USD 8.2
(-7.31%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 733.69 Million | 835.44 Million | 1.18 Billion | 1.18 Billion | 920.75 Million | 766.96 Million |
Total Current Assets | 465.49 Million | 528.3 Million | 789.53 Million | 881.22 Million | 594.21 Million | 514.43 Million |
Cash And Short Term Investments | 185.12 Million | 117.94 Million | 234.5 Million | 483.71 Million | 256.42 Million | 161.97 Million |
Cash and Cash Equivalents | 185.12 Million | 117.94 Million | 201.45 Million | 432.63 Million | 239.39 Million | 130.37 Million |
Short Term Investments | - | - | 33.04 Million | 51.08 Million | 17.03 Million | 31.6 Million |
Net Receivables | 79.38 Million | 66.02 Million | 160.64 Million | 170.52 Million | 146.16 Million | 162.16 Million |
Inventory | 152.46 Million | 285.25 Million | 333.29 Million | 181.75 Million | 157.34 Million | 164.63 Million |
Other Current Assets | 48.51 Million | 59.07 Million | 61.09 Million | 45.22 Million | 34.28 Million | 25.66 Million |
Total Non-Current Assets | 268.2 Million | 307.14 Million | 394.89 Million | 308.5 Million | 326.53 Million | 252.52 Million |
Net PPE | 60.03 Million | 86.99 Million | 116.49 Million | 120.26 Million | 123.46 Million | 57.02 Million |
Good Will And Intangible Assets | 180.14 Million | 178.98 Million | 201.7 Million | 135.77 Million | 131.08 Million | 143.16 Million |
Good Will | 175.1 Million | 167.72 Million | 173.29 Million | 125.87 Million | 118.73 Million | 118.89 Million |
Intangible Assets | 5.04 Million | 11.26 Million | 28.41 Million | 9.9 Million | 12.35 Million | 24.27 Million |
Long-Term Investments | 11.4 Million | 16.43 Million | 27.53 Million | 18.07 Million | 30.11 Million | 15.27 Million |
Tax Assets | 8.51 Million | 16.24 Million | 37.94 Million | 33.4 Million | 41.79 Million | 36.97 Million |
Other Non Current Assets | 8.1 Million | 8.48 Million | 11.21 Million | 984 Thousand | 83 Thousand | 78 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 537.21 Million | 359.72 Million | 467.7 Million | 385.29 Million | 268.68 Million | 231.63 Million |
Total Current Liabilities | 287.14 Million | 296.18 Million | 395.68 Million | 307.56 Million | 202.5 Million | 213.75 Million |
Account Payables | 178.31 Million | 184.01 Million | 251.29 Million | 165.77 Million | 116.18 Million | 136.74 Million |
Tax Payables | 8.92 Million | 12.75 Million | 11.38 Million | 19.28 Million | 15.81 Million | 13.33 Million |
Short Term Debt | 5.21 Million | 5.41 Million | 6.22 Million | 6.31 Million | 6.84 Million | - |
Deferred Revenue | 10.83 Million | 13.2 Million | 11.76 Million | 10.4 Million | 4.54 Million | 5.75 Million |
Other Current Liabilities | 92.78 Million | 93.54 Million | 126.39 Million | 125.07 Million | 74.92 Million | 71.25 Million |
Total Non Current Liabilities | 250.06 Million | 63.54 Million | 72.02 Million | 77.72 Million | 66.18 Million | 17.88 Million |
Long-Term Debt | 201.5 Million | 33.24 Million | 43.46 Million | 50.48 Million | 54.92 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.56 Million | 29.36 Million | 25.31 Million | 26.53 Million | 10.34 Million | 13.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 196.48 Million | 475.71 Million | 716.72 Million | 804.43 Million | 652.06 Million | 535.32 Million |
Stock Holders Equity | 196.48 Million | 475.71 Million | 716.72 Million | 804.43 Million | 652.06 Million | 535.32 Million |
Common Stock | 280 Thousand | 274 Thousand | 270 Thousand | 282 Thousand | 284 Thousand | 278 Thousand |
Retained Earnings | -105.29 Million | 199.41 Million | 485.71 Million | 599.38 Million | 452.32 Million | 367.02 Million |
Accumulated other comprehensive income | 10.74 Million | 18.52 Million | 8.09 Million | -493 Thousand | 3 Million | -4.74 Million |
Common Stock Equity | 196.48 Million | 475.71 Million | 716.72 Million | 804.43 Million | 652.06 Million | 535.32 Million |
Capital Lease Obligation | 27.6 Million | 33.24 Million | 43.46 Million | 50.48 Million | 54.92 Million | - |
Total Investments | 11.4 Million | 16.43 Million | 33.04 Million | 51.08 Million | 17.03 Million | 31.6 Million |
Total Debt | 234.32 Million | 38.66 Million | 43.46 Million | 50.48 Million | 54.92 Million | - |
Net Debt | 49.2 Million | -79.28 Million | -157.99 Million | -382.15 Million | -184.46 Million | -130.37 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 585.93 Million | 626.12 Million | 733.69 Million | 733.69 Million | 831.47 Million | 634.13 Million |
Total Current Assets | 340.11 Million | 371.86 Million | 465.49 Million | 465.49 Million | 556.84 Million | 348.24 Million |
Cash And Short Term Investments | 149.05 Million | 158.36 Million | 185.12 Million | 185.12 Million | 189.64 Million | 57.95 Million |
Cash and Cash Equivalents | 149.05 Million | 158.36 Million | 185.12 Million | 185.12 Million | 189.64 Million | 57.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 68.13 Million | 39.31 Million | 79.38 Million | 79.38 Million | 73.45 Million | 72.3 Million |
Inventory | 101.36 Million | 133.31 Million | 152.46 Million | 152.46 Million | 244.5 Million | 170.56 Million |
Other Current Assets | 21.55 Million | 40.86 Million | 48.51 Million | 48.51 Million | 49.23 Million | 47.42 Million |
Total Non-Current Assets | 245.82 Million | 254.25 Million | 268.2 Million | 268.2 Million | 274.62 Million | 285.89 Million |
Net PPE | 45.39 Million | 53.04 Million | 60.03 Million | 60.03 Million | 65.42 Million | 71.61 Million |
Good Will And Intangible Assets | 173.78 Million | 174.42 Million | 180.14 Million | 180.14 Million | 177.32 Million | 181.29 Million |
Good Will | 169.38 Million | 169.74 Million | 175.1 Million | 175.1 Million | 167.63 Million | 170.87 Million |
Intangible Assets | 4.4 Million | 4.68 Million | 5.04 Million | 5.04 Million | 9.69 Million | 10.42 Million |
Long-Term Investments | 12.34 Million | 133.31 Million | 11.4 Million | 11.4 Million | 13.15 Million | 12.67 Million |
Tax Assets | 9.27 Million | 8.15 Million | 8.51 Million | 8.51 Million | 10.53 Million | 12.97 Million |
Other Non Current Assets | 5.03 Million | -114.67 Million | 8.1 Million | 8.1 Million | 8.18 Million | 7.34 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 436.86 Million | 422.05 Million | 537.21 Million | 537.21 Million | 578.59 Million | 308.72 Million |
Total Current Liabilities | 221.64 Million | 207.36 Million | 287.14 Million | 287.14 Million | 325.39 Million | 256.68 Million |
Account Payables | 113.55 Million | 103.19 Million | 178.31 Million | 178.31 Million | 211.34 Million | 138.8 Million |
Tax Payables | 5.64 Million | 2.69 Million | 8.92 Million | 8.92 Million | 4.52 Million | 5.69 Million |
Short Term Debt | 4.92 Million | 5.08 Million | 5.21 Million | 5.21 Million | 5.08 Million | 5.34 Million |
Deferred Revenue | 11.15 Million | 10.33 Million | 10.83 Million | 10.83 Million | 10.95 Million | 12.17 Million |
Other Current Liabilities | 92.01 Million | 88.75 Million | 92.78 Million | 92.78 Million | 98.01 Million | 100.36 Million |
Total Non Current Liabilities | 215.21 Million | 214.69 Million | 250.06 Million | 250.06 Million | 253.19 Million | 52.03 Million |
Long-Term Debt | 172.42 Million | 168.63 Million | 201.5 Million | 201.5 Million | 233.39 Million | 30.51 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.79 Million | 46.05 Million | 48.56 Million | 48.56 Million | 19.42 Million | 21.12 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 149.07 Million | 204.06 Million | 196.48 Million | 196.48 Million | 252.88 Million | 325.41 Million |
Stock Holders Equity | 149.07 Million | 204.06 Million | 196.48 Million | 196.48 Million | 252.88 Million | 325.41 Million |
Common Stock | 301 Thousand | 288 Thousand | 280 Thousand | 280 Thousand | 279 Thousand | 277 Thousand |
Retained Earnings | -167.33 Million | -96.68 Million | -105.29 Million | -105.29 Million | -41.7 Million | 37.5 Million |
Accumulated other comprehensive income | -3.56 Million | -1.24 Million | 10.74 Million | 10.74 Million | 12.85 Million | 15.44 Million |
Common Stock Equity | 149.07 Million | 204.06 Million | 196.48 Million | 196.48 Million | 252.88 Million | 325.41 Million |
Capital Lease Obligation | 24.03 Million | 26.25 Million | 27.6 Million | 27.6 Million | 34.06 Million | 30.51 Million |
Total Investments | 12.34 Million | 133.31 Million | 11.4 Million | 11.4 Million | 13.15 Million | 12.67 Million |
Total Debt | 201.38 Million | 199.97 Million | 234.32 Million | 234.32 Million | 238.47 Million | 30.51 Million |
Net Debt | 52.32 Million | 41.6 Million | 49.2 Million | 49.2 Million | 48.82 Million | -27.43 Million |
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