USD 49.65
(7.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.88 Billion | 3.71 Billion | 1.81 Billion | 1.55 Billion | 1.51 Billion | 1.09 Billion |
Total Current Assets | 1.41 Billion | 2.45 Billion | 777.36 Million | 649.45 Million | 648.19 Million | 564.8 Million |
Cash And Short Term Investments | 1.01 Billion | 1.57 Billion | 227.5 Million | 295.71 Million | 335.76 Million | 243.98 Million |
Cash and Cash Equivalents | 678.91 Million | 658.27 Million | 227.42 Million | 295.64 Million | 301.64 Million | 197.7 Million |
Short Term Investments | 338.87 Million | 911.76 Million | 81 Thousand | 67 Thousand | 34.12 Million | 46.28 Million |
Net Receivables | 156.53 Million | 163.75 Million | 119.87 Million | 188.29 Million | 166.65 Million | 125.94 Million |
Inventory | 128.19 Million | 85.54 Million | 60.39 Million | 114.83 Million | 99.44 Million | 96.98 Million |
Other Current Assets | 98.75 Million | 640 Million | 369.58 Million | 50.61 Million | 46.33 Million | 97.88 Million |
Total Non-Current Assets | 1.46 Billion | 1.25 Billion | 1.04 Billion | 909.67 Million | 868.85 Million | 531.2 Million |
Net PPE | 205.74 Million | 154.47 Million | 130.71 Million | 117.66 Million | 100.66 Million | 59.98 Million |
Good Will And Intangible Assets | 1.07 Billion | 692.02 Million | 655.89 Million | 719.86 Million | 739.77 Million | 355.83 Million |
Good Will | 784.33 Million | 513.62 Million | 469.35 Million | 501.53 Million | 488.6 Million | 255.87 Million |
Intangible Assets | 294.3 Million | 178.4 Million | 186.53 Million | 218.32 Million | 251.16 Million | 99.95 Million |
Long-Term Investments | 111.33 Million | 352.02 Million | 3.59 Million | 3.1 Million | 2.84 Million | 7.23 Million |
Tax Assets | 571 Thousand | 1.16 Million | 10.04 Million | 4.97 Million | 5.06 Million | 43.79 Million |
Other Non Current Assets | 70.47 Million | 57.09 Million | 241.89 Million | 64.06 Million | 20.5 Million | 64.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 351.22 Million | 352.73 Million | 494.17 Million | 345.51 Million | 377.76 Million | 378.17 Million |
Total Current Liabilities | 210.92 Million | 230.54 Million | 345.08 Million | 211.11 Million | 272.99 Million | 165.36 Million |
Account Payables | 35.79 Million | 38.65 Million | 42.36 Million | 61.75 Million | 59.43 Million | 55.87 Million |
Tax Payables | 7.37 Million | 28.41 Million | 8.71 Million | 10.09 Million | 99.42 Million | 6.74 Million |
Short Term Debt | 10.17 Million | 7.02 Million | 148.06 Million | 827 Thousand | 829 Thousand | 2 Million |
Deferred Revenue | 34.61 Million | 39.74 Million | 25.72 Million | 31.35 Million | 29.47 Million | 26.63 Million |
Other Current Liabilities | 130.34 Million | 145.12 Million | 128.93 Million | 117.17 Million | 183.24 Million | 80.86 Million |
Total Non Current Liabilities | 140.29 Million | 122.19 Million | 149.09 Million | 134.39 Million | 104.77 Million | 212.8 Million |
Long-Term Debt | 60.43 Million | 49.22 Million | 94.76 Million | 81.44 Million | 50.31 Million | 194.07 Million |
Deferred Revenue Non Current | - | - | 33.14 Million | 6.4 Million | 5.33 Million | 4.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.17 Million | 6.72 Million | 6.17 Million | 9.57 Million | 10.21 Million | 5.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.53 Billion | 3.36 Billion | 1.32 Billion | 1.21 Billion | 1.13 Billion | 717.83 Million |
Stock Holders Equity | 2.53 Billion | 3.36 Billion | 1.32 Billion | 1.21 Billion | 1.13 Billion | 717.83 Million |
Common Stock | 713 Thousand | 885 Thousand | 878 Thousand | 873 Thousand | 857 Thousand | 841 Thousand |
Retained Earnings | 1.64 Billion | 1.65 Billion | -470.05 Million | -551.07 Million | -586.07 Million | -994.07 Million |
Accumulated other comprehensive income | -62.42 Million | -83.91 Million | 19.35 Million | 21.91 Million | 3.51 Million | 13.58 Million |
Common Stock Equity | 2.53 Billion | 3.36 Billion | 1.32 Billion | 1.21 Billion | 1.13 Billion | 717.83 Million |
Capital Lease Obligation | 60.43 Million | 49.22 Million | 45.08 Million | 31.85 Million | 2.66 Million | - |
Total Investments | 450.21 Million | 1.26 Billion | 3.67 Million | 3.16 Million | 36.96 Million | 53.51 Million |
Total Debt | 60.43 Million | 49.22 Million | 94.76 Million | 82.27 Million | 51.14 Million | 196.07 Million |
Net Debt | -618.47 Million | -609.04 Million | -132.66 Million | -213.37 Million | -250.49 Million | -1.63 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.32 Billion | 2.56 Billion | 2.82 Billion | 2.88 Billion | 2.88 Billion | 3.06 Billion |
Total Current Assets | 967.65 Million | 1.19 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.51 Billion |
Cash And Short Term Investments | 595.83 Million | 824.8 Million | 984.13 Million | 1.01 Billion | 1.01 Billion | 1.12 Billion |
Cash and Cash Equivalents | 336.54 Million | 356.58 Million | 702.92 Million | 678.91 Million | 678.91 Million | 733.36 Million |
Short Term Investments | 259.29 Million | 468.22 Million | 281.21 Million | 338.87 Million | 338.87 Million | 390.49 Million |
Net Receivables | 167.61 Million | 187.96 Million | 155.92 Million | 156.53 Million | 156.53 Million | 163.01 Million |
Inventory | 115.27 Million | 122.35 Million | 127.18 Million | 128.19 Million | 128.19 Million | 142.1 Million |
Other Current Assets | 88.93 Million | 54.94 Million | 110.76 Million | 98.75 Million | 98.75 Million | 78.58 Million |
Total Non-Current Assets | 1.35 Billion | 1.37 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.55 Billion |
Net PPE | 196.12 Million | 270.56 Million | 210.62 Million | 205.74 Million | 205.74 Million | 210.94 Million |
Good Will And Intangible Assets | 933.16 Million | 948.76 Million | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
Good Will | 679.69 Million | 681.14 Million | 800.16 Million | 784.33 Million | 784.33 Million | 793.62 Million |
Intangible Assets | 253.47 Million | 267.62 Million | 290.22 Million | 294.3 Million | 294.3 Million | 312.05 Million |
Long-Term Investments | 148.08 Million | 150.55 Million | 61.96 Million | 111.33 Million | 111.33 Million | 169.42 Million |
Tax Assets | 1.23 Million | 925 Thousand | 1.34 Million | 571 Thousand | 571 Thousand | 599 Thousand |
Other Non Current Assets | 77.03 Million | 2.61 Million | 77.18 Million | 70.47 Million | 70.47 Million | 71.94 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 332.89 Million | 340.62 Million | 380.65 Million | 351.22 Million | 351.22 Million | 345.91 Million |
Total Current Liabilities | 202.57 Million | 202.99 Million | 235.62 Million | 210.92 Million | 210.92 Million | 203.62 Million |
Account Payables | 39.11 Million | 37.31 Million | 40.23 Million | 35.79 Million | 35.79 Million | 37.99 Million |
Tax Payables | 11.7 Million | 10.7 Million | 37.26 Million | 7.37 Million | 7.37 Million | 2.57 Million |
Short Term Debt | 10.73 Million | 10.8 Million | 13.22 Million | 10.17 Million | 7.37 Million | 2.57 Million |
Deferred Revenue | 33.26 Million | 38.32 Million | 58.24 Million | 34.61 Million | 34.61 Million | 45.2 Million |
Other Current Liabilities | 119.45 Million | 116.55 Million | 123.91 Million | 130.34 Million | 133.14 Million | 117.85 Million |
Total Non Current Liabilities | 130.32 Million | 137.62 Million | 145.03 Million | 140.29 Million | 140.29 Million | 142.28 Million |
Long-Term Debt | 60.65 Million | 63.37 Million | 66.47 Million | 60.43 Million | 60.43 Million | 61.79 Million |
Deferred Revenue Non Current | -1.00 | -62.26 Million | - | - | - | 288 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.58 Million | 74.25 Million | 12.31 Million | 12.17 Million | 12.17 Million | 12.76 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.99 Billion | 2.22 Billion | 2.44 Billion | 2.53 Billion | 2.53 Billion | 2.72 Billion |
Stock Holders Equity | 1.99 Billion | 2.22 Billion | 2.44 Billion | 2.53 Billion | 2.53 Billion | 2.72 Billion |
Common Stock | 639 Thousand | 681 Thousand | 692 Thousand | 713 Thousand | 713 Thousand | 747 Thousand |
Retained Earnings | 1.48 Billion | 1.48 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
Accumulated other comprehensive income | -44.89 Million | -41.72 Million | -26.78 Million | -62.42 Million | -62.42 Million | -37.14 Million |
Common Stock Equity | 1.99 Billion | 2.22 Billion | 2.44 Billion | 2.53 Billion | 2.53 Billion | 2.72 Billion |
Capital Lease Obligation | 60.65 Million | 63.37 Million | 66.47 Million | 60.43 Million | 60.43 Million | 61.79 Million |
Total Investments | 407.38 Million | 618.77 Million | 343.17 Million | 450.21 Million | 450.21 Million | 559.91 Million |
Total Debt | 71.39 Million | 74.17 Million | 66.47 Million | 60.43 Million | 60.43 Million | 61.79 Million |
Net Debt | -265.15 Million | -282.4 Million | -636.44 Million | -618.47 Million | -618.47 Million | -671.57 Million |
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