(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.02%130.2M | 62.73%150.2M | 33.81%194.7M | -25.70%133M | -25.70%133M | -10.87%113.2M | -37.51%92.3M | -17.98%145.5M | 265.31%179M | 265.31%179M |
-Cash and cash equivalents | 15.02%130.2M | 62.73%150.2M | 33.81%194.7M | -25.70%133M | -25.70%133M | -10.87%113.2M | -37.51%92.3M | -17.98%145.5M | 265.31%179M | 265.31%179M |
Receivables | -8.33%27.5M | 356.25%36.5M | 407.79%39.1M | 221.33%24.1M | 221.33%24.1M | 75.44%30M | 11.11%8M | -46.15%7.7M | 8.70%7.5M | 8.70%7.5M |
-Accounts receivable | -10.33%21.7M | 1,272.73%30.2M | 1,400.00%33M | 736.36%18.4M | 736.36%18.4M | 110.43%24.2M | 29.41%2.2M | -63.93%2.2M | 15.79%2.2M | 15.79%2.2M |
-Other receivables | 0.00%5.8M | 8.62%6.3M | 10.91%6.1M | 7.55%5.7M | 7.55%5.7M | 3.57%5.8M | 5.45%5.8M | -32.93%5.5M | 6.00%5.3M | 6.00%5.3M |
Inventory | 18.72%133.8M | 7.69%145.6M | 18.19%126.7M | 17.47%127.1M | 17.47%127.1M | 10.17%112.7M | 8.77%135.2M | -16.96%107.2M | -25.58%108.2M | -25.58%108.2M |
Prepaid assets | 16.77%18.8M | 5.04%12.5M | 6.73%11.1M | 8.87%13.5M | 8.87%13.5M | 5.92%16.1M | 10.19%11.9M | -14.75%10.4M | -15.07%12.4M | -15.07%12.4M |
Total current assets | 14.08%310.3M | 39.37%344.8M | 37.22%371.6M | -3.06%297.7M | -3.06%297.7M | 3.86%272M | -14.78%247.4M | -18.75%270.8M | 42.24%307.1M | 42.24%307.1M |
Non current assets | ||||||||||
Net PPE | -11.02%1.56B | -5.68%1.6B | 0.49%1.64B | 0.49%1.62B | 0.49%1.62B | 12.71%1.75B | 7.41%1.69B | 6.73%1.63B | 6.49%1.61B | 6.49%1.61B |
-Gross PPE | -10.92%3.7B | -2.71%3.96B | 2.99%4.09B | 7.22%4.24B | 7.22%4.24B | 10.96%4.16B | 12.56%4.07B | 15.62%3.97B | 12.08%3.95B | 12.08%3.95B |
-Accumulated depreciation | 10.85%-2.14B | 0.60%-2.36B | -4.73%-2.45B | -11.87%-2.61B | -11.87%-2.61B | -9.71%-2.4B | -16.54%-2.38B | -22.74%-2.34B | -16.29%-2.34B | -16.29%-2.34B |
Investments and advances | -50.00%1.1M | -57.41%2.3M | -59.26%2.2M | -78.18%1.2M | -78.18%1.2M | -60.71%2.2M | 22.73%5.4M | 12.50%5.4M | 103.70%5.5M | 103.70%5.5M |
-Financial asset investment | -50.00%1.1M | -57.41%2.3M | -59.26%2.2M | -78.18%1.2M | -78.18%1.2M | -60.71%2.2M | 22.73%5.4M | 157.14%5.4M | --5.5M | --5.5M |
-Including:Available-for-sale securities | -50.00%1.1M | -57.41%2.3M | -59.26%2.2M | -78.18%1.2M | -78.18%1.2M | -60.71%2.2M | 22.73%5.4M | 157.14%5.4M | --5.5M | --5.5M |
Non current accounts receivable | 6.46%92.3M | 3.44%90.2M | 1.61%88.6M | 1.26%88.5M | 1.26%88.5M | 0.35%86.7M | 1.40%87.2M | 1.99%87.2M | -1.24%87.4M | -1.24%87.4M |
Non current deferred assets | 178.69%51M | 109.91%46.6M | 109.65%47.8M | 208.38%58.9M | 208.38%58.9M | -23.43%18.3M | -12.25%22.2M | -17.09%22.8M | -25.39%19.1M | -25.39%19.1M |
Other non current assets | -6.46%182.3M | -13.74%175.2M | -18.62%191M | -13.47%190.2M | -13.47%190.2M | -8.58%194.9M | 10.32%203.1M | 27.97%234.7M | 18.43%219.8M | 18.43%219.8M |
Total non current assets | -8.20%1.89B | -4.96%1.91B | -0.63%1.97B | 0.77%1.96B | 0.77%1.96B | 9.06%2.06B | 7.19%2.01B | 8.29%1.98B | 4.87%1.95B | 4.87%1.95B |
Total assets | -5.60%2.2B | -0.10%2.26B | 3.92%2.34B | 0.24%2.26B | 0.24%2.26B | 8.43%2.33B | 4.25%2.26B | 4.12%2.25B | 8.77%2.25B | 8.77%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.06%28.9M | 9.34%28.1M | 20.44%27.1M | 22.55%28.8M | 22.55%28.8M | 19.37%26.5M | 5.76%25.7M | -16.36%22.5M | -4.08%23.5M | -4.08%23.5M |
-Current debt | ---- | ---- | ---600K | 316.67%1.3M | 316.67%1.3M | --1.9M | --1.9M | ---- | -100.00%-600K | -100.00%-600K |
-Bank in debtedness | 22.22%1.1M | 22.22%1.1M | 66.67%1.5M | 0.00%1.5M | 0.00%1.5M | -35.71%900K | -35.71%900K | --900K | --1.5M | --1.5M |
-Current capital lease obligation | 17.30%27.8M | 17.90%27M | 21.30%26.2M | 15.04%26M | 15.04%26M | 13.94%23.7M | 0.00%22.9M | -19.70%21.6M | -8.87%22.6M | -8.87%22.6M |
Payables | 2.60%138.2M | 15.06%145.9M | 20.42%143.3M | 5.94%151.6M | 5.94%151.6M | -4.26%134.7M | 1.60%126.8M | -9.71%119M | -1.92%143.1M | -1.92%143.1M |
-accounts payable | 7.02%135.6M | 19.16%141.2M | 19.02%140.2M | 8.08%143.2M | 8.08%143.2M | 5.15%126.7M | 11.48%118.5M | 1.55%117.8M | 9.96%132.5M | 9.96%132.5M |
-Total tax payable | -67.50%2.6M | -43.37%4.7M | 158.33%3.1M | -20.75%8.4M | -20.75%8.4M | -60.40%8M | -55.14%8.3M | -92.41%1.2M | -58.27%10.6M | -58.27%10.6M |
Current provisions | 28.57%3.6M | -2.50%3.9M | 44.68%6.8M | -21.43%5.5M | -21.43%5.5M | 115.38%2.8M | 100.00%4M | 88.00%4.7M | 94.44%7M | 94.44%7M |
Pension and other retirement benefit plans | -4.35%15.4M | -1.25%15.8M | 21.68%17.4M | 2.50%16.4M | 2.50%16.4M | 15.00%16.1M | 25.00%16M | 17.21%14.3M | 16.79%16M | 16.79%16M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | -78.22%17.1M | -2.29%76.7M | --76.7M | --76.7M |
Current liabilities | 3.33%186.1M | 2.16%193.7M | -17.96%194.6M | -24.03%202.3M | -24.03%202.3M | -45.21%180.1M | -29.25%189.6M | -16.65%237.2M | 31.57%266.3M | 31.57%266.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.76%275.4M | -4.56%278.1M | 17.32%336M | 18.21%342.1M | 18.21%342.1M | 17.61%343.2M | -0.55%291.4M | 5.45%286.4M | 42.28%289.4M | 42.28%289.4M |
-Long term debt | -19.95%204.2M | -0.44%204.4M | 23.83%254.6M | 23.86%254.9M | 23.86%254.9M | 23.00%255.1M | -1.16%205.3M | 2.80%205.6M | 37.38%205.8M | 37.38%205.8M |
-Long term capital lease obligation | -19.18%71.2M | -14.40%73.7M | 0.74%81.4M | 4.31%87.2M | 4.31%87.2M | 4.38%88.1M | 0.94%86.1M | 12.85%80.8M | 55.97%83.6M | 55.97%83.6M |
Long term provisions | -17.75%108.9M | -4.52%120.4M | 15.78%139.4M | 14.85%141.5M | 14.85%141.5M | 25.14%132.4M | 30.00%126.1M | 34.23%120.4M | 29.68%123.2M | 29.68%123.2M |
Employee benefits | 11.11%1M | 22.22%1.1M | 0.00%1.1M | -35.29%1.1M | -35.29%1.1M | -50.00%900K | -50.00%900K | -35.29%1.1M | 13.33%1.7M | 13.33%1.7M |
Non current deferred liabilities | 17.78%26.5M | -16.96%28.4M | 42.99%30.6M | 373.81%19.9M | 373.81%19.9M | 1,150.00%22.5M | 1,911.76%34.2M | 1,158.82%21.4M | 110.00%4.2M | 110.00%4.2M |
Other non current liabilities | -19.35%2.5M | -14.29%3M | -14.29%3M | -13.89%3.1M | -13.89%3.1M | -11.43%3.1M | 0.00%3.5M | -12.50%3.5M | -5.26%3.6M | -5.26%3.6M |
Total non current liabilities | -17.49%414.3M | -5.50%431M | 17.86%510.1M | 20.28%507.7M | 20.28%507.7M | 24.07%502.1M | 14.89%456.1M | 17.39%432.8M | 38.08%422.1M | 38.08%422.1M |
Total liabilities | -11.99%600.4M | -3.25%624.7M | 5.18%704.7M | 3.14%710M | 3.14%710M | -6.98%682.2M | -2.90%645.7M | 2.56%670M | 35.49%688.4M | 35.49%688.4M |
Shareholders'equity | ||||||||||
Share capital | -0.02%1.23B | 0.02%1.23B | 0.01%1.23B | 0.10%1.23B | 0.10%1.23B | 11.15%1.23B | 11.13%1.23B | 11.16%1.23B | 11.07%1.23B | 11.07%1.23B |
-common stock | -0.02%1.23B | 0.02%1.23B | 0.01%1.23B | 0.10%1.23B | 0.10%1.23B | 11.15%1.23B | 11.13%1.23B | 11.16%1.23B | 11.07%1.23B | 11.07%1.23B |
Additional paid-in capital | 12.85%69.4M | 12.58%68M | 12.37%65.4M | 13.30%63.9M | 13.30%63.9M | 13.26%61.5M | 15.71%60.4M | 16.87%58.2M | 16.05%56.4M | 16.05%56.4M |
Retained earnings | -1.32%328.5M | 16.28%334.9M | 22.95%315.5M | -1.54%236.9M | -1.54%236.9M | 40.58%332.9M | -13.67%288M | -29.70%256.6M | -38.47%240.6M | -38.47%240.6M |
Gains losses not affecting retained earnings | -252.68%-31.3M | -107.78%-2.6M | -36.00%22.4M | -54.95%17.3M | -54.95%17.3M | 34.87%20.5M | 322.78%33.4M | 351.80%35M | 125.88%38.4M | 125.88%38.4M |
Total stockholders'equity | -2.95%1.6B | 1.16%1.63B | 3.39%1.63B | -1.03%1.55B | -1.03%1.55B | 16.42%1.65B | 7.42%1.61B | 4.80%1.58B | 0.08%1.56B | 0.08%1.56B |
Total equity | -2.95%1.6B | 1.16%1.63B | 3.39%1.63B | -1.03%1.55B | -1.03%1.55B | 16.42%1.65B | 7.42%1.61B | 4.80%1.58B | 0.08%1.56B | 0.08%1.56B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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