Intel
INTC
Tesla
TSLA
Micron Technology
MU
4
NVIDIA
NVDA
5
ASML Holding
ASML
(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 | -37.08%11.77M | -37.08%11.77M | -0.08%16.17M | -39.34%8.78M | 76.79%20.88M | 128.31%18.71M | 128.31%18.71M | 190.69%16.18M | 398.42%14.48M | 191.92%11.81M |
-Cash and cash equivalents | -37.08%11.77M | -37.08%11.77M | -0.08%16.17M | -39.34%8.78M | 76.79%20.88M | 128.31%18.71M | 128.31%18.71M | 190.69%16.18M | 398.42%14.48M | 191.92%11.81M |
Receivables | 98.12%5.16M | 98.12%5.16M | 30.40%2.21M | 121.95%2.8M | 109.57%2.78M | 158.18%2.61M | 158.18%2.61M | 181.86%1.69M | 134.57%1.26M | 32.30%1.33M |
-Accounts receivable | 254.26%2.49M | 254.26%2.49M | -72.20%471K | 121.95%2.8M | 109.57%2.78M | -30.23%704K | -30.23%704K | 181.86%1.69M | 134.57%1.26M | 32.30%1.33M |
-Related party accounts receivable | 40.29%2.67M | 40.29%2.67M | --1.74M | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- |
Prepaid assets | 197.53%3.37M | 197.53%3.37M | 901.03%1.94M | 402.16%929K | 711.67%974K | 466.00%1.13M | 466.00%1.13M | 84.76%194K | 25.85%185K | -47.14%120K |
Restricted cash | 33.60%1.01M | 33.60%1.01M | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K | 0.00%756K |
Total current assets | -8.15%21.31M | -8.15%21.31M | 11.95%21.07M | -20.46%13.27M | 81.19%25.39M | 128.38%23.2M | 128.38%23.2M | 167.84%18.82M | 283.85%16.68M | 132.33%14.01M |
Non current assets | ||||||||||
Net PPE | 32.27%7.62M | 32.27%7.62M | 11.09%5.21M | 4.84%5.11M | -1.78%5.01M | 12,415.22%5.76M | 12,415.22%5.76M | 11,627.50%4.69M | 10,268.09%4.87M | 9,520.75%5.1M |
-Gross PPE | 33.33%7.82M | 33.33%7.82M | 13.77%5.34M | 7.29%5.23M | 0.41%5.12M | 4,744.63%5.86M | 4,744.63%5.86M | 11,627.50%4.69M | 10,268.09%4.87M | 9,520.75%5.1M |
-Accumulated depreciation | -91.43%-201K | -91.43%-201K | ---126K | ---119K | ---112K | -40.00%-105K | -40.00%-105K | ---- | ---- | ---- |
Goodwill and other intangible assets | 237.67%513.72M | 237.67%513.72M | 38.76%215.19M | 39.01%219.19M | -6.37%150.06M | -6.59%152.14M | -6.59%152.14M | -5.81%155.08M | -5.78%157.67M | -5.75%160.27M |
-Goodwill | 280.16%369.98M | 280.16%369.98M | 47.97%146.02M | 49.35%147.38M | 0.00%98.68M | -1.38%97.32M | -1.38%97.32M | 0.00%98.68M | 0.00%98.68M | 0.00%98.68M |
-Other intangible assets | 162.23%143.74M | 162.23%143.74M | 22.65%69.17M | 21.73%71.81M | -16.57%51.38M | -14.60%54.81M | -14.60%54.81M | -14.50%56.4M | -14.08%58.99M | -13.69%61.59M |
Investments and advances | --2.16M | --2.16M | ---- | ---- | ---- | --0 | --0 | --850K | --850K | --850K |
Related parties assets | 40.29%2.67M | 40.29%2.67M | --1.74M | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- |
Non current deferred assets | 73.31%37.62M | 73.31%37.62M | 79.02%19.42M | 60.34%17.39M | 103.47%22.07M | 100.14%21.71M | 100.14%21.71M | 124.60%10.85M | 114.86%10.85M | 105.92%10.85M |
Total non current assets | 212.42%561.11M | 212.42%561.11M | 39.86%239.82M | 38.71%241.69M | 0.04%177.14M | 3.36%179.6M | 3.36%179.6M | 1.15%171.46M | 1.02%174.24M | 0.97%177.06M |
Total assets | 187.19%582.43M | 187.19%582.43M | 37.10%260.89M | 33.54%254.96M | 5.99%202.53M | 10.27%202.8M | 10.27%202.8M | 7.79%190.29M | 7.97%190.93M | 5.34%191.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,016.04%3.3M | 3,016.04%3.3M | --4.15M | ---- | ---- | 32.50%106K | 32.50%106K | ---- | --22K | --54K |
-accounts payable | 940.57%1.1M | 940.57%1.1M | --4.15M | --0 | --0 | 32.50%106K | 32.50%106K | --0 | --22K | --54K |
-Due to related parties current | --2.2M | --2.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 99.22%12.51M | 99.22%12.51M | 163.22%7.63M | 91.80%5.47M | 96.15%5.66M | 53.10%6.28M | 53.10%6.28M | -13.31%2.9M | -4.84%2.85M | 0.52%2.88M |
Current deferred liabilities | 34.27%10.35M | 34.27%10.35M | --8.18M | --7.15M | --7.1M | 25.40%7.71M | 25.40%7.71M | ---- | ---- | ---- |
Current liabilities | 85.64%26.16M | 85.64%26.16M | 588.85%19.96M | 338.99%12.62M | 334.18%12.75M | 36.46%14.09M | 36.46%14.09M | -13.31%2.9M | -4.10%2.88M | 2.41%2.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 95.33%297.74M | 95.33%297.74M | -7.63%140.07M | -8.80%140.92M | -2.34%151.27M | 2.43%152.42M | 2.43%152.42M | -1.57%151.64M | -0.34%154.52M | -2.54%154.9M |
-Long term debt | 98.88%290.06M | 98.88%290.06M | -8.24%134.1M | -9.27%135.03M | -2.35%145.51M | -1.99%145.85M | -1.99%145.85M | -4.64%146.14M | -3.44%148.83M | -5.64%149.01M |
-Long term capital lease obligation | 16.78%7.68M | 16.78%7.68M | 8.53%5.97M | 3.42%5.89M | -2.09%5.77M | --6.58M | --6.58M | 591.70%5.5M | 516.90%5.69M | 484.71%5.89M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.38%7.05M | 21.07%6.07M | 48.55%6.68M |
Other non current liabilities | 1.60%254K | 1.60%254K | ---- | ---- | -80.00%125K | -71.43%250K | -71.43%250K | --375K | --500K | --625K |
Total non current liabilities | 95.18%297.99M | 95.18%297.99M | -11.94%140.07M | -12.52%140.92M | -6.66%151.4M | 2.00%152.67M | 2.00%152.67M | -0.50%159.06M | 0.64%161.09M | -0.75%162.21M |
Total liabilities | 94.38%324.15M | 94.38%324.15M | -1.19%160.03M | -6.36%153.54M | -0.60%164.15M | 4.22%166.76M | 4.22%166.76M | -0.76%161.95M | 0.55%163.97M | -0.69%165.15M |
Shareholders'equity | ||||||||||
Share capital | 222,965.17%198.53M | 222,965.17%198.53M | 69,008.99%61.51M | 68,837.08%61.35M | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
-common stock | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
-Preferred stock | --198.44M | --198.44M | --61.42M | --61.27M | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 8.03%-264.26M | 8.03%-264.26M | 3.69%-284.47M | 4.09%-284.39M | 3.89%-285.79M | 3.97%-287.35M | 3.97%-287.35M | 4.62%-295.35M | 4.07%-296.53M | 3.35%-297.36M |
Paid-in capital | 0.22%324.28M | 0.22%324.28M | 0.07%324.09M | 0.33%324.73M | 0.27%324.36M | 0.08%323.57M | 0.08%323.57M | 0.21%323.87M | 0.19%323.67M | 0.16%323.48M |
Less: Treasury stock | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K | 0.00%273K |
Total stockholders'equity | 616.63%258.28M | 616.63%258.28M | 255.96%100.86M | 276.23%101.42M | 48.00%38.38M | 50.74%36.04M | 50.74%36.04M | 112.33%28.34M | 95.82%26.96M | 71.81%25.93M |
Total equity | 616.63%258.28M | 616.63%258.28M | 255.96%100.86M | 276.23%101.42M | 48.00%38.38M | 50.74%36.04M | 50.74%36.04M | 112.33%28.34M | 95.82%26.96M | 71.81%25.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |