USD 609.96
(-4.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.43 Billion | 2.85 Billion | 1.68 Billion | 1.38 Billion | 845.63 Million | 719.54 Million |
Total Current Assets | 2.39 Billion | 1.8 Billion | 1.1 Billion | 981.95 Million | 619.09 Million | 558.15 Million |
Cash And Short Term Investments | 1.32 Billion | 974.69 Million | 443.02 Million | 561.96 Million | 350.78 Million | 349.46 Million |
Cash and Cash Equivalents | 600.54 Million | 353.68 Million | 356.33 Million | 155.44 Million | 172.25 Million | 349.46 Million |
Short Term Investments | 721.99 Million | 621 Million | 86.69 Million | 406.52 Million | 178.53 Million | - |
Net Receivables | 693.46 Million | 555.09 Million | 501.24 Million | 293.14 Million | 194.59 Million | 144.53 Million |
Inventory | 269.85 Million | 202.47 Million | 108.68 Million | 89.95 Million | 38.84 Million | 33.76 Million |
Other Current Assets | 110.78 Million | 73.02 Million | 56.54 Million | 36.88 Million | 34.86 Million | 30.39 Million |
Total Non-Current Assets | 1.04 Billion | 1.04 Billion | 578.72 Million | 399.07 Million | 226.54 Million | 161.38 Million |
Net PPE | 236.68 Million | 169.84 Million | 138.45 Million | 105.49 Million | 43.77 Million | 37.89 Million |
Good Will And Intangible Assets | 77.48 Million | 57.14 Million | 59.06 Million | 34.65 Million | 37.78 Million | 40.91 Million |
Good Will | 57.94 Million | 44.98 Million | 43.59 Million | 25.2 Million | 25.01 Million | 24.98 Million |
Intangible Assets | 19.53 Million | 12.15 Million | 15.47 Million | 9.44 Million | 12.77 Million | 15.93 Million |
Long-Term Investments | 312.12 Million | 452.77 Million | 114.75 Million | 90.68 Million | 45.49 Million | 40.23 Million |
Tax Assets | 229.51 Million | 156.86 Million | 127.19 Million | 45.77 Million | 27.68 Million | 19.34 Million |
Other Non Current Assets | 184.38 Million | 209.99 Million | 139.25 Million | 122.47 Million | 71.8 Million | 22.99 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.82 Billion | 1.58 Billion | 640.36 Million | 404.76 Million | 302.14 Million | 252.21 Million |
Total Current Liabilities | 799.96 Million | 602.64 Million | 418.52 Million | 256.33 Million | 195.56 Million | 166.01 Million |
Account Payables | 88.32 Million | 59.91 Million | 32.22 Million | 24.14 Million | 25.87 Million | 15.16 Million |
Tax Payables | 5.78 Million | 13.55 Million | 3.73 Million | 3.84 Million | 3.36 Million | 4.16 Million |
Short Term Debt | 5.78 Million | - | 103.7 Million | 59.84 Million | 45 Million | 41.09 Million |
Deferred Revenue | 491.69 Million | 380.43 Million | 276.05 Million | 166.91 Million | 120.83 Million | 109.71 Million |
Other Current Liabilities | 214.16 Million | 162.29 Million | 6.54 Million | 5.43 Million | 3.85 Million | 37 Thousand |
Total Non Current Liabilities | 1.02 Billion | 980.75 Million | 221.84 Million | 148.43 Million | 106.57 Million | 86.2 Million |
Long-Term Debt | 677.11 Million | 711.11 Million | 5.67 Million | 4.73 Million | 3.93 Million | -6.33 Million |
Deferred Revenue Non Current | 281.85 Million | 248 Million | 185.72 Million | 111.22 Million | 87.93 Million | 74.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.82 Million | 21.64 Million | 29.62 Million | 31.83 Million | 14.35 Million | 11.78 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.61 Billion | 1.26 Billion | 1.04 Billion | 976.25 Million | 543.49 Million | 467.32 Million |
Stock Holders Equity | 1.61 Billion | 1.26 Billion | 1.04 Billion | 976.25 Million | 543.49 Million | 467.32 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 431.24 Million | 257.02 Million | 109.88 Million | 169.9 Million | 172.26 Million | 171.38 Million |
Accumulated other comprehensive income | -10.67 Million | -7.17 Million | -1.31 Million | 141 Thousand | -1.09 Million | -1.51 Million |
Common Stock Equity | 1.61 Billion | 1.26 Billion | 1.04 Billion | 976.25 Million | 543.49 Million | 467.32 Million |
Capital Lease Obligation | 33.54 Million | 37.14 Million | 20.43 Million | 18.95 Million | 6.79 Million | 37 Thousand |
Total Investments | 1.03 Billion | 1.07 Billion | 201.44 Million | 497.2 Million | 224.03 Million | 40.23 Million |
Total Debt | 710.66 Million | 711.11 Million | 26.97 Million | 24.38 Million | 10.6 Million | - |
Net Debt | 110.11 Million | 357.42 Million | -329.35 Million | -131.05 Million | -161.64 Million | -349.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.74 Billion | 3.61 Billion | 3.43 Billion | 3.43 Billion | 3.25 Billion | 3.07 Billion |
Total Current Assets | 2.2 Billion | 2.2 Billion | 2.39 Billion | 2.39 Billion | 2.25 Billion | 2.11 Billion |
Cash And Short Term Investments | 1.07 Billion | 1.06 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion | 1.13 Billion |
Cash and Cash Equivalents | 568.65 Million | 403.87 Million | 600.54 Million | 600.54 Million | 406.04 Million | 474.2 Million |
Short Term Investments | 510.02 Million | 659.9 Million | 721.99 Million | 721.99 Million | 784.53 Million | 659.74 Million |
Net Receivables | 729.48 Million | 742.93 Million | 693.46 Million | 693.46 Million | 703.35 Million | 627.36 Million |
Inventory | 277.75 Million | 271.31 Million | 269.85 Million | 269.85 Million | 260.11 Million | 249.76 Million |
Other Current Assets | 119.83 Million | 123.67 Million | 110.78 Million | 110.78 Million | 103.78 Million | 101.57 Million |
Total Non-Current Assets | 1.53 Billion | 1.41 Billion | 1.04 Billion | 1.04 Billion | 996.34 Million | 964.75 Million |
Net PPE | 215.32 Million | 209.16 Million | 236.68 Million | 236.68 Million | 186.95 Million | 179.09 Million |
Good Will And Intangible Assets | 393.32 Million | 397.88 Million | 77.48 Million | 77.48 Million | 77.66 Million | 79.57 Million |
Good Will | 307.75 Million | 308.47 Million | 57.94 Million | 57.94 Million | 57.34 Million | 57.74 Million |
Intangible Assets | 85.57 Million | 89.41 Million | 19.53 Million | 19.53 Million | 20.32 Million | 21.83 Million |
Long-Term Investments | 473.49 Million | 280.1 Million | 312.12 Million | 312.12 Million | 240.29 Million | 249.11 Million |
Tax Assets | 226.8 Million | 208.86 Million | 229.51 Million | 229.51 Million | 213.83 Million | 198.58 Million |
Other Non Current Assets | 227.68 Million | 318.46 Million | 184.38 Million | 184.38 Million | 277.58 Million | 258.38 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.81 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.73 Billion | 1.63 Billion |
Total Current Liabilities | 766.11 Million | 757.47 Million | 799.96 Million | 799.96 Million | 717.82 Million | 625.23 Million |
Account Payables | 104.07 Million | 82.07 Million | 88.32 Million | 88.32 Million | 90.03 Million | 72.98 Million |
Tax Payables | 12.81 Million | 22.39 Million | 5.78 Million | 5.78 Million | 3.35 Million | 5.82 Million |
Short Term Debt | 12.81 Million | 127.41 Million | 5.78 Million | 5.78 Million | 146.94 Million | 118.16 Million |
Deferred Revenue | 485.86 Million | 538.38 Million | 491.69 Million | 491.69 Million | 471.36 Million | 426.72 Million |
Other Current Liabilities | 163.35 Million | 9.6 Million | 214.16 Million | 214.16 Million | 9.49 Million | 7.35 Million |
Total Non Current Liabilities | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1 Billion |
Long-Term Debt | 678.67 Million | 710.44 Million | 677.11 Million | 677.11 Million | 711.64 Million | 709.5 Million |
Deferred Revenue Non Current | 291.42 Million | 293.87 Million | 281.85 Million | 281.85 Million | 270.08 Million | 265.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.3 Million | 21.68 Million | 47.82 Million | 47.82 Million | 31.04 Million | 29.42 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 1.92 Billion | 1.81 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.44 Billion |
Stock Holders Equity | 1.92 Billion | 1.81 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.44 Billion |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | 605.26 Million | 564.46 Million | 431.24 Million | 431.24 Million | 373.97 Million | 314.58 Million |
Accumulated other comprehensive income | -14.19 Million | -11.58 Million | -10.67 Million | -10.67 Million | -12.86 Million | -6.72 Million |
Common Stock Equity | 1.92 Billion | 1.81 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.44 Billion |
Capital Lease Obligation | 41.7 Million | 32.54 Million | 33.54 Million | 33.54 Million | 35.32 Million | 33.98 Million |
Total Investments | 983.51 Million | 395.21 Million | 1.03 Billion | 1.03 Billion | 309.14 Million | 80.28 Million |
Total Debt | 720.38 Million | 710.44 Million | 710.66 Million | 710.66 Million | 711.64 Million | 709.5 Million |
Net Debt | 151.73 Million | 306.57 Million | 110.11 Million | 110.11 Million | 305.6 Million | 235.3 Million |
MCAG
DALBHARAT
ALESK
YELO
0831
REVE