(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.19M | -54.38%7.53M | --7.53M | --16.51M | 100.00%2M | -95.83%1M | -96.97%1M | -92.00%2M | -92.00%2M | -98.97%1M |
-Cash and cash equivalents | --6.19M | -54.38%7.53M | --7.53M | --16.51M | 100.00%2M | -95.83%1M | -96.97%1M | -92.00%2M | -92.00%2M | -98.97%1M |
Receivables | --11.2M | -33.58%8.51M | --8.51M | --12.81M | -30.05%135M | -15.76%139M | -33.00%136M | -42.96%154M | -42.96%154M | -38.54%193M |
-Accounts receivable | --11.2M | -33.58%8.51M | --8.51M | --12.81M | -25.35%53M | -28.38%53M | -12.33%64M | -31.13%73M | -31.13%73M | -77.39%71M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | -32.79%82M | -5.49%86M | -44.62%72M | -50.61%81M | -50.61%81M | --122M |
-Other receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Inventory | ---- | ---- | ---- | ---- | -15.00%34M | -25.64%29M | 2.78%37M | -31.75%43M | -31.75%43M | -37.50%40M |
Restricted cash | ---- | --0 | --0 | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --688K | -93.38%138K | --138K | --2.09M | -83.58%22M | 12.78%150M | -75.25%49M | -53.88%107M | -53.88%107M | 36.73%134M |
Total current assets | --18.08M | -51.02%16.17M | --16.17M | --33.02M | -47.55%193M | -11.63%319M | -52.55%223M | -48.14%306M | -48.14%306M | -35.78%368M |
Non current assets | ||||||||||
Net PPE | --888.02M | -2.23%581.44M | --581.44M | --594.74M | -5.71%3.28B | -4.95%3.3B | 2.13%3.45B | 3.85%3.48B | 3.85%3.48B | 6.38%3.48B |
-Gross PPE | --984.45M | 2.90%662.07M | --662.07M | --643.44M | -6.26%4.53B | -5.72%4.52B | 3.99%4.85B | 5.18%4.85B | 5.18%4.85B | 7.00%4.83B |
-Accumulated depreciation | ---96.43M | -65.54%-80.63M | ---80.63M | ---48.71M | 7.66%-1.24B | 7.74%-1.22B | -8.84%-1.4B | -8.70%-1.37B | -8.70%-1.37B | -8.64%-1.35B |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -4.32%177M | -18.18%180M | -32.84%182M | -32.85%184M | -32.85%184M | -32.97%185M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%72M | -31.43%72M | -53.25%72M | -53.25%72M | -53.25%72M | -53.25%72M |
-Other intangible assets | ---- | ---- | ---- | ---- | -7.08%105M | -6.09%108M | -5.98%110M | -6.67%112M | -6.67%112M | -7.38%113M |
Investments and advances | ---- | ---- | ---- | ---- | -1.07%1.47B | -0.27%1.48B | 0.34%1.49B | 2.33%1.49B | 2.33%1.49B | 3.91%1.49B |
Related parties assets | ---- | ---- | ---- | ---- | -32.79%82M | -5.49%86M | -44.62%72M | -50.61%81M | -50.61%81M | --122M |
Financial assets | ---- | ---- | ---- | ---- | -82.35%3M | -66.67%5M | -65.00%7M | -76.92%9M | -76.92%9M | -48.48%17M |
Non current deferred assets | --1.13M | 3.27%1.01M | --1.01M | --979K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --2.33M | ---- | ---- | --3.07M | -50.00%13M | -46.43%15M | -64.29%10M | -30.77%9M | -30.77%9M | -3.70%26M |
Total non current assets | --891.47M | -2.73%582.45M | --582.45M | --598.78M | -4.81%4.95B | -4.58%4.98B | -0.83%5.13B | 0.76%5.17B | 0.76%5.17B | 3.11%5.2B |
Total assets | --909.55M | -5.25%598.63M | --598.63M | --631.81M | -7.63%5.14B | -5.03%5.3B | -5.14%5.35B | -4.28%5.48B | -4.28%5.48B | -0.85%5.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.79M | -70.80%1.42M | --1.42M | --4.87M | -19.48%124M | -2.34%125M | -24.07%123M | -44.40%129M | -44.40%129M | -47.08%154M |
-accounts payable | ---- | ---- | ---- | ---- | -27.62%76M | -23.85%83M | -37.50%85M | -50.00%98M | -50.00%98M | -53.54%105M |
-Total tax payable | --1.41M | -29.94%1.27M | --1.27M | --1.81M | 7.69%28M | --23M | --18M | 33.33%12M | 33.33%12M | 0.00%26M |
-Due to related parties current | --1.33M | -48.11%55K | --55K | --106K | -13.04%20M | 0.00%19M | -23.08%20M | -29.63%19M | -29.63%19M | -41.03%23M |
-Other payable | --43K | -96.65%99K | --99K | --2.95M | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --2.11M | -81.30%533K | --533K | --2.85M | -12.12%29M | --19M | -9.09%30M | -9.52%19M | -9.52%19M | -44.07%33M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M |
Current deferred liabilities | --63K | -85.38%63K | --63K | --431K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.49M | 820.00%72K | --72K | ---10K | -49.32%37M | -39.29%68M | -72.50%22M | -46.94%52M | -46.94%52M | 69.77%73M |
Current liabilities | --6.45M | -74.33%2.09M | --2.09M | --8.14M | -62.75%190M | -56.73%212M | -66.67%175M | -66.72%200M | -66.72%200M | 29.77%510M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --9.9M | -44.17%33.5M | --33.5M | --60M | 2.39%2.23B | 9.48%2.37B | 15.28%2.38B | 18.59%2.42B | 18.59%2.42B | -5.71%2.18B |
-Long term debt | --9.9M | -44.17%33.5M | --33.5M | --60M | 2.39%2.23B | 9.48%2.37B | 15.28%2.38B | 18.59%2.42B | 18.59%2.42B | -5.71%2.18B |
Non current deferred liabilities | --617K | 1,132.69%641K | --641K | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1M | --1M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -2.08%47M | -6.25%45M | -5.88%48M | -7.84%47M | -7.84%47M | 4.35%48M |
Total non current liabilities | --10.52M | -43.15%34.14M | --34.14M | --60.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --16.97M | -46.87%36.23M | --36.23M | --68.19M | -9.83%2.47B | -2.81%2.62B | -1.44%2.6B | -0.89%2.67B | -0.89%2.67B | -0.55%2.74B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 0.00%-8M | 0.00%-8M | 0.00%-8M | 11.11%-8M | 11.11%-8M | 11.11%-8M |
Total stockholders'equity | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --298.94M | ---- | ---- | ---- | -3.33%29M | 0.00%31M | -3.13%31M | 0.00%33M | 0.00%33M | -3.23%30M |
Total equity | --892.58M | -0.22%562.4M | --562.4M | --563.61M | -5.51%2.68B | -7.11%2.68B | -8.38%2.75B | -7.30%2.81B | -7.30%2.81B | -1.15%2.83B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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