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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.42 Billion | 1.44 Billion |
Total Current Assets | 13.87 Million | 188.3 Million | 221.4 Million | 250.41 Million | 94.56 Million | 46.44 Million |
Cash And Short Term Investments | 170.6 Million | 169.68 Million | 206.77 Million | 245.3 Million | 89.02 Million | 41.41 Million |
Cash and Cash Equivalents | 170.6 Million | 169.68 Million | 206.77 Million | 245.3 Million | 89.02 Million | 41.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 985.59 Million | 18.62 Million | 14.63 Million | 5.11 Million | 5.54 Million | 5.02 Million |
Inventory | 13.87 Million | 10.22 Million | 7.48 Million | 6.22 Million | 9.29 Million | 6.45 Million |
Other Current Assets | -1.15 Billion | -1.13 Billion | -1.13 Billion | -1.2 Billion | -1.4 Billion | -1.43 Billion |
Total Non-Current Assets | 1.01 Billion | 16.75 Million | 21.67 Million | 13.82 Million | 25.1 Million | 1.97 Million |
Net PPE | 16.22 Million | 16.75 Million | 21.67 Million | 13.82 Million | 25.1 Million | 1.97 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 2.4 Million | 109 Thousand | 92 Thousand | 963 Thousand | 745 Thousand | 229 Thousand |
Other Non Current Assets | -18.63 Million | -109 Thousand | -92 Thousand | -963 Thousand | -745 Thousand | -229 Thousand |
Other Assets | 156.72 Million | 948.5 Million | 912.73 Million | 955.25 Million | 1.3 Billion | 1.39 Billion |
Total Liabilities | 109.02 Million | 123.52 Million | 172.9 Million | 270.63 Million | 533.02 Million | 618.47 Million |
Total Current Liabilities | 90.26 Million | 514 Thousand | 938 Thousand | 1.73 Million | 2.6 Million | 3.12 Million |
Account Payables | 284 Thousand | 514 Thousand | 938 Thousand | 1.73 Million | 2.6 Million | 3.12 Million |
Tax Payables | 6.64 Million | 6.97 Million | - | 2.31 Million | 7.43 Million | 5.96 Million |
Short Term Debt | 90.26 Million | 77.35 Million | 118 Million | 170.39 Million | 342.52 Million | 443.25 Million |
Deferred Revenue | 89.97 Million | -76.84 Million | -117.06 Million | -168.66 Million | -339.92 Million | -440.13 Million |
Other Current Liabilities | -90.26 Million | -514 Thousand | -938 Thousand | -1.73 Million | -2.6 Million | -3.12 Million |
Total Non Current Liabilities | 11.54 Million | 514 Thousand | 938 Thousand | 262.16 Million | 518.89 Million | 3.12 Million |
Long-Term Debt | 97.47 Million | 111.06 Million | 168.38 Million | 262.16 Million | 518.89 Million | 605.82 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -85.92 Million | -110.55 Million | -167.45 Million | -262.16 Million | -518.89 Million | -602.69 Million |
Other Liabilities | 7.21 Million | 122.49 Million | 171.02 Million | 6.74 Million | 11.53 Million | 612.22 Million |
Total Equity | 1.07 Billion | 1.03 Billion | 982.91 Million | 948.85 Million | 895.31 Million | 822.82 Million |
Stock Holders Equity | 1.07 Billion | 1.03 Billion | 982.91 Million | 948.85 Million | 895.31 Million | 822.82 Million |
Common Stock | 19.27 Million | 19.27 Million | 19.28 Million | 19.32 Million | 19.38 Million | 19.38 Million |
Retained Earnings | 987.03 Million | 937.39 Million | 889.83 Million | 854.85 Million | 761.71 Million | 654.33 Million |
Accumulated other comprehensive income | 59.07 Million | 59.07 Million | 59.05 Million | 59.02 Million | 58.96 Million | -7.95 Million |
Common Stock Equity | 1.07 Billion | 1.03 Billion | 982.91 Million | 948.85 Million | 895.31 Million | 822.82 Million |
Capital Lease Obligation | 7.21 Million | 7.73 Million | 12.45 Million | 3.93 Million | 13.68 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 97.47 Million | 111.06 Million | 168.38 Million | 262.16 Million | 518.89 Million | 605.82 Million |
Net Debt | -73.12 Million | -58.61 Million | -38.38 Million | 16.86 Million | 429.86 Million | 564.4 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
Total Current Assets | - | 13.87 Million | 13.87 Million | 170.6 Million | 126.98 Million | 91.48 Million |
Cash And Short Term Investments | 187.9 Million | 170.6 Million | 170.6 Million | 170.6 Million | 100.09 Million | 91.48 Million |
Cash and Cash Equivalents | 187.9 Million | 170.6 Million | 170.6 Million | 170.6 Million | 100.09 Million | 91.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 926.22 Million | 985.59 Million | 985.59 Million | - | 26.88 Million | - |
Inventory | - | 13.87 Million | 13.87 Million | - | 10.76 Million | - |
Other Current Assets | -1.11 Billion | -1.15 Billion | -1.15 Billion | - | -1.17 Billion | - |
Total Non-Current Assets | - | 1.01 Billion | 1.01 Billion | 1.01 Billion | 13.7 Million | 1.09 Billion |
Net PPE | 12.83 Million | 16.22 Million | 16.22 Million | 16.22 Million | 13.7 Million | 13.7 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 6.46 Million | 2.4 Million | 2.4 Million | - | 516 Thousand | - |
Other Non Current Assets | -19.29 Million | -18.63 Million | -18.63 Million | 1 Billion | -516 Thousand | 1.08 Billion |
Other Assets | 1.18 Billion | 156.72 Million | 156.72 Million | - | 1.04 Billion | - |
Total Liabilities | 87.26 Million | 109.02 Million | 109.02 Million | 4.01 Million | 125.65 Million | 125.65 Million |
Total Current Liabilities | - | 90.26 Million | 90.26 Million | 4.01 Million | 532 Thousand | 6.17 Million |
Account Payables | - | 284 Thousand | 284 Thousand | - | 532 Thousand | - |
Tax Payables | - | 6.64 Million | 6.64 Million | - | 14.16 Million | - |
Short Term Debt | 63.62 Million | 90.26 Million | 90.26 Million | - | 86.14 Million | - |
Deferred Revenue | - | 89.97 Million | 89.97 Million | - | -85.6 Million | - |
Other Current Liabilities | -63.62 Million | -90.26 Million | -90.26 Million | - | -532 Thousand | - |
Total Non Current Liabilities | 87.26 Million | 11.54 Million | 11.54 Million | - | 103.32 Million | 119.48 Million |
Long-Term Debt | - | 97.47 Million | 97.47 Million | - | 103.32 Million | 10.98 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 87.26 Million | -85.92 Million | -85.92 Million | - | -103.32 Million | 108.49 Million |
Other Liabilities | 87.26 Million | 7.21 Million | 7.21 Million | - | 21.79 Million | - |
Total Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
Stock Holders Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
Common Stock | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million |
Retained Earnings | 1 Billion | 987.03 Million | 987.03 Million | 987.03 Million | 970.27 Million | 970.27 Million |
Accumulated other comprehensive income | 47.07 Million | 59.07 Million | 59.07 Million | 59.07 Million | 59.07 Million | 59.07 Million |
Common Stock Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
Capital Lease Obligation | - | 7.21 Million | 7.21 Million | - | 6.19 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 63.62 Million | 97.47 Million | 97.47 Million | - | 103.32 Million | 10.98 Million |
Net Debt | -124.28 Million | -73.12 Million | -73.12 Million | -170.6 Million | 3.22 Million | -80.49 Million |
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