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(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.55%11M | 85.71%11.9M | -33.80%9.28M | 77.52%10.45M | 77.52%10.45M | 87.07%9.2M | -46.89%6.41M | 132.38%14.02M | 43.26%5.89M | 43.26%5.89M |
-Cash and cash equivalents | 19.55%11M | 85.71%11.9M | -33.80%9.28M | 77.52%10.45M | 77.52%10.45M | 87.07%9.2M | -46.89%6.41M | 132.38%14.02M | 43.26%5.89M | 43.26%5.89M |
Receivables | 11.85%8.33M | 12.65%7.32M | -39.17%7.83M | 12.88%7.17M | 12.88%7.17M | -42.44%7.45M | -45.55%6.5M | -1.27%12.87M | -41.89%6.35M | -41.89%6.35M |
-Accounts receivable | 2.68%3.8M | 30.22%3.84M | -32.31%3.65M | 9.34%4.02M | 9.34%4.02M | -27.42%3.7M | -27.55%2.95M | 3.87%5.4M | -14.42%3.67M | -14.42%3.67M |
-Related party accounts receivable | -17.43%1.84M | -48.49%1.06M | 27.93%2.06M | 18.11%1.34M | 18.11%1.34M | 18.98%2.23M | 34.95%2.06M | -37.65%1.61M | -18.56%1.13M | -18.56%1.13M |
-Other receivables | 77.27%2.69M | 62.27%2.42M | -63.92%2.11M | 17.44%1.82M | 17.44%1.82M | -74.57%1.52M | -76.47%1.49M | 11.53%5.86M | -70.52%1.55M | -70.52%1.55M |
Restricted cash | 3.58%3.36M | -4.38%2.97M | -30.36%3.26M | -43.14%3.2M | -43.14%3.2M | -40.11%3.24M | -23.68%3.1M | -6.29%4.68M | 53.02%5.62M | 53.02%5.62M |
Total current assets | 14.06%22.7M | 38.59%22.19M | -36.28%20.37M | -84.26%20.81M | -84.26%20.81M | -15.95%19.9M | -44.79%16.01M | -28.19%31.96M | 397.97%132.26M | 397.97%132.26M |
Non current assets | ||||||||||
Net PPE | 57.61%10.23M | 60.38%10.43M | -2.23%10.59M | 62.00%10.72M | 62.00%10.72M | --6.49M | -20.05%6.5M | 44.47%10.83M | --6.62M | --6.62M |
-Gross PPE | 57.61%10.23M | 60.38%10.43M | -2.23%10.59M | 62.00%10.72M | 62.00%10.72M | --6.49M | -20.05%6.5M | 44.47%10.83M | --6.62M | --6.62M |
Goodwill and other intangible assets | -11.54%17.72M | -11.34%18.32M | -18.61%18.81M | -11.48%19.42M | -11.48%19.42M | 2.88%20.03M | 2.62%20.66M | 12.80%23.11M | 5.26%21.94M | 5.26%21.94M |
-Other intangible assets | -11.54%17.72M | -11.34%18.32M | -18.61%18.81M | -11.48%19.42M | -11.48%19.42M | 2.88%20.03M | 2.62%20.66M | 12.80%23.11M | 5.26%21.94M | 5.26%21.94M |
Investments and advances | -5.52%63.13M | -4.87%64.16M | -7.51%64.7M | -2.56%65.98M | -2.56%65.98M | -6.24%66.82M | -7.07%67.44M | -5.14%69.95M | -19.41%67.71M | -19.41%67.71M |
Related parties assets | -17.43%1.84M | -48.49%1.06M | 27.93%2.06M | 18.11%1.34M | 18.11%1.34M | 18.98%2.23M | 34.95%2.06M | -37.65%1.61M | -18.56%1.13M | -18.56%1.13M |
Financial assets | --345K | --369K | --362K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -28.62%2.71M | -28.04%2.92M | -24.92%3.21M | -21.72%3.57M | -21.72%3.57M | -21.76%3.8M | -21.34%4.05M | -20.04%4.28M | -17.92%4.56M | -17.92%4.56M |
Other non current assets | -27.17%4.18M | -44.02%4.17M | -73.54%4.17M | -27.98%4.08M | -27.98%4.08M | -57.42%5.73M | -36.32%7.45M | 66.49%15.77M | -35.90%5.67M | -35.90%5.67M |
Total non current assets | 1.88%868.46M | 21.51%874.16M | 6.45%875.22M | 20.82%873.97M | 20.82%873.97M | 9.24%852.41M | -7.08%719.38M | 8.96%822.19M | -4.83%723.35M | -4.83%723.35M |
Total assets | 2.16%891.15M | 21.89%896.35M | 4.85%895.58M | 4.58%894.78M | 4.58%894.78M | 8.50%872.31M | -8.44%735.39M | 6.89%854.15M | 8.77%855.61M | 8.77%855.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.53%223.2M | 284.83%223.2M | 22.84%218.2M | 19.33%214.2M | 19.33%214.2M | 10.20%193.2M | -65.17%58M | 7.65%177.63M | 15.81%179.5M | 15.81%179.5M |
-Current debt | 15.53%223.2M | 284.83%223.2M | 22.84%218.2M | 19.33%214.2M | 19.33%214.2M | 10.20%193.2M | -65.17%58M | 7.65%177.63M | 15.81%179.5M | 15.81%179.5M |
Current deferred liabilities | 4.50%6.27M | 1.81%5.86M | -6.80%6.28M | -17.53%4.45M | -17.53%4.45M | 8.06%6M | 32.09%5.76M | 14.50%6.74M | -0.50%5.39M | -0.50%5.39M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,178.84%64.63M | 16,178.84%64.63M |
Current liabilities | 16.25%237.45M | 241.55%234.29M | 18.66%229.74M | -11.04%225.38M | -11.04%225.38M | 7.63%204.26M | -62.18%68.6M | 9.86%193.62M | 50.59%253.36M | 50.59%253.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.06%284.48M | 0.30%285.95M | -1.08%287.24M | 28.87%288.5M | 28.87%288.5M | 25.22%287.52M | 24.23%285.1M | 26.10%290.38M | 0.08%223.86M | 0.08%223.86M |
-Long term debt | -1.75%275.85M | -0.42%277.21M | -0.44%278.42M | 28.83%279.68M | 28.83%279.68M | 27.89%280.77M | 25.81%278.38M | 25.54%279.65M | -2.94%217.1M | -2.94%217.1M |
-Long term capital lease obligation | 27.86%8.63M | 30.05%8.74M | -17.83%8.82M | 30.33%8.82M | 30.33%8.82M | -32.99%6.75M | -18.17%6.72M | 42.62%10.73M | --6.77M | --6.77M |
Derivative product liabilities | -39.56%2.27M | -36.36%2.49M | -73.85%2.67M | 133.04%3.44M | 133.04%3.44M | -21.22%3.75M | 48.42%3.91M | 903.24%10.22M | 266.67%1.47M | 266.67%1.47M |
Other non current liabilities | -21.66%5.05M | -21.18%5.38M | -20.70%5.73M | -19.81%6.08M | -19.81%6.08M | -18.58%6.45M | -18.16%6.83M | -17.31%7.22M | -18.38%7.58M | -18.38%7.58M |
Total non current liabilities | -1.99%291.8M | -0.68%293.82M | -3.96%295.64M | 27.95%298.01M | 27.95%298.01M | 22.88%297.73M | 23.03%295.83M | 28.25%307.83M | -0.20%232.92M | -0.20%232.92M |
Total liabilities | 5.43%529.25M | 44.91%528.1M | 4.77%525.38M | 7.63%523.39M | 7.63%523.39M | 16.18%501.99M | -13.60%364.43M | 20.46%501.44M | 21.08%486.28M | 21.08%486.28M |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 113.18%114K | 218.11%1.51M | 115.60%1.27M | 7,494.12%1.29M | 7,494.12%1.29M | 86.61%-865K | 63.17%-1.28M | -663.31%-8.11M | 100.61%17K | 100.61%17K |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K | 0.00%201K |
Total equity | -2.27%361.9M | -0.73%368.24M | 4.96%370.21M | 0.56%371.39M | 0.56%371.39M | -0.43%370.32M | -2.73%370.97M | -7.87%352.71M | -4.07%369.32M | -4.07%369.32M |
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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