Cash, cash equivalents and short term investments
144.35%14.31M
144.35%14.31M
508.63%5.86M
508.63%5.86M
79.47%962.27K
79.47%962.27K
-80.12%536.16K
-80.12%536.16K
758.08%2.7M
758.08%2.7M
-Cash and cash equivalents
-51.02%2.8M
-51.02%2.8M
673.97%5.71M
673.97%5.71M
37.61%737.8K
37.61%737.8K
-80.12%536.16K
-80.12%536.16K
758.08%2.7M
758.08%2.7M
-Short term investments
7,768.04%11.51M
7,768.04%11.51M
-34.81%146.34K
-34.81%146.34K
--224.48K
--224.48K
----
----
----
----
Receivables
302.81%427.23K
302.81%427.23K
163.12%106.06K
163.12%106.06K
-21.20%40.31K
-21.20%40.31K
-41.38%51.15K
-41.38%51.15K
4.11%87.27K
4.11%87.27K
-Other receivables
302.81%427.23K
302.81%427.23K
163.12%106.06K
163.12%106.06K
-21.20%40.31K
-21.20%40.31K
-41.38%51.15K
-41.38%51.15K
4.11%87.27K
4.11%87.27K
Other current assets
5.83%46.68K
5.83%46.68K
10.38%44.11K
10.38%44.11K
-16.17%39.96K
-16.17%39.96K
19.32%47.67K
19.32%47.67K
117.03%39.95K
117.03%39.95K
Total current assets
146.13%14.78M
146.13%14.78M
476.17%6.01M
476.17%6.01M
64.18%1.04M
64.18%1.04M
-77.51%634.98K
-77.51%634.98K
578.02%2.82M
578.02%2.82M
Net PPE
-9.03%14.09M
-9.03%14.09M
65.18%15.49M
65.18%15.49M
-20.49%9.38M
-20.49%9.38M
10.49%11.8M
10.49%11.8M
6,576.55%10.68M
6,576.55%10.68M
-Gross PPE
-9.03%14.09M
-9.03%14.09M
64.19%15.49M
64.19%15.49M
-20.36%9.44M
-20.36%9.44M
10.55%11.85M
10.55%11.85M
5,632.12%10.72M
5,632.12%10.72M
-Accumulated depreciation
----
----
----
----
-9.42%-56.34K
-9.42%-56.34K
-25.21%-51.49K
-25.21%-51.49K
-51.93%-41.12K
-51.93%-41.12K
Investments and advances
----
----
----
----
----
----
--452.57K
--452.57K
----
----
-Other investment
----
----
----
----
----
----
--452.57K
--452.57K
----
----
Goodwill and other intangible assets
8.56%27.41K
8.56%27.41K
--25.25K
--25.25K
----
----
----
----
----
----
-Other intangible assets
8.56%27.41K
8.56%27.41K
--25.25K
--25.25K
----
----
----
----
----
----
Total non current assets
-9.01%14.12M
-9.01%14.12M
65.45%15.52M
65.45%15.52M
-23.43%9.38M
-23.43%9.38M
14.73%12.25M
14.73%12.25M
6,576.55%10.68M
6,576.55%10.68M
Total assets
34.28%28.91M
34.28%28.91M
106.53%21.53M
106.53%21.53M
-19.11%10.42M
-19.11%10.42M
-4.57%12.89M
-4.57%12.89M
2,242.32%13.5M
2,242.32%13.5M
Payables
-61.02%346.84K
-61.02%346.84K
144.74%889.85K
144.74%889.85K
125.57%363.58K
125.57%363.58K
-60.32%161.18K
-60.32%161.18K
52.53%406.19K
52.53%406.19K
-accounts payable
-51.97%300.85K
-51.97%300.85K
221.46%626.33K
221.46%626.33K
118.95%194.84K
118.95%194.84K
-65.95%88.99K
-65.95%88.99K
181.82%261.31K
181.82%261.31K
-Other payable
-82.55%45.99K
-82.55%45.99K
56.16%263.52K
56.16%263.52K
133.74%168.75K
133.74%168.75K
-50.17%72.19K
-50.17%72.19K
-16.53%144.87K
-16.53%144.87K
Pension and other retirement benefit plans
11.86%11.57K
11.86%11.57K
-6.71%10.34K
-6.71%10.34K
--11.08K
--11.08K
----
----
----
----
Other current liabilities
----
----
-97.00%6.82K
-97.00%6.82K
-13.60%227.4K
-13.60%227.4K
-62.87%263.19K
-62.87%263.19K
--708.82K
--708.82K
Current liabilities
-60.49%358.4K
-60.49%358.4K
50.65%907.01K
50.65%907.01K
41.87%602.07K
41.87%602.07K
-61.94%424.37K
-61.94%424.37K
318.71%1.12M
318.71%1.12M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-60.49%358.4K
-60.49%358.4K
50.65%907.01K
50.65%907.01K
41.87%602.07K
41.87%602.07K
-61.94%424.37K
-61.94%424.37K
318.71%1.12M
318.71%1.12M
Share capital
38.37%53.03M
38.37%53.03M
43.60%38.33M
43.60%38.33M
11.62%26.69M
11.62%26.69M
17.01%23.91M
17.01%23.91M
219.28%20.44M
219.28%20.44M
-common stock
38.37%53.03M
38.37%53.03M
43.60%38.33M
43.60%38.33M
11.62%26.69M
11.62%26.69M
17.01%23.91M
17.01%23.91M
219.28%20.44M
219.28%20.44M
Retained earnings
-30.40%-29.13M
-30.40%-29.13M
-19.00%-22.34M
-19.00%-22.34M
-43.43%-18.77M
-43.43%-18.77M
-57.66%-13.09M
-57.66%-13.09M
-31.28%-8.3M
-31.28%-8.3M
Gains losses not affecting retained earnings
4.19%4.93M
4.19%4.93M
147.68%4.73M
147.68%4.73M
16.99%1.91M
16.99%1.91M
552.27%1.63M
552.27%1.63M
8.10%250.49K
8.10%250.49K
Total stockholders'equity
39.14%28.84M
39.14%28.84M
110.80%20.73M
110.80%20.73M
-21.09%9.83M
-21.09%9.83M
0.60%12.46M
0.60%12.46M
3,894.00%12.39M
3,894.00%12.39M
Noncontrolling interests
-170.85%-292.5K
-170.85%-292.5K
-811.78%-107.99K
-811.78%-107.99K
---11.84K
---11.84K
----
----
----
----
Total equity
38.45%28.55M
38.45%28.55M
109.95%20.62M
109.95%20.62M
-21.19%9.82M
-21.19%9.82M
0.60%12.46M
0.60%12.46M
3,894.00%12.39M
3,894.00%12.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP