Cash, cash equivalents and short term investments
1.55%2.84M
1.55%2.84M
-58.68%2.8M
-58.68%2.8M
152.31%6.77M
152.31%6.77M
-47.16%2.68M
-47.16%2.68M
74.40%5.08M
74.40%5.08M
-Cash and cash equivalents
-26.95%2.04M
-26.95%2.04M
-50.36%2.79M
-50.36%2.79M
109.35%5.61M
109.35%5.61M
-47.16%2.68M
-47.16%2.68M
75.00%5.07M
75.00%5.07M
-Short term investments
6,497.45%806.54K
6,497.45%806.54K
-98.95%12.23K
-98.95%12.23K
35,595.91%1.16M
35,595.91%1.16M
-47.44%3.25K
-47.44%3.25K
-53.80%6.18K
-53.80%6.18K
Receivables
-16.64%1.19M
-16.64%1.19M
-19.16%1.43M
-19.16%1.43M
-51.33%1.77M
-51.33%1.77M
94.53%3.63M
94.53%3.63M
27.79%1.87M
27.79%1.87M
-Accounts receivable
-24.19%1.25M
-24.19%1.25M
-11.37%1.65M
-11.37%1.65M
-49.31%1.86M
-49.31%1.86M
93.24%3.67M
93.24%3.67M
43.02%1.9M
43.02%1.9M
-Other receivables
--13.59K
--13.59K
----
----
-89.47%11.76K
-89.47%11.76K
228.60%111.71K
228.60%111.71K
-82.21%34K
-82.21%34K
-Recievables adjustments allowances
67.34%-71.39K
67.34%-71.39K
-112.23%-218.57K
-112.23%-218.57K
29.87%-102.99K
29.87%-102.99K
-127.23%-146.86K
-127.23%-146.86K
-13.69%-64.63K
-13.69%-64.63K
Inventory
-57.20%23.07K
-57.20%23.07K
-56.46%53.91K
-56.46%53.91K
10.15%123.79K
10.15%123.79K
7.22%112.38K
7.22%112.38K
349.22%104.82K
349.22%104.82K
Prepaid assets
-3.39%103.63K
-3.39%103.63K
-33.73%107.26K
-33.73%107.26K
-9.68%161.86K
-9.68%161.86K
238.14%179.19K
238.14%179.19K
--52.99K
--52.99K
Current deferred assets
----
----
--33.95K
--33.95K
----
----
6.72%131.77K
6.72%131.77K
--123.47K
--123.47K
Other current assets
-19.39%337.72K
-19.39%337.72K
-22.79%418.95K
-22.79%418.95K
-12.89%542.59K
-12.89%542.59K
138.58%622.88K
138.58%622.88K
178.76%261.08K
178.76%261.08K
Total current assets
-7.11%4.5M
-7.11%4.5M
-48.32%4.84M
-48.32%4.84M
27.24%9.37M
27.24%9.37M
-1.69%7.36M
-1.69%7.36M
66.77%7.49M
66.77%7.49M
Net PPE
-28.40%794.66K
-28.40%794.66K
-27.60%1.11M
-27.60%1.11M
164.42%1.53M
164.42%1.53M
-32.68%579.75K
-32.68%579.75K
5.13%861.2K
5.13%861.2K
-Gross PPE
2.77%2.01M
2.77%2.01M
-13.52%1.96M
-13.52%1.96M
38.32%2.27M
38.32%2.27M
6.24%1.64M
6.24%1.64M
25.88%1.54M
25.88%1.54M
-Accumulated depreciation
-43.45%-1.22M
-43.45%-1.22M
-15.89%-850.44K
-15.89%-850.44K
30.71%-733.85K
30.71%-733.85K
-55.45%-1.06M
-55.45%-1.06M
-67.73%-681.29K
-67.73%-681.29K
Investments and advances
----
----
-46.72%210.77K
-46.72%210.77K
-20.88%395.62K
-20.88%395.62K
-28.53%500K
-28.53%500K
--699.6K
--699.6K
-Other investment
----
----
-46.72%210.77K
-46.72%210.77K
-20.88%395.62K
-20.88%395.62K
-28.53%500K
-28.53%500K
--699.6K
--699.6K
Non current accounts receivable
----
----
0.00%39.34K
0.00%39.34K
--39.34K
--39.34K
----
----
----
----
Goodwill and other intangible assets
-22.01%3.44M
-22.01%3.44M
-41.43%4.41M
-41.43%4.41M
-3.87%7.53M
-3.87%7.53M
25.04%7.84M
25.04%7.84M
206.80%6.27M
206.80%6.27M
-Goodwill
0.00%2.02M
0.00%2.02M
-17.28%2.02M
-17.28%2.02M
82.27%2.44M
82.27%2.44M
-13.69%1.34M
-13.69%1.34M
27.46%1.55M
27.46%1.55M
-Other intangible assets
-40.58%1.42M
-40.58%1.42M
-53.01%2.39M
-53.01%2.39M
-21.63%5.09M
-21.63%5.09M
37.78%6.5M
37.78%6.5M
471.23%4.72M
471.23%4.72M
Non current deferred assets
-2.39%1.59M
-2.39%1.59M
29.55%1.62M
29.55%1.62M
29.39%1.25M
29.39%1.25M
-18.36%969.4K
-18.36%969.4K
-32.23%1.19M
-32.23%1.19M
Other non current assets
--177.7K
--177.7K
----
----
----
----
18.26%236.04K
18.26%236.04K
94.74%199.6K
94.74%199.6K
Total non current assets
-18.89%6M
-18.89%6M
-31.23%7.4M
-31.23%7.4M
6.26%10.75M
6.26%10.75M
9.84%10.12M
9.84%10.12M
95.38%9.21M
95.38%9.21M
Total assets
-14.23%10.5M
-14.23%10.5M
-39.19%12.24M
-39.19%12.24M
15.09%20.12M
15.09%20.12M
4.67%17.48M
4.67%17.48M
81.42%16.7M
81.42%16.7M
Current debt and capital lease obligation
12.75%318.36K
12.75%318.36K
-0.85%282.37K
-0.85%282.37K
-14.52%284.79K
-14.52%284.79K
-7.55%333.18K
-7.55%333.18K
-5.29%360.37K
-5.29%360.37K
-Current debt
11.15%50.4K
11.15%50.4K
9.52%45.35K
9.52%45.35K
-6.21%41.4K
-6.21%41.4K
--44.14K
--44.14K
----
----
-Current capital lease obligation
13.05%267.96K
13.05%267.96K
-2.61%237.02K
-2.61%237.02K
-15.79%243.39K
-15.79%243.39K
-19.79%289.04K
-19.79%289.04K
42.64%360.37K
42.64%360.37K
Payables
-16.46%1.58M
-16.46%1.58M
-27.41%1.89M
-27.41%1.89M
-25.30%2.6M
-25.30%2.6M
76.05%3.48M
76.05%3.48M
7.05%1.98M
7.05%1.98M
-accounts payable
7.55%1.03M
7.55%1.03M
6.96%957.62K
6.96%957.62K
-26.64%895.33K
-26.64%895.33K
42.35%1.22M
42.35%1.22M
30.07%857.39K
30.07%857.39K
-Other payable
-41.17%547.5K
-41.17%547.5K
-45.45%930.58K
-45.45%930.58K
-24.58%1.71M
-24.58%1.71M
101.84%2.26M
101.84%2.26M
-5.71%1.12M
-5.71%1.12M
Current provisions
----
----
----
----
-16.13%1.3M
-16.13%1.3M
244.44%1.55M
244.44%1.55M
75.00%450K
75.00%450K
Pension and other retirement benefit plans
-1.91%797.33K
-1.91%797.33K
-7.59%812.85K
-7.59%812.85K
-11.44%879.61K
-11.44%879.61K
25.99%993.25K
25.99%993.25K
58.00%788.35K
58.00%788.35K
Current deferred liabilities
----
----
0.00%3.38K
0.00%3.38K
--3.38K
--3.38K
----
----
----
----
Other current liabilities
-32.37%45.13K
-32.37%45.13K
-67.27%66.73K
-67.27%66.73K
-25.16%203.86K
-25.16%203.86K
--272.39K
--272.39K
----
----
Current liabilities
-10.33%2.74M
-10.33%2.74M
-42.09%3.05M
-42.09%3.05M
-20.48%5.27M
-20.48%5.27M
85.40%6.63M
85.40%6.63M
13.75%3.58M
13.75%3.58M
Long term debt and capital lease obligation
-34.85%593.8K
-34.85%593.8K
-27.83%911.45K
-27.83%911.45K
1,118.79%1.26M
1,118.79%1.26M
-82.03%103.62K
-82.03%103.62K
21.20%576.58K
21.20%576.58K
-Long term debt
-38.71%78.67K
-38.71%78.67K
-26.10%128.36K
-26.10%128.36K
--173.71K
--173.71K
----
----
--183.71K
--183.71K
-Long term capital lease obligation
-34.22%515.13K
-34.22%515.13K
-28.10%783.09K
-28.10%783.09K
951.15%1.09M
951.15%1.09M
-73.63%103.62K
-73.63%103.62K
-17.41%392.87K
-17.41%392.87K
Employee benefits
-32.16%45.59K
-32.16%45.59K
-54.56%67.21K
-54.56%67.21K
-39.36%147.91K
-39.36%147.91K
56.84%243.91K
56.84%243.91K
53.30%155.52K
53.30%155.52K
Non current deferred liabilities
-36.90%510.73K
-36.90%510.73K
-55.00%809.38K
-55.00%809.38K
453.37%1.8M
453.37%1.8M
386.32%325.06K
386.32%325.06K
-46.57%66.84K
-46.57%66.84K
Total non current liabilities
-35.68%1.15M
-35.68%1.15M
-44.29%1.79M
-44.29%1.79M
377.20%3.21M
377.20%3.21M
-15.82%672.59K
-15.82%672.59K
10.62%798.94K
10.62%798.94K
Total liabilities
-19.69%3.89M
-19.69%3.89M
-42.92%4.84M
-42.92%4.84M
16.14%8.48M
16.14%8.48M
66.92%7.3M
66.92%7.3M
13.17%4.38M
13.17%4.38M
Share capital
0.00%8.75M
0.00%8.75M
5.42%8.75M
5.42%8.75M
2.22%8.3M
2.22%8.3M
0.00%8.12M
0.00%8.12M
248.18%8.12M
248.18%8.12M
-common stock
0.00%8.75M
0.00%8.75M
5.42%8.75M
5.42%8.75M
2.22%8.3M
2.22%8.3M
0.00%8.12M
0.00%8.12M
248.18%8.12M
248.18%8.12M
Retained earnings
-50.34%-2.25M
-50.34%-2.25M
-146.79%-1.5M
-146.79%-1.5M
60.18%3.2M
60.18%3.2M
-49.09%2M
-49.09%2M
30.55%3.93M
30.55%3.93M
Gains losses not affecting retained earnings
-24.10%107.47K
-24.10%107.47K
4.14%141.6K
4.14%141.6K
133.34%135.97K
133.34%135.97K
191.36%58.27K
191.36%58.27K
--20K
--20K
Total stockholders'equity
-10.66%6.61M
-10.66%6.61M
-36.46%7.4M
-36.46%7.4M
14.35%11.64M
14.35%11.64M
-15.65%10.18M
-15.65%10.18M
125.99%12.07M
125.99%12.07M
Total equity
-10.66%6.61M
-10.66%6.61M
-36.46%7.4M
-36.46%7.4M
14.35%11.64M
14.35%11.64M
-15.65%10.18M
-15.65%10.18M
125.99%12.07M
125.99%12.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP