USD 97.85
(1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.04 Billion | 1.34 Billion | 1.25 Billion | 1.71 Billion | 707.69 Million | 540.12 Million |
Total Current Assets | 808.39 Million | 1.04 Billion | 554.02 Million | 927.75 Million | 516.78 Million | 499.78 Million |
Cash And Short Term Investments | 710.64 Million | 1.07 Billion | 1.03 Billion | 1.54 Billion | 547.96 Million | 494.01 Million |
Cash and Cash Equivalents | 71.28 Million | 119.7 Million | 209.94 Million | 684.63 Million | 113.93 Million | 68.06 Million |
Short Term Investments | 639.35 Million | 825.28 Million | 267.16 Million | 187.21 Million | 369.61 Million | 425.94 Million |
Net Receivables | 43.17 Million | 36.93 Million | 37.03 Million | 25.3 Million | 23.41 Million | 215 Thousand |
Inventory | 21.22 Million | 29.69 Million | 21.81 Million | 8.58 Million | -434.02 Million | 1.00 |
Other Current Assets | 33.35 Million | 35.02 Million | -539.46 Million | -655.85 Million | 379.43 Million | 5.77 Million |
Total Non-Current Assets | 240.85 Million | 303.25 Million | 698.2 Million | 790.63 Million | 190.9 Million | 40.33 Million |
Net PPE | 115.65 Million | 115.19 Million | 120.86 Million | 101.66 Million | 111.11 Million | 29.62 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 94.55 Million | 161.26 Million | 557.52 Million | 677.87 Million | 64.4 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 30.64 Million | 26.78 Million | 19.8 Million | 11.09 Million | 15.38 Million | 10.71 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 918.64 Million | 835.22 Million | 281.49 Million | 248.3 Million | 243.33 Million | 121.11 Million |
Total Current Liabilities | 214.92 Million | 183.23 Million | 149.76 Million | 130.8 Million | 106.48 Million | 60.32 Million |
Account Payables | 4.71 Million | 2.72 Million | 8.33 Million | 4.37 Million | 4.79 Million | 3.29 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 81.4 Million | 27.43 Million | 8.09 Million | 7.93 Million | 6.82 Million | 1.71 Million |
Deferred Revenue | 812 Thousand | 448.62 Million | 36.57 Million | 12.55 Million | 6.16 Million | 3.6 Million |
Other Current Liabilities | 127.99 Million | -295.54 Million | 96.76 Million | 105.93 Million | 88.7 Million | 51.71 Million |
Total Non Current Liabilities | 703.71 Million | 651.99 Million | 131.72 Million | 117.5 Million | 136.85 Million | 60.79 Million |
Long-Term Debt | 610.96 Million | 215.02 Million | 103.31 Million | 81.66 Million | 89.12 Million | 14.61 Million |
Deferred Revenue Non Current | 4.79 Million | 426.66 Million | 25.06 Million | 41.15 Million | 46.07 Million | 46.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.21 Million | 10.3 Million | 3.34 Million | 7.23 Million | 90.78 Million | 192 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 130.6 Million | 514.67 Million | 970.73 Million | 1.47 Billion | 464.35 Million | 419 Million |
Stock Holders Equity | 130.6 Million | 514.67 Million | 970.73 Million | 1.47 Billion | 464.35 Million | 419 Million |
Common Stock | 61 Thousand | 60 Thousand | 59 Thousand | 58 Thousand | 49 Thousand | 44 Thousand |
Retained Earnings | -2.33 Billion | -1.83 Billion | -1.27 Billion | -631.35 Million | -945.23 Million | -597.54 Million |
Accumulated other comprehensive income | -3.49 Million | -10.44 Million | -4.13 Million | -5.21 Million | -2.53 Million | -180 Thousand |
Common Stock Equity | 130.6 Million | 514.67 Million | 970.73 Million | 1.47 Billion | 464.35 Million | 419 Million |
Capital Lease Obligation | 81.75 Million | 103.36 Million | 111.4 Million | 89.6 Million | 95.94 Million | 14.61 Million |
Total Investments | 733.91 Million | 958.76 Million | 824.69 Million | 865.08 Million | 434.02 Million | 425.94 Million |
Total Debt | 774.12 Million | 242.45 Million | 111.4 Million | 89.6 Million | 95.94 Million | 14.61 Million |
Net Debt | 702.83 Million | 122.74 Million | -98.54 Million | -595.03 Million | -17.98 Million | -53.44 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.19 Billion | 1.2 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion |
Total Current Assets | 854.84 Million | 903.54 Million | 776.6 Million | 808.39 Million | 808.39 Million | 808.17 Million |
Cash And Short Term Investments | 734.17 Million | 763.6 Million | 647.9 Million | 710.64 Million | 710.64 Million | 827.22 Million |
Cash and Cash Equivalents | 89.35 Million | 54.77 Million | 113.32 Million | 71.28 Million | 71.28 Million | 55.97 Million |
Short Term Investments | 644.81 Million | 708.83 Million | 534.57 Million | 639.35 Million | 639.35 Million | 657.01 Million |
Net Receivables | 65.81 Million | 85.05 Million | 60.04 Million | 43.17 Million | 43.17 Million | 41.25 Million |
Inventory | 12.52 Million | 14.78 Million | 30.94 Million | 21.22 Million | 21.22 Million | 16.45 Million |
Other Current Assets | 42.33 Million | 40.09 Million | 37.71 Million | 33.35 Million | 33.35 Million | 37.47 Million |
Total Non-Current Assets | 344.8 Million | 300.01 Million | 261.87 Million | 240.85 Million | 240.85 Million | 297.12 Million |
Net PPE | 104.26 Million | 109.04 Million | 113.16 Million | 115.65 Million | 115.65 Million | 115.84 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 176.87 Million | 143.28 Million | 126.12 Million | 94.55 Million | 94.55 Million | 142.03 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 63.65 Million | 47.68 Million | 22.57 Million | 30.64 Million | 30.64 Million | 39.25 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 886.5 Million | 883.31 Million | 727.78 Million | 918.64 Million | 918.64 Million | 902.68 Million |
Total Current Liabilities | 257.66 Million | 243.8 Million | 206.6 Million | 214.92 Million | 214.92 Million | 197.38 Million |
Account Payables | 4.71 Million | 4.85 Million | 4.92 Million | 4.71 Million | 4.71 Million | 6.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 45.03 Million | 114.65 Million | 87.14 Million | 81.4 Million | 81.4 Million | 41.83 Million |
Deferred Revenue | 64.02 Million | 3.74 Million | 7.25 Million | 812 Thousand | 812 Thousand | 448.15 Million |
Other Current Liabilities | 143.89 Million | 41.83 Million | 107.27 Million | 127.99 Million | 127.99 Million | -299.57 Million |
Total Non Current Liabilities | 628.84 Million | 639.51 Million | 521.18 Million | 703.71 Million | 703.71 Million | 705.3 Million |
Long-Term Debt | 341.53 Million | 550.44 Million | 432.29 Million | 610.96 Million | 610.96 Million | 84.03 Million |
Deferred Revenue Non Current | 209.22 Million | 8.04 Million | 4.63 Million | 4.79 Million | 4.79 Million | 5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.16 Million | -69.46 Million | 5.76 Million | 6.21 Million | 6.21 Million | 616.26 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 313.14 Million | 320.24 Million | 310.68 Million | 130.6 Million | 130.6 Million | 202.61 Million |
Stock Holders Equity | 313.14 Million | 320.24 Million | 310.68 Million | 130.6 Million | 130.6 Million | 202.61 Million |
Common Stock | 63 Thousand | 63 Thousand | 63 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
Retained Earnings | -2.35 Billion | -2.3 Billion | -2.25 Billion | -2.33 Billion | -2.33 Billion | -2.22 Billion |
Accumulated other comprehensive income | -1.07 Million | -3.89 Million | -3.84 Million | -3.49 Million | -3.49 Million | -2.68 Million |
Common Stock Equity | 313.14 Million | 320.24 Million | 310.68 Million | 130.6 Million | 130.6 Million | 202.61 Million |
Capital Lease Obligation | 84.92 Million | 75.24 Million | 78.48 Million | 81.75 Million | 81.75 Million | 95.65 Million |
Total Investments | 644.81 Million | 852.11 Million | 660.7 Million | 733.91 Million | 733.91 Million | 657.01 Million |
Total Debt | 386.56 Million | 740.34 Million | 597.93 Million | 774.12 Million | 774.12 Million | 125.87 Million |
Net Debt | 297.21 Million | 685.57 Million | 484.6 Million | 702.83 Million | 702.83 Million | 69.9 Million |
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