(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --39.46M | --45.12M | --31.38M | --31.38M | ---- | ---- | ---- | --0 | --0 | --0 |
-Cash and cash equivalents | --39.46M | --45.12M | --31.38M | --31.38M | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | -45.37%17.88M | -30.23%17.41M | 21.50%24.6M | 21.50%24.6M | 7.05%25.12M | 44.31%32.72M | 7.91%24.96M | -16.94%20.25M | -16.94%20.25M | -10.41%23.46M |
Total current assets | 29.78%90.11M | 79.11%93.8M | 72.93%84.03M | 72.93%84.03M | 12.73%62.82M | 17.18%69.43M | -21.17%52.37M | -25.05%48.59M | -25.05%48.59M | -28.95%55.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -29.27%-23.54M | -32.08%-22.12M | -35.51%-20.74M | -35.51%-20.74M | -32.08%-19.28M | -43.57%-18.21M | -55.62%-16.75M | -72.74%-15.3M | -72.74%-15.3M | -79.88%-14.6M |
-Long term equity investment | -70.76%12.76M | -64.55%13.21M | -70.60%13.65M | -70.60%13.65M | -70.06%14.09M | 170.60%43.65M | 125.62%37.27M | --46.44M | --46.44M | --47.04M |
-Goodwill | -22.22%16.92M | -21.05%18.13M | -20.00%19.33M | -20.00%19.33M | -19.05%20.54M | -18.18%21.75M | -17.39%22.96M | -16.67%24.17M | -16.67%24.17M | -56.14%25.38M |
-Other intangible assets | 1.90%4.01M | 0.94%3.98M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
Regulatory assets | -45.37%17.88M | -32.67%17.41M | 16.90%24.6M | 16.90%24.6M | 1.51%25.12M | 37.34%32.72M | -19.92%25.86M | -31.91%21.04M | -31.91%21.04M | -8.49%24.74M |
Non current deferred assets | ---- | ---- | -9.24%953K | -9.24%953K | --978K | --1M | --1.03M | --1.05M | --1.05M | ---- |
Total assets | ---- | --0 | --0 | --0 | --0 | --0 | -89.66%893K | -87.36%789K | -87.36%789K | 8.11%920K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.62%1.75M | -95.39%1.71M | -95.34%1.68M | -95.34%1.68M | -94.86%1.65M | -88.66%8.17M | -52.34%37.14M | -51.48%36.12M | -51.48%36.12M | -56.29%32.12M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -90.72%6.55M | -53.51%35.55M | -53.58%34.56M | -53.58%34.56M | -58.38%30.58M |
-Current capital lease obligation | 7.64%1.75M | 7.66%1.71M | 7.68%1.68M | 7.68%1.68M | 7.62%1.65M | 8.35%1.62M | 9.04%1.59M | --1.56M | --1.56M | --1.54M |
-accounts payable | --22.26M | --34.37M | ---- | ---- | --39.81M | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -70.76%12.76M | -64.55%13.21M | -70.60%13.65M | -70.60%13.65M | -70.06%14.09M | 170.60%43.65M | 125.62%37.27M | --46.44M | --46.44M | 1,342.18%47.04M |
-Other payable | --902K | --929K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M |
Current liabilities | -42.76%26.96M | -39.47%38.42M | -26.35%41.99M | -26.35%41.99M | -33.24%41.47M | -51.87%47.1M | -42.77%63.47M | -48.86%57.02M | -48.86%57.02M | -39.90%62.11M |
Non current liabilities | ||||||||||
-Long term debt | -12.03%12.76M | -11.48%13.21M | -10.98%13.65M | -10.98%13.65M | -10.49%14.09M | -10.06%14.51M | -9.64%14.93M | --15.34M | --15.34M | --15.74M |
Non current accrued expenses | 0.89%46.26M | 1.32%46.73M | 1.14%47.74M | 1.14%47.74M | -2.74%46.44M | -7.61%45.85M | -9.68%46.12M | 33.53%47.21M | 33.53%47.21M | 27.87%47.75M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --29.14M | --22.34M | --31.1M | --31.1M | --31.31M |
Total non current liabilities | -56.23%39.72M | -48.75%51.64M | -46.21%55.65M | -46.21%55.65M | -49.11%55.55M | -20.38%90.75M | -20.94%100.74M | -7.22%103.46M | -7.22%103.46M | 2.39%109.16M |
Shareholders'equity | ||||||||||
Share capital | -0.44%596.54M | -0.44%596.54M | -0.41%596.74M | -0.41%596.74M | -0.14%598.38M | -0.00%599.19M | 0.83%599.19M | 0.83%599.19M | 0.83%599.19M | 0.83%599.19M |
-common stock | -0.44%596.54M | -0.44%596.54M | -0.41%596.74M | -0.41%596.74M | -0.14%598.38M | -0.00%599.19M | 0.83%599.19M | 0.83%599.19M | 0.83%599.19M | 0.83%599.19M |
Additional paid-in capital | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | 0.00%196.61M | -0.76%196.61M |
Other equity interest | ---- | ---- | --1.17M | --1.17M | --1.56M | 21.42%1.97M | ---- | ---- | ---- | ---- |
Total equity | 11.70%154.19M | 30.30%159.58M | 25.65%152.05M | 25.65%152.05M | 0.66%130.78M | 1.08%138.03M | -16.34%122.47M | -6.32%121.01M | -6.32%121.01M | -25.17%129.92M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data