USD 11.64
(-3.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.41 Billion | 9.22 Billion | 8.6 Billion | 8.94 Billion | 7.85 Billion | 7.39 Billion |
Total Current Assets | 173.82 Million | 1.03 Billion | 1.04 Billion | 1.18 Billion | 580.36 Million | 594.08 Million |
Cash And Short Term Investments | 133.02 Million | 1.03 Billion | 1.04 Billion | 1.18 Billion | 580.36 Million | 594.08 Million |
Cash and Cash Equivalents | 133.02 Million | 191.76 Million | 66.26 Million | 434.91 Million | 77.79 Million | 89.58 Million |
Short Term Investments | 916.16 Million | 847.95 Million | 982.33 Million | 746.34 Million | 502.57 Million | 507 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 173.82 Million | 409.46 Million | 345.15 Million | 462.45 Million | 84 Million | 97.81 Million |
Total Non-Current Assets | 11.23 Billion | 909.84 Million | 1.23 Billion | 1 Billion | 853.43 Million | 864.67 Million |
Net PPE | 120.71 Million | 90.87 Million | 90.86 Million | 95.71 Million | 99.22 Million | 76.38 Million |
Good Will And Intangible Assets | 265.42 Million | 162.2 Million | 162.7 Million | 163.57 Million | 164.85 Million | 166.51 Million |
Good Will | 241.22 Million | 160.42 Million | 160.42 Million | 160.42 Million | 160.42 Million | 160.42 Million |
Intangible Assets | 24.2 Million | 1.78 Million | 2.27 Million | 3.15 Million | 4.42 Million | 6.08 Million |
Long-Term Investments | 307.84 Million | 847.95 Million | 982.33 Million | 746.34 Million | 589.35 Million | 621.77 Million |
Tax Assets | 87.93 Million | 52.23 Million | 38.98 Million | 40.12 Million | 25.01 Million | 21.49 Million |
Other Non Current Assets | 10.45 Billion | -243.42 Million | -38.98 Million | -40.12 Million | -25.01 Million | -21.49 Million |
Other Assets | - | 7.27 Billion | 6.31 Billion | 6.75 Billion | 6.42 Billion | 5.93 Billion |
Total Liabilities | 10.21 Billion | 8.23 Billion | 377.82 Million | 844.39 Million | 927.62 Million | 6.48 Billion |
Total Current Liabilities | 6.67 Billion | 6.25 Billion | 2.13 Billion | 5.98 Billion | 5.29 Billion | 4.85 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 819.46 Million | 1.11 Billion | 246.45 Million | 717.34 Million | 665.83 Million | 709.05 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.85 Billion | 5.13 Billion | 1.88 Billion | 5.26 Billion | 4.62 Billion | 4.14 Billion |
Total Non Current Liabilities | 3.53 Billion | 8.23 Billion | 377.82 Million | 844.39 Million | 927.62 Million | 6.48 Billion |
Long-Term Debt | 565.31 Million | 1.45 Billion | 377.82 Million | 844.39 Million | 927.62 Million | 920.54 Million |
Deferred Revenue Non Current | 2.71 Billion | -17.43 Million | 364.55 Million | 826.46 Million | 915.03 Million | 6.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 226.81 Million | 6.77 Billion | -377.82 Million | -844.39 Million | -927.62 Million | -920.54 Million |
Other Liabilities | 1.00 | -6.25 Billion | -2.13 Billion | -5.98 Billion | -5.29 Billion | -4.85 Billion |
Total Equity | 1.19 Billion | 992.12 Million | 995.34 Million | 941.77 Million | 945.6 Million | 910.61 Million |
Stock Holders Equity | 1.19 Billion | 992.12 Million | 995.34 Million | 941.77 Million | 945.6 Million | 900.14 Million |
Common Stock | 970 Thousand | 852 Thousand | 852 Thousand | 852 Thousand | 852 Thousand | 852 Thousand |
Retained Earnings | 438.72 Million | 412.01 Million | 342.63 Million | 264.89 Million | 265.37 Million | 212.83 Million |
Accumulated other comprehensive income | -52.79 Million | -61.94 Million | -110 Thousand | 16.49 Million | 2.28 Million | -9.46 Million |
Common Stock Equity | 1.19 Billion | 992.12 Million | 995.34 Million | 941.77 Million | 945.6 Million | 900.14 Million |
Capital Lease Obligation | 23.88 Million | 19.48 Million | 20.5 Million | 24.14 Million | 24.87 Million | - |
Total Investments | 307.84 Million | 1.31 Billion | 1.96 Billion | 1.49 Billion | 1.09 Billion | 1.12 Billion |
Total Debt | 1.4 Billion | 1.45 Billion | 377.82 Million | 844.39 Million | 927.62 Million | 920.54 Million |
Net Debt | 1.27 Billion | 1.26 Billion | 311.56 Million | 409.47 Million | 849.83 Million | 830.95 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.67 Billion | 11.63 Billion | 11.54 Billion | 11.41 Billion | 11.41 Billion | 11.18 Billion |
Total Current Assets | 407.88 Million | 385.95 Million | 307.8 Million | 173.82 Million | 173.82 Million | 1.04 Billion |
Cash And Short Term Investments | 407.88 Million | 343.08 Million | 301.88 Million | 133.02 Million | 133.02 Million | 1.04 Billion |
Cash and Cash Equivalents | 82.16 Million | 343.08 Million | 301.88 Million | 133.02 Million | 133.02 Million | 33.5 Million |
Short Term Investments | 325.72 Million | 856.08 Million | 865.4 Million | 916.16 Million | 916.16 Million | 1 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 409.46 Million | 385.95 Million | 307.8 Million | 173.82 Million | 173.82 Million | 165.2 Million |
Total Non-Current Assets | 483.33 Million | 11.24 Billion | 11.23 Billion | 11.23 Billion | 11.23 Billion | 1.39 Billion |
Net PPE | 172.12 Million | 124.06 Million | 122.84 Million | 120.71 Million | 120.71 Million | 122.09 Million |
Good Will And Intangible Assets | 260.38 Million | 262.05 Million | 263.72 Million | 265.42 Million | 265.42 Million | 267.39 Million |
Good Will | 241.22 Million | 241.22 Million | 241.22 Million | 241.22 Million | 241.22 Million | 241.22 Million |
Intangible Assets | 19.16 Million | 20.83 Million | 22.49 Million | 24.2 Million | 24.2 Million | 26.17 Million |
Long-Term Investments | 408.39 Million | 475.66 Million | 453.04 Million | 307.84 Million | 307.84 Million | 1 Billion |
Tax Assets | 50.82 Million | 60.03 Million | 60.48 Million | 87.93 Million | 87.93 Million | 74.49 Million |
Other Non Current Assets | -408.39 Million | 10.32 Billion | 10.33 Billion | 10.45 Billion | 10.45 Billion | -74.49 Million |
Other Assets | 10.78 Billion | 1.00 | - | - | - | 8.74 Billion |
Total Liabilities | 10.44 Billion | 10.43 Billion | 10.34 Billion | 10.21 Billion | 10.21 Billion | 1.16 Billion |
Total Current Liabilities | 4.36 Billion | 4.45 Billion | 4.48 Billion | 6.67 Billion | 6.67 Billion | 4.7 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 93.21 Million | 133.7 Million | 819.46 Million | 819.46 Million | 153.79 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.36 Billion | 4.35 Billion | 4.34 Billion | 5.85 Billion | 5.85 Billion | 4.55 Billion |
Total Non Current Liabilities | 6.08 Billion | 5.98 Billion | 5.86 Billion | 3.53 Billion | 3.53 Billion | 1.16 Billion |
Long-Term Debt | 1.49 Billion | 1.34 Billion | 1.23 Billion | 565.31 Million | 565.31 Million | 1.16 Billion |
Deferred Revenue Non Current | - | - | - | 2.71 Billion | 2.71 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.58 Billion | 4.63 Billion | 4.63 Billion | 226.81 Million | 226.81 Million | -1.16 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | -4.7 Billion |
Total Equity | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
Stock Holders Equity | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
Common Stock | 970 Thousand | 970 Thousand | 970 Thousand | 970 Thousand | 970 Thousand | 970 Thousand |
Retained Earnings | 453.55 Million | 445.56 Million | 441.28 Million | 438.72 Million | 438.72 Million | 427.93 Million |
Accumulated other comprehensive income | -38.08 Million | -61.69 Million | -60.84 Million | -52.79 Million | -52.79 Million | -81.54 Million |
Common Stock Equity | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
Capital Lease Obligation | - | 24.01 Million | 28.03 Million | 23.88 Million | 23.88 Million | 32.8 Million |
Total Investments | 325.72 Million | 475.66 Million | 453.04 Million | 307.84 Million | 307.84 Million | 2.01 Billion |
Total Debt | 1.49 Billion | 1.46 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.16 Billion |
Net Debt | 1.41 Billion | 1.12 Billion | 1.09 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
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