USD 243.84
(-0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.82 Billion | 3.54 Billion | 3.64 Billion | 3.4 Billion | 2.39 Billion | 1.57 Billion |
Total Current Assets | 2.98 Billion | 2.69 Billion | 2.8 Billion | 2.61 Billion | 1.71 Billion | 1.2 Billion |
Cash And Short Term Investments | 2.43 Billion | 2.19 Billion | 2.43 Billion | 1.87 Billion | 1.53 Billion | 1.08 Billion |
Cash and Cash Equivalents | 812.68 Million | 866.39 Million | 822.15 Million | 499.04 Million | 547.18 Million | 420.37 Million |
Short Term Investments | 1.62 Billion | 1.32 Billion | 1.61 Billion | 1.37 Billion | 988.98 Million | 664 Million |
Net Receivables | 327.78 Million | 237.96 Million | 198.57 Million | 602.41 Million | 43.01 Million | 18.76 Million |
Inventory | 89.14 Million | 128.96 Million | 86.36 Million | 75.2 Million | 56.34 Million | 24.06 Million |
Other Current Assets | 126.38 Million | 132.91 Million | 85.9 Million | 60.3 Million | 80.33 Million | 73.48 Million |
Total Non-Current Assets | 847.18 Million | 854.11 Million | 834.72 Million | 792.28 Million | 679.27 Million | 374.1 Million |
Net PPE | 725.78 Million | 738.63 Million | 733.63 Million | 706.51 Million | 646.37 Million | 320.65 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 51.58 Million | 51.55 Million | 40.89 Million | 40.72 Million | 17.27 Million | 47.08 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 69.8 Million | 63.93 Million | 60.2 Million | 45.04 Million | 15.62 Million | 6.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.05 Billion | 3.7 Billion | 3.05 Billion | 2.39 Billion | 956.44 Million | 272.83 Million |
Total Current Liabilities | 967.78 Million | 767.91 Million | 695.71 Million | 585.27 Million | 352.59 Million | 179.49 Million |
Account Payables | 55.51 Million | 98.09 Million | 73.42 Million | 51.96 Million | 49.88 Million | 59.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 54.99 Million | 82.25 Million | 77.62 Million | 50.18 Million | 27.68 Million | - |
Deferred Revenue | 102.75 Million | 42.1 Million | 149.48 Million | 127.2 Million | 77.82 Million | 3.49 Million |
Other Current Liabilities | 754.52 Million | 545.46 Million | 395.17 Million | 355.9 Million | 197.2 Million | 116.29 Million |
Total Non Current Liabilities | 3.08 Billion | 2.93 Billion | 2.35 Billion | 1.8 Billion | 603.84 Million | 93.34 Million |
Long-Term Debt | 2.34 Billion | 2.26 Billion | 1.82 Billion | 1.24 Billion | 276.13 Million | 30 Million |
Deferred Revenue Non Current | 188.17 Million | 193.79 Million | 152.36 Million | 225.09 Million | 318.38 Million | 458 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 308.43 Million | 212.58 Million | 98.96 Million | 37.9 Million | 9.33 Million | 62.88 Million |
Other Liabilities | - | - | - | 1.00 | - | 1.00 |
Total Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
Stock Holders Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
Common Stock | 1.25 Million | 1.24 Million | 1.2 Million | 1.16 Million | 1.12 Million | 1.01 Million |
Retained Earnings | -7 Billion | -6.56 Billion | -5.43 Billion | -4.58 Billion | -3.72 Billion | -2.84 Billion |
Accumulated other comprehensive income | -23.37 Million | -44.65 Million | -33.25 Million | -43.62 Million | -36.51 Million | -33.21 Million |
Common Stock Equity | -220.64 Million | -158.22 Million | 588.2 Million | 1.01 Billion | 1.43 Billion | 1.3 Billion |
Capital Lease Obligation | 284.61 Million | 261.33 Million | 281.34 Million | 293.03 Million | 276.13 Million | - |
Total Investments | 1.62 Billion | 1.37 Billion | 1.65 Billion | 1.41 Billion | 1 Billion | 711.09 Million |
Total Debt | 2.39 Billion | 2.61 Billion | 2.18 Billion | 1.59 Billion | 303.82 Million | 30 Million |
Net Debt | 1.58 Billion | 1.74 Billion | 1.36 Billion | 1.09 Billion | -243.35 Million | -390.37 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.2 Billion | 4 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.83 Billion |
Total Current Assets | 3.35 Billion | 3.17 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion |
Cash And Short Term Investments | 2.78 Billion | 2.62 Billion | 2.37 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion |
Cash and Cash Equivalents | 1.09 Billion | 968.49 Million | 681.87 Million | 812.68 Million | 812.68 Million | 1.03 Billion |
Short Term Investments | 1.68 Billion | 1.65 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.37 Billion |
Net Receivables | 353.85 Million | 309.48 Million | 321.37 Million | 327.78 Million | 327.78 Million | 325.44 Million |
Inventory | 75.98 Million | 83.98 Million | 93.98 Million | 89.14 Million | 89.14 Million | 95.77 Million |
Other Current Assets | 145.35 Million | 154.74 Million | 201.96 Million | 126.38 Million | 126.38 Million | 157.95 Million |
Total Non-Current Assets | 849.61 Million | 836.77 Million | 835.77 Million | 847.18 Million | 847.18 Million | 853.62 Million |
Net PPE | 703.4 Million | 715.46 Million | 718.92 Million | 725.78 Million | 725.78 Million | 729.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 71.17 Million | 52.09 Million | 52.23 Million | 51.58 Million | 51.58 Million | 51.57 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 75.03 Million | 69.22 Million | 64.62 Million | 69.8 Million | 69.8 Million | 72.96 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 4.17 Billion | 4.01 Billion | 4.04 Billion | 4.05 Billion | 4.05 Billion | 4 Billion |
Total Current Liabilities | 1.22 Billion | 1.05 Billion | 941.7 Million | 967.78 Million | 967.78 Million | 949.78 Million |
Account Payables | 70.8 Million | 73.98 Million | 78.14 Million | 55.51 Million | 55.51 Million | 73.84 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 132.66 Million | 61.96 Million | 87.84 Million | 96.5 Million | 96.5 Million | 85.71 Million |
Deferred Revenue | 71.03 Million | 69 Million | 76.85 Million | 102.75 Million | 102.75 Million | 77.14 Million |
Other Current Liabilities | 946.16 Million | 850.29 Million | 698.86 Million | 713.01 Million | 713.01 Million | 713.09 Million |
Total Non Current Liabilities | 2.95 Billion | 2.95 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion |
Long-Term Debt | 2.35 Billion | 2.36 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.33 Billion |
Deferred Revenue Non Current | 1.01 Million | 2.4 Million | 185.5 Million | 188.17 Million | 188.17 Million | 196.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 357.47 Million | 350.42 Million | 319.99 Million | 308.43 Million | 308.43 Million | 280.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
Stock Holders Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
Common Stock | 1.28 Million | 1.28 Million | 1.26 Million | 1.25 Million | 1.25 Million | 1.25 Million |
Retained Earnings | -7.2 Billion | -7.09 Billion | -7.07 Billion | -7 Billion | -7 Billion | -6.87 Billion |
Accumulated other comprehensive income | -24.82 Million | -34.63 Million | -26.98 Million | -23.37 Million | -23.37 Million | -32.33 Million |
Common Stock Equity | 32.35 Million | -3.06 Million | -219.27 Million | -220.64 Million | -220.64 Million | -165.86 Million |
Capital Lease Obligation | - | 281 Million | 237.82 Million | 243.1 Million | 243.1 Million | 247.71 Million |
Total Investments | 1.75 Billion | 1.65 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.42 Billion |
Total Debt | 2.49 Billion | 2.42 Billion | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion |
Net Debt | 1.39 Billion | 1.45 Billion | 2 Billion | 1.86 Billion | 1.86 Billion | 1.63 Billion |
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