(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.68%11.35M | 59.66%26.29M | 59.66%26.29M | -42.77%7.51M | 6.00%15.25M | -43.66%10.95M | 133.67%16.47M | 133.67%16.47M | -0.59%13.12M | 14.19%14.38M |
-Cash and cash equivalents | 3.68%11.35M | 59.66%26.29M | 59.66%26.29M | -42.77%7.51M | 6.00%15.25M | -43.66%10.95M | 133.67%16.47M | 133.67%16.47M | -0.59%13.12M | 14.19%14.38M |
-Accounts receivable | 13.39%194.11M | 25.73%203.98M | 25.73%203.98M | 26.67%201.12M | 40.63%194.04M | 21.89%171.19M | 21.82%162.24M | 21.82%162.24M | 8.53%158.78M | -3.99%137.98M |
-Notes receivable | -14.09%14.21M | -20.27%15.81M | -20.27%15.81M | -12.77%16.66M | -12.23%17.08M | -1.98%16.55M | 16.50%19.83M | 16.50%19.83M | 22.80%19.1M | 27.35%19.46M |
Total current assets | 28.41%554.24M | 37.65%542.71M | 37.65%542.71M | 33.59%512.59M | 32.64%494.77M | 13.38%431.62M | 13.48%394.27M | 13.48%394.27M | 2.06%383.7M | -0.58%373.03M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -2.97%-683.56M | -2.97%-683.56M | ---- | ---- | ---- | -8.69%-663.82M | -8.69%-663.82M | ---- | ---- |
-Long term equity investment | 24.74%638.34M | 15.83%537.14M | 15.83%537.14M | 15.42%580.46M | 2.48%565.58M | -10.07%511.74M | -3.89%463.75M | -3.89%463.75M | -6.45%502.92M | -1.85%551.91M |
Non current note receivables | -12.67%23.32M | -17.18%24.58M | -17.18%24.58M | -14.87%24.22M | -8.95%25.86M | -4.32%26.7M | -0.21%29.68M | -0.21%29.68M | 1.14%28.45M | 4.99%28.41M |
-Goodwill | 14.61%295.53M | 12.92%291.28M | 12.92%291.28M | 12.15%289.96M | -2.33%255.37M | -2.02%257.85M | 15.32%257.95M | 15.32%257.95M | 14.96%258.54M | 14.60%261.47M |
Defined pension benefit | ---- | 29.62%14.27M | 29.62%14.27M | ---- | ---- | ---- | 38.38%11.01M | 38.38%11.01M | ---- | ---- |
Regulatory assets | 13.39%194.11M | 29.23%222.41M | 29.23%222.41M | 26.67%201.12M | 40.63%194.04M | 21.89%171.19M | 19.15%172.1M | 19.15%172.1M | 8.53%158.78M | -3.99%137.98M |
Total assets | ---- | 112.49%15.44M | 112.49%15.44M | ---- | ---- | ---- | -25.26%7.27M | -25.26%7.27M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -37.13%16.17M | -30.89%18.12M | -30.89%18.12M | -34.10%16.85M | -38.82%14.85M | 1.39%25.72M | -0.38%26.22M | -0.38%26.22M | 16.48%25.58M | 11.45%24.27M |
-Current debt | -37.13%16.17M | -30.89%18.12M | -30.89%18.12M | -34.10%16.85M | -38.82%14.85M | 1.39%25.72M | -0.38%26.22M | -0.38%26.22M | 16.48%25.58M | 11.45%24.27M |
-Total tax payable | 14.34%697.66M | 11.98%631.92M | 11.98%631.92M | 14.31%686.11M | 3.15%666.93M | -9.14%610.15M | -1.93%564.3M | -1.93%564.3M | -4.06%600.24M | -0.38%646.56M |
-Other payable | 15.77%15.85M | 0.93%433K | 0.93%433K | 38.25%15.52M | 38.66%15.4M | 45.75%13.69M | 1.90%429K | 1.90%429K | 34.58%11.22M | 37.46%11.11M |
Current provisions | 42.56%5.07M | 6.68%4.5M | 6.68%4.5M | -26.40%2.73M | -56.61%1.87M | 143.66%3.56M | 139.07%4.22M | 139.07%4.22M | 85.88%3.71M | 115.46%4.31M |
Current liabilities | 87.52%380.64M | 52.89%349.59M | 52.89%349.59M | 27.82%236.73M | 32.96%208.32M | 31.59%202.99M | 28.40%228.66M | 28.40%228.66M | 11.28%185.21M | 5.11%156.68M |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.13%480.88M | 10.63%459.36M | 10.63%459.36M | 8.52%433.31M | 5.20%419.83M | 2.52%414.09M | -0.02%415.21M | -0.02%415.21M | -4.71%399.3M | -6.05%399.09M |
Derivative product liabilities | ---- | -91.70%1.64M | -91.70%1.64M | 17.74%15.51M | 20.53%15.52M | 21.72%15.71M | 32.12%19.78M | 32.12%19.78M | 26.79%13.18M | 20.92%12.88M |
Long term provisions | 24.74%638.34M | 15.83%537.14M | 15.83%537.14M | 15.42%580.46M | 2.48%565.58M | -10.07%511.74M | -3.89%463.75M | -3.89%463.75M | -6.45%502.92M | -1.85%551.91M |
Employee benefits | -49.98%14.21M | 6.47%35.66M | 6.47%35.66M | 51.61%35.07M | 52.81%32.69M | 60.61%28.42M | 57.49%33.49M | 57.49%33.49M | 18.87%23.13M | 14.78%21.39M |
Preferred securities outside stock equity | 379.36%83.5M | 7.43%19.09M | 7.43%19.09M | 124.94%20.06M | 201.03%19.35M | 336.81%17.42M | 259.11%17.77M | 259.11%17.77M | 28.14%8.92M | -11.09%6.43M |
Total non current liabilities | 32.61%1.08B | 23.78%981.5M | 23.78%981.5M | 17.49%922.84M | 8.96%875.25M | -1.53%813.14M | 5.23%792.95M | 5.23%792.95M | -0.84%785.45M | 0.65%803.25M |
Shareholders'equity | ||||||||||
Share capital | 1.15%358.95M | 1.15%358.95M | 1.15%358.95M | 1.24%358.95M | 0.20%355.26M | 0.09%354.88M | 0.09%354.88M | 0.09%354.88M | 0.45%354.56M | 0.45%354.56M |
-common stock | 1.15%358.95M | 1.15%358.95M | 1.15%358.95M | 1.24%358.95M | 0.20%355.26M | 0.09%354.88M | 0.09%354.88M | 0.09%354.88M | 0.45%354.56M | 0.45%354.56M |
Additional paid-in capital | 19.77%29.29M | 1.29%23.07M | 1.29%23.07M | 22.31%23.37M | 38.27%25.12M | 40.13%24.45M | 35.72%22.78M | 35.72%22.78M | 12.66%19.11M | 6.72%18.17M |
Gains losses not affecting retained earnings | -19.11%-26.91M | -17.65%-25.75M | -17.65%-25.75M | 17.36%-24.84M | 34.44%-23.67M | 45.57%-22.59M | 3.59%-21.89M | 3.59%-21.89M | -16.92%-30.06M | -70.92%-36.11M |
Other equity interest | 18.82%31.21M | 25.17%2.63M | 25.17%2.63M | 75.39%36.77M | 42.26%35.09M | 12.39%26.27M | -1.87%2.1M | -1.87%2.1M | 18.43%20.96M | 35.33%24.67M |
Total equity | 19.74%1.37B | 20.20%1.33B | 20.20%1.33B | 17.98%1.28B | 12.87%1.21B | 5.43%1.14B | 8.18%1.11B | 8.18%1.11B | 2.35%1.08B | 0.92%1.07B |
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