USD 10.5
(-3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Billion | 5.18 Billion | 5.3 Billion | 4.75 Billion | 4.81 Billion | 3.38 Billion |
Total Current Assets | 1.88 Billion | 1.95 Billion | 2.06 Billion | 1.61 Billion | 1.53 Billion | 1.52 Billion |
Cash And Short Term Investments | 365.5 Million | 316.5 Million | 361.7 Million | 348.9 Million | 247.6 Million | 268.1 Million |
Cash and Cash Equivalents | 365.5 Million | 316.5 Million | 361.7 Million | 348.9 Million | 247.6 Million | 268.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 637.3 Million | 675 Million | 651.5 Million | 563.6 Million | 591.9 Million | 571.6 Million |
Inventory | 819.7 Million | 907.5 Million | 993.2 Million | 645.5 Million | 636.7 Million | 633.9 Million |
Other Current Assets | 58.9 Million | 59 Million | 58.9 Million | 54.1 Million | 61.9 Million | 51 Million |
Total Non-Current Assets | 2.75 Billion | 3.22 Billion | 3.24 Billion | 3.14 Billion | 3.27 Billion | 1.85 Billion |
Net PPE | 978.4 Million | 967.4 Million | 974.1 Million | 946.4 Million | 989.6 Million | 728.5 Million |
Good Will And Intangible Assets | 1.65 Billion | 2.26 Billion | 2.26 Billion | 2.19 Billion | 2.17 Billion | 1.12 Billion |
Good Will | 1.48 Billion | 1.47 Billion | 1.44 Billion | 1.38 Billion | 1.4 Billion | 1.12 Billion |
Intangible Assets | 167.5 Million | 786.3 Million | 818.3 Million | 806.7 Million | 764 Million | 178.7 Million |
Long-Term Investments | 72.9 Million | 39.7 Million | 47.4 Million | 46.3 Million | 42.5 Million | 37.5 Million |
Tax Assets | 13.2 Million | 8.3 Million | 8.6 Million | 11 Million | 11.5 Million | 20.2 Million |
Other Non Current Assets | 31.3 Million | -48 Million | -56 Million | -57.3 Million | 64.4 Million | -55.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.3 Billion | 3.54 Billion | 3.65 Billion | 3.36 Billion | 3.5 Billion | 2.22 Billion |
Total Current Liabilities | 1.26 Billion | 968.1 Million | 1.33 Billion | 1 Billion | 928.1 Million | 815.7 Million |
Account Payables | 546.5 Million | 518.4 Million | 613.8 Million | 552.2 Million | 463.4 Million | 465.4 Million |
Tax Payables | 20.9 Million | 29.2 Million | 36.3 Million | 31.7 Million | 22 Million | 20.2 Million |
Short Term Debt | 365.3 Million | 58.9 Million | 345.1 Million | 93.3 Million | 90.4 Million | 1.2 Million |
Deferred Revenue | 12.1 Million | 18.1 Million | 19.5 Million | 19.4 Million | 11.9 Million | 11.8 Million |
Other Current Liabilities | 338.7 Million | 372.7 Million | 357.3 Million | 341.1 Million | 362.4 Million | 337.3 Million |
Total Non Current Liabilities | 2.03 Billion | 2.57 Billion | 2.32 Billion | 2.35 Billion | 2.57 Billion | 1.4 Billion |
Long-Term Debt | 1.67 Billion | 2.22 Billion | 1.94 Billion | 1.97 Billion | 2.18 Billion | 1.16 Billion |
Deferred Revenue Non Current | 153.3 Million | -27.2 Million | -19.5 Million | -22.1 Million | -12.9 Million | -21.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.6 Million | 27.2 Million | 19.5 Million | 22.1 Million | 12.9 Million | 21.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.33 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.31 Billion | 1.15 Billion |
Stock Holders Equity | 1.33 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.31 Billion | 1.15 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 2.66 Billion | 3.04 Billion | 2.97 Billion | 2.76 Billion | 2.73 Billion | 2.61 Billion |
Accumulated other comprehensive income | -43.7 Million | -93.5 Million | -38.3 Million | -52.4 Million | -76.8 Million | -77.6 Million |
Common Stock Equity | 1.33 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.31 Billion | 1.15 Billion |
Capital Lease Obligation | 153.3 Million | 203.1 Million | 197.5 Million | 164.5 Million | 160.9 Million | 3.7 Million |
Total Investments | 72.9 Million | 39.7 Million | 47.4 Million | 46.3 Million | 42.5 Million | 37.5 Million |
Total Debt | 2.19 Billion | 2.28 Billion | 2.28 Billion | 2.06 Billion | 2.27 Billion | 1.16 Billion |
Net Debt | 1.82 Billion | 1.97 Billion | 1.92 Billion | 1.71 Billion | 2.03 Billion | 900.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.78 Billion | 3.83 Billion | 4.61 Billion | 4.63 Billion | 4.63 Billion | 5.07 Billion |
Total Current Assets | 1.73 Billion | 1.78 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
Cash And Short Term Investments | 277.2 Million | 307 Million | 361.3 Million | 365.5 Million | 365.5 Million | 273.9 Million |
Cash and Cash Equivalents | 277.2 Million | 307 Million | 361.3 Million | 365.5 Million | 365.5 Million | 273.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 638.1 Million | 648.7 Million | 635.1 Million | 637.3 Million | 637.3 Million | 711.3 Million |
Inventory | 754.4 Million | 755.4 Million | 807.4 Million | 819.7 Million | 819.7 Million | 834.9 Million |
Other Current Assets | 64.8 Million | 77.5 Million | 56.5 Million | 58.9 Million | 58.9 Million | 66.1 Million |
Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 3.19 Billion |
Net PPE | 990.8 Million | 948.8 Million | 974.3 Million | 978.4 Million | 978.4 Million | 976.8 Million |
Good Will And Intangible Assets | 1.1 Billion | 960.2 Million | 1.64 Billion | 1.65 Billion | 1.65 Billion | 2.21 Billion |
Good Will | 814.7 Million | 804.1 Million | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
Intangible Assets | 293.8 Million | 156.1 Million | 161.8 Million | 167.5 Million | 167.5 Million | 739.2 Million |
Long-Term Investments | - | 16.6 Million | 21.4 Million | 72.9 Million | 72.9 Million | 1.2 Million |
Tax Assets | - | 17 Million | 18 Million | 13.2 Million | 13.2 Million | 204.5 Million |
Other Non Current Assets | -53.7 Million | 107.6 Million | 97.4 Million | 31.3 Million | 31.3 Million | -205.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.03 Billion | 3.17 Billion | 3.32 Billion | 3.3 Billion | 3.3 Billion | 3.44 Billion |
Total Current Liabilities | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1 Billion |
Account Payables | 516 Million | 521.79 Million | 495.6 Million | 546.5 Million | 546.5 Million | 534.1 Million |
Tax Payables | - | - | - | 20.9 Million | 20.9 Million | - |
Short Term Debt | 354.8 Million | 358.1 Million | 361.8 Million | 365.3 Million | 365.3 Million | 64.8 Million |
Deferred Revenue | -354.8 Million | 1.00 | - | 12.1 Million | 12.1 Million | - |
Other Current Liabilities | 655.7 Million | 288 Million | 330.9 Million | 338.7 Million | 338.7 Million | 410.2 Million |
Total Non Current Liabilities | 1.86 Billion | 2 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.43 Billion |
Long-Term Debt | 1.72 Billion | 1.7 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 2.11 Billion |
Deferred Revenue Non Current | -145.1 Million | 148.7 Million | 158.5 Million | 153.3 Million | 153.3 Million | -313.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 145.1 Million | 90.4 Million | 105.2 Million | 106.6 Million | 106.6 Million | 313.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 741.8 Million | 668.3 Million | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.63 Billion |
Stock Holders Equity | 741.8 Million | 667.6 Million | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.63 Billion |
Common Stock | - | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | - | 2.01 Billion | 2.62 Billion | 2.66 Billion | 2.66 Billion | 3.02 Billion |
Accumulated other comprehensive income | - | -87 Million | -68.5 Million | -43.7 Million | -43.7 Million | -96.7 Million |
Common Stock Equity | 741.8 Million | 667.6 Million | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.63 Billion |
Capital Lease Obligation | 143.3 Million | 148.7 Million | 158.5 Million | 153.3 Million | 153.3 Million | 212.4 Million |
Total Investments | - | 16.6 Million | 21.4 Million | 72.9 Million | 72.9 Million | 1.2 Million |
Total Debt | 1.72 Billion | 2.2 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion |
Net Debt | 1.44 Billion | 1.9 Billion | 1.93 Billion | 1.82 Billion | 1.82 Billion | 1.91 Billion |
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