USD 6.31
(-4.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.32 Billion | 1.33 Billion | 1.18 Billion | 1.2 Billion | 2.04 Billion | 1.67 Billion |
Total Current Assets | 112.46 Million | 168.58 Million | 101.8 Million | 133.9 Million | 290.68 Million | 202.52 Million |
Cash And Short Term Investments | 62.1 Million | 126.87 Million | 26.1 Million | 62.01 Million | 103.04 Million | 83.76 Million |
Cash and Cash Equivalents | 62.1 Million | 126.87 Million | 26.1 Million | 13.68 Million | 8.3 Million | 51.04 Million |
Short Term Investments | - | - | - | 48.32 Million | 94.74 Million | 32.72 Million |
Net Receivables | 12.35 Million | 10.76 Million | 58.69 Million | 58 Million | 172.12 Million | 104.43 Million |
Inventory | 29.03 Million | 1.14 Million | 392 Thousand | 427 Thousand | 516 Thousand | 1.26 Million |
Other Current Assets | -62.1 Million | 29.81 Million | 16.6 Million | 13.45 Million | 15 Million | 13.05 Million |
Total Non-Current Assets | 1.21 Billion | 1.16 Billion | 1.08 Billion | 1.06 Billion | 1.75 Billion | 1.47 Billion |
Net PPE | 1.14 Billion | 1.1 Billion | 995.79 Million | 964.48 Million | 1.57 Billion | 1.31 Billion |
Good Will And Intangible Assets | -59.83 Million | - | -4.9 Million | -3.4 Million | 102.58 Million | 102.58 Million |
Good Will | - | - | - | - | 102.58 Million | 102.58 Million |
Intangible Assets | - | - | - | - | 102.58 Million | 102.58 Million |
Long-Term Investments | 59.83 Million | - | 4.9 Million | 3.4 Million | 25.86 Million | 8.71 Million |
Tax Assets | 10.92 Million | 22.99 Million | 61.49 Million | 57.31 Million | 44 Million | 45.43 Million |
Other Non Current Assets | 60.05 Million | 43.13 Million | 30.01 Million | 46.06 Million | 4.13 Million | 4.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 929.89 Million | 918.04 Million | 887.03 Million | 944.72 Million | 1.01 Billion | 646.83 Million |
Total Current Liabilities | 260.25 Million | 241.63 Million | 227.98 Million | 113.67 Million | 199.34 Million | 169.38 Million |
Account Payables | 122.7 Million | 114.26 Million | 91.1 Million | 70.45 Million | 151.74 Million | 123.9 Million |
Tax Payables | 27.21 Million | 58.97 Million | 6.62 Million | 37 Thousand | - | 4.14 Million |
Short Term Debt | 35.6 Million | 4.8 Million | 66.98 Million | 3.3 Million | 3.3 Million | - |
Deferred Revenue | -131.09 Million | -4.8 Million | 66.92 Million | -3.3 Million | -3.3 Million | - |
Other Current Liabilities | 233.03 Million | 127.37 Million | 2.97 Million | 43.22 Million | 47.59 Million | 45.47 Million |
Total Non Current Liabilities | 669.64 Million | 676.4 Million | 659.04 Million | 831.05 Million | 812.71 Million | 477.45 Million |
Long-Term Debt | 519.53 Million | 589.59 Million | 587.4 Million | 774.77 Million | 700.45 Million | 399.41 Million |
Deferred Revenue Non Current | 81.77 Million | - | - | - | 48.22 Million | 51.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.87 Million | 86.78 Million | 71.64 Million | 56.28 Million | 4.26 Million | 2.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 396.39 Million | 417.56 Million | 302.08 Million | 257.03 Million | 1.03 Billion | 1.02 Billion |
Stock Holders Equity | 396.39 Million | 417.56 Million | 302.08 Million | 257.03 Million | 1.03 Billion | 1.02 Billion |
Common Stock | 9.93 Million | 10.27 Million | 10.27 Million | 10.27 Million | 10.27 Million | 10.29 Million |
Retained Earnings | -863.03 Million | -856.74 Million | -995.77 Million | -1.03 Billion | -260.28 Million | -298.58 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 396.39 Million | 417.56 Million | 302.08 Million | 257.03 Million | 1.03 Billion | 1.02 Billion |
Capital Lease Obligation | 26.55 Million | 20.67 Million | 1.43 Million | 2.89 Million | 3.54 Million | - |
Total Investments | 59.83 Million | - | 4.9 Million | 48.32 Million | 94.74 Million | 41.43 Million |
Total Debt | 555.14 Million | 589.59 Million | 654.39 Million | 774.77 Million | 700.45 Million | 399.41 Million |
Net Debt | 493.04 Million | 462.72 Million | 628.28 Million | 761.08 Million | 692.15 Million | 348.37 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.53 Million | 1.37 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion |
Total Current Assets | 345.85 Thousand | 185.25 Million | 166.91 Million | 112.46 Million | 112.46 Million | 181.32 Million |
Cash And Short Term Investments | 277.64 Thousand | 116.46 Million | 127.76 Million | 62.1 Million | 62.1 Million | 123.21 Million |
Cash and Cash Equivalents | 277.64 Thousand | 116.46 Million | 127.76 Million | 62.1 Million | 62.1 Million | 123.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.72 Thousand | 36.29 Million | 10.76 Million | 12.35 Million | 12.35 Million | 19.15 Million |
Inventory | 33.02 Thousand | 30.56 Million | 25.88 Million | 29.03 Million | 29.03 Million | 25.72 Million |
Other Current Assets | 20.46 Thousand | 1.93 Million | 2.5 Million | -62.1 Million | -62.1 Million | 12.08 Million |
Total Non-Current Assets | 1.18 Million | 1.19 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
Net PPE | 1.16 Million | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
Good Will And Intangible Assets | -8.81 Million | - | - | -59.83 Million | -59.83 Million | -7.05 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 8.81 Million | 8.67 Million | 68.08 Million | 59.83 Million | 59.83 Million | 7.05 Million |
Tax Assets | 15.96 Thousand | 18.76 Million | 9.54 Million | 10.92 Million | 10.92 Million | 9.75 Million |
Other Non Current Assets | 9037.00 | 213 Thousand | 213 Thousand | 60.05 Million | 60.05 Million | 54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.11 Million | 958.68 Million | 1.01 Billion | 929.89 Million | 929.89 Million | 991.49 Million |
Total Current Liabilities | 263.49 Thousand | 245.7 Million | 257.72 Million | 260.25 Million | 260.25 Million | 279.74 Million |
Account Payables | 202.06 Million | 179.72 Million | 192.24 Million | 122.7 Million | 122.7 Million | 176.48 Million |
Tax Payables | 16.01 Thousand | 16.18 Million | 22.17 Million | 27.21 Million | 27.21 Million | 46.39 Million |
Short Term Debt | 24.76 Thousand | 39.22 Million | 39.87 Million | 35.6 Million | 35.6 Million | 49.06 Million |
Deferred Revenue | -202.06 Million | 16.18 Million | 22.17 Million | -131.09 Million | -131.09 Million | 53.91 Million |
Other Current Liabilities | 238.72 Thousand | 10.58 Million | 3.42 Million | 233.03 Million | 233.03 Million | 279.74 Thousand |
Total Non Current Liabilities | 849.01 Thousand | 712.97 Million | 752.67 Million | 669.64 Million | 669.64 Million | 711.74 Million |
Long-Term Debt | 718.38 Thousand | 558.87 Million | 583.09 Million | 519.53 Million | 519.53 Million | 587.44 Million |
Deferred Revenue Non Current | - | 23.19 Million | -72.79 Thousand | 81.77 Million | 81.77 Million | 80.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.27 Thousand | 105.41 Million | 96.85 Million | 10.87 Million | 10.87 Million | 9.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 420.86 Thousand | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million |
Stock Holders Equity | 420.86 Thousand | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million |
Common Stock | 9934.00 | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 10.23 Million |
Retained Earnings | -825.6 Million | -826.73 Million | -863.1 Million | -863.03 Million | -863.03 Million | -870.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 420.86 Thousand | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million |
Capital Lease Obligation | - | 23.19 Million | 26.93 Million | 26.55 Million | 26.55 Million | 23.86 Million |
Total Investments | 8.81 Million | 8.67 Million | 68.08 Million | 59.83 Million | 59.83 Million | 7.05 Million |
Total Debt | 743.14 Thousand | 621.28 Million | 622.97 Million | 555.14 Million | 555.14 Million | 636.51 Million |
Net Debt | 465.49 Thousand | 504.82 Million | 495.21 Million | 493.04 Million | 493.04 Million | 513.29 Million |
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