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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 343.64 Million | 421.95 Million | 529.59 Million | 470.38 Million | 419.9 Million | 683.56 Million |
Total Current Assets | 196.22 Million | 234.79 Million | 345.75 Million | 268.59 Million | 247.18 Million | 517.79 Million |
Cash And Short Term Investments | 27.74 Million | 9.32 Million | 9.46 Million | 25.13 Million | 29.04 Million | 23.15 Million |
Cash and Cash Equivalents | 27.74 Million | 9.32 Million | 2.73 Million | 12.98 Million | 29.04 Million | 23.15 Million |
Short Term Investments | - | - | 6.72 Million | 12.14 Million | - | - |
Net Receivables | 146.69 Million | 196.79 Million | 297.32 Million | 139.36 Million | 95.39 Million | 184.89 Million |
Inventory | 9.68 Million | 21.85 Million | 27.98 Million | 17.7 Million | 32.97 Million | 25.82 Million |
Other Current Assets | 12.09 Million | 6.8 Million | 10.98 Million | 86.39 Million | 89.76 Million | 468.81 Million |
Total Non-Current Assets | 147.42 Million | 187.15 Million | 183.84 Million | 201.78 Million | 172.71 Million | 165.76 Million |
Net PPE | 134.71 Million | 152.28 Million | 156.81 Million | 169.77 Million | 145.57 Million | 96.38 Million |
Good Will And Intangible Assets | - | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 57.67 Million |
Good Will | - | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million |
Intangible Assets | - | 19.94 Million | 19.94 Million | 19.94 Million | 19.94 Million | 37.73 Million |
Long-Term Investments | - | 172.23 Million | 176.76 Million | 189.71 Million | 165.51 Million | -37.73 Million |
Tax Assets | 12.71 Million | 14.92 Million | 7.08 Million | 12.06 Million | 7.2 Million | 11.7 Million |
Other Non Current Assets | - | -172.23 Million | -176.76 Million | -189.71 Million | -165.51 Million | 37.73 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 214.27 Million | 218.51 Million | 277.46 Million | 197.33 Million | 174.12 Million | 149.79 Million |
Total Current Liabilities | 190.63 Million | 194.66 Million | 245.83 Million | 177.8 Million | 159.29 Million | 123.68 Million |
Account Payables | 81.26 Million | 99.06 Million | 161.36 Million | 88.83 Million | 70.43 Million | 61.89 Million |
Tax Payables | 6.15 Million | 9.21 Million | 7.71 Million | 5.88 Million | 7.05 Million | 6.15 Million |
Short Term Debt | 15.7 Million | 18.2 Million | 15.02 Million | 32.41 Million | 45.11 Million | 10.53 Million |
Deferred Revenue | 4.81 Million | 4.05 Million | 2.85 Million | 3.5 Million | 4.76 Million | 3.42 Million |
Other Current Liabilities | 88.84 Million | 73.33 Million | 66.6 Million | 53.05 Million | 38.98 Million | 47.84 Million |
Total Non Current Liabilities | 23.63 Million | 23.84 Million | 31.62 Million | 19.52 Million | 14.82 Million | 26.11 Million |
Long-Term Debt | 9.3 Million | 11.43 Million | 22.95 Million | 11.31 Million | 10.88 Million | 17.45 Million |
Deferred Revenue Non Current | 1.00 | 9.55 Million | 20.72 Million | - | - | 46.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.62 Million | -9.55 Million | -20.72 Million | 15 Thousand | 15 Thousand | -46.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 129.37 Million | 203.43 Million | 252.13 Million | 273.04 Million | 245.77 Million | 533.76 Million |
Stock Holders Equity | 85.66 Million | 139.78 Million | 180.45 Million | 199.97 Million | 181.03 Million | 453.76 Million |
Common Stock | 17.96 Million | 17.96 Million | 17.96 Million | 17.96 Million | 74.89 Million | 62.41 Million |
Retained Earnings | -798.11 Million | -759.27 Million | -721.45 Million | -697.74 Million | -678.72 Million | -419.26 Million |
Accumulated other comprehensive income | 34.57 Million | 37.25 Million | 40.11 Million | 35.91 Million | 11.88 Million | -84.75 Million |
Common Stock Equity | 85.66 Million | 139.78 Million | 180.45 Million | 199.97 Million | 181.03 Million | 453.76 Million |
Capital Lease Obligation | 1.62 Million | 2.05 Million | 2.39 Million | 2.46 Million | 7.2 Million | - |
Total Investments | - | 172.23 Million | 6.72 Million | 12.14 Million | 165.51 Million | -37.73 Million |
Total Debt | 26.63 Million | 29.64 Million | 37.97 Million | 43.72 Million | 55.99 Million | 27.98 Million |
Net Debt | -1.11 Million | 20.31 Million | 35.23 Million | 30.73 Million | 26.94 Million | 4.83 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 320.63 Million | 343.64 Million | 343.64 Million | 330.93 Million | 346.94 Million | 346.94 Million |
Total Current Assets | 202.39 Million | 196.22 Million | 196.22 Million | 196.22 Million | 173.67 Million | 173.67 Million |
Cash And Short Term Investments | 7.34 Million | 27.74 Million | 27.74 Million | 27.74 Million | 4.6 Million | 4.6 Million |
Cash and Cash Equivalents | 7.34 Million | 27.74 Million | 27.74 Million | 27.74 Million | 4.6 Million | 4.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 114.46 Million | 146.69 Million | 146.69 Million | 108.17 Million | 105.97 Million | 105.97 Million |
Inventory | 13.04 Million | 9.68 Million | 9.68 Million | 9.68 Million | 27.53 Million | 27.53 Million |
Other Current Assets | 67.54 Million | 12.09 Million | 12.09 Million | 50.61 Million | 35.54 Million | 35.55 Million |
Total Non-Current Assets | 118.23 Million | 147.42 Million | 147.42 Million | 134.71 Million | 173.27 Million | 173.27 Million |
Net PPE | 118.23 Million | 134.71 Million | 134.71 Million | 134.71 Million | 139.34 Million | 139.34 Million |
Good Will And Intangible Assets | - | - | - | - | 19.94 Million | 19.94 Million |
Good Will | - | - | - | - | 19.94 Million | 19.94 Million |
Intangible Assets | - | - | - | - | 19.94 Million | - |
Long-Term Investments | - | - | - | - | 159.28 Million | - |
Tax Assets | - | 12.71 Million | 12.71 Million | - | 13.98 Million | - |
Other Non Current Assets | -1.00 | - | - | - | -159.28 Million | 13.98 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 212.61 Million | 214.27 Million | 214.27 Million | 195.26 Million | 170.16 Million | 170.16 Million |
Total Current Liabilities | 183.82 Million | 190.63 Million | 190.63 Million | 190.63 Million | 147.65 Million | 147.65 Million |
Account Payables | 45.75 Million | 81.26 Million | 81.26 Million | 81.26 Million | 61.15 Million | 61.15 Million |
Tax Payables | 726 Thousand | 6.15 Million | 6.15 Million | - | 6.06 Million | - |
Short Term Debt | 18.39 Million | 15.7 Million | 15.7 Million | 34.18 Million | 10.9 Million | 26.4 Million |
Deferred Revenue | 3.92 Million | 4.81 Million | 4.81 Million | - | 5.43 Million | - |
Other Current Liabilities | 115.75 Million | 88.84 Million | 88.84 Million | 75.18 Million | 70.16 Million | 60.09 Million |
Total Non Current Liabilities | 28.78 Million | 23.63 Million | 23.63 Million | 4.62 Million | 22.5 Million | 22.5 Million |
Long-Term Debt | 27.29 Million | 9.3 Million | 9.3 Million | 4.62 Million | 10.08 Million | 10.08 Million |
Deferred Revenue Non Current | - | 1.00 | 1.00 | - | 8.39 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.49 Million | 1.62 Million | 1.62 Million | - | -8.39 Million | 12.41 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 108.01 Million | 129.37 Million | 129.37 Million | 135.67 Million | 176.78 Million | 176.78 Million |
Stock Holders Equity | 70.01 Million | 85.66 Million | 85.66 Million | 91.96 Million | 120.55 Million | 120.55 Million |
Common Stock | 17.96 Million | 17.96 Million | 17.96 Million | 17.96 Million | 17.96 Million | 17.96 Million |
Retained Earnings | -812.04 Million | -798.11 Million | -798.11 Million | -787.07 Million | -766.54 Million | -755.49 Million |
Accumulated other comprehensive income | 11.32 Million | 13.04 Million | 34.57 Million | 29.83 Million | 11.01 Million | 26.84 Million |
Common Stock Equity | 70.01 Million | 85.66 Million | 85.66 Million | 91.96 Million | 120.55 Million | 120.55 Million |
Capital Lease Obligation | 1.49 Million | 1.62 Million | 1.62 Million | 1.82 Million | 1.87 Million | 1.87 Million |
Total Investments | - | - | - | - | 159.28 Million | - |
Total Debt | 47.18 Million | 26.63 Million | 26.63 Million | 38.81 Million | 20.99 Million | 36.49 Million |
Net Debt | 39.84 Million | -1.11 Million | -1.11 Million | 11.06 Million | 16.39 Million | 31.89 Million |
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