USD 7.31
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.09 Billion | 249.46 Million | 67.12 Million | 13.22 Million | 18.87 Million | 235.02 Million |
Total Current Assets | 382.45 Million | 279.57 Million | 220.97 Million | 231.53 Million | 367.95 Million | 294.76 Million |
Cash And Short Term Investments | 130.71 Million | 104.44 Million | 93.31 Million | 125.69 Million | 274.28 Million | 103.69 Million |
Cash and Cash Equivalents | 121.56 Million | 104.44 Million | 93.31 Million | 125.69 Million | 274.28 Million | 103.69 Million |
Short Term Investments | 9.14 Million | 30.77 Million | 1.21 Million | - | 594 Thousand | 3.25 Million |
Net Receivables | 90.85 Million | 464 Thousand | 74.22 Million | 377 Thousand | 351 Thousand | 16 Thousand |
Inventory | -9.14 Million | -30.77 Million | -1.21 Million | -3.86 Billion | -593.99 Thousand | -3.25 Million |
Other Current Assets | 160.88 Million | 3.96 Billion | 4.18 Billion | 3.96 Billion | 3.7 Billion | 3.3 Billion |
Total Non-Current Assets | 7.71 Billion | 3.68 Billion | 3.96 Billion | 3.73 Billion | 3.33 Billion | 3.01 Billion |
Net PPE | 7.64 Billion | 49.16 Million | 52.85 Million | 58.39 Million | 50.21 Million | 2.52 Billion |
Good Will And Intangible Assets | 46.97 Million | 3.64 Million | 1.48 Million | 2.36 Million | 4.44 Million | 3.29 Million |
Good Will | 46.97 Million | 21.36 Million | -20.57 Million | -413.36 Million | -418.84 Million | -476.69 Million |
Intangible Assets | -42.16 Million | 21.36 Million | 22.06 Million | 415.72 Million | 423.28 Million | 479.98 Million |
Long-Term Investments | 10.61 Million | 37.27 Million | 4.26 Million | 525 Thousand | 4.15 Million | 8.73 Million |
Tax Assets | 4.8 Million | 3.96 Billion | 4.18 Billion | 3.96 Billion | 3.7 Billion | 3.3 Billion |
Other Non Current Assets | 4.79 Million | -369.66 Million | -279.56 Million | -292.81 Million | -426.75 Million | -2.83 Billion |
Other Assets | - | -3.71 Billion | -4.11 Billion | -3.95 Billion | -3.68 Billion | -3.07 Billion |
Total Liabilities | 5.45 Billion | 2.37 Million | 2.36 Million | 2.22 Million | 2.22 Million | 2.09 Million |
Total Current Liabilities | 524.76 Million | 7.26 Million | 8.25 Million | 12.15 Million | 14.97 Million | 15.22 Million |
Account Payables | 99.01 Million | 22.88 Million | 25.88 Million | 28.31 Million | 22.9 Million | 31.52 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 407.35 Million | 2.14 Billion | 2.35 Billion | 2.25 Billion | 1.85 Billion | 1.53 Billion |
Deferred Revenue | 2.11 Million | -249.46 Million | -67.12 Million | -13.22 Million | -18.87 Million | -231.14 Million |
Other Current Liabilities | 16.29 Million | -1.91 Billion | -2.31 Billion | -2.25 Billion | -1.83 Billion | -1.32 Billion |
Total Non Current Liabilities | 4.93 Billion | 2.47 Billion | 2.52 Billion | 2.35 Billion | 1.95 Billion | 1.84 Billion |
Long-Term Debt | 4.74 Billion | 28.45 Million | 32.75 Million | 21.48 Million | 17.23 Million | 16.22 Million |
Deferred Revenue Non Current | 46.21 Million | 2.5 Billion | 2.55 Billion | 2.41 Billion | 1.99 Billion | 1.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.98 Million | -103.28 Million | -120.4 Million | -133.24 Million | -107.21 Million | -92.33 Million |
Other Liabilities | - | -2.48 Billion | -2.52 Billion | -2.36 Billion | -1.96 Billion | -1.85 Billion |
Total Equity | 2.63 Billion | 6.29 Billion | 6.56 Billion | 6.16 Billion | 5.35 Billion | 5.01 Billion |
Stock Holders Equity | 2.63 Billion | 3.96 Billion | 4.18 Billion | 3.96 Billion | 3.7 Billion | 3.3 Billion |
Common Stock | 3.63 Million | 2.37 Million | 2.36 Million | 2.22 Million | 2.22 Million | 2.09 Million |
Retained Earnings | -1.7 Billion | 1.43 Billion | 1.62 Billion | 1.53 Billion | 1.69 Billion | 1.42 Billion |
Accumulated other comprehensive income | -14.09 Million | 1.45 Billion | 1.62 Billion | 1.55 Billion | 1.7 Billion | 1.42 Billion |
Common Stock Equity | 2.63 Billion | 3.96 Billion | 4.18 Billion | 3.96 Billion | 3.7 Billion | 3.3 Billion |
Capital Lease Obligation | 48.36 Million | 115 Thousand | 113 Thousand | 107 Thousand | 103 Thousand | 54 Thousand |
Total Investments | 9.14 Million | 30.77 Million | 1.21 Million | 525 Thousand | 594 Thousand | 3.25 Million |
Total Debt | 5.15 Billion | 137.38 Million | 123.39 Million | 104.93 Million | 89.16 Million | 182.33 Million |
Net Debt | 5.02 Billion | 32.94 Million | 30.08 Million | -20.75 Million | -185.12 Million | 78.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.61 Billion | 7.96 Billion | 8.09 Billion | 8.09 Billion | 8.18 Billion | 4 Billion |
Total Current Assets | 390.16 Million | 407.58 Million | 382.45 Million | 382.45 Million | 405.03 Million | 261.16 Million |
Cash And Short Term Investments | 132.43 Million | 183.69 Million | 162.39 Million | 162.39 Million | 178.43 Million | 105.18 Million |
Cash and Cash Equivalents | 122.18 Million | 183.69 Million | 162.39 Million | 162.39 Million | 178.43 Million | 105.18 Million |
Short Term Investments | 10.25 Million | 10.79 Million | 9.14 Million | 9.14 Million | 22.95 Million | 24.54 Million |
Net Receivables | 99.04 Million | 93.59 Million | 90.85 Million | 90.85 Million | 76.26 Million | 436 Thousand |
Inventory | 297.72 Million | -10.79 Million | -9.14 Million | -9.14 Million | -22.95 Million | -24.54 Million |
Other Current Assets | 158.68 Million | -183.69 Million | -162.39 Million | 170.03 Million | -178.43 Million | -105.62 Million |
Total Non-Current Assets | 7.22 Billion | 7.56 Billion | 7.71 Billion | 7.71 Billion | 7.77 Billion | 3.74 Billion |
Net PPE | 7.15 Billion | 75.47 Million | 77 Million | 77 Million | 75.66 Million | 51.24 Million |
Good Will And Intangible Assets | 50.02 Million | 48.54 Million | 46.97 Million | 46.97 Million | 51.01 Million | 21.55 Million |
Good Will | 50.02 Million | 48.54 Million | 46.97 Million | 46.97 Million | 51.01 Million | 21.55 Million |
Intangible Assets | - | - | - | -42.16 Million | - | - |
Long-Term Investments | 6.88 Billion | 12.14 Million | 10.61 Million | 10.61 Million | 26.4 Million | 27.64 Million |
Tax Assets | 4.78 Million | 4.79 Million | 4.8 Million | 4.8 Million | 2.55 Million | 2.58 Million |
Other Non Current Assets | -6.87 Billion | 7.42 Billion | 7.57 Billion | 7.57 Billion | 7.62 Billion | 3.63 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.18 Billion | 5.44 Billion | 5.45 Billion | 5.45 Billion | 5.39 Billion | 2.64 Billion |
Total Current Liabilities | 101.6 Million | 402.04 Million | 524.76 Million | 524.76 Million | 130.44 Million | 38.87 Million |
Account Payables | 85.75 Million | 100.96 Million | 99.01 Million | 99.01 Million | 117.99 Million | 31.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 720 Thousand | 283.7 Million | 405.24 Million | 405.24 Million | - | - |
Deferred Revenue | -589 Thousand | 939 Thousand | 2.11 Million | 2.11 Million | - | - |
Other Current Liabilities | 15.72 Million | 16.43 Million | 18.4 Million | 18.4 Million | 12.45 Million | 7.61 Million |
Total Non Current Liabilities | 5.08 Billion | 5.04 Billion | 4.93 Billion | 4.93 Billion | 5.26 Billion | 2.6 Billion |
Long-Term Debt | 4.89 Billion | 4.84 Billion | 4.74 Billion | 4.74 Billion | 4.67 Billion | 2.52 Billion |
Deferred Revenue Non Current | 45.72 Million | 47.53 Million | 46.21 Million | 46.21 Million | 47.07 Million | 28.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 136.85 Million | 138.21 Million | 139.98 Million | 139.98 Million | 532.18 Million | 45.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.35 Billion |
Stock Holders Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.33 Billion |
Common Stock | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 2.37 Million |
Retained Earnings | -1.92 Billion | -1.81 Billion | -1.7 Billion | -1.7 Billion | -1.56 Billion | -1.36 Billion |
Accumulated other comprehensive income | -6.83 Million | -11.84 Million | -14.09 Million | -14.09 Million | -601.99 Thousand | 11.59 Million |
Common Stock Equity | 2.42 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.79 Billion | 1.33 Billion |
Capital Lease Obligation | 49.57 Million | 140.52 Million | 144.17 Million | 144.17 Million | 146.21 Million | 45.42 Million |
Total Investments | 10.25 Million | 10.79 Million | 9.14 Million | 9.14 Million | 22.95 Million | 24.54 Million |
Total Debt | 4.9 Billion | 5.27 Billion | 5.29 Billion | 5.29 Billion | 4.82 Billion | 2.57 Billion |
Net Debt | 4.77 Billion | 5.08 Billion | 5.12 Billion | 5.12 Billion | 4.64 Billion | 2.46 Billion |
7673
MBINM
4985
RILYT
MMS
8353