USD 1.64
(-5.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.85 Billion | 1.9 Billion | 2.01 Billion | 2.36 Billion | 1.92 Billion | 1.8 Billion |
Total Current Assets | 487.21 Million | 484.2 Million | 583.07 Million | 977.8 Million | 499.99 Million | 474.12 Million |
Cash And Short Term Investments | 364.04 Million | 321.15 Million | 428.13 Million | 862.7 Million | 390.56 Million | 361.93 Million |
Cash and Cash Equivalents | 364.04 Million | 321.15 Million | 428.13 Million | 812.7 Million | 390.56 Million | 336.98 Million |
Short Term Investments | - | - | - | 49.99 Million | - | 24.94 Million |
Net Receivables | 86.02 Million | 93.88 Million | 84.38 Million | 43.14 Million | 41.66 Million | 27.26 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 37.14 Million | 69.16 Million | 70.54 Million | 71.95 Million | 67.75 Million | 84.93 Million |
Total Non-Current Assets | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.42 Billion | 1.33 Billion |
Net PPE | 155.49 Million | 153.85 Million | 118.26 Million | 108.84 Million | 204.6 Million | 70.85 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.19 Billion |
Good Will | 886.04 Million | 882.94 Million | 916.03 Million | 891.79 Million | 883.96 Million | 894.7 Million |
Intangible Assets | 170.77 Million | 178.1 Million | 193.82 Million | 209.71 Million | 251.72 Million | 304.29 Million |
Long-Term Investments | 3.78 Million | 2.77 Million | 2.3 Million | -1.29 Million | 4.4 Million | 3.4 Million |
Tax Assets | 148.18 Million | 145.46 Million | 122.69 Million | 1.29 Million | 72.58 Million | 40.83 Million |
Other Non Current Assets | 4.7 Million | 60.42 Million | 73.94 Million | 180.02 Million | 4.33 Million | 19.8 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 811.7 Million | 856.4 Million | 864.61 Million | 1.05 Billion | 571.39 Million | 467.87 Million |
Total Current Liabilities | 258.65 Million | 281.78 Million | 276.5 Million | 233.67 Million | 214.95 Million | 201.23 Million |
Account Payables | 29.46 Million | 30.86 Million | 38.86 Million | 30.8 Million | 25.98 Million | 20.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 17.79 Million | 16.9 Million | 17.09 Million | 15.7 Million | 13.75 Million | 13.75 Million |
Deferred Revenue | 49.85 Million | 50.9 Million | 53.83 Million | 54.65 Million | 58.22 Million | 61.41 Million |
Other Current Liabilities | 161.53 Million | 183.1 Million | 166.71 Million | 132.51 Million | 116.99 Million | 105.98 Million |
Total Non Current Liabilities | 553.05 Million | 574.61 Million | 588.1 Million | 825.28 Million | 356.44 Million | 266.64 Million |
Long-Term Debt | 496.04 Million | 495.28 Million | 494.55 Million | 712.27 Million | 231.94 Million | 245.98 Million |
Deferred Revenue Non Current | 100 Thousand | 2.9 Million | 100 Thousand | 200 Thousand | 200 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.16 Million | 73.52 Million | 91.57 Million | 111.51 Million | 120.85 Million | 16.84 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.04 Billion | 1.05 Billion | 1.14 Billion | 1.3 Billion | 1.35 Billion | 1.34 Billion |
Stock Holders Equity | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion |
Common Stock | 529 Thousand | 525 Thousand | 522 Thousand | 516 Thousand | 509 Thousand | 502 Thousand |
Retained Earnings | -231.01 Million | -190.07 Million | -61.62 Million | 9.74 Million | 16.03 Million | -18.79 Million |
Accumulated other comprehensive income | 1.18 Million | -1.17 Million | 3.3 Million | 4.63 Million | -1.37 Million | -1.86 Million |
Common Stock Equity | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion |
Capital Lease Obligation | 51.55 Million | 90.51 Million | 17.09 Million | 15.7 Million | 119.37 Million | - |
Total Investments | 3.78 Million | 2.77 Million | 2.3 Million | 49.99 Million | 4.4 Million | 24.94 Million |
Total Debt | 565.39 Million | 512.19 Million | 494.55 Million | 712.27 Million | 245.69 Million | 259.73 Million |
Net Debt | 201.35 Million | 191.03 Million | 66.41 Million | -100.42 Million | -144.86 Million | -77.24 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.85 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.9 Billion | 1.9 Billion |
Total Current Assets | 516.08 Million | 481.8 Million | 487.21 Million | 487.21 Million | 515.79 Million | 511.34 Million |
Cash And Short Term Investments | 400.25 Million | 363.33 Million | 364.04 Million | 364.04 Million | 366.82 Million | 370.57 Million |
Cash and Cash Equivalents | 400.25 Million | 363.33 Million | 364.04 Million | 364.04 Million | 366.82 Million | 370.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 66.32 Million | 60.81 Million | 86.02 Million | 86.02 Million | 77.26 Million | 78.48 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 49.5 Million | 57.66 Million | 37.14 Million | 37.14 Million | 71.7 Million | 62.27 Million |
Total Non-Current Assets | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.39 Billion |
Net PPE | 89.74 Million | 99.89 Million | 155.49 Million | 155.49 Million | 121.24 Million | 129.67 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Good Will | 885.03 Million | 885.23 Million | 886.04 Million | 886.04 Million | 883.46 Million | 885.89 Million |
Intangible Assets | 170.58 Million | 170.61 Million | 170.77 Million | 170.77 Million | 170.26 Million | 173.38 Million |
Long-Term Investments | 249 Thousand | 253 Thousand | 3.78 Million | 3.78 Million | 571 Thousand | 580 Thousand |
Tax Assets | 147.06 Million | 147.25 Million | 148.18 Million | 148.18 Million | 158.49 Million | 148.85 Million |
Other Non Current Assets | 43.7 Million | 49.91 Million | 4.7 Million | 4.7 Million | 55.92 Million | 52.49 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 808.32 Million | 791.93 Million | 811.7 Million | 811.7 Million | 860.48 Million | 860.33 Million |
Total Current Liabilities | 260.82 Million | 242.22 Million | 258.65 Million | 258.65 Million | 303.71 Million | 303.4 Million |
Account Payables | 20.94 Million | 30.53 Million | 29.46 Million | 29.46 Million | 52.79 Million | 36.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 17.79 Million | 17.79 Million | - | - |
Deferred Revenue | 51.29 Million | 50.08 Million | 49.85 Million | 49.85 Million | 55.16 Million | 53.99 Million |
Other Current Liabilities | 188.58 Million | 161.6 Million | 161.53 Million | 161.53 Million | 195.76 Million | 212.49 Million |
Total Non Current Liabilities | 547.5 Million | 549.7 Million | 553.05 Million | 553.05 Million | 556.76 Million | 556.92 Million |
Long-Term Debt | 496.43 Million | 496.24 Million | 496.04 Million | 496.04 Million | 495.85 Million | 495.66 Million |
Deferred Revenue Non Current | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.76 Million | 50.33 Million | 54.16 Million | 54.16 Million | 57.88 Million | 58.15 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
Common Stock | 533 Thousand | 531 Thousand | 529 Thousand | 529 Thousand | 528 Thousand | 527 Thousand |
Retained Earnings | -228.89 Million | -232.65 Million | -231.01 Million | -231.01 Million | -225.45 Million | -220.1 Million |
Accumulated other comprehensive income | 259 Thousand | 442 Thousand | 1.18 Million | 1.18 Million | -937 Thousand | 1.12 Million |
Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
Capital Lease Obligation | 47.76 Million | 50.43 Million | 51.55 Million | 51.55 Million | 57.98 Million | 58.25 Million |
Total Investments | 249 Thousand | 253 Thousand | 3.78 Million | 3.78 Million | 571 Thousand | 580 Thousand |
Total Debt | 496.43 Million | 496.24 Million | 565.39 Million | 565.39 Million | 495.85 Million | 495.66 Million |
Net Debt | 96.18 Million | 132.9 Million | 201.35 Million | 201.35 Million | 129.02 Million | 125.08 Million |
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