(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.72%567.6M | -8.72%567.6M | -12.62%517.02M | 16.32%621.81M | 16.32%621.81M | 11.60%591.66M | -13.33%534.56M | --534.56M | -16.63%530.14M | -16.78%616.78M |
-Cash and cash equivalents | -8.72%567.6M | -8.72%567.6M | -11.76%517.02M | 17.69%621.81M | 17.69%621.81M | 10.78%585.9M | -14.13%528.33M | --528.33M | -16.56%528.88M | -16.80%615.24M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | 354.18%5.76M | 303.76%6.23M | --6.23M | -39.79%1.27M | -11.92%1.54M |
-Accounts receivable | 2.79%275.16M | 2.79%275.16M | -5.57%240.87M | 24.46%267.71M | 24.46%267.71M | 59.47%255.09M | 48.46%215.1M | --215.1M | 50.76%159.97M | 32.39%144.89M |
-Taxes receivable | 15.74%2.03M | 15.74%2.03M | -17.37%1.73M | -37.02%1.75M | -37.02%1.75M | -45.54%2.1M | -37.51%2.79M | --2.79M | 26.17%3.85M | 979.18%4.46M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.21%34.52M |
Inventory | 49.30%186.41M | 49.30%186.41M | 88.35%178.65M | 66.88%124.86M | 66.88%124.86M | 31.36%94.85M | 9.21%74.82M | --74.82M | 69.74%72.21M | 65.37%68.51M |
Prepaid assets | 53.10%12.64M | 53.10%12.64M | 175.09%16.04M | 31.68%8.25M | 31.68%8.25M | -33.42%5.83M | -22.16%6.27M | --6.27M | 3.38%8.76M | 131.71%8.05M |
Restricted cash | -90.56%1.72M | -90.56%1.72M | 40.12%27.91M | 26.67%18.23M | 26.67%18.23M | 140.67%19.92M | 109.32%14.4M | --14.4M | 487.02%8.28M | 3,174.76%6.88M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.63%1.07M |
Total current assets | 0.28%1.05B | 0.28%1.05B | 1.32%982.22M | 22.96%1.04B | 22.96%1.04B | 23.78%969.45M | -4.21%847.93M | --847.93M | -4.37%783.2M | -2.93%885.16M |
Non current assets | ||||||||||
Net PPE | 95.42%58.74M | 95.42%58.74M | 85.72%51.12M | 0.25%30.06M | 0.25%30.06M | -6.88%27.53M | 65.46%29.98M | --29.98M | 44.60%29.56M | 13.70%18.12M |
-Gross PPE | 34.71%142.3M | 34.71%142.3M | ---- | 14.48%105.63M | 14.48%105.63M | ---- | 35.29%92.27M | --92.27M | ---- | 24.49%68.21M |
-Accumulated depreciation | -10.56%-83.56M | -10.56%-83.56M | ---- | -21.32%-75.57M | -21.32%-75.57M | ---- | -24.37%-62.29M | ---62.29M | ---- | -28.91%-50.09M |
Goodwill and other intangible assets | -1.49%89.63M | -1.49%89.63M | -9.56%89.92M | -13.26%90.99M | -13.26%90.99M | -11.67%99.42M | -9.13%104.9M | --104.9M | -2.88%112.55M | 260.67%115.44M |
-Goodwill | 3.35%67.68M | 3.35%67.68M | -3.16%68.93M | -11.50%65.49M | -11.50%65.49M | -4.08%71.18M | -0.21%74M | --74M | 5.25%74.21M | 603.64%74.15M |
-Other intangible assets | -13.93%21.95M | -13.93%21.95M | -25.69%20.99M | -17.48%25.5M | -17.48%25.5M | -26.34%28.25M | -25.16%30.9M | --30.9M | -15.51%38.35M | 92.31%41.29M |
Non current prepaid assets | -60.99%87K | -60.99%87K | -29.75%111K | 22.53%223K | 22.53%223K | -23.30%158K | -20.87%182K | --182K | -18.58%206K | --230K |
Total non current assets | -8.57%183.11M | -8.57%183.11M | 131.27%322.43M | 36.35%200.27M | 36.35%200.27M | -9.29%139.42M | 1.59%146.88M | --146.88M | 0.11%153.7M | 54.74%144.58M |
Total assets | -1.14%1.23B | -1.14%1.23B | 17.66%1.3B | 24.94%1.24B | 24.94%1.24B | 18.35%1.11B | -3.39%994.81M | --994.81M | -3.66%936.9M | 2.43%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.68%609.26M | 2.68%609.26M | 28.90%656.82M | 54.52%593.38M | 54.52%593.38M | 64.29%509.57M | 34.50%384.02M | --384.02M | 72.32%310.16M | 83.91%285.51M |
-accounts payable | 2.78%600.47M | 2.78%600.47M | 28.87%648.69M | 54.72%584.21M | 54.72%584.21M | 64.49%503.35M | 40.07%377.59M | --377.59M | 91.06%306M | 79.23%269.58M |
-Total tax payable | -4.12%8.79M | -4.12%8.79M | 30.92%8.14M | 42.47%9.17M | 42.47%9.17M | 49.24%6.22M | 62.24%6.43M | --6.43M | -3.52%4.17M | 488.28%3.97M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.95%11.97M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.85%8.68M |
Current debt and capital lease obligation | 20.97%4.9M | 20.97%4.9M | -11.44%3.62M | 0.50%4.05M | 0.50%4.05M | 0.99%4.09M | 23,600.00%4.03M | --4.03M | 4,721.43%4.05M | -64.58%17K |
-Current capital lease obligation | 20.97%4.9M | 20.97%4.9M | -11.44%3.62M | 0.50%4.05M | 0.50%4.05M | 0.99%4.09M | 23,600.00%4.03M | --4.03M | 4,721.43%4.05M | -64.58%17K |
Current liabilities | 3.66%643.26M | 3.66%643.26M | 27.99%683.56M | 54.40%620.57M | 54.40%620.57M | 66.98%534.09M | 13.58%401.92M | --401.92M | 29.98%319.86M | 62.36%353.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 297.75%26.73M | 297.75%26.73M | 234.93%25.78M | -32.67%6.72M | -32.67%6.72M | -16.52%7.7M | 99,710.00%9.98M | --9.98M | 51,116.67%9.22M | -62.96%10K |
-Long term capital lease obligation | 297.75%26.73M | 297.75%26.73M | 234.93%25.78M | -32.67%6.72M | -32.67%6.72M | -16.52%7.7M | 99,710.00%9.98M | --9.98M | 51,116.67%9.22M | -62.96%10K |
Total non current liabilities | 138.02%35.94M | 138.02%35.94M | 116.99%34.7M | -16.58%15.1M | -16.58%15.1M | -11.31%15.99M | 30.11%18.1M | --18.1M | 56.77%18.03M | 254.78%13.91M |
Total liabilities | 6.85%679.2M | 6.85%679.2M | 30.57%718.26M | 51.34%635.67M | 51.34%635.67M | 62.80%550.08M | 14.20%420.02M | --420.02M | 31.18%337.89M | 65.76%367.79M |
Shareholders'equity | ||||||||||
Share capital | -1.31%87.6M | -1.31%87.6M | -0.83%88.64M | -0.80%88.76M | -0.80%88.76M | 1.60%89.39M | -0.20%89.48M | --89.48M | -2.49%87.98M | -0.63%89.66M |
-common stock | -1.31%87.6M | -1.31%87.6M | -0.83%88.64M | -0.80%88.76M | -0.80%88.76M | 1.60%89.39M | -0.20%89.48M | --89.48M | -2.49%87.98M | -0.63%89.66M |
Paid-in capital | -8.43%615.83M | -8.43%615.83M | -5.18%646.89M | -1.66%672.53M | -1.66%672.53M | -0.24%682.24M | -4.23%683.85M | --683.85M | -5.69%683.85M | -1.52%714.08M |
Total stockholders'equity | -6.53%543.93M | -6.53%543.93M | 1.94%564.08M | 2.40%581.92M | 2.40%581.92M | -7.01%553.32M | -13.87%568.28M | --568.28M | -16.51%595.01M | -15.58%659.81M |
Noncontrolling interests | -78.11%5.54M | -78.11%5.54M | 308.10%22.31M | 288.50%25.3M | 288.50%25.3M | 36.40%5.47M | 205.49%6.51M | --6.51M | 74.87%4.01M | 20.59%2.13M |
Total equity | -9.51%549.47M | -9.51%549.47M | 4.94%586.39M | 5.64%607.22M | 5.64%607.22M | -6.72%558.79M | -13.17%574.79M | --574.79M | -16.22%599.01M | -15.50%661.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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