(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.07%377.62M | -42.43%377.23M | -22.11%463.99M | -21.17%443.02M | -21.17%443.02M | 14.73%581.59M | 17.59%655.27M | 72.55%595.66M | 60.20%561.97M | 60.20%561.97M |
-Cash and cash equivalents | -47.56%147.71M | -20.11%212.82M | 149.56%386.37M | 129.24%356.33M | 129.24%356.33M | 60.05%281.69M | -16.56%266.37M | -1.10%154.82M | -9.76%155.44M | -9.76%155.44M |
-Short-term investments | -23.34%229.91M | -57.72%164.41M | -82.39%77.62M | -78.68%86.69M | -78.68%86.69M | -9.37%299.9M | 63.41%388.9M | 133.65%440.84M | 127.70%406.53M | 127.70%406.53M |
Receivables | 48.14%586.98M | 99.82%576.43M | 91.11%492.77M | 70.99%501.24M | 70.99%501.24M | 67.97%396.24M | 40.68%288.47M | 34.36%257.85M | 58.47%293.15M | 58.47%293.15M |
-Accounts receivable | 57.69%418.31M | 88.04%379.67M | 86.06%344.91M | 39.97%320.82M | 39.97%320.82M | 53.51%265.27M | 30.89%201.91M | 25.30%185.37M | 56.05%229.2M | 56.05%229.2M |
-Other receivables | 28.78%168.67M | 127.30%196.75M | 104.03%147.86M | 182.15%180.42M | 182.15%180.42M | 107.55%130.98M | 70.40%86.56M | 64.86%72.47M | 67.83%63.95M | 67.83%63.95M |
Inventory | 85.51%173.05M | 68.19%154.3M | 36.24%122.15M | 20.82%108.69M | 20.82%108.69M | -4.44%93.28M | 13.24%91.74M | 91.08%89.66M | 131.58%89.96M | 131.58%89.96M |
Prepaid assets | 29.11%68.05M | 36.04%61.84M | 56.07%67.21M | 53.30%56.54M | 53.30%56.54M | 48.81%52.71M | 7.13%45.46M | 24.09%43.06M | 5.79%36.88M | 5.79%36.88M |
Total current assets | 7.29%1.21B | 8.22%1.17B | 16.21%1.15B | 12.99%1.11B | 12.99%1.11B | 28.31%1.12B | 22.04%1.08B | 59.39%986.23M | 61.11%981.95M | 61.11%981.95M |
Non current assets | ||||||||||
Net PPE | 6.92%164.16M | 7.56%157.92M | 27.69%172.75M | 26.54%161.73M | 26.54%161.73M | 22.75%153.54M | 112.63%146.82M | 108.11%135.29M | 139.23%127.8M | 139.23%127.8M |
-Gross PPE | 54.29%236.9M | 53.85%225.88M | 74.60%236.21M | 26.02%220.51M | 26.02%220.51M | -9.54%153.54M | 112.63%146.82M | 108.11%135.29M | 83.70%174.99M | 83.70%174.99M |
-Accumulated depreciation | ---72.74M | ---67.96M | ---63.47M | -24.58%-58.78M | -24.58%-58.78M | ---- | ---- | ---- | -12.80%-47.19M | -12.80%-47.19M |
Goodwill and other intangible assets | 75.34%57.86M | 78.34%58.94M | 71.43%58.01M | 70.44%59.06M | 70.44%59.06M | -6.45%33M | -8.33%33.05M | -7.76%33.84M | -8.29%34.65M | -8.29%34.65M |
-Goodwill | 75.27%44.82M | 78.74%45M | 73.08%43.61M | 72.95%43.59M | 72.95%43.59M | 2.23%25.57M | 1.10%25.18M | 1.79%25.19M | 0.77%25.21M | 0.77%25.21M |
-Other intangible assets | 75.59%13.04M | 77.05%13.93M | 66.62%14.4M | 63.74%15.47M | 63.74%15.47M | -27.62%7.43M | -29.39%7.87M | -27.55%8.64M | -26.02%9.45M | -26.02%9.45M |
Investments and advances | 195.38%318.87M | 186.05%306.62M | 59.48%172.18M | 12.07%114.75M | 12.07%114.75M | -13.86%107.95M | -20.18%107.19M | 96.57%107.96M | 125.04%102.39M | 125.04%102.39M |
Long-term notes receivables | -32.95%8.46M | -48.52%8.99M | -45.09%10.18M | -49.88%11.26M | -49.88%11.26M | -44.18%12.62M | -33.12%17.47M | -32.70%18.55M | -28.93%22.46M | -28.93%22.46M |
Non current accounts receivable | 11.51%48.39M | -10.89%28.24M | 12.43%29.62M | 48.03%29.75M | 48.03%29.75M | 188.93%43.39M | 161.74%31.69M | 114.28%26.34M | 108.41%20.1M | 108.41%20.1M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.57%2.21M | ---- | ---- |
Non current deferred assets | -37.42%96.36M | 13.13%100.55M | 112.92%167.65M | 136.67%185.14M | 136.67%185.14M | 129.67%153.96M | 54.32%88.88M | 53.61%78.74M | 57.22%78.23M | 57.22%78.23M |
Non current prepaid assets | ---- | ---- | 1.32%10.98M | 34.08%11.7M | 34.08%11.7M | 97.96%12.05M | 195.31%15.76M | 124.83%10.84M | 108.28%8.73M | 108.28%8.73M |
Other non current assets | 2,089.22%110.64M | 1,874.23%100.98M | 2.12%4.97M | 13.08%5.33M | 13.08%5.33M | 17.97%5.05M | 25.61%5.12M | 35.97%4.87M | 10.44%4.72M | 10.44%4.72M |
Total non current assets | 54.29%804.73M | 70.92%762.23M | 49.62%626.34M | 45.02%578.72M | 45.02%578.72M | 29.33%521.57M | 28.45%445.96M | 61.81%418.63M | 68.98%399.07M | 68.98%399.07M |
Total assets | 22.19%2.01B | 26.53%1.93B | 26.17%1.77B | 22.24%1.69B | 22.24%1.69B | 28.63%1.65B | 23.84%1.53B | 60.11%1.4B | 63.31%1.38B | 63.31%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.60%54.06M | 480.63%67.11M | 137.79%52.96M | 28.46%35.96M | 28.46%35.96M | -21.34%31.88M | -79.86%11.56M | -33.83%22.27M | -4.26%27.99M | -4.26%27.99M |
-accounts payable | 83.07%50.19M | 680.26%60.69M | 149.35%49.35M | 33.46%32.22M | 33.46%32.22M | 22.18%27.42M | -80.61%7.78M | -37.31%19.79M | -6.69%24.14M | -6.69%24.14M |
-Total tax payable | -13.19%3.87M | 69.84%6.42M | 45.65%3.62M | -2.91%3.74M | -2.91%3.74M | -75.35%4.46M | -78.15%3.78M | 18.59%2.48M | 14.46%3.85M | 14.46%3.85M |
Current accrued expenses | 29.89%107.9M | 49.34%92.93M | 70.73%64.32M | 75.91%97.15M | 75.91%97.15M | 50.27%83.07M | 34.81%62.23M | 13.84%37.67M | 37.50%55.23M | 37.50%55.23M |
Current provisions | -27.00%995K | 80.69%1.63M | 59.32%1.5M | 266.97%2.82M | 266.97%2.82M | 82.95%1.36M | -10.97%901K | -22.62%944K | -47.90%769K | -47.90%769K |
Current deferred liabilities | 1.94%261.76M | 37.93%264.52M | 99.19%345.04M | 65.39%276.05M | 65.39%276.05M | 63.69%256.77M | 43.79%191.78M | 40.66%173.22M | 38.13%166.92M | 38.13%166.92M |
Other current liabilities | -0.12%6.8M | 5.98%6.79M | 21.02%6.86M | 20.42%6.54M | 20.42%6.54M | 32.55%6.81M | 31.18%6.4M | 45.64%5.67M | 40.96%5.43M | 40.96%5.43M |
Current liabilities | 13.59%431.52M | 58.67%432.97M | 96.30%470.68M | 63.27%418.52M | 63.27%418.52M | 46.93%379.89M | 12.37%272.87M | 22.95%239.78M | 31.07%256.33M | 31.07%256.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --16.31M | --18.21M | --20.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --16.31M | --18.21M | --20.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 172.41%319.19M | 130.30%275M | 20.97%147.12M | 64.84%192.21M | 64.84%192.21M | 26.75%117.17M | 36.33%119.41M | 27.14%121.62M | 26.43%116.6M | 26.43%116.6M |
Other non current liabilities | -64.88%12.09M | -66.96%12.2M | -70.04%9.76M | -6.93%29.63M | -6.93%29.63M | 4.32%34.42M | 12.94%36.91M | 19.77%32.56M | 121.81%31.83M | 121.81%31.83M |
Total non current liabilities | 129.29%347.59M | 95.37%305.4M | 14.79%176.99M | 49.45%221.84M | 49.45%221.84M | 20.85%151.59M | 29.97%156.32M | 25.51%154.18M | 39.28%148.44M | 39.28%148.44M |
Total liabilities | 46.59%779.12M | 72.04%738.37M | 64.40%647.67M | 58.20%640.36M | 58.20%640.36M | 38.41%531.48M | 18.20%429.19M | 23.94%393.95M | 33.97%404.77M | 33.97%404.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 84.65%227.85M | 188.13%215.72M | 35.06%164.75M | -35.33%109.88M | -35.33%109.88M | -14.35%123.39M | -48.35%74.87M | -30.57%121.98M | -1.37%169.9M | -1.37%169.9M |
Paid-in capital | 1.72%1.17B | -3.39%1.14B | 7.10%1.12B | 13.83%1.1B | 13.83%1.1B | 26.29%1.15B | 33.43%1.18B | 92.29%1.04B | 82.13%962.16M | 82.13%962.16M |
Less: Treasury stock | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M |
Gains losses not affecting retained earnings | -665.29%-7.81M | -2,192.95%-5.21M | -2,126.76%-2.88M | -1,034.04%-1.32M | -1,034.04%-1.32M | 34.28%-1.02M | 91.86%-227K | 104.09%142K | 112.86%141K | 112.86%141K |
Total stockholders'equity | 10.54%1.23B | 8.74%1.19B | 11.27%1.12B | 7.33%1.05B | 7.33%1.05B | 24.44%1.11B | 26.20%1.1B | 80.65%1.01B | 79.63%976.26M | 79.63%976.26M |
Total equity | 10.54%1.23B | 8.74%1.19B | 11.27%1.12B | 7.33%1.05B | 7.33%1.05B | 24.44%1.11B | 26.20%1.1B | 80.65%1.01B | 79.63%976.26M | 79.63%976.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data