(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 | 49.57%45.75M | 54.33%37.77M | 235.98%26.7M | 235.98%26.7M | 274.50%26.76M | 198.23%30.59M | 855.23%24.47M | 30.13%7.95M | 30.13%7.95M | -18.89%7.15M |
-Cash and cash equivalents | 49.57%45.75M | 54.33%37.77M | 235.98%26.7M | 235.98%26.7M | 274.50%26.76M | 198.23%30.59M | 855.23%24.47M | 30.13%7.95M | 30.13%7.95M | -18.89%7.15M |
-Accounts receivable | -43.29%50.86M | -39.70%50.93M | 2.26%31.72M | 2.26%31.72M | -26.97%50.72M | 34.21%89.67M | 21.58%84.46M | -42.40%31.02M | -42.40%31.02M | -2.30%69.45M |
-Other receivables | ---- | ---- | 51.49%26.78M | 51.49%26.78M | ---- | ---- | ---- | -38.24%17.68M | -38.24%17.68M | ---- |
Total current assets | -3.80%397.89M | -18.91%388.44M | -21.50%309.39M | -21.50%309.39M | -25.31%336.28M | -11.40%413.62M | 6.24%479.03M | -2.99%394.12M | -2.99%394.12M | 5.18%450.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -20.46%-67.4M | -20.46%-67.4M | ---- | ---- | ---- | -17.13%-55.95M | -17.13%-55.95M | ---- |
-Long term equity investment | -24.27%76.52M | -39.84%77.92M | -29.10%83.28M | -29.10%83.28M | -25.18%86.58M | -35.96%101.05M | -0.09%129.53M | 260.02%117.45M | 260.02%117.45M | 144.56%115.71M |
-Goodwill | -2.03%58.99M | 0.49%60.08M | -0.90%60.36M | -0.90%60.36M | -1.78%60.58M | -4.44%60.21M | -5.47%59.78M | -5.22%60.91M | -5.22%60.91M | 11.05%61.68M |
-Other intangible assets | -16.32%4.41M | -20.93%4.96M | -48.50%5.29M | -48.50%5.29M | -41.86%5.54M | -46.31%5.27M | -36.09%6.27M | 18.15%10.27M | 18.15%10.27M | 9.36%9.53M |
Regulatory assets | -43.29%50.86M | -39.70%50.93M | -12.55%35.33M | -12.55%35.33M | -26.97%50.72M | 34.21%89.67M | 21.58%84.46M | -25.72%40.4M | -25.72%40.4M | -2.30%69.45M |
Non current deferred assets | ---- | ---- | -52.95%2.05M | -52.95%2.05M | ---- | ---- | ---- | 482.22%4.36M | 482.22%4.36M | ---- |
Total assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.59M | --6.59M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.25%144.2M | -39.34%155.89M | -50.99%94.38M | -50.99%94.38M | -50.01%116.25M | 8.18%212.85M | 22.62%256.97M | 9.83%192.59M | 9.83%192.59M | 39.73%232.57M |
-Current debt | -33.75%135.38M | -40.69%147.32M | -53.00%86.38M | -53.00%86.38M | -51.72%107.72M | 9.11%204.35M | 24.27%248.4M | 7.12%183.79M | 7.12%183.79M | 34.05%223.12M |
-Current capital lease obligation | 3.67%8.82M | -0.04%8.57M | -9.10%8M | -9.10%8M | -9.81%8.53M | -10.19%8.51M | -11.47%8.57M | 133.40%8.8M | 133.40%8.8M | --9.46M |
-accounts payable | 59.37%112.35M | 27.47%99.19M | 2.84%41.33M | 2.84%41.33M | 21.57%93.75M | -11.14%70.5M | 5.50%77.81M | 1.62%40.19M | 1.62%40.19M | -10.14%77.12M |
-Total tax payable | -23.45%82.43M | -37.58%84.4M | -27.45%90.28M | -27.45%90.28M | -23.89%93.38M | -34.93%107.69M | -2.25%135.22M | 200.07%124.43M | 200.07%124.43M | 120.52%122.69M |
-Dividends payable | ---- | ---- | -45.44%921K | -45.44%921K | ---- | ---- | ---- | 8.48%1.69M | 8.48%1.69M | ---- |
-Other payable | -3.86%11.72M | 0.88%12.23M | ---- | ---- | -12.80%12.25M | -16.58%12.19M | -10.74%12.12M | ---- | ---- | 53.05%14.05M |
Current deferred liabilities | ---- | ---- | 230.47%9.35M | 230.47%9.35M | ---- | ---- | ---- | -56.56%2.83M | -56.56%2.83M | ---- |
Current liabilities | -9.46%256.54M | -23.81%255.08M | -30.75%177.11M | -30.75%177.11M | -32.19%210.01M | 2.63%283.35M | 18.16%334.78M | 1.07%255.77M | 1.07%255.77M | 22.76%309.69M |
Non current liabilities | ||||||||||
-Long term debt | -9.85%74.28M | -11.27%75.41M | -4.45%80.34M | -4.45%80.34M | -0.80%83.42M | 0.38%82.4M | 1.60%84.98M | 1,020.97%84.08M | 1,020.97%84.08M | 944.48%84.09M |
Non current accrued expenses | -5.15%129.73M | -7.96%128.12M | -2.90%134.69M | -2.90%134.69M | -1.13%137.57M | 1.31%136.78M | 2.00%139.2M | 137.80%138.71M | 137.80%138.71M | 144.44%139.15M |
Long term provisions | -88.01%2.24M | -94.37%2.51M | -91.20%2.94M | -91.20%2.94M | -90.01%3.16M | -75.37%18.65M | -3.15%44.54M | 32.83%33.37M | 32.83%33.37M | -19.46%31.62M |
Total non current liabilities | -13.31%338.98M | -27.77%339.48M | -29.67%267.39M | -29.67%267.39M | -29.83%303.39M | -11.45%391.03M | 11.47%470M | 29.09%380.2M | 29.09%380.2M | 40.43%432.38M |
Shareholders'equity | ||||||||||
Share capital | -1.95%86.27M | -1.46%85.84M | 2.13%85.53M | 2.13%85.53M | 2.82%85.88M | 5.44%87.98M | 1.01%87.12M | -3.24%83.74M | -3.24%83.74M | -5.29%83.53M |
-common stock | -1.95%86.27M | -1.46%85.84M | 2.13%85.53M | 2.13%85.53M | 2.82%85.88M | 5.44%87.98M | 1.01%87.12M | -3.24%83.74M | -3.24%83.74M | -5.29%83.53M |
Gains losses not affecting retained earnings | 9.64%6.38M | 133.62%7.25M | 54.95%7.84M | 54.95%7.84M | 121.90%6.38M | 30.49%5.82M | -45.20%3.1M | -11.26%5.06M | -11.26%5.06M | -24.55%2.88M |
Total equity | -3.93%598.33M | -14.67%588.87M | -15.02%516.1M | -15.02%516.1M | -17.81%546.68M | -8.34%622.8M | 3.90%690.14M | 12.84%607.34M | 12.84%607.34M | 20.99%665.12M |
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