NVIDIA
NVDA
Vale SA
VALE
Ecopetrol
EC
Amazon
AMZN
Meta Platforms
META
(Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Jan 1, 2016 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -47.08%3.07M | 143.44%17.8M | 143.44%17.8M | --5.81M | -43.11%7.31M | --7.31M | --12.85M | --20.33M |
-Cash and cash equivalents | -51.68%2.51M | -64.39%2.6M | -64.39%2.6M | --5.19M | -38.69%7.31M | --7.31M | --11.93M | --19.62M |
-Short-term investments | -8.22%564K | --15.2M | --15.2M | --614.49K | --0 | --0 | --928K | --714.57K |
Receivables | -44.28%2.42M | 0.97%4.67M | 0.97%4.67M | --4.34M | 2.73%4.63M | --4.63M | --4.5M | --3.67M |
-Accounts receivable | ---- | 8.06%3.89M | 8.06%3.89M | ---- | --3.6M | --3.6M | ---- | --2.09M |
-Related party accounts receivable | ---- | --0 | --0 | ---- | --11K | --11K | ---- | --11.23K |
-Other receivables | ---- | -23.08%780K | -23.08%780K | ---- | --1.01M | --1.01M | ---- | --1.57M |
Inventory | -40.10%13.22M | -13.72%18.97M | -13.72%18.97M | --22.07M | -7.13%21.98M | --21.98M | --23.67M | --23.2M |
Prepaid assets | -62.39%1.06M | -20.62%2.98M | -20.62%2.98M | --2.82M | -12.37%3.75M | --3.75M | --4.28M | --4.71M |
Other current assets | ---- | -72.22%10K | -72.22%10K | ---- | --36K | --36K | ---- | ---- |
Total current assets | -43.56%19.77M | 17.82%44.42M | 17.82%44.42M | --35.04M | -16.77%37.7M | --37.7M | --45.3M | --51.91M |
Non current assets | ||||||||
Net PPE | -2.93%31.6M | -6.46%31.64M | -6.46%31.64M | --32.55M | 41.35%33.83M | --33.83M | --23.93M | --10.16M |
-Gross PPE | -2.93%31.6M | -2.31%36.12M | -2.31%36.12M | --32.55M | 36.93%36.97M | --36.97M | --27M | --13.27M |
-Accumulated depreciation | ---- | -42.32%-4.47M | -42.32%-4.47M | ---- | -2.41%-3.14M | ---3.14M | ---3.07M | ---3.1M |
Goodwill and other intangible assets | -14.88%2.39M | -13.15%2.6M | -13.15%2.6M | --2.81M | -4.25%3M | --3M | --3.13M | --3.09M |
-Goodwill | -0.11%1.55M | -1.66%1.54M | -1.66%1.54M | --1.55M | 4.26%1.57M | --1.57M | --1.5M | --1.49M |
-Other intangible assets | -33.00%846K | -25.75%1.06M | -25.75%1.06M | --1.26M | -12.12%1.43M | --1.43M | --1.63M | --1.61M |
Related parties assets | ---- | --0 | --0 | ---- | --11K | --11K | ---- | --11.23K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M |
Non current prepaid assets | -9.12%425K | -1.67%472K | -1.67%472K | --467.63K | -13.98%480K | --480K | --558K | --693.51K |
Total non current assets | -3.95%34.42M | -6.93%34.72M | -6.93%34.72M | --35.83M | 35.07%37.3M | --37.3M | --27.62M | --17.25M |
Total assets | -23.53%54.19M | 5.51%79.14M | 5.51%79.14M | --70.87M | 2.86%75.01M | --75.01M | --72.92M | --69.15M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 31.09%12.15M | 51.01%10.61M | 51.01%10.61M | --9.27M | -46.03%7.03M | --7.03M | --13.02M | --8.57M |
-accounts payable | 30.88%12M | -0.43%3.91M | -0.43%3.91M | --9.17M | -69.61%3.93M | --3.93M | --12.93M | --3.07M |
-Total tax payable | 49.75%151K | 68.75%162K | 68.75%162K | --100.83K | 9.09%96K | --96K | --88K | --105.99K |
-Other payable | ---- | 117.79%6.54M | 117.79%6.54M | ---- | --3M | --3M | ---- | --5.39M |
Current accrued expenses | ---- | 130.93%8.51M | 130.93%8.51M | ---- | --3.69M | --3.69M | ---- | --7.13M |
Current provisions | -99.35%8K | -55.21%43K | -55.21%43K | --1.23M | -48.94%96K | --96K | --188K | --1.17M |
Current debt and capital lease obligation | -31.41%30.88M | 92.35%57.34M | 92.35%57.34M | --45.01M | 31.91%29.81M | --29.81M | --22.6M | --20.47M |
-Current debt | -32.49%30.36M | 92.49%57.28M | 92.49%57.28M | --44.96M | 31.69%29.76M | --29.76M | --22.6M | --20.46M |
-Current capital lease obligation | 929.43%519K | 8.16%53K | 8.16%53K | --50.42K | --49K | --49K | ---- | --1.4K |
Current deferred liabilities | -9.50%3.1M | 24.70%4.39M | 24.70%4.39M | --3.43M | 14.04%3.52M | --3.52M | --3.09M | --3.26M |
Other current liabilities | ---- | -8.61%616K | -8.61%616K | ---- | --674K | --674K | ---- | ---- |
Current liabilities | -21.73%46.14M | 81.89%81.51M | 81.89%81.51M | --58.94M | 15.21%44.81M | --44.81M | --38.89M | --40.6M |
Non current liabilities | ||||||||
Long term provisions | 20.58%200K | -64.69%167K | -64.69%167K | --165.86K | 85.49%473K | --473K | --255K | --284.28K |
Long term debt and capital lease obligation | -4.63%16.99M | -40.09%17.22M | -40.09%17.22M | --17.82M | 8.00%28.74M | --28.74M | --26.61M | --6.24M |
-Long term debt | -5.65%16.78M | -39.98%17.21M | -39.98%17.21M | --17.79M | 7.78%28.68M | --28.68M | --26.61M | --6.23M |
-Long term capital lease obligation | 584.30%210K | -93.10%4K | -93.10%4K | --30.69K | --58K | --58K | ---- | --9.13K |
Non current deferred liabilities | -0.08%1.42M | -7.23%1.51M | -7.23%1.51M | --1.42M | 449.16%1.63M | --1.63M | --297K | --497.67K |
Non current accrued expenses | ---- | 13.42%169K | 13.42%169K | ---- | --149K | --149K | ---- | --657.01K |
Preferred securities outside stock equity | --0 | --0 | --0 | --69.95M | -53.95%56.85M | --56.85M | --123.47M | --179.57M |
Other non current liabilities | ---- | 48.68%113K | 48.68%113K | ---- | --76K | --76K | ---- | ---- |
Total non current liabilities | -78.87%18.97M | -78.19%19.18M | -78.19%19.18M | --89.77M | -41.88%87.92M | --87.92M | --151.27M | --187.25M |
Total liabilities | -56.22%65.1M | -24.14%100.68M | -24.14%100.68M | --148.71M | -30.20%132.73M | --132.73M | --190.16M | --227.85M |
Shareholders'equity | ||||||||
Share capital | 516.28%92.09M | 469.92%82.53M | 469.92%82.53M | --14.94M | 12.47%14.48M | --14.48M | --12.88M | --12.75M |
-common stock | 516.28%92.09M | 469.92%82.53M | 469.92%82.53M | --14.94M | 12.47%14.48M | --14.48M | --12.88M | --12.75M |
Retained earnings | -22.23%-126.41M | -42.76%-117.64M | -42.76%-117.64M | ---103.42M | 40.19%-82.41M | ---82.41M | ---137.77M | ---172.67M |
Other equity interest | 125.73%23.33M | 14.68%13.36M | 14.68%13.36M | --10.34M | 35.47%11.65M | --11.65M | --8.6M | --1.59M |
Total stockholders'equity | 85.94%-10.99M | 61.34%-21.76M | 61.34%-21.76M | ---78.14M | 51.61%-56.28M | ---56.28M | ---116.3M | ---158.33M |
Noncontrolling interests | -74.04%77K | 114.85%214K | 114.85%214K | --296.65K | -52.81%-1.44M | ---1.44M | ---943K | ---367.81K |
Total equity | 85.98%-10.91M | 62.67%-21.55M | 62.67%-21.55M | ---77.85M | 50.77%-57.72M | ---57.72M | ---117.24M | ---158.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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