USD 624.18
(-2.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.54 Billion | 3.13 Billion | 2.85 Billion | 2.28 Billion | 1.6 Billion | 661.69 Million |
Total Current Assets | 4.12 Billion | 2.77 Billion | 2.54 Billion | 2.06 Billion | 1.53 Billion | 654.81 Million |
Cash And Short Term Investments | 3.17 Billion | 2.19 Billion | 2.33 Billion | 2 Billion | 1.49 Billion | 645.81 Million |
Cash and Cash Equivalents | 2.04 Billion | 800.74 Million | 1.33 Billion | 1.21 Billion | 371.09 Million | 321.48 Million |
Short Term Investments | 1.13 Billion | 1.39 Billion | 1 Billion | 781.46 Million | 1.12 Billion | 324.32 Million |
Net Receivables | 499.27 Million | 277.27 Million | 38.22 Million | 7.45 Million | 31.78 Million | 3.64 Million |
Inventory | 310.55 Million | 228.35 Million | 109.07 Million | 25.25 Million | -1.02 Billion | - |
Other Current Assets | 134.07 Million | -1000.00 | 58.94 Million | 27.97 Million | 1.03 Billion | 5.36 Million |
Total Non-Current Assets | 418.72 Million | 360.06 Million | 307.3 Million | 223.09 Million | 67.34 Million | 6.88 Million |
Net PPE | 22.67 Million | 16.23 Million | 15.84 Million | 11.67 Million | 9.14 Million | 942.57 Thousand |
Good Will And Intangible Assets | 125.22 Million | 174.9 Million | 171.68 Million | 167.77 Million | 44.98 Million | 64.05 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 125.22 Million | 174.9 Million | 171.68 Million | 167.77 Million | 44.98 Million | 64.05 Thousand |
Long-Term Investments | 47.15 Million | 40.48 Million | 53.16 Million | 6.32 Million | 2.9 Million | 1143.90 |
Tax Assets | 97.21 Million | 79.22 Million | 32.19 Million | 15.07 Million | 9.59 Million | 5.58 Million |
Other Non Current Assets | 126.45 Million | 49.22 Million | 34.41 Million | 22.24 Million | 705.71 Thousand | 287.12 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 444.95 Million | 320.56 Million | 316.05 Million | 606.75 Million | 428.56 Million | 45.82 Million |
Total Current Liabilities | 422.99 Million | 302.27 Million | 301.23 Million | 329.25 Million | 179.17 Million | 45.82 Million |
Account Payables | 245.55 Million | 188.72 Million | 208.85 Million | 206.8 Million | 95.55 Million | 6.87 Million |
Tax Payables | 4.33 Million | 3.18 Million | 4.31 Million | 3.5 Million | 385.33 Thousand | 941.43 Thousand |
Short Term Debt | 4.64 Million | 3.41 Million | 3.5 Million | 3.48 Million | 2.21 Million | 1.00 |
Deferred Revenue | -82.33 Million | - | - | 46.43 Million | 81.03 Million | 2.47 Million |
Other Current Liabilities | 255.12 Million | 110.13 Million | 88.88 Million | 72.53 Million | 385.34 Thousand | 36.47 Million |
Total Non Current Liabilities | 21.95 Million | 18.28 Million | 14.81 Million | 277.5 Million | 249.39 Million | 8007.32 |
Long-Term Debt | 15.35 Million | 9 Million | 7.95 Million | 6.19 Million | 5.08 Million | - |
Deferred Revenue Non Current | -15.35 Million | - | - | 269.66 Million | 244.23 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.8 Million | 869 Thousand | 417 Thousand | 154.97 Thousand | 71.69 Thousand | 8007.32 |
Other Liabilities | - | - | - | 1.00 | 1.00 | -0.32 |
Total Equity | 4.09 Billion | 2.81 Billion | 2.53 Billion | 1.67 Billion | 1.17 Billion | 615.87 Million |
Stock Holders Equity | 4.09 Billion | 2.81 Billion | 2.53 Billion | 1.67 Billion | 1.17 Billion | 615.87 Million |
Common Stock | 7.05 Million | 6.64 Million | 6.23 Million | 5.85 Million | 4.78 Million | 4.11 Million |
Retained Earnings | -2.4 Billion | -2.1 Billion | -1.4 Billion | -1.05 Billion | -372.53 Million | -194 Million |
Accumulated other comprehensive income | 72.07 Million | 606.97 Million | 465.41 Million | 200.46 Million | 78.97 Million | 35.4 Million |
Common Stock Equity | 4.09 Billion | 2.81 Billion | 2.53 Billion | 1.67 Billion | 1.17 Billion | 615.87 Million |
Capital Lease Obligation | 20 Million | 12.42 Million | 11.46 Million | 9.67 Million | 7.29 Million | - |
Total Investments | 1.17 Billion | 1.43 Billion | 1.05 Billion | 787.78 Million | 1.12 Billion | 324.33 Million |
Total Debt | 20 Million | 12.42 Million | 11.46 Million | 9.67 Million | 7.29 Million | - |
Net Debt | -2.02 Billion | -788.31 Million | -1.32 Billion | -1.2 Billion | -363.79 Million | -321.48 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.79 Billion | - | 4.54 Billion | 4.54 Billion | - | 3.19 Billion |
Total Current Assets | 4.26 Billion | 2.94 Billion | 4.12 Billion | 4.12 Billion | 1.88 Billion | 2.69 Billion |
Cash And Short Term Investments | 3.1 Billion | 2.94 Billion | 3.17 Billion | 3.17 Billion | 1.88 Billion | 1.99 Billion |
Cash and Cash Equivalents | 1.43 Billion | -2.94 Billion | 2.04 Billion | 2.04 Billion | -1.88 Billion | 1.11 Billion |
Short Term Investments | 1.66 Billion | 5.89 Billion | 1.13 Billion | 1.13 Billion | 3.77 Billion | 886.4 Million |
Net Receivables | 655.56 Million | - | 499.27 Million | 499.27 Million | - | 354.6 Million |
Inventory | 326.46 Million | - | 310.55 Million | 310.55 Million | - | 201.11 Million |
Other Current Assets | 179.41 Million | - | 134.07 Million | 134.07 Million | - | 138.82 Million |
Total Non-Current Assets | 532.77 Million | -2.94 Billion | 418.72 Million | 418.72 Million | -1.88 Billion | 502.27 Million |
Net PPE | 36.93 Million | - | 22.67 Million | 22.67 Million | - | 14.67 Million |
Good Will And Intangible Assets | 141.77 Million | - | 125.22 Million | 125.22 Million | - | 189.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 141.77 Million | - | 125.22 Million | 125.22 Million | - | 189.85 Million |
Long-Term Investments | 132.11 Million | - | 126.27 Million | 47.15 Million | - | 49.91 Million |
Tax Assets | 174.62 Million | - | 97.21 Million | 97.21 Million | - | 138.76 Million |
Other Non Current Assets | 47.32 Million | -2.94 Billion | 47.32 Million | 126.45 Million | -1.88 Billion | 109.06 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 534.31 Million | - | 444.95 Million | 444.95 Million | - | 335.74 Million |
Total Current Liabilities | 499.62 Million | - | 422.99 Million | 422.99 Million | - | 317.79 Million |
Account Payables | 280.63 Million | - | 245.55 Million | 245.55 Million | - | 195.26 Million |
Tax Payables | 13.94 Million | - | 4.33 Million | 4.33 Million | - | 4.6 Million |
Short Term Debt | 5.85 Million | - | 4.64 Million | 4.64 Million | - | 3.19 Million |
Deferred Revenue | 13.94 Million | - | 4.33 Million | - | - | - |
Other Current Liabilities | 199.19 Million | - | 168.45 Million | 172.79 Million | - | 119.32 Million |
Total Non Current Liabilities | 34.68 Million | - | 21.95 Million | 21.95 Million | - | 17.94 Million |
Long-Term Debt | 28.1 Million | - | 15.35 Million | 15.35 Million | - | 8.04 Million |
Deferred Revenue Non Current | -28.1 Million | - | 1.00 | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.68 Million | - | 1.44 Million | 1.44 Million | - | 1.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.26 Billion | 3.79 Billion | 4.09 Billion | 4.09 Billion | 2.7 Billion | 2.85 Billion |
Stock Holders Equity | 4.26 Billion | 3.79 Billion | 4.09 Billion | 4.09 Billion | 2.7 Billion | 2.85 Billion |
Common Stock | 7.11 Million | - | 7.05 Million | 7.05 Million | - | 6.69 Million |
Retained Earnings | -2.43 Billion | - | -2.4 Billion | -2.4 Billion | - | -2.23 Billion |
Accumulated other comprehensive income | 945.06 Million | 3.79 Billion | 843.79 Million | 72.07 Million | 2.7 Billion | 710.09 Million |
Common Stock Equity | 4.26 Billion | 3.79 Billion | 4.09 Billion | 4.09 Billion | 2.7 Billion | 2.85 Billion |
Capital Lease Obligation | 28.1 Million | - | 15.35 Million | 20 Million | - | 11.24 Million |
Total Investments | 1.79 Billion | 5.89 Billion | 1.25 Billion | 1.17 Billion | 3.77 Billion | 936.31 Million |
Total Debt | 33.96 Million | - | 20 Million | 20 Million | - | 11.24 Million |
Net Debt | -1.4 Billion | 2.94 Billion | -2.02 Billion | -2.02 Billion | 1.88 Billion | -1.09 Billion |
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