Cash, cash equivalents and short term investments
3.83%222.79M
3.83%222.79M
-20.58%176.05M
-20.11%174.59M
-11.53%181.5M
-2.10%214.58M
-2.10%214.58M
-0.45%221.68M
-7.62%218.54M
-12.77%205.14M
-Cash and cash equivalents
3.83%222.79M
3.83%222.79M
-20.58%176.05M
-20.11%174.59M
-11.53%181.5M
-2.10%214.58M
-2.10%214.58M
-0.45%221.68M
-7.51%218.54M
-12.77%205.14M
Receivables
24.42%322.3M
24.42%322.3M
23.90%284.34M
6.23%255.79M
21.28%240.13M
29.44%259.03M
29.44%259.03M
50.17%229.48M
42.35%240.79M
38.49%198.01M
-Accounts receivable
38.46%253.92M
38.46%253.92M
25.49%250.63M
4.66%221.66M
19.82%204.49M
24.42%183.39M
24.42%183.39M
64.83%199.72M
54.29%211.79M
34.26%170.67M
-Loans receivable
-22.53%16.57M
-22.53%16.57M
6.87%17.12M
6.61%18.03M
19.88%21.65M
39.00%21.39M
39.00%21.39M
6.52%16.02M
6.71%16.91M
--18.06M
-Taxes receivable
-11.69%33.21M
-11.69%33.21M
----
----
----
41.07%37.61M
41.07%37.61M
----
----
----
-Related party accounts receivable
11.71%18.6M
11.71%18.6M
20.76%16.59M
33.12%16.1M
50.84%13.99M
55.92%16.65M
55.92%16.65M
-17.27%13.74M
-24.64%12.09M
-41.50%9.28M
Prepaid assets
100.03%18.59M
100.03%18.59M
----
----
----
-35.93%9.29M
-35.93%9.29M
----
----
----
Restricted cash
-8.73%23.68M
-8.73%23.68M
28.94%42.76M
8.18%26.43M
29.77%28.57M
0.26%25.95M
0.26%25.95M
-17.91%33.16M
-36.51%24.43M
-56.48%22.02M
Other current assets
-35.22%3.49M
-35.22%3.49M
0.61%49.68M
19.89%56.76M
45.41%59.61M
-1.30%5.39M
-1.30%5.39M
33.17%49.37M
293.86%47.35M
21.95%40.99M
Total current assets
9.98%590.85M
9.98%590.85M
3.58%552.83M
-0.20%530.05M
12.95%526.51M
15.51%537.25M
15.51%537.25M
17.82%533.7M
16.41%531.11M
0.82%466.16M
Net PPE
-22.35%29.78M
-22.35%29.78M
-1.99%33.81M
9.62%37.01M
0.70%36.03M
1.03%38.35M
1.03%38.35M
-13.94%34.49M
-20.08%33.76M
-18.47%35.78M
-Gross PPE
-18.24%60.42M
-18.24%60.42M
-1.99%33.81M
9.62%37.01M
0.70%36.03M
-5.73%73.9M
-5.73%73.9M
-13.94%34.49M
-20.08%33.76M
-18.47%35.78M
-Accumulated depreciation
13.82%-30.64M
13.82%-30.64M
----
----
----
12.08%-35.55M
12.08%-35.55M
----
----
----
Goodwill and other intangible assets
-13.39%208.88M
-13.39%208.88M
-13.15%215.38M
-9.87%226.76M
0.13%241.62M
4.80%241.17M
4.80%241.17M
9.92%247.99M
10.70%251.59M
12.77%241.3M
-Goodwill
-16.53%125.83M
-16.53%125.83M
-13.71%129.98M
-9.68%139.21M
3.27%152.03M
8.74%150.75M
8.74%150.75M
11.98%150.63M
9.03%154.13M
14.93%147.22M
-Other intangible assets
-8.15%83.05M
-8.15%83.05M
-12.29%85.4M
-10.17%87.55M
-4.78%89.59M
-1.18%90.42M
-1.18%90.42M
6.86%97.36M
13.46%97.46M
9.56%94.08M
Investments and advances
-35.72%2M
-35.72%2M
----
----
----
-12.68%3.11M
-12.68%3.11M
----
----
----
Long-term notes receivables
-78.52%374K
-78.52%374K
-38.43%660K
9.75%1.07M
72.46%1.48M
46.92%1.74M
46.92%1.74M
-20.53%1.07M
-29.06%974K
--857K
Non current accounts receivable
--7.72M
--7.72M
----
----
----
----
----
----
----
----
Related parties assets
11.71%18.6M
11.71%18.6M
20.76%16.59M
33.12%16.1M
50.84%13.99M
55.92%16.65M
55.92%16.65M
-17.27%13.74M
-24.64%12.09M
-41.50%9.28M
Non current deferred assets
-13.63%61.09M
-13.63%61.09M
----
----
----
19.37%70.73M
19.37%70.73M
----
----
----
Other non current assets
-31.45%4.1M
-31.45%4.1M
0.57%76.85M
-17.67%68.1M
3.56%80.43M
-14.20%5.98M
-14.20%5.98M
-1.55%76.42M
41.33%82.72M
22.45%77.66M
Total non current assets
-13.06%313.94M
-13.06%313.94M
-9.24%326.7M
-9.78%332.94M
1.11%359.56M
6.49%361.08M
6.49%361.08M
4.44%359.97M
12.03%369.04M
10.68%355.6M
Total assets
0.72%904.79M
0.72%904.79M
-1.58%879.52M
-4.13%862.98M
7.83%886.06M
11.71%898.33M
11.71%898.33M
12.04%893.67M
14.57%900.14M
4.86%821.75M
Payables
1.33%593.88M
1.33%593.88M
0.73%512.4M
-3.03%474.8M
16.91%487.54M
22.41%586.05M
22.41%586.05M
35.40%508.68M
26.85%489.65M
14.65%417.03M
-accounts payable
2.20%416.28M
2.20%416.28M
-7.98%420.38M
-10.67%383.99M
8.07%405.06M
17.91%407.32M
17.91%407.32M
36.67%456.86M
25.59%429.86M
14.05%374.8M
-Total tax payable
-38.11%31.74M
-38.11%31.74M
----
----
----
-5.35%51.28M
-5.35%51.28M
----
----
----
-Due to related parties current
14.86%101.37M
14.86%101.37M
77.56%92.02M
51.87%90.81M
95.33%82.48M
135.50%88.25M
135.50%88.25M
25.19%51.82M
36.73%59.79M
20.25%42.23M
-Other payable
13.49%44.5M
13.49%44.5M
----
----
----
-5.91%39.21M
-5.91%39.21M
----
----
----
Current accrued expenses
--0
--0
----
----
----
--2.41M
--2.41M
----
----
----
Current debt and capital lease obligation
58.63%54.83M
58.63%54.83M
22.78%40.13M
9.35%36.15M
28.69%34.62M
-33.39%34.57M
-33.39%34.57M
3.60%32.68M
18.20%33.06M
48.89%26.9M
-Current debt
73.94%49.63M
73.94%49.63M
22.43%34.62M
6.21%29.72M
32.98%28.45M
-37.72%28.53M
-37.72%28.53M
11.46%28.28M
29.61%27.98M
90.90%21.39M
-Current capital lease obligation
-13.75%5.21M
-13.75%5.21M
25.03%5.5M
26.68%6.43M
12.02%6.17M
-0.76%6.04M
-0.76%6.04M
-28.70%4.4M
-20.42%5.08M
-19.74%5.51M
Current deferred liabilities
11.60%35.49M
11.60%35.49M
21.25%37.21M
17.63%34.18M
35.45%35.22M
36.22%31.8M
36.22%31.8M
45.70%30.68M
59.06%29.06M
53.63%26M
Other current liabilities
-8.67%14.84M
-8.67%14.84M
-20.52%72.67M
-13.70%89.97M
-16.52%100.38M
55.09%16.25M
55.09%16.25M
-10.57%91.43M
42.36%104.26M
48.11%120.25M
Current liabilities
4.17%699.04M
4.17%699.04M
-0.16%662.41M
-3.19%635.1M
11.45%657.75M
18.88%671.08M
18.88%671.08M
25.06%663.48M
29.79%656.02M
22.98%590.18M
Long term debt and capital lease obligation
-37.78%11.97M
-37.78%11.97M
-17.16%14.09M
-4.72%16.72M
-9.47%16.92M
-13.64%19.23M
-13.64%19.23M
-33.99%17.01M
-37.84%17.55M
-41.25%18.69M
-Long term debt
-60.04%904K
-60.04%904K
-46.15%1.29M
-44.84%1.51M
-43.37%1.94M
-55.81%2.26M
-55.81%2.26M
-70.05%2.4M
-70.70%2.73M
-70.17%3.43M
-Long term capital lease obligation
-34.81%11.06M
-34.81%11.06M
-12.39%12.8M
2.69%15.21M
-1.84%14.97M
-1.06%16.97M
-1.06%16.97M
-17.69%14.61M
-21.61%14.81M
-24.84%15.25M
Non current deferred liabilities
10.15%8.92M
10.15%8.92M
--4.1M
--5.6M
--5.6M
-37.20%8.1M
-37.20%8.1M
----
----
----
Non current accrued expenses
----
----
----
----
----
--0
--0
----
----
----
Preferred securities outside stock equity
-21.73%142.04M
-21.73%142.04M
-22.80%134.34M
-22.97%134.26M
3.75%173.55M
7.92%181.47M
7.92%181.47M
8.04%174M
13.00%174.29M
13.35%167.28M
Other non current liabilities
-3.62%137.23M
-3.62%137.23M
-5.83%145.57M
-6.87%145.55M
-12.57%151.76M
-10.23%142.38M
-10.23%142.38M
-18.40%154.58M
-16.12%156.29M
-6.58%173.57M
Total non current liabilities
-14.99%300.16M
-14.99%300.16M
-13.74%298.09M
-13.22%302.12M
-3.26%347.82M
-3.76%353.07M
-3.76%353.07M
-8.15%345.59M
-5.60%348.13M
-1.54%359.54M
Total liabilities
-2.44%999.2M
-2.44%999.2M
-4.81%960.5M
-6.67%937.22M
5.88%1.01B
9.97%1.02B
9.97%1.02B
11.28%1.01B
14.86%1B
12.38%949.72M
Share capital
3.44%302.27M
3.44%302.27M
1.50%292.56M
1.50%292.56M
1.54%292.28M
1.63%292.23M
1.63%292.23M
1.13%288.24M
1.32%288.24M
2.69%287.84M
-common stock
3.44%302.27M
3.44%302.27M
1.50%292.56M
1.50%292.56M
1.54%292.28M
1.63%292.23M
1.63%292.23M
1.13%288.24M
1.32%288.24M
2.69%287.84M
Retained earnings
4.51%-590.93M
4.51%-590.93M
5.46%-582.66M
3.96%-591.59M
6.05%-605.03M
3.81%-618.83M
3.81%-618.83M
1.88%-616.33M
0.46%-616.01M
-6.32%-644.02M
Paid-in capital
-17.68%239.92M
-17.68%239.92M
-17.25%251.03M
-17.05%257.34M
-10.47%284.29M
-9.97%291.44M
-9.97%291.44M
-9.31%303.36M
-10.81%310.22M
-9.11%317.53M
Less: Treasury stock
-86.22%10.79M
-86.22%10.79M
-86.22%10.79M
-86.22%10.79M
0.00%78.27M
0.00%78.27M
0.00%78.27M
0.00%78.27M
3.90%78.27M
14.65%78.27M
Gains losses not affecting retained earnings
-181.59%-34.88M
-181.59%-34.88M
-150.91%-31.11M
-165.76%-21.76M
-15.77%-12.79M
26.36%-12.39M
26.36%-12.39M
44.25%-12.4M
69.37%-8.19M
35.39%-11.05M
Total stockholders'equity
24.97%-94.41M
24.97%-94.41M
29.83%-80.98M
28.62%-74.24M
6.60%-119.52M
1.05%-125.82M
1.05%-125.82M
-5.73%-115.4M
-17.37%-104.01M
-108.24%-127.96M
Total equity
24.97%-94.41M
24.97%-94.41M
29.83%-80.98M
28.62%-74.24M
6.60%-119.52M
1.05%-125.82M
1.05%-125.82M
-5.73%-115.4M
-17.37%-104.01M
-108.24%-127.96M
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
--
--
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