(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.22%11.74M | -73.22%11.74M | -76.12%16.26M | -4.89%43.83M | -4.89%43.83M | 25.01%68.11M | 268.14%46.08M | --46.08M | 47.29%54.48M | -52.35%12.52M |
-Cash and cash equivalents | -73.22%11.74M | -73.22%11.74M | -76.12%16.26M | -4.89%43.83M | -4.89%43.83M | 25.01%68.11M | 268.14%46.08M | --46.08M | 47.29%54.48M | -52.35%12.52M |
Receivables | -76.40%7.48M | -76.40%7.48M | 19.46%55.76M | -15.12%31.71M | -15.12%31.71M | -29.10%46.68M | 69.85%37.35M | --37.35M | 63.92%65.84M | -46.87%21.99M |
-Accounts receivable | -48.21%4.11M | -48.21%4.11M | 77.76%54.01M | -22.21%7.94M | -22.21%7.94M | -37.45%30.38M | 13.20%10.21M | --10.21M | 78.30%48.58M | -38.17%9.02M |
-Taxes receivable | 0.19%1.06M | 0.19%1.06M | ---- | -48.48%1.05M | -48.48%1.05M | ---- | -12.50%2.04M | --2.04M | ---- | -72.15%2.34M |
-Related party accounts receivable | -99.96%7K | -99.96%7K | -99.96%6K | -1.71%16.43M | -1.71%16.43M | -5.59%16.3M | 118.10%16.71M | --16.71M | 33.61%17.26M | -48.20%7.66M |
-Other receivables | -43.53%4.93M | -43.53%4.93M | ---- | -10.78%8.74M | -10.78%8.74M | ---- | 127.45%9.79M | --9.79M | ---- | -13.85%4.31M |
-Recievables adjustments allowances | -5.41%-3.35M | -5.41%-3.35M | ---- | -126.80%-3.18M | -126.80%-3.18M | ---- | -5.57%-1.4M | ---1.4M | ---- | 2.71%-1.33M |
Inventory | -25.40%467K | -25.40%467K | 101.24%650K | 103.91%626K | 103.91%626K | -99.62%323K | -99.21%307K | --307K | 2,303.81%85.26M | 1,084.64%39.03M |
Prepaid assets | -31.69%4.09M | -31.69%4.09M | ---- | -57.05%5.99M | -57.05%5.99M | ---- | -11.59%13.94M | --13.94M | ---- | 254.26%15.77M |
Restricted cash | -28.68%31.51M | -28.68%31.51M | -35.02%26.31M | 8.51%44.18M | 8.51%44.18M | -38.71%40.49M | 36.40%40.72M | --40.72M | 786.58%66.07M | 436.87%29.85M |
Total current assets | -67.51%56.76M | -67.51%56.76M | -36.38%98.99M | 26.24%174.72M | 26.24%174.72M | -42.72%155.6M | -16.71%138.4M | --138.4M | 208.17%271.65M | 105.21%166.17M |
Non current assets | ||||||||||
Net PPE | -12.33%310.13M | -12.33%310.13M | -39.26%244.95M | -11.19%353.73M | -11.19%353.73M | --403.31M | 48,298.66%398.32M | --398.32M | ---- | 3.00%823K |
-Gross PPE | -12.28%311.06M | -12.28%311.06M | -39.26%244.95M | -11.30%354.59M | -11.30%354.59M | --403.31M | 18,238.62%399.78M | --399.78M | ---- | 9.11%2.18M |
-Accumulated depreciation | -8.72%-935K | -8.72%-935K | ---- | 41.14%-860K | 41.14%-860K | ---- | -7.66%-1.46M | ---1.46M | ---- | -13.18%-1.36M |
Goodwill and other intangible assets | -30.59%59K | -30.59%59K | ---- | -32.54%85K | -32.54%85K | ---- | 3.28%126K | --126K | ---- | -17.01%122K |
-Other intangible assets | -30.59%59K | -30.59%59K | ---- | --85K | --85K | ---- | ---- | ---- | ---- | -17.01%122K |
Investments and advances | 2.38%8.16M | 2.38%8.16M | ---- | 210.56%7.97M | 210.56%7.97M | ---- | -37.29%2.57M | --2.57M | ---- | 7.51%4.09M |
Long-term notes receivables | -7.52%6.96M | -7.52%6.96M | ---- | -5.63%7.53M | -5.63%7.53M | ---- | -13.40%7.97M | --7.97M | ---- | --9.21M |
Non current accounts receivable | -0.77%4.62M | -0.77%4.62M | -9.23%4.69M | -17.40%4.65M | -17.40%4.65M | -1.75%5.17M | -30.68%5.63M | --5.63M | 46.33%5.26M | 172.29%8.13M |
Related parties assets | -99.96%7K | -99.96%7K | -99.96%6K | -1.71%16.43M | -1.71%16.43M | -5.59%16.3M | 118.10%16.71M | --16.71M | 33.61%17.26M | -48.20%7.66M |
Non current deferred assets | -60.70%12.73M | -60.70%12.73M | ---- | 37.80%32.38M | 37.80%32.38M | ---- | 145.28%23.5M | --23.5M | ---- | 601.90%9.58M |
Non current prepaid assets | -18.72%1.9M | -18.72%1.9M | ---- | -23.97%2.34M | -23.97%2.34M | ---- | -37.92%3.07M | --3.07M | ---- | 64.90%4.95M |
Other non current assets | ---- | ---- | 63.07%78.46M | ---- | ---- | -85.27%48.12M | ---- | ---- | -4.41%326.59M | 1.88%271.61M |
Total non current assets | -15.08%348.59M | -15.08%348.59M | -28.14%328.1M | -7.28%410.5M | -7.28%410.5M | 37.59%456.59M | 42.77%442.71M | --442.71M | -3.88%331.85M | 10.70%310.08M |
Total assets | -30.73%405.35M | -30.73%405.35M | -30.24%427.09M | 0.71%585.22M | 0.71%585.22M | 1.44%612.19M | 22.02%581.11M | --581.11M | 39.25%603.49M | 31.89%476.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.75%25.81M | -32.75%25.81M | 113.88%68.53M | 26.15%38.38M | 26.15%38.38M | -49.13%32.04M | -14.27%30.42M | --30.42M | -4.79%62.99M | -34.34%35.49M |
-accounts payable | -36.93%11.1M | -36.93%11.1M | 144.43%53.33M | -22.18%17.6M | -22.18%17.6M | -62.89%21.82M | 58.10%22.61M | --22.61M | 11.42%58.79M | -51.90%14.3M |
-Total tax payable | -37.61%9.93M | -37.61%9.93M | 47.28%15.02M | 324.27%15.91M | 324.27%15.91M | 191.54%10.2M | -59.71%3.75M | --3.75M | -38.70%3.5M | 102.90%9.31M |
-Due to related parties current | -59.72%85K | -59.72%85K | 557.14%184K | 653.57%211K | 653.57%211K | -96.03%28K | -99.63%28K | --28K | -90.83%705K | -1.24%7.51M |
-Other payable | 0.84%4.7M | 0.84%4.7M | ---- | 15.55%4.66M | 15.55%4.66M | ---- | -7.65%4.03M | --4.03M | ---- | -63.98%4.37M |
Current accrued expenses | -11.11%3.83M | -11.11%3.83M | ---- | 506.19%4.31M | 506.19%4.31M | ---- | -63.22%711K | --711K | ---- | -29.12%1.93M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%24K | --24K | ---- | -57.60%332K |
Current debt and capital lease obligation | 17.95%58.62M | 17.95%58.62M | 64.86%39.49M | 152.26%49.7M | 152.26%49.7M | 54.36%23.96M | -27.78%19.7M | --19.7M | -19.15%15.52M | 65.38%27.28M |
-Current debt | 10.41%54.88M | 10.41%54.88M | 64.86%39.49M | 152.26%49.7M | 152.26%49.7M | 54.36%23.96M | -27.78%19.7M | --19.7M | -19.15%15.52M | 65.38%27.28M |
-Current capital lease obligation | --3.75M | --3.75M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -86.49%176K | -86.49%176K | ---- | 412.99%1.3M | 412.99%1.3M | ---- | -63.71%254K | --254K | ---- | 340.25%700K |
Other current liabilities | -98.72%1.67M | -98.72%1.67M | -93.13%8.39M | 8.14%130.66M | 8.14%130.66M | --122.18M | 3,474.56%120.82M | --120.82M | ---- | --3.38M |
Current liabilities | -59.84%90.11M | -59.84%90.11M | -34.66%116.42M | 30.49%224.35M | 30.49%224.35M | 126.94%178.18M | 148.77%171.93M | --171.93M | -8.02%78.51M | -6.87%69.11M |
Non current liabilities | ||||||||||
Long term provisions | -14.39%10.66M | -14.39%10.66M | ---- | 1.66%12.45M | 1.66%12.45M | ---- | 64.49%12.25M | --12.25M | ---- | --7.45M |
Long term debt and capital lease obligation | -6.86%192.86M | -6.86%192.86M | -43.04%141.64M | -9.99%207.06M | -9.99%207.06M | 11.25%248.66M | 74.42%230.03M | --230.03M | 81.22%223.51M | 55.76%131.88M |
-Long term debt | -28.52%148M | -28.52%148M | -43.04%141.64M | -9.99%207.06M | -9.99%207.06M | 11.25%248.66M | 74.42%230.03M | --230.03M | 81.22%223.51M | 55.76%131.88M |
-Long term capital lease obligation | --44.86M | --44.86M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -25.80%2.34M | -25.80%2.34M | ---- | 13.47%3.16M | 13.47%3.16M | ---- | 743.64%2.78M | --2.78M | ---- | --330K |
Derivative product liabilities | 24.31%1.4M | 24.31%1.4M | ---- | -0.09%1.13M | -0.09%1.13M | ---- | -17.30%1.13M | --1.13M | ---- | --1.36M |
Other non current liabilities | 20.48%70.92M | 20.48%70.92M | 39.88%102.3M | 3.71%58.87M | 3.71%58.87M | -52.99%73.14M | -57.06%56.76M | --56.76M | 49.62%155.59M | 47.73%132.19M |
Total non current liabilities | -1.58%278.18M | -1.58%278.18M | -24.20%243.94M | -6.70%282.66M | -6.70%282.66M | -15.12%321.8M | 10.88%302.95M | --302.95M | 66.77%379.11M | 56.88%273.21M |
Total liabilities | -27.36%368.29M | -27.36%368.29M | -27.93%360.35M | 6.77%507.01M | 6.77%507.01M | 9.26%499.97M | 38.72%474.88M | --474.88M | 46.35%457.62M | 37.83%342.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | 60.00%8K | 60.00%8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | --8K | 60.00%8K | 60.00%8K |
Gains losses not affecting retained earnings | -49.45%36.99M | -49.45%36.99M | -37.69%66.72M | -27.63%73.18M | -27.63%73.18M | -23.53%107.08M | -21.05%101.12M | --101.12M | 19.18%140.03M | 499.52%128.08M |
Total stockholders'equity | -49.45%37M | -49.45%37M | -37.69%66.73M | -27.63%73.19M | -27.63%73.19M | -23.53%107.09M | -21.05%101.12M | --101.12M | 19.19%140.04M | 13.50%128.08M |
Noncontrolling interests | -98.73%64K | -98.73%64K | -99.75%13K | -1.65%5.02M | -1.65%5.02M | -12.08%5.13M | -12.56%5.11M | --5.11M | 81.80%5.83M | 4,522.73%5.84M |
Total equity | -52.61%37.06M | -52.61%37.06M | -40.53%66.74M | -26.38%78.21M | -26.38%78.21M | -23.07%112.22M | -20.68%106.23M | --106.23M | 20.85%145.87M | 18.81%133.92M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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