(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 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.80%4.89M | -94.75%1.9M | -94.75%1.9M | -86.51%6.81M | -79.60%10.96M | -66.96%21.08M | -59.89%36.22M | -59.89%36.22M | 63.58%50.46M | 75.06%53.71M |
-Cash and cash equivalents | -76.80%4.89M | -94.75%1.9M | -94.75%1.9M | -86.51%6.81M | -79.60%10.96M | -66.96%21.08M | -59.89%36.22M | -59.89%36.22M | 63.58%50.46M | 75.06%53.71M |
Receivables | -54.90%53.85M | -39.49%60.35M | -39.49%60.35M | -43.46%69.92M | -47.81%70.93M | -16.91%119.39M | -31.84%99.74M | -31.84%99.74M | -21.61%123.66M | -17.57%135.9M |
-Accounts receivable | -54.90%53.85M | -39.49%60.35M | -39.49%60.35M | -43.46%69.92M | -47.54%70.93M | -14.88%119.39M | -31.10%99.74M | -31.10%99.74M | -20.82%123.66M | -17.18%135.22M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -56.96%683K |
Inventory | -41.92%8.55M | -56.98%8.72M | -56.98%8.72M | -67.91%9M | -67.98%10.21M | -56.39%14.72M | -32.35%20.26M | -32.35%20.26M | -22.31%28.04M | -17.49%31.9M |
Prepaid assets | 46.50%11.93M | 28.61%8.24M | 28.61%8.24M | -22.87%11.4M | -52.25%6.12M | -49.64%8.14M | -28.73%6.41M | -28.73%6.41M | -25.51%14.78M | -27.04%12.81M |
Restricted cash | --15.51M | --8.08M | --8.08M | --7.43M | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | 44.22%3.77M | 44.22%3.77M | -69.67%2.72M | -2.11%2.6M | -10.08%5.66M | 71.86%2.61M | 71.86%2.61M | 57.49%8.96M | -37.06%2.66M |
Total current assets | -43.23%102.06M | -56.69%95.45M | -56.69%95.45M | -47.68%118.19M | -51.79%114.24M | -31.82%179.8M | -25.35%220.39M | -25.35%220.39M | -23.48%225.9M | -21.82%236.97M |
Non current assets | ||||||||||
Net PPE | -26.05%206.66M | -29.35%220.18M | -29.35%220.18M | -41.73%247.12M | -41.63%261.22M | -39.44%279.45M | 0.80%311.65M | 0.80%311.65M | -8.90%424.13M | -6.88%447.5M |
-Gross PPE | -13.12%386.46M | -22.77%392.47M | -22.77%392.47M | -41.26%411M | -40.65%420.44M | -36.18%444.83M | 14.59%508.17M | 14.59%508.17M | 7.35%699.72M | 10.40%708.42M |
-Accumulated depreciation | -8.72%-179.8M | 12.32%-172.3M | 12.32%-172.3M | 40.54%-163.87M | 38.97%-159.23M | 29.80%-165.38M | -46.34%-196.51M | -46.34%-196.51M | -47.99%-275.59M | -61.93%-260.92M |
Goodwill and other intangible assets | -59.01%6.06M | 119.23%8.47M | 119.23%8.47M | 421.06%14.62M | 414.24%14.73M | 405.06%14.77M | 29.46%3.86M | 29.46%3.86M | -7.79%2.81M | -7.64%2.87M |
-Goodwill | ---- | ---- | ---- | --8.32M | --8.31M | --8.23M | ---- | ---- | ---- | ---- |
-Other intangible assets | -7.51%6.06M | 119.23%8.47M | 119.23%8.47M | 124.55%6.3M | 124.22%6.42M | 123.83%6.55M | 29.46%3.86M | 29.46%3.86M | -7.79%2.81M | -7.64%2.87M |
Non current deferred assets | ---- | -56.46%957K | -56.46%957K | -55.46%1.05M | -57.24%1.07M | -12.56%2.28M | -19.99%2.2M | -19.99%2.2M | -7.46%2.35M | -0.72%2.49M |
Non current prepaid assets | ---- | -34.92%1.21M | -34.92%1.21M | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- |
Defined pension benefit | ---- | 5.23%10.84M | 5.23%10.84M | ---- | ---- | ---- | --10.3M | --10.3M | ---- | ---- |
Other non current assets | 5.78%16.32M | 5,370.32%11.98M | 5,370.32%11.98M | 26.25%15.73M | 30.06%15.59M | 22.59%15.43M | -99.86%219K | -99.86%219K | -1.28%12.46M | -7.56%11.99M |
Total non current assets | -26.57%229.04M | -23.16%253.63M | -23.16%253.63M | -36.95%278.51M | -37.05%292.61M | -34.95%311.92M | -29.25%330.09M | -29.25%330.09M | -8.69%441.73M | -6.87%464.85M |
Total assets | -32.67%331.1M | -36.59%349.07M | -36.59%349.07M | -40.58%396.71M | -42.03%406.84M | -33.84%491.72M | -27.74%550.47M | -27.74%550.47M | -14.29%667.63M | -12.52%701.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.75%68.46M | 15.34%79.77M | 15.34%79.77M | -3.68%63.95M | -32.46%52.77M | -20.97%60.72M | -32.38%69.16M | -32.38%69.16M | -26.17%66.4M | -13.45%78.12M |
-accounts payable | 12.75%68.46M | 8.24%64.94M | 8.24%64.94M | -3.68%63.95M | -32.46%52.77M | -20.97%60.72M | -38.97%60M | -38.97%60M | -26.17%66.4M | -13.45%78.12M |
-Total tax payable | ---- | 61.84%14.83M | 61.84%14.83M | ---- | ---- | ---- | 131.75%9.16M | 131.75%9.16M | ---- | ---- |
Current accrued expenses | 8.74%67.33M | 16.00%10.65M | 16.00%10.65M | -0.26%65.18M | -26.57%44.16M | -13.39%61.92M | -54.83%9.18M | -54.83%9.18M | -3.45%65.35M | 0.16%60.14M |
Current provisions | 42.02%24.18M | 38.07%23.61M | 38.07%23.61M | 117.25%17.86M | --17.24M | --17.03M | 57.29%17.1M | 57.29%17.1M | --8.22M | ---- |
Current debt and capital lease obligation | -61.17%8.64M | -60.01%9.46M | -60.01%9.46M | -65.34%9.73M | -25.02%21.94M | -20.00%22.25M | 20.74%23.64M | 20.74%23.64M | -28.75%28.09M | -40.13%29.26M |
-Current capital lease obligation | -61.17%8.64M | -60.01%9.46M | -60.01%9.46M | -65.34%9.73M | -25.02%21.94M | -20.00%22.25M | 20.74%23.64M | 20.74%23.64M | --28.09M | --29.26M |
Other current liabilities | -87.68%2.06M | -10.46%7.35M | -10.46%7.35M | 231.98%13.38M | 3,147.71%15.59M | 2,222.39%16.7M | 162.86%8.21M | 162.86%8.21M | -33.94%4.03M | -88.48%480K |
Current liabilities | -4.45%170.67M | 8.39%160.62M | 8.39%160.62M | -1.15%170.11M | -9.71%151.69M | 1.00%178.61M | -16.21%148.18M | -16.21%148.18M | -15.29%172.08M | -17.39%168M |
Non current liabilities | ||||||||||
Long term provisions | -18.46%29.64M | 14.47%29.33M | 14.47%29.33M | 33.50%37.56M | --35.06M | --36.34M | 35.82%25.63M | 35.82%25.63M | --28.13M | ---- |
Long term debt and capital lease obligation | 5.37%335.77M | 3.31%332.26M | 3.31%332.26M | -3.75%313.1M | -6.53%307.98M | -5.26%318.65M | 0.77%321.62M | 0.77%321.62M | 16.88%325.3M | 18.09%329.5M |
-Long term debt | 3.34%319.81M | 6.61%314.31M | 6.61%314.31M | -3.02%304.05M | -5.18%300.41M | -4.00%309.47M | -7.63%294.83M | -7.63%294.83M | 12.64%313.51M | 13.54%316.81M |
-Long term capital lease obligation | 73.98%15.96M | -32.99%17.95M | -32.99%17.95M | -23.27%9.05M | -40.34%7.57M | -34.36%9.17M | --26.79M | --26.79M | --11.79M | --12.69M |
Non current deferred liabilities | ---- | -35.81%6.96M | -35.81%6.96M | --7.73M | --11.68M | --12.87M | --10.84M | --10.84M | ---- | ---- |
Preferred securities outside stock equity | 0.00%22M | --22M | --22M | --22M | --22M | --22M | --0 | --0 | ---- | ---- |
Other non current liabilities | 362.85%12.88M | -82.84%529K | -82.84%529K | -83.91%2.28M | -92.95%2.48M | -92.08%2.78M | -81.29%3.08M | -81.29%3.08M | -61.18%14.17M | -4.00%35.22M |
Total non current liabilities | 1.95%400.28M | 8.28%391.08M | 8.28%391.08M | 4.10%382.66M | 3.97%379.2M | 5.69%392.64M | -1.18%361.17M | -1.18%361.17M | 16.76%367.61M | 15.52%364.72M |
Total liabilities | -0.05%570.95M | 8.32%551.71M | 8.32%551.71M | 2.42%552.77M | -0.34%530.9M | 4.18%571.25M | -6.08%509.35M | -6.08%509.35M | 4.19%539.68M | 2.63%532.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 2.20%279K | 3.33%279K | 3.33%279K | 4.10%279K | 4.89%279K |
-common stock | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 0.00%279K | 2.20%279K | 3.33%279K | 3.33%279K | 4.10%279K | 4.89%279K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -28.27%-728.62M | -63.37%-691.34M | -63.37%-691.34M | -92.23%-644.73M | -106.61%-612.65M | -111.37%-568.05M | -75.39%-423.17M | -75.39%-423.17M | -72.36%-335.4M | -77.28%-296.52M |
Paid-in capital | 0.05%493.82M | 4.48%493.77M | 4.48%493.77M | 4.68%493.72M | 4.88%493.65M | 5.61%493.57M | 1.79%472.59M | 1.79%472.59M | 2.65%471.65M | 3.70%470.7M |
Less: Treasury stock | 0.17%5.33M | -37.84%5.33M | -37.84%5.33M | -37.84%5.33M | -0.41%5.33M | 32.63%5.33M | 123.75%8.58M | 123.75%8.58M | 107.27%8.58M | 42.31%5.36M |
Total stockholders'equity | -201.61%-239.85M | -592.75%-202.63M | -592.75%-202.63M | -221.98%-156.07M | -173.36%-124.05M | -140.81%-79.53M | -81.26%41.12M | -81.26%41.12M | -50.98%127.95M | -40.28%169.1M |
Total equity | -201.61%-239.85M | -592.75%-202.63M | -592.75%-202.63M | -221.98%-156.07M | -173.36%-124.05M | -140.81%-79.53M | -81.26%41.12M | -81.26%41.12M | -50.98%127.95M | -40.28%169.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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