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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.9 Billion | 9.97 Billion | 9.12 Billion | 9.13 Billion | 9.45 Billion | 9.65 Billion |
Total Current Assets | 372.49 Million | 327.2 Million | 300 Million | 205.06 Million | 175.87 Million | 629.68 Million |
Cash And Short Term Investments | 334.47 Million | 286.67 Million | 274.8 Million | 173.67 Million | 152.17 Million | 582.65 Million |
Cash and Cash Equivalents | 334.47 Million | 286.67 Million | 262.35 Million | 173.67 Million | 152.17 Million | 582.65 Million |
Short Term Investments | - | - | 12.45 Million | - | - | - |
Net Receivables | 20.58 Million | 15.66 Million | 7.73 Million | 6.84 Million | 5.42 Million | 24.6 Million |
Inventory | 1.76 Million | 1.5 Million | 1.31 Million | 1.2 Million | 1.35 Million | 1.45 Million |
Other Current Assets | 15.67 Million | 23.36 Million | 28.6 Million | 23.34 Million | 16.91 Million | 20.96 Million |
Total Non-Current Assets | 9.52 Billion | 9.64 Billion | 8.82 Billion | 8.92 Billion | 9.27 Billion | 9.02 Billion |
Net PPE | 4.79 Billion | 4.84 Billion | 3.97 Billion | 3.63 Billion | 3.79 Billion | 3.83 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 44.86 Million | 68.08 Million | 57.65 Million | 64.19 Million | 113.22 Million | 142.86 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.68 Billion | 4.73 Billion | 4.79 Billion | 5.22 Billion | 5.36 Billion | 5.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.34 Billion | 1.36 Billion | 852.59 Million | 1.12 Billion | 1.21 Billion | 1.36 Billion |
Total Current Liabilities | 249.2 Million | 194.9 Million | 852.59 Million | 289.76 Million | 312.02 Million | 358.96 Million |
Account Payables | 4.12 Million | 2.6 Million | 5.35 Million | 2.94 Million | 2.69 Million | 4.07 Million |
Tax Payables | 34.4 Million | 18.1 Million | 5.11 Million | 14.2 Million | 39.93 Million | 16.41 Million |
Short Term Debt | 139.27 Million | 61.57 Million | 749.07 Million | 205.24 Million | 208.99 Million | 272.85 Million |
Deferred Revenue | 16.35 Million | 18.5 Million | 34.68 Million | 22.92 Million | 2.06 Million | 5.03 Million |
Other Current Liabilities | 89.44 Million | 112.21 Million | 63.48 Million | 58.65 Million | 98.27 Million | 77 Million |
Total Non Current Liabilities | 1.09 Billion | 1.17 Billion | 183.27 Million | 832.95 Million | 898.82 Million | 1 Billion |
Long-Term Debt | 891.97 Million | 1 Billion | - | 645.23 Million | 697.68 Million | 810.67 Million |
Deferred Revenue Non Current | -178.81 Million | -157.63 Million | - | -157.56 Million | -165.72 Million | -163.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 200.84 Million | 15.02 Million | 21.14 Million | 30.15 Million | 35.41 Million | 28.55 Million |
Other Liabilities | - | - | -183.27 Million | - | - | - |
Total Equity | 8.56 Billion | 8.6 Billion | 8.08 Billion | 8 Billion | 8.24 Billion | 8.28 Billion |
Stock Holders Equity | 7.33 Billion | 7.38 Billion | 6.99 Billion | 6.93 Billion | 7.1 Billion | 7.13 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 5.77 Billion | 5.84 Billion | 5.36 Billion | 5.29 Billion | 5.46 Billion | 5.48 Billion |
Accumulated other comprehensive income | 493.57 Million | 464.6 Million | 560.13 Million | 567.46 Million | 568.01 Million | 576.73 Million |
Common Stock Equity | 7.33 Billion | 7.38 Billion | 6.99 Billion | 6.93 Billion | 7.1 Billion | 7.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 44.86 Million | 68.08 Million | 70.1 Million | 64.19 Million | 113.22 Million | 142.86 Million |
Total Debt | 1.03 Billion | 1.06 Billion | 749.07 Million | 850.47 Million | 906.67 Million | 1.08 Billion |
Net Debt | 696.77 Million | 775.98 Million | 486.72 Million | 676.8 Million | 754.5 Million | 500.87 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 9.77 Billion | 9.9 Billion | 9.9 Billion | 9.9 Billion | 9.96 Billion | 9.96 Billion |
Total Current Assets | 211.55 Million | 372.49 Million | 372.49 Million | 372.49 Million | 306.91 Million | 306.91 Million |
Cash And Short Term Investments | 184.63 Million | 334.47 Million | 334.47 Million | 334.47 Million | 281.23 Million | 281.23 Million |
Cash and Cash Equivalents | 184.63 Million | 334.47 Million | 334.47 Million | 334.47 Million | 281.23 Million | 281.23 Million |
Short Term Investments | -4.8 Billion | - | - | - | - | - |
Net Receivables | 8.08 Million | 23.63 Million | 20.58 Million | 20.58 Million | 5.08 Million | 5.08 Million |
Inventory | 1.49 Million | 1.76 Million | 1.76 Million | 1.76 Million | 2.38 Million | 2.38 Million |
Other Current Assets | 17.33 Million | 12.62 Million | 15.67 Million | 15.67 Million | 18.21 Million | 18.21 Million |
Total Non-Current Assets | 9.56 Billion | 9.52 Billion | 9.52 Billion | 9.52 Billion | 9.65 Billion | 9.65 Billion |
Net PPE | 4.71 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.81 Billion | 4.81 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 45.32 Million | 4.73 Billion | 44.86 Million | 44.86 Million | 68.54 Million | 68.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.8 Billion | - | 4.68 Billion | 4.68 Billion | 4.77 Billion | 4.77 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion |
Total Current Liabilities | 263.89 Million | 249.2 Million | 249.2 Million | 249.2 Million | 132.53 Million | 132.53 Million |
Account Payables | 4.51 Million | 4.12 Million | 4.12 Million | 4.12 Million | 5.51 Million | 5.51 Million |
Tax Payables | 41.07 Million | 34.4 Million | 34.4 Million | - | 23.35 Million | - |
Short Term Debt | 158.26 Million | 139.27 Million | 139.27 Million | 139.27 Million | 48.93 Million | 48.93 Million |
Deferred Revenue | 18.78 Million | 16.35 Million | 16.35 Million | - | 15.69 Million | - |
Other Current Liabilities | 82.33 Million | 89.44 Million | 89.44 Million | 105.79 Million | 62.4 Million | 78.09 Million |
Total Non Current Liabilities | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion |
Long-Term Debt | 873.38 Million | 891.97 Million | 891.97 Million | 891.97 Million | 995.07 Million | 995.07 Million |
Deferred Revenue Non Current | -176.97 Million | - | -178.81 Million | - | -150.52 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 199.48 Million | 22.03 Million | 22.03 Million | 200.84 Million | 23.36 Million | 173.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.44 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.66 Billion | 8.66 Billion |
Stock Holders Equity | 7.23 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.42 Billion | 7.42 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 5.67 Billion | 5.77 Billion | 5.77 Billion | 5.77 Billion | 5.85 Billion | 5.85 Billion |
Accumulated other comprehensive income | 484.1 Million | 493.83 Million | 493.57 Million | 493.57 Million | 502.79 Million | 502.79 Million |
Common Stock Equity | 7.23 Billion | 7.33 Billion | 7.33 Billion | 7.33 Billion | 7.42 Billion | 7.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 45.32 Million | 4.73 Billion | 44.86 Million | 44.86 Million | 68.54 Million | 68.54 Million |
Total Debt | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion |
Net Debt | 847.01 Million | 696.77 Million | 696.77 Million | 696.77 Million | 762.76 Million | 762.76 Million |
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