USD 34.79
(-6.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 744.91 Million | 745.45 Million | 719.89 Million | 683.24 Million | 622.78 Million | 510.35 Million |
Total Current Assets | 332.68 Million | 359.45 Million | 346.74 Million | 295.27 Million | 229.95 Million | 216.29 Million |
Cash And Short Term Investments | 161.02 Million | 172.7 Million | 121.11 Million | 104.59 Million | 72.27 Million | 20.82 Million |
Cash and Cash Equivalents | 69.71 Million | 62.13 Million | 109.91 Million | 104.59 Million | 72.27 Million | 20.82 Million |
Short Term Investments | 91.31 Million | 110.57 Million | 11.19 Million | - | - | - |
Net Receivables | 6.76 Million | 11.57 Million | 17.01 Million | 9.02 Million | 8.09 Million | 14.24 Million |
Inventory | 142.04 Million | 149.19 Million | 176.5 Million | 143.97 Million | 126.1 Million | 162.38 Million |
Other Current Assets | 22.84 Million | 25.97 Million | 32.1 Million | 37.67 Million | 23.48 Million | 18.82 Million |
Total Non-Current Assets | 412.23 Million | 386 Million | 373.14 Million | 387.96 Million | 392.83 Million | 294.06 Million |
Net PPE | 329.5 Million | 338.02 Million | 324.31 Million | 340.17 Million | 346.02 Million | 245.24 Million |
Good Will And Intangible Assets | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million |
Good Will | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million |
Intangible Assets | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Long-Term Investments | 34.77 Million | - | - | -1.07 Million | -137 Thousand | -2.1 Million |
Tax Assets | 824 Thousand | - | - | 1.07 Million | 137 Thousand | 2.1 Million |
Other Non Current Assets | 2.01 Million | 2.84 Million | 3.7 Million | 2.66 Million | 1.68 Million | 3.68 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 262 Million | 274.44 Million | 312.57 Million | 331.82 Million | 294.72 Million | 146.42 Million |
Total Current Liabilities | 153.69 Million | 163.09 Million | 215.64 Million | 223.9 Million | 138.97 Million | 122.82 Million |
Account Payables | - | 28.56 Million | 37.37 Million | 37.78 Million | 25.59 Million | 34.16 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.38 Million | - | - | 27.39 Million | 27.36 Million | 550 Thousand |
Deferred Revenue | 73.47 Million | - | - | 130.63 Million | 64.03 Million | 56.71 Million |
Other Current Liabilities | 52.83 Million | 134.53 Million | 178.27 Million | 28.08 Million | 21.98 Million | 31.39 Million |
Total Non Current Liabilities | 108.3 Million | 111.35 Million | 96.92 Million | 107.92 Million | 155.74 Million | 23.59 Million |
Long-Term Debt | 100.89 Million | 104.5 Million | 90.08 Million | 98.69 Million | 152.23 Million | 516 Thousand |
Deferred Revenue Non Current | - | - | - | -6.99 Million | -1.07 Million | -1.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.37 Million | 6.84 Million | 6.84 Million | 9.22 Million | 3.51 Million | 23.08 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 482.91 Million | 471 Million | 407.32 Million | 351.41 Million | 328.06 Million | 363.92 Million |
Stock Holders Equity | 482.98 Million | 471.02 Million | 407.34 Million | 351.44 Million | 328.06 Million | 363.86 Million |
Common Stock | 495 Thousand | 494 Thousand | 494 Thousand | 492 Thousand | 491 Thousand | 491 Thousand |
Retained Earnings | 783.36 Million | 769.81 Million | 710.36 Million | 655.34 Million | 638.63 Million | 647.71 Million |
Accumulated other comprehensive income | -4.18 Million | -2.78 Million | -6.46 Million | -5.93 Million | -8.44 Million | -5.65 Million |
Common Stock Equity | 482.98 Million | 471.02 Million | 407.34 Million | 351.44 Million | 328.06 Million | 363.86 Million |
Capital Lease Obligation | 128.28 Million | 130.92 Million | 116.32 Million | 126.61 Million | 130.06 Million | 1.06 Million |
Total Investments | 126.09 Million | 110.57 Million | 11.19 Million | -1.07 Million | -137 Thousand | -2.1 Million |
Total Debt | 128.28 Million | 104.5 Million | 90.08 Million | 98.69 Million | 152.23 Million | 516 Thousand |
Net Debt | 58.57 Million | 42.37 Million | -19.83 Million | -5.89 Million | 79.95 Million | -20.3 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 744.91 Million | 744.91 Million | 722.17 Million | 739.56 Million | 745.45 Million | 745.45 Million |
Total Current Assets | 332.68 Million | 332.68 Million | 325.95 Million | 352.79 Million | 359.45 Million | 359.45 Million |
Cash And Short Term Investments | 161.02 Million | 161.02 Million | 152.73 Million | 163.17 Million | 172.7 Million | 172.7 Million |
Cash and Cash Equivalents | 69.71 Million | 69.71 Million | 55.05 Million | 56.88 Million | 62.13 Million | 62.13 Million |
Short Term Investments | 91.31 Million | 91.31 Million | 97.67 Million | 106.28 Million | 110.57 Million | 110.57 Million |
Net Receivables | 6.76 Million | 6.76 Million | 6.83 Million | 11.05 Million | 11.57 Million | 11.57 Million |
Inventory | 142.04 Million | 142.04 Million | 140.93 Million | 149.62 Million | 149.19 Million | 149.19 Million |
Other Current Assets | 22.84 Million | 22.84 Million | 25.45 Million | 28.95 Million | 25.97 Million | 25.97 Million |
Total Non-Current Assets | 412.23 Million | 412.23 Million | 396.21 Million | 386.76 Million | 386 Million | 386 Million |
Net PPE | 329.5 Million | 329.5 Million | 333.19 Million | 338.83 Million | 338.02 Million | 338.02 Million |
Good Will And Intangible Assets | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million | 45.12 Million |
Good Will | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million | 25.38 Million |
Intangible Assets | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million | 19.74 Million |
Long-Term Investments | 34.77 Million | 34.77 Million | 15.06 Million | - | - | - |
Tax Assets | 824 Thousand | 824 Thousand | - | - | - | - |
Other Non Current Assets | 2.01 Million | 2.01 Million | 2.83 Million | 2.8 Million | 2.84 Million | 2.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 262 Million | 262 Million | 249.28 Million | 277 Million | 274.44 Million | 274.44 Million |
Total Current Liabilities | 153.69 Million | 153.69 Million | 140.93 Million | 164.94 Million | 163.09 Million | 163.09 Million |
Account Payables | - | - | 23.98 Million | 29.63 Million | 28.56 Million | 28.56 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 27.38 Million | 27.38 Million | - | - | - | - |
Deferred Revenue | 73.47 Million | 73.47 Million | - | - | - | - |
Other Current Liabilities | 52.83 Million | 52.83 Million | 116.94 Million | 135.3 Million | 134.53 Million | 134.53 Million |
Total Non Current Liabilities | 108.3 Million | 108.3 Million | 108.35 Million | 112.06 Million | 111.35 Million | 111.35 Million |
Long-Term Debt | 100.89 Million | 100.89 Million | 101.47 Million | 105.28 Million | 104.5 Million | 104.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.37 Million | 4.37 Million | 6.87 Million | 6.78 Million | 6.84 Million | 6.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 482.91 Million | 482.91 Million | 472.89 Million | 462.55 Million | 471 Million | 471 Million |
Stock Holders Equity | 482.98 Million | 482.98 Million | 472.92 Million | 462.58 Million | 471.02 Million | 471.02 Million |
Common Stock | 495 Thousand | 495 Thousand | 495 Thousand | 495 Thousand | 494 Thousand | 494 Thousand |
Retained Earnings | 783.36 Million | 783.36 Million | 771.05 Million | 762.83 Million | 769.81 Million | 769.81 Million |
Accumulated other comprehensive income | -4.18 Million | -4.18 Million | -1.06 Million | -2.81 Million | -2.78 Million | -2.78 Million |
Common Stock Equity | 482.98 Million | 482.98 Million | 472.92 Million | 462.58 Million | 471.02 Million | 471.02 Million |
Capital Lease Obligation | 128.28 Million | 128.28 Million | 128.28 Million | 132.08 Million | 130.92 Million | 130.92 Million |
Total Investments | 126.09 Million | 126.09 Million | 112.74 Million | 106.28 Million | 110.57 Million | 110.57 Million |
Total Debt | 128.28 Million | 128.28 Million | 101.47 Million | 105.28 Million | 104.5 Million | 104.5 Million |
Net Debt | 58.57 Million | 58.57 Million | 46.42 Million | 48.39 Million | 42.37 Million | 42.37 Million |
SAMTEX
BRN
HOUR
3708
SFTC
JUPITERIN