84.23%804K | --0 | --0 | --0 | --5.1M | --5.1M | --5.96M | -77.62%2.27M | -28.94%4.41M |
-Other receivables | 79.05%21.69M | 79.05%21.69M | 747.73%18.9M | 673.70%16.65M | --13.81M | 416.41%12.12M | 416.41%12.12M | --2.23M | --2.15M | ---- |
Inventory | -36.38%1.72M | -36.38%1.72M | -15.87%2.63M | -49.44%1.81M | 64.30%3.85M | 33.04%2.7M | 33.04%2.7M | 2.60%3.12M | -10.57%3.59M | -35.39%2.34M |
Prepaid assets | -13.27%1.81M | -13.27%1.81M | --2.26M | --2.07M | --5.97M | -12.53%2.09M | -12.53%2.09M | ---- | ---- | ---- |
Restricted cash | 19.89%55.55M | 19.89%55.55M | 17.23%57.14M | 38.39%59.17M | 2.34%44.05M | 47.89%46.33M | 47.89%46.33M | 79.82%48.74M | 91.25%42.76M | 49.70%43.04M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.37%20.49M | 18.67%26.6M | 58.50%25.3M |
Total current assets | 10.14%146.82M | 10.14%146.82M | 5.42%139.7M | -1.00%138.02M | -20.55%118.78M | -18.98%133.3M | -18.98%133.3M | -15.26%132.51M | -20.24%139.42M | -24.18%149.51M |
Non current assets | ||||||||||
Net PPE | -4.56%1.41B | -4.56%1.41B | -4.44%1.43B | -4.37%1.45B | -10.85%1.46B | -10.44%1.48B | -10.44%1.48B | -9.40%1.49B | -8.95%1.51B | -2.22%1.64B |
-Gross PPE | -0.08%2.2B | -0.08%2.2B | -4.44%1.43B | -4.37%1.45B | -10.85%1.46B | -9.06%2.2B | -9.06%2.2B | -9.40%1.49B | -8.95%1.51B | -2.22%1.64B |
-Accumulated depreciation | -9.06%-788.94M | -9.06%-788.94M | ---- | ---- | ---- | 6.09%-723.42M | 6.09%-723.42M | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.08%41.3M | -18.08%41.3M | -17.63%43.57M | -17.22%45.85M | -16.84%48.13M | -16.50%50.41M | -16.50%50.41M | -16.80%52.9M | -17.07%55.39M | -17.31%57.88M |
-Other intangible assets | -18.08%41.3M | -18.08%41.3M | ---- | ---- | ---- | -16.50%50.41M | -16.50%50.41M | ---- | ---- | ---- |
Investments and advances | -3.99%185.56M | -3.99%185.56M | -2.57%191.01M | -6.53%187.74M | -6.31%190.61M | -6.26%193.27M | -6.26%193.27M | -6.00%196.05M | --200.86M | --203.45M |
Non current accounts receivable | -2.34%109.22M | -2.34%109.22M | -2.24%109.94M | -2.18%110.61M | --111.11M | --111.83M | --111.83M | --112.46M | -36.21%113.07M | ---- |
Related parties assets | -84.23%804K | -84.23%804K | --0 | --0 | --0 | --5.1M | --5.1M | --5.96M | -77.62%2.27M | -28.94%4.41M |
Financial assets | --0 | --0 | ---- | ---- | ---- | -91.87%1.29M | -91.87%1.29M | ---- | ---- | ---- |
Non current prepaid assets | --3.44M | --3.44M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -4.98%130.58M | -4.98%130.58M | -3.29%128.77M | -11.92%122.96M | -11.44%134.5M | -4.21%137.42M | -4.21%137.42M | -27.92%133.15M | -23.18%139.6M | -18.82%151.86M |
Total non current assets | -4.64%1.88B | -4.64%1.88B | -4.40%1.9B | -5.33%1.91B | -5.20%1.95B | -5.01%1.97B | -5.01%1.97B | -5.57%1.99B | -3.13%2.02B | -2.77%2.05B |
Total assets | -3.70%2.03B | -3.70%2.03B | -3.79%2.04B | -5.05%2.05B | -6.24%2.07B | -6.03%2.11B | -6.03%2.11B | -6.24%2.12B | -4.46%2.16B | -4.60%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.55%30.16M | 41.55%30.16M | --4.43M | --3.71M | --4.66M | -2.87%21.31M | -2.87%21.31M | ---- | ---- | ---- |
-accounts payable | -35.92%1.77M | -35.92%1.77M | ---- | ---- | ---- | -50.72%2.76M | -50.72%2.76M | ---- | ---- | ---- |
-Total tax payable | 18.13%10.79M | 18.13%10.79M | ---- | ---- | ---- | -24.85%9.13M | -24.85%9.13M | ---- | ---- | ---- |
-Dividends payable | 2.25%1.54M | 2.25%1.54M | ---- | ---- | ---- | -2.20%1.51M | -2.20%1.51M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --4.43M | --3.71M | --4.66M | ---- | ---- | --0 | --0 | --0 |
-Other payable | 103.08%16.06M | 103.08%16.06M | ---- | ---- | ---- | 460.99%7.91M | 460.99%7.91M | ---- | ---- | ---- |
Current accrued expenses | 0.35%14.37M | 0.35%14.37M | ---- | ---- | ---- | -5.02%14.32M | -5.02%14.32M | ---- | ---- | ---- |
Current debt and capital lease obligation | 210.45%705.48M | 210.45%705.48M | 161.10%592.49M | 166.65%604.71M | 37.24%107.36M | 195.06%227.24M | 195.06%227.24M | -15.50%226.92M | -16.86%226.79M | -71.89%78.23M |
-Current debt | 212.08%702.96M | 212.08%702.96M | 162.14%590.22M | 167.77%602.63M | 37.67%105.39M | 198.54%225.25M | 198.54%225.25M | -15.68%225.16M | -17.06%225.06M | -72.22%76.55M |
-Current capital lease obligation | 26.68%2.52M | 26.68%2.52M | 28.68%2.28M | 20.36%2.08M | 17.24%1.97M | 27.24%1.99M | 27.24%1.99M | 17.55%1.77M | 20.82%1.73M | -37.83%1.68M |
Current deferred liabilities | 26.71%10.57M | 26.71%10.57M | ---- | ---- | ---- | -25.89%8.35M | -25.89%8.35M | ---- | ---- | ---- |
Other current liabilities | 88.96%71.69M | 88.96%71.69M | 53.13%132.14M | 74.29%131.2M | 127.63%130.71M | 250.67%37.94M | 250.67%37.94M | 90.89%86.29M | 65.06%75.28M | 15.49%57.42M |
Current liabilities | 169.21%832.28M | 169.21%832.28M | 132.76%729.06M | 144.86%739.63M | 78.94%242.73M | 127.14%309.15M | 127.14%309.15M | -3.24%313.22M | -5.13%302.06M | -58.65%135.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.57%538.78M | -51.57%538.78M | -40.26%671.7M | -40.56%682.84M | -8.86%1.2B | -15.40%1.11B | -15.40%1.11B | 2.57%1.12B | 3.14%1.15B | 16.29%1.32B |
-Long term debt | -57.98%416.75M | -57.98%416.75M | -45.08%555.77M | -44.68%570.99M | -9.11%1.09B | -17.15%991.68M | -17.15%991.68M | 3.77%1.01B | 4.19%1.03B | 19.34%1.2B |
-Long term capital lease obligation | 1.03%122.03M | 1.03%122.03M | 3.08%115.93M | -4.11%111.86M | -6.35%112.62M | 2.26%120.79M | 2.26%120.79M | -7.13%112.46M | -5.27%116.65M | -7.37%120.26M |
Non current deferred liabilities | 6.03%26.29M | 6.03%26.29M | ---- | ---- | ---- | 13.21%24.79M | 13.21%24.79M | ---- | ---- | ---- |
Other non current liabilities | -23.11%5M | -23.11%5M | -0.27%31.26M | -0.48%31.27M | -0.74%31.27M | -21.40%6.5M | -21.40%6.5M | 3.41%31.35M | 48.19%31.42M | 50.14%31.5M |
Total non current liabilities | -50.16%570.06M | -50.16%570.06M | -39.18%702.97M | -39.49%714.11M | -8.67%1.24B | -14.97%1.14B | -14.97%1.14B | 2.59%1.16B | 3.98%1.18B | 16.90%1.35B |
Total liabilities | -3.48%1.4B | -3.48%1.4B | -2.51%1.43B | -1.93%1.45B | -0.68%1.48B | -1.92%1.45B | -1.92%1.45B | 1.29%1.47B | 1.99%1.48B | 0.21%1.49B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -1.34%82.11M | -1.34%82.11M | 0.23%82.26M | 1.57%83.17M | 1.89%83.15M | 4.17%83.23M | 4.17%83.23M | 5.52%82.06M | 5.81%81.89M | 6.42%81.61M |
Total equity | -4.19%625.32M | -4.19%625.32M | -6.66%609.18M | -11.89%597.17M | -17.81%587.35M | -14.06%652.69M | -14.06%652.69M | -19.68%652.68M | -16.06%677.76M | -13.27%714.62M |
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 |
No Data