USD 14.1
(-3.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 748.95 Million | 587.81 Million | 700.12 Million | 782.61 Million | 783.18 Million | 540.2 Million |
Total Current Assets | 616.12 Million | 507.93 Million | 617.82 Million | 717.61 Million | 760.25 Million | 526.1 Million |
Cash And Short Term Investments | 438.86 Million | 416.82 Million | 520.7 Million | 631.95 Million | 697.42 Million | 473.52 Million |
Cash and Cash Equivalents | 188.65 Million | 114.84 Million | 147.43 Million | 326.02 Million | 189.68 Million | 134.75 Million |
Short Term Investments | 250.2 Million | 301.97 Million | 373.27 Million | 305.93 Million | 507.74 Million | 338.76 Million |
Net Receivables | 102.35 Million | 63.08 Million | 65.34 Million | 50.28 Million | 37.87 Million | 27.78 Million |
Inventory | 35.81 Million | 6.63 Million | 7.88 Million | 9.68 Million | 6.34 Million | 4.07 Million |
Other Current Assets | 39.09 Million | 21.39 Million | 23.89 Million | 25.69 Million | 18.6 Million | 20.72 Million |
Total Non-Current Assets | 132.83 Million | 79.87 Million | 82.29 Million | 65 Million | 22.93 Million | 14.09 Million |
Net PPE | 56.46 Million | 61.59 Million | 66.31 Million | 56.44 Million | 12.7 Million | 3.3 Million |
Good Will And Intangible Assets | 65.49 Million | - | - | 1.1 Million | 2.58 Million | 4.06 Million |
Good Will | 1.00 | - | - | - | - | - |
Intangible Assets | 65.48 Million | - | - | 1.1 Million | 2.58 Million | 4.06 Million |
Long-Term Investments | 5.77 Million | 12.97 Million | 9.37 Million | 7.07 Million | 7.08 Million | 4.82 Million |
Tax Assets | - | - | - | -7.07 Million | -7.08 Million | -4.82 Million |
Other Non Current Assets | 5.1 Million | 5.31 Million | 6.61 Million | 7.44 Million | 7.64 Million | 6.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 317.2 Million | 187.39 Million | 159.22 Million | 155.6 Million | 84.04 Million | 61.12 Million |
Total Current Liabilities | 254.25 Million | 125.63 Million | 96.06 Million | 105.96 Million | 74.82 Million | 59.56 Million |
Account Payables | 17.54 Million | 12.74 Million | 6.87 Million | 8.49 Million | 7.22 Million | 3.16 Million |
Tax Payables | 1.56 Million | 377 Thousand | - | - | - | - |
Short Term Debt | 9.4 Million | 9.3 Million | 8.3 Million | 5.08 Million | 3.43 Million | - |
Deferred Revenue | 1.56 Million | - | - | - | - | - |
Other Current Liabilities | 225.74 Million | 103.57 Million | 80.88 Million | 92.38 Million | 64.17 Million | 56.39 Million |
Total Non Current Liabilities | 62.94 Million | 61.76 Million | 63.16 Million | 49.64 Million | 9.22 Million | 1.55 Million |
Long-Term Debt | 47.8 Million | 52.69 Million | 56.12 Million | 44.46 Million | 6.36 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.14 Million | 9.07 Million | 7.03 Million | 5.18 Million | 2.86 Million | 1.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 431.75 Million | 400.41 Million | 540.89 Million | 627 Million | 699.13 Million | 479.07 Million |
Stock Holders Equity | 431.75 Million | 400.41 Million | 540.89 Million | 627 Million | 699.13 Million | 479.07 Million |
Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 14 Thousand |
Retained Earnings | -2.43 Billion | -2.36 Billion | -2.15 Billion | -1.98 Billion | -1.7 Billion | -1.46 Billion |
Accumulated other comprehensive income | 24 Thousand | -975 Thousand | -192 Thousand | 36 Thousand | 297 Thousand | -372 Thousand |
Common Stock Equity | 431.75 Million | 400.41 Million | 540.89 Million | 627 Million | 699.13 Million | 479.07 Million |
Capital Lease Obligation | 47.8 Million | 52.69 Million | 56.12 Million | 44.46 Million | 6.36 Million | - |
Total Investments | 255.97 Million | 301.97 Million | 373.27 Million | 305.93 Million | 507.74 Million | 338.76 Million |
Total Debt | 57.2 Million | 62 Million | 56.12 Million | 44.46 Million | 6.36 Million | - |
Net Debt | -131.45 Million | -52.84 Million | -91.3 Million | -281.56 Million | -183.31 Million | -134.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 914.09 Million | 855.1 Million | 748.95 Million | 748.95 Million | 632.54 Million | 642.76 Million |
Total Current Assets | 728.91 Million | 675.29 Million | 616.12 Million | 616.12 Million | 499.17 Million | 492.62 Million |
Cash And Short Term Investments | 500.94 Million | 470.52 Million | 438.86 Million | 438.86 Million | 345.92 Million | 375.37 Million |
Cash and Cash Equivalents | 177.13 Million | 204.74 Million | 188.65 Million | 188.65 Million | 98.19 Million | 107.94 Million |
Short Term Investments | 323.8 Million | 265.77 Million | 250.2 Million | 250.2 Million | 247.72 Million | 267.43 Million |
Net Receivables | 110.39 Million | 100.07 Million | 102.35 Million | 102.35 Million | 94.53 Million | 84.15 Million |
Inventory | 71.52 Million | 61.93 Million | 35.81 Million | 35.81 Million | 20.76 Million | 9.19 Million |
Other Current Assets | 46.05 Million | 48.13 Million | 39.09 Million | 39.09 Million | 39.68 Million | 26.19 Million |
Total Non-Current Assets | 185.18 Million | 179.8 Million | 132.83 Million | 132.83 Million | 133.37 Million | 150.14 Million |
Net PPE | 56.53 Million | 58.65 Million | 56.46 Million | 56.46 Million | 55.64 Million | 57.57 Million |
Good Will And Intangible Assets | 107.85 Million | 110.2 Million | 65.49 Million | 65.49 Million | 66.85 Million | 68.21 Million |
Good Will | - | - | 1.00 | 1.00 | - | - |
Intangible Assets | 107.85 Million | 110.2 Million | 65.48 Million | 65.48 Million | 66.85 Million | 68.21 Million |
Long-Term Investments | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.77 Million | 8.11 Million |
Tax Assets | - | -5.77 Million | - | - | -5.77 Million | -8.11 Million |
Other Non Current Assets | 15.02 Million | 10.95 Million | 5.1 Million | 5.1 Million | 10.87 Million | 24.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 397.39 Million | 391.05 Million | 317.2 Million | 317.2 Million | 270.36 Million | 246.97 Million |
Total Current Liabilities | 337.85 Million | 330.59 Million | 254.25 Million | 254.25 Million | 209.6 Million | 187.94 Million |
Account Payables | 19.88 Million | 19.33 Million | 17.54 Million | 17.54 Million | 12.31 Million | 18.81 Million |
Tax Payables | 8.45 Million | 7.59 Million | 1.56 Million | 1.56 Million | 8.45 Million | - |
Short Term Debt | 10.47 Million | 10.45 Million | 9.4 Million | 9.4 Million | 9.03 Million | 9.05 Million |
Deferred Revenue | 8.45 Million | -10.45 Million | 1.56 Million | 1.56 Million | -9.03 Million | -9.05 Million |
Other Current Liabilities | 299.04 Million | 311.26 Million | 225.74 Million | 225.74 Million | 197.29 Million | 169.13 Million |
Total Non Current Liabilities | 59.54 Million | 60.46 Million | 62.94 Million | 62.94 Million | 60.76 Million | 59.03 Million |
Long-Term Debt | 47.18 Million | 49.18 Million | 47.8 Million | 47.8 Million | 48.1 Million | 49.77 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.36 Million | 11.27 Million | 15.14 Million | 15.14 Million | 12.66 Million | 9.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 516.7 Million | 464.04 Million | 431.75 Million | 431.75 Million | 362.17 Million | 395.79 Million |
Stock Holders Equity | 516.7 Million | 464.04 Million | 431.75 Million | 431.75 Million | 362.17 Million | 395.79 Million |
Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
Retained Earnings | -2.38 Billion | -2.41 Billion | -2.43 Billion | -2.43 Billion | -2.47 Billion | -2.41 Billion |
Accumulated other comprehensive income | -339 Thousand | -229 Thousand | 24 Thousand | 24 Thousand | -319 Thousand | -535 Thousand |
Common Stock Equity | 516.7 Million | 464.04 Million | 431.75 Million | 431.75 Million | 362.17 Million | 395.79 Million |
Capital Lease Obligation | 47.18 Million | 59.64 Million | 47.8 Million | 47.8 Million | 48.1 Million | 49.77 Million |
Total Investments | 329.57 Million | 265.77 Million | 255.97 Million | 255.97 Million | 247.72 Million | 267.43 Million |
Total Debt | 57.65 Million | 59.64 Million | 57.2 Million | 57.2 Million | 48.1 Million | 49.77 Million |
Net Debt | -119.47 Million | -145.1 Million | -131.45 Million | -131.45 Million | -50.09 Million | -58.16 Million |
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