USD 75.6
(-2.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.91 Billion | 2.99 Billion | 2.96 Billion | 2.04 Billion | 1.99 Billion | 1.61 Billion |
Total Current Assets | 929.75 Million | 918.64 Million | 850.97 Million | 819.06 Million | 734.53 Million | 597.98 Million |
Cash And Short Term Investments | 728.25 Million | 31.69 Million | 55.14 Million | 35.75 Million | 31.81 Million | 30.86 Million |
Cash and Cash Equivalents | 728.25 Million | 31.69 Million | 55.14 Million | 35.75 Million | 31.81 Million | 30.86 Million |
Short Term Investments | 353 Thousand | 249 Thousand | 977 Thousand | 321 Thousand | 524 Thousand | 1.75 Million |
Net Receivables | 102.21 Million | 103.05 Million | 103.7 Million | 95.72 Million | 89.39 Million | 88.34 Million |
Inventory | -16.19 Million | 702.24 Million | 596.61 Million | 609.21 Million | 545.48 Million | 418.98 Million |
Other Current Assets | 99.28 Million | 81.65 Million | 95.5 Million | 78.36 Million | 67.85 Million | 59.78 Million |
Total Non-Current Assets | 1.98 Billion | 2.07 Billion | 2.11 Billion | 1.22 Billion | 1.25 Billion | 1.01 Billion |
Net PPE | 135.61 Million | 153.32 Million | 165.31 Million | 127.84 Million | 139.94 Million | 40.03 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.82 Billion | 1.87 Billion | 1.02 Billion | 1.05 Billion | 911.92 Million |
Good Will | 1.05 Billion | 1.05 Billion | 1.07 Billion | 635.85 Million | 634.08 Million | 545.21 Million |
Intangible Assets | 742.13 Million | 776.15 Million | 795.32 Million | 389.33 Million | 419.19 Million | 366.71 Million |
Long-Term Investments | 16.19 Million | 31.87 Million | 7.16 Million | - | - | 2.26 Million |
Tax Assets | -16.19 Million | -31.87 Million | -7.16 Million | - | - | -2.26 Million |
Other Non Current Assets | 51.03 Million | 94.3 Million | 77.26 Million | 72.63 Million | 65.19 Million | 65.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.1 Billion | 2.24 Billion | 2.24 Billion | 1.61 Billion | 1.59 Billion | 1.24 Billion |
Total Current Liabilities | 1.19 Billion | 1.23 Billion | 1.1 Billion | 1.01 Billion | 988.83 Million | 805.65 Million |
Account Payables | 25.18 Million | 42.55 Million | 22.06 Million | 27.83 Million | 47.67 Million | 34.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 19.25 Million | 18.8 Million | 18.69 Million | 12.84 Million | 7.5 Million | 7.5 Million |
Deferred Revenue | 392.53 Million | 382.41 Million | 374.49 Million | 312.23 Million | 314.33 Million | 295.99 Million |
Other Current Liabilities | 760.16 Million | 786.86 Million | 694.36 Million | 660.49 Million | 619.32 Million | 467.62 Million |
Total Non Current Liabilities | 906.43 Million | 1.01 Billion | 1.13 Billion | 605.18 Million | 607.36 Million | 435.86 Million |
Long-Term Debt | 760.4 Million | 885.15 Million | 990.86 Million | 535.55 Million | 555.22 Million | 379.62 Million |
Deferred Revenue Non Current | 2.39 Million | 2.81 Million | 4.24 Million | 4.67 Million | 1.8 Million | 2.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.34 Million | 4.29 Million | 1.34 Million | 10.86 Million | 5.74 Million | 9.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 808.7 Million | 744.03 Million | 717.06 Million | 426.15 Million | 396.76 Million | 373.78 Million |
Stock Holders Equity | 808.7 Million | 744.03 Million | 717.06 Million | 426.15 Million | 396.76 Million | 373.78 Million |
Common Stock | 69 Thousand | 68 Thousand | 66 Thousand | 61 Thousand | 60 Thousand | 59 Thousand |
Retained Earnings | 198.86 Million | 197.04 Million | 242.45 Million | 236.71 Million | 234.85 Million | 246.47 Million |
Accumulated other comprehensive income | -1.68 Million | 8.93 Million | 6.52 Million | -2.49 Million | -5.29 Million | -5.11 Million |
Common Stock Equity | 808.7 Million | 744.03 Million | 717.06 Million | 426.15 Million | 396.76 Million | 373.78 Million |
Capital Lease Obligation | 40.08 Million | 44.91 Million | 53.38 Million | 17.35 Million | 95.62 Million | - |
Total Investments | 353 Thousand | 249 Thousand | 977 Thousand | 321 Thousand | 524 Thousand | 1.75 Million |
Total Debt | 819.74 Million | 903.96 Million | 1 Billion | 548.39 Million | 562.72 Million | 387.12 Million |
Net Debt | 91.49 Million | 872.27 Million | 954.42 Million | 512.64 Million | 530.91 Million | 356.25 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.6 Billion | 3.04 Billion | 2.54 Billion | 2.91 Billion | 2.91 Billion | 2.6 Billion |
Total Current Assets | 655.55 Million | 1.07 Billion | 577.08 Million | 929.75 Million | 929.75 Million | 579.4 Million |
Cash And Short Term Investments | 41.97 Million | 30.43 Million | 26.37 Million | 728.25 Million | 728.25 Million | 31.09 Million |
Cash and Cash Equivalents | 34.63 Million | 30.43 Million | 26.37 Million | 728.25 Million | 728.25 Million | 31.09 Million |
Short Term Investments | 7.34 Million | 7.36 Million | 3.52 Million | 353 Thousand | 353 Thousand | 3.55 Million |
Net Receivables | 97.98 Million | 155.77 Million | 99.62 Million | 102.21 Million | 102.21 Million | 106.31 Million |
Inventory | - | -7.36 Million | -16.29 Million | -16.19 Million | -16.19 Million | 359.59 Million |
Other Current Assets | 515.59 Million | 892.96 Million | 451.08 Million | 99.28 Million | 99.28 Million | 82.4 Million |
Total Non-Current Assets | 1.94 Billion | 1.96 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion |
Net PPE | 122.57 Million | 126.55 Million | 131.53 Million | 135.61 Million | 135.61 Million | 138.94 Million |
Good Will And Intangible Assets | 1.59 Billion | 1.76 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.8 Billion |
Good Will | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Intangible Assets | 536 Million | 714.98 Million | 727.49 Million | 742.13 Million | 742.13 Million | 750.1 Million |
Long-Term Investments | 11.71 Million | 17.73 Million | 16.29 Million | 16.19 Million | 16.19 Million | 30.35 Million |
Tax Assets | -11.71 Million | 165.46 Million | - | -16.19 Million | -16.19 Million | -30.35 Million |
Other Non Current Assets | 229.95 Million | -114.41 Million | 43.59 Million | 51.03 Million | 51.03 Million | 83.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.05 Billion | 2.46 Billion | 2.01 Billion | 2.1 Billion | 2.1 Billion | 1.8 Billion |
Total Current Liabilities | 962.2 Million | 1.34 Billion | 862.62 Million | 1.19 Billion | 1.19 Billion | 937.6 Million |
Account Payables | 43.98 Million | 44.03 Million | 48.86 Million | 25.18 Million | 25.18 Million | 401.19 Million |
Tax Payables | - | 10.42 Million | 29.75 Million | - | - | 13.53 Million |
Short Term Debt | 23.83 Million | 28.67 Million | 26.01 Million | 19.25 Million | 19.25 Million | 19.21 Million |
Deferred Revenue | 411.55 Million | 427.09 Million | 360.35 Million | 392.53 Million | 392.53 Million | 415.81 Million |
Other Current Liabilities | 482.83 Million | 849.16 Million | 427.39 Million | 760.16 Million | 760.16 Million | 101.37 Million |
Total Non Current Liabilities | 1.09 Billion | 1.11 Billion | 1.15 Billion | 906.43 Million | 906.43 Million | 865.5 Million |
Long-Term Debt | 35.21 Million | 998.07 Million | 1.02 Billion | 760.4 Million | 760.4 Million | 765.18 Million |
Deferred Revenue Non Current | 1.7 Million | 2.31 Million | 6.83 Million | 2.39 Million | 2.39 Million | 3.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 989.32 Million | 40.65 Million | 42.65 Million | 50.34 Million | 50.34 Million | 2.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 544.32 Million | 577.33 Million | 534.05 Million | 808.7 Million | 808.7 Million | 800.17 Million |
Stock Holders Equity | 544.32 Million | 577.33 Million | 534.05 Million | 808.7 Million | 808.7 Million | 800.17 Million |
Common Stock | 71 Thousand | 71 Thousand | 71 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
Retained Earnings | 246.46 Million | 225.91 Million | 204.11 Million | 198.86 Million | 198.86 Million | 193.47 Million |
Accumulated other comprehensive income | -6.88 Million | 175 Thousand | 1.22 Million | -1.68 Million | -1.68 Million | 8.14 Million |
Common Stock Equity | 544.32 Million | 577.33 Million | 534.05 Million | 808.7 Million | 808.7 Million | 800.17 Million |
Capital Lease Obligation | 35.21 Million | 36.29 Million | 38.49 Million | 40.08 Million | 40.08 Million | 41.81 Million |
Total Investments | 7.34 Million | 17.73 Million | 16.29 Million | 353 Thousand | 353 Thousand | 3.55 Million |
Total Debt | 59.04 Million | 1.06 Billion | 1.08 Billion | 819.74 Million | 819.74 Million | 784.4 Million |
Net Debt | 24.41 Million | 1.03 Billion | 1.05 Billion | 91.49 Million | 91.49 Million | 753.31 Million |
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