(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 | 16.16%34.09M | 8.99%22.97M | 85.31%25M | 60.32%32.27M | 60.32%32.27M | 42.56%29.35M | 46.79%21.08M | 13.13%13.49M | 18.80%20.13M | 18.80%20.13M |
-Cash and cash equivalents | 16.16%34.09M | 8.99%22.97M | 85.31%25M | 60.32%32.27M | 60.32%32.27M | 42.56%29.35M | 46.79%21.08M | 13.13%13.49M | 18.80%20.13M | 18.80%20.13M |
-Accounts receivable | 18.90%18.34M | 17.42%17.64M | 1.23%11.72M | -0.50%10.69M | -0.50%10.69M | 1.13%15.43M | 4.41%15.02M | 0.30%11.58M | -17.86%10.75M | -17.86%10.75M |
Current deferred assets | 98.26%799K | 74.55%878K | 54.27%776K | 50.31%732K | 50.31%732K | -31.69%403K | 4.79%503K | 23.28%503K | 2.53%487K | 2.53%487K |
Total current assets | 17.74%71.27M | 20.51%63.51M | 24.58%54.76M | 27.02%56.34M | 27.02%56.34M | 17.49%60.53M | 14.79%52.7M | 9.97%43.96M | 0.68%44.35M | 0.68%44.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.89%-56.66M | -2.57%-55.35M | -2.43%-54.74M | -5.51%-54.11M | -5.51%-54.11M | -4.72%-54.02M | -6.93%-53.96M | -7.63%-53.44M | -5.09%-51.28M | -5.09%-51.28M |
-Long term equity investment | -52.78%7.34M | -54.19%7.29M | -53.67%7.55M | -7.97%15.22M | -7.97%15.22M | -7.32%15.54M | -6.53%15.92M | -6.27%16.29M | -6.61%16.54M | -6.61%16.54M |
Non current note receivables | -44.79%196K | -44.82%197K | -8.72%314K | -4.28%313K | -4.28%313K | 25.00%355K | 35.23%357K | 21.99%344K | 21.11%327K | 21.11%327K |
-Goodwill | -6.45%3.58M | -9.96%3.54M | -11.59%3.62M | -4.30%3.65M | -4.30%3.65M | -2.30%3.83M | 4.79%3.93M | 8.41%4.1M | 0.21%3.82M | 0.21%3.82M |
-Other intangible assets | 61.11%174K | -84.74%159K | ---- | -87.67%125K | -87.67%125K | -89.23%108K | 5.04%1.04M | 2.40%1.03M | 2,204.55%1.01M | 2,204.55%1.01M |
Defined pension benefit | -87.83%37K | -87.83%37K | -87.83%37K | -87.83%37K | -87.83%37K | 2,940.00%304K | 2,940.00%304K | 2,940.00%304K | 2,940.00%304K | 2,940.00%304K |
Regulatory assets | 18.90%18.34M | 21.74%18.29M | 6.12%12.37M | -0.50%10.69M | -0.50%10.69M | 1.13%15.43M | 4.34%15.02M | -2.31%11.65M | -19.05%10.75M | -19.05%10.75M |
Total assets | ---- | --649K | 751.32%647K | ---- | ---- | ---- | --0 | -80.36%76K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 473.67%8.74M | 485.83%8.76M | 475.84%8.89M | 0.39%1.53M | 0.39%1.53M | 5.25%1.52M | 2.89%1.5M | 5.54%1.54M | 3.80%1.53M | 3.80%1.53M |
-Current debt | 1,948.11%7.58M | 1,990.19%7.67M | 2,032.97%7.76M | 3.32%373K | 3.32%373K | 3.35%370K | 3.38%367K | 3.12%364K | 3.14%361K | 3.14%361K |
-Current capital lease obligation | 0.52%1.16M | -3.19%1.09M | -4.49%1.13M | -0.51%1.16M | -0.51%1.16M | 5.88%1.15M | 2.73%1.13M | 6.31%1.18M | 4.01%1.17M | 4.01%1.17M |
-accounts payable | 22.80%13.35M | 13.75%13.09M | -4.09%8.93M | 12.95%11.66M | 12.95%11.66M | 16.09%10.87M | 25.76%11.51M | 10.15%9.31M | -5.23%10.32M | -5.23%10.32M |
-Total tax payable | -48.94%8.54M | -49.75%8.6M | -49.27%8.88M | -6.56%16.63M | -6.56%16.63M | -6.90%16.73M | -6.14%17.12M | -5.88%17.5M | -6.84%17.8M | -6.84%17.8M |
-Other payable | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M |
Current deferred liabilities | 30.26%12.66M | 34.44%11.29M | 76.91%9.55M | 29.88%7.72M | 29.88%7.72M | -3.50%9.72M | -2.94%8.4M | -7.11%5.4M | -8.06%5.94M | -8.06%5.94M |
Current liabilities | 43.96%35.16M | 42.12%33.54M | 57.58%27.62M | 18.94%22.91M | 18.94%22.91M | 9.98%24.42M | 21.37%23.6M | 7.35%17.53M | -1.27%19.26M | -1.27%19.26M |
Non current liabilities | ||||||||||
-Long term debt | -7.83%7.34M | -11.60%7.29M | -11.45%7.55M | -10.89%7.73M | -10.89%7.73M | -9.71%7.96M | -8.29%8.25M | -7.83%8.52M | -8.52%8.68M | -8.52%8.68M |
Non current accrued expenses | -6.87%37.89M | -8.87%38.07M | -8.90%38.86M | -6.44%39.69M | -6.44%39.69M | -4.34%40.69M | -3.38%41.77M | -3.47%42.66M | -5.73%42.42M | -5.73%42.42M |
Long term provisions | ---- | ---- | ---- | -4.75%7.48M | -4.75%7.48M | -4.67%7.58M | -4.57%7.67M | -4.49%7.76M | -4.40%7.86M | -4.40%7.86M |
Total non current liabilities | 6.19%43.71M | 3.50%42.14M | 4.19%36.5M | 6.69%39.54M | 6.69%39.54M | 2.43%41.16M | 8.06%40.71M | 0.31%35.03M | -4.02%37.06M | -4.02%37.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | -0.74%21.01M | 0.31%21.01M | 0.31%21.01M | 0.31%21.01M |
-common stock | 0.00%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | 4.77%22.01M | -0.74%21.01M | 0.31%21.01M | 0.31%21.01M | 0.31%21.01M |
Retained earnings | -23.29%2.47M | -13.73%1.39M | 69.54%1.79M | 120.02%2.03M | 120.02%2.03M | 97.42%3.22M | -15.53%1.61M | -20.82%1.06M | -31.40%924K | -31.40%924K |
Gains losses not affecting retained earnings | -39.91%2.3M | -68.71%1.38M | -64.40%1.97M | -29.29%2.22M | -29.29%2.22M | 9.89%3.82M | 37.60%4.42M | 50.56%5.55M | -24.42%3.14M | -24.42%3.14M |
Total equity | 6.78%114.46M | 6.25%106.84M | 6.71%99.07M | 9.50%101.51M | 9.50%101.51M | 7.46%107.19M | 6.23%100.56M | 3.48%92.84M | -2.03%92.7M | -2.03%92.7M |
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