USD 43.54
(-3.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.11 Billion | 2.17 Billion | 2.21 Billion | 2.04 Billion | 1.46 Billion | 1.38 Billion |
Total Current Assets | 23.46 Million | 387.38 Million | 540.88 Million | 260.04 Million | 175.46 Million | 13.99 Million |
Cash And Short Term Investments | -185.77 Million | 387.38 Million | 540.88 Million | 246.29 Million | 166.77 Million | 172.01 Million |
Cash and Cash Equivalents | 23.46 Million | 6.25 Million | 234.92 Million | 83.9 Million | 38.85 Million | 39.91 Million |
Short Term Investments | 275.68 Million | 364.32 Million | 305.95 Million | 162.39 Million | 127.92 Million | 132.1 Million |
Net Receivables | - | - | - | 13.74 Million | 8.68 Million | 9.45 Million |
Inventory | - | - | - | -112.8 Million | -48.91 Million | - |
Other Current Assets | 23.46 Million | 23.05 Million | 244.78 Million | 112.8 Million | 48.91 Million | -167.47 Million |
Total Non-Current Assets | 2.08 Billion | 406.59 Million | 346.06 Million | 206.13 Million | 146.57 Million | 1.21 Billion |
Net PPE | 19.17 Million | 21.39 Million | 22.61 Million | 24.58 Million | 3.72 Million | 10.48 Million |
Good Will And Intangible Assets | 1.86 Million | 13.92 Million | 14.32 Million | 14.95 Million | 12.54 Million | 12.99 Million |
Good Will | 1.76 Million | 12.7 Million | 12.7 Million | 12.71 Million | 12.54 Million | 12.99 Million |
Intangible Assets | 94 Thousand | 1.22 Million | 1.62 Million | 3.15 Million | 555 Thousand | 609 Thousand |
Long-Term Investments | 11.8 Million | 371.27 Million | 309.12 Million | 166.6 Million | 130.3 Million | 133.78 Million |
Tax Assets | 24.29 Million | 26.12 Million | 11.02 Million | 12.03 Million | 7.55 Million | 1.85 Million |
Other Non Current Assets | 2.03 Billion | -26.12 Million | -11.02 Million | -12.03 Million | -7.55 Million | 1.05 Billion |
Other Assets | 1.00 | 1.38 Billion | 1.32 Billion | 1.57 Billion | 1.13 Billion | 161.02 Million |
Total Liabilities | 1.93 Billion | 2.02 Billion | 67.96 Million | 1.87 Billion | 1.31 Billion | 1.25 Billion |
Total Current Liabilities | 891.03 Million | 4.72 Million | 5.21 Million | 6.57 Million | 5.88 Million | 1.24 Billion |
Account Payables | - | - | - | 6.57 Million | 5.88 Million | 5.86 Million |
Tax Payables | - | - | - | - | 1.65 Million | - |
Short Term Debt | 155.52 Million | 4.72 Million | 5.21 Million | 5.69 Million | 4.15 Million | 3.14 Million |
Deferred Revenue | - | - | - | 885 Thousand | 1.73 Million | -3.14 Million |
Other Current Liabilities | 735.51 Million | - | - | -6.57 Million | -5.88 Million | 1.23 Billion |
Total Non Current Liabilities | 1.04 Billion | 2.01 Billion | 67.96 Million | 79.66 Million | 27.9 Million | 11.33 Million |
Long-Term Debt | 31.22 Million | 231.22 Million | 67.96 Million | 79.66 Million | 27.9 Million | 24.47 Million |
Deferred Revenue Non Current | 986.33 Million | -3.27 Million | 64.81 Million | 75.28 Million | 24.31 Million | -2.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.84 Million | 1.78 Billion | -67.96 Million | -79.66 Million | -27.9 Million | -13.14 Million |
Other Liabilities | - | - | -5.21 Million | 1.78 Billion | 1.27 Billion | - |
Total Equity | 178.21 Million | 153.99 Million | 183.89 Million | 168.9 Million | 149.32 Million | 131.64 Million |
Stock Holders Equity | 178.21 Million | 153.99 Million | 183.89 Million | 168.9 Million | 149.32 Million | 131.64 Million |
Common Stock | 2.8 Million | 2.77 Million | 2.74 Million | 2.7 Million | 2.46 Million | 2.42 Million |
Retained Earnings | 138.63 Million | 123.35 Million | 108.02 Million | 90.52 Million | 85.26 Million | 73.34 Million |
Accumulated other comprehensive income | -42.27 Million | -49.27 Million | -5.67 Million | -719 Thousand | -2.58 Million | -5.35 Million |
Common Stock Equity | 178.21 Million | 153.99 Million | 183.89 Million | 168.9 Million | 149.32 Million | 131.64 Million |
Capital Lease Obligation | 3.09 Million | 4.72 Million | 5.21 Million | 5.69 Million | 4.15 Million | - |
Total Investments | 11.8 Million | 735.6 Million | 615.08 Million | 328.99 Million | 258.23 Million | 267.13 Million |
Total Debt | 189.83 Million | 231.22 Million | 67.96 Million | 79.66 Million | 27.9 Million | 24.47 Million |
Net Debt | 166.37 Million | 224.96 Million | -166.96 Million | -4.23 Million | -10.94 Million | -15.44 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 2.17 Billion |
Total Current Assets | 107.29 Million | 126.28 Million | 178.35 Million | 23.46 Million | 23.46 Million | 17.82 Million |
Cash And Short Term Investments | - | -167.91 Million | 13.95 Million | -185.77 Million | -185.77 Million | 17.82 Million |
Cash and Cash Equivalents | - | 126.28 Million | 178.35 Million | 23.46 Million | 23.46 Million | 7.46 Million |
Short Term Investments | - | 263.74 Million | 268.47 Million | 275.68 Million | 275.68 Million | 334.46 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 107.29 Million | 126.28 Million | 178.35 Million | 23.46 Million | 23.46 Million | 25.29 Million |
Total Non-Current Assets | 2.17 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 17.68 Million |
Net PPE | - | 18.54 Million | 19.11 Million | 19.17 Million | 19.17 Million | 4.05 Million |
Good Will And Intangible Assets | 1.85 Million | 1.85 Million | 1.85 Million | 1.86 Million | 1.86 Million | 13.62 Million |
Good Will | - | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 12.7 Million |
Intangible Assets | - | 86 Thousand | 90 Thousand | 94 Thousand | 94 Thousand | 927 Thousand |
Long-Term Investments | 107.29 Million | 118.09 Million | 172.46 Million | 11.8 Million | 11.8 Million | 336.63 Million |
Tax Assets | - | 1.89 Billion | 1.8 Billion | 24.29 Million | 24.29 Million | - |
Other Non Current Assets | 2.06 Billion | 96.43 Million | 84.82 Million | 2.03 Billion | 2.03 Billion | -336.63 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 2.13 Billion |
Total Liabilities | - | 2.07 Billion | 2.08 Billion | 1.93 Billion | 1.93 Billion | 2.02 Billion |
Total Current Liabilities | 816.1 Million | 787.73 Million | 788.22 Million | 891.03 Million | 891.03 Million | 4.35 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.28 Million | 7.68 Million | 6.87 Million | 155.52 Million | 155.52 Million | 4.35 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 807.82 Million | 780.04 Million | 781.35 Million | 735.51 Million | 735.51 Million | - |
Total Non Current Liabilities | - | 1.29 Billion | 1.29 Billion | 1.04 Billion | 1.04 Billion | 2.01 Billion |
Long-Term Debt | 159.25 Million | 160.23 Million | 162.22 Million | 31.22 Million | 31.22 Million | 182.4 Million |
Deferred Revenue Non Current | - | - | - | 986.33 Million | 986.33 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -159.25 Million | 1.13 Billion | 1.13 Billion | 21.84 Million | 21.84 Million | 1.83 Billion |
Other Liabilities | -816.1 Million | - | - | - | - | - |
Total Equity | 185.84 Million | 177.64 Million | 174.59 Million | 178.21 Million | 178.21 Million | 150.93 Million |
Stock Holders Equity | 185.84 Million | 177.64 Million | 174.59 Million | 178.21 Million | 178.21 Million | 150.93 Million |
Common Stock | - | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 6.44 Million |
Retained Earnings | - | 140.1 Million | 137.16 Million | 138.63 Million | 138.63 Million | 128.46 Million |
Accumulated other comprehensive income | - | -45.07 Million | -44.74 Million | -42.27 Million | -42.27 Million | -58.69 Million |
Common Stock Equity | 185.84 Million | 177.64 Million | 174.59 Million | 178.21 Million | 178.21 Million | 150.93 Million |
Capital Lease Obligation | - | 3.97 Million | 4.21 Million | 3.09 Million | 3.09 Million | 4.35 Million |
Total Investments | 107.29 Million | 118.09 Million | 172.46 Million | 11.8 Million | 11.8 Million | 671.09 Million |
Total Debt | 167.53 Million | 171.89 Million | 173.31 Million | 189.83 Million | 189.83 Million | 182.4 Million |
Net Debt | 167.53 Million | 45.61 Million | -5.03 Million | 166.37 Million | 166.37 Million | 174.93 Million |
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