USD 38.07
(-7.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.24 Billion | 3.61 Billion | 3.65 Billion | 3.04 Billion | 2.77 Billion | 2.12 Billion |
Total Current Assets | 2.16 Billion | 2.12 Billion | 2.47 Billion | 1.92 Billion | 1.79 Billion | 1.3 Billion |
Cash And Short Term Investments | 488.3 Million | 645.5 Million | 1.16 Billion | 731.8 Million | 684.9 Million | 322.4 Million |
Cash and Cash Equivalents | 488.3 Million | 645.5 Million | 1.06 Billion | 681.8 Million | 678.3 Million | 322.4 Million |
Short Term Investments | 12 Million | 100 Million | 100 Million | 50 Million | 6.6 Million | - |
Net Receivables | 621.8 Million | 472.7 Million | 416.9 Million | 335.3 Million | 362.2 Million | 357.2 Million |
Inventory | 968.3 Million | 803.7 Million | 710.1 Million | 692.3 Million | 577.2 Million | 509.6 Million |
Other Current Assets | 85.8 Million | 202.6 Million | 176.6 Million | 165.5 Million | 172 Million | 115.1 Million |
Total Non-Current Assets | 2.08 Billion | 1.49 Billion | 1.17 Billion | 1.12 Billion | 975.2 Million | 824.3 Million |
Net PPE | 691.4 Million | 487 Million | 406.1 Million | 462.9 Million | 371.7 Million | 270.6 Million |
Good Will And Intangible Assets | 913.1 Million | 1 Billion | 772.1 Million | 660.1 Million | 603.5 Million | 553.7 Million |
Good Will | 582.6 Million | 457.6 Million | 339.5 Million | 320.4 Million | 293 Million | 275.7 Million |
Intangible Assets | 330.5 Million | 270.9 Million | 211.8 Million | 229.1 Million | 603.5 Million | 553.7 Million |
Long-Term Investments | 8.3 Million | 23 Million | -160.9 Million | -111.6 Million | -77.3 Million | -59.3 Million |
Tax Assets | 297.2 Million | 76.8 Million | 90.1 Million | 72 Million | 60.5 Million | 50.9 Million |
Other Non Current Assets | 175.69 Million | -99.8 Million | 70.8 Million | 39.6 Million | 16.8 Million | 8.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.83 Billion | 2.48 Billion | 2.56 Billion | 2.07 Billion | 1.85 Billion | 1.22 Billion |
Total Current Liabilities | 1.2 Billion | 913.8 Million | 938.5 Million | 793.6 Million | 645.6 Million | 598 Million |
Account Payables | 202.7 Million | 182.3 Million | 147.4 Million | 134.6 Million | 118.4 Million | 104.5 Million |
Tax Payables | 138.7 Million | 104 Million | 90.5 Million | 116.5 Million | 69.9 Million | 60.2 Million |
Short Term Debt | 144.5 Million | 18.7 Million | 112.4 Million | 2.2 Million | 500 Thousand | 18.5 Million |
Deferred Revenue | 400 Million | 225.7 Million | 197.5 Million | 189.2 Million | 137.9 Million | 124.4 Million |
Other Current Liabilities | 454.9 Million | 487.1 Million | 481.2 Million | 467.6 Million | 388.8 Million | 350.6 Million |
Total Non Current Liabilities | 1.63 Billion | 1.57 Billion | 1.62 Billion | 1.27 Billion | 1.2 Billion | 625.5 Million |
Long-Term Debt | 1.14 Billion | 1.2 Billion | 1.22 Billion | 889.3 Million | 859.8 Million | 322.6 Million |
Deferred Revenue Non Current | 91.5 Million | 56.2 Million | 50.2 Million | 50.9 Million | 42.8 Million | 38.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330.8 Million | 253.9 Million | 308.7 Million | 295.4 Million | 257.4 Million | 213.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.41 Billion | 1.13 Billion | 1.08 Billion | 988.7 Million | 927.4 Million | 913.6 Million |
Stock Holders Equity | 1.37 Billion | 1.12 Billion | 1.08 Billion | 975.6 Million | 917.1 Million | 905.1 Million |
Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
Retained Earnings | 2.32 Billion | 1.92 Billion | 1.65 Billion | 1.4 Billion | 1.27 Billion | 1.1 Billion |
Accumulated other comprehensive income | 6 Million | 14.8 Million | -8.2 Million | 3.7 Million | -25.5 Million | 17 Million |
Common Stock Equity | 1.37 Billion | 1.12 Billion | 1.08 Billion | 975.6 Million | 917.1 Million | 905.1 Million |
Capital Lease Obligation | 90.6 Million | 51.2 Million | 59.7 Million | 47 Million | 47 Million | 7.1 Million |
Total Investments | 8.3 Million | 100 Million | 100 Million | 50 Million | 6.6 Million | -59.3 Million |
Total Debt | 1.37 Billion | 1.21 Billion | 1.33 Billion | 891.5 Million | 860.3 Million | 341.1 Million |
Net Debt | 891.3 Million | 573.7 Million | 266 Million | 209.7 Million | 182 Million | 18.7 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.11 Billion | 5.9 Billion | 4.5 Billion | 4.24 Billion | 4.24 Billion | 3.81 Billion |
Total Current Assets | 2.19 Billion | 2.15 Billion | 2.14 Billion | 2.16 Billion | 2.16 Billion | 2.02 Billion |
Cash And Short Term Investments | 148.1 Million | 169.7 Million | 340.1 Million | 488.3 Million | 488.3 Million | 363.6 Million |
Cash and Cash Equivalents | 148.1 Million | 169.7 Million | 340.1 Million | 488.3 Million | 488.3 Million | 363.6 Million |
Short Term Investments | - | 12.7 Million | 12.8 Million | 12 Million | 12 Million | 19.3 Million |
Net Receivables | 538.4 Million | 694.3 Million | 636.2 Million | 621.8 Million | 621.8 Million | 485.4 Million |
Inventory | 1.22 Billion | 1.17 Billion | 1.06 Billion | 968.3 Million | 968.3 Million | 916 Million |
Other Current Assets | 284.5 Million | 113.1 Million | 103.6 Million | 85.8 Million | 85.8 Million | 264.4 Million |
Total Non-Current Assets | 3.92 Billion | 3.74 Billion | 2.36 Billion | 2.08 Billion | 2.08 Billion | 1.78 Billion |
Net PPE | 693.9 Million | 792.8 Million | 691.2 Million | 691.4 Million | 691.4 Million | 527 Million |
Good Will And Intangible Assets | 3.22 Billion | 2.46 Billion | 1.2 Billion | 913.1 Million | 913.1 Million | 1.26 Billion |
Good Will | - | 1.44 Billion | 751.9 Million | 582.6 Million | 582.6 Million | 561.1 Million |
Intangible Assets | - | 1.02 Billion | 449.2 Million | 330.5 Million | 330.5 Million | 291.9 Million |
Long-Term Investments | - | 11.4 Million | 21.6 Million | 8.3 Million | 8.3 Million | 18.9 Million |
Tax Assets | - | 303.2 Million | 280.1 Million | 297.2 Million | 297.2 Million | -410.2 Million |
Other Non Current Assets | - | 174.1 Million | 171.99 Million | 175.69 Million | 175.69 Million | 391.3 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 4.28 Billion | 4.07 Billion | 3.05 Billion | 2.83 Billion | 2.83 Billion | 2.57 Billion |
Total Current Liabilities | 1.32 Billion | 1.3 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion |
Account Payables | 227.5 Million | 220.3 Million | 199.1 Million | 202.7 Million | 202.7 Million | 181.5 Million |
Tax Payables | - | - | - | 138.7 Million | 138.7 Million | - |
Short Term Debt | 32.79 Million | 26.4 Million | 21.2 Million | 144.5 Million | 144.5 Million | 121 Million |
Deferred Revenue | 466.7 Million | 501.9 Million | 485.2 Million | 400 Million | 400 Million | 381.2 Million |
Other Current Liabilities | 595.1 Million | 555.9 Million | 477 Million | 454.9 Million | 454.9 Million | 388.6 Million |
Total Non Current Liabilities | 2.96 Billion | 2.77 Billion | 1.87 Billion | 1.63 Billion | 1.63 Billion | 1.5 Billion |
Long-Term Debt | 2.26 Billion | 2.13 Billion | 1.35 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
Deferred Revenue Non Current | - | 93.9 Million | 105.6 Million | 91.5 Million | 91.5 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 701.2 Million | 369.2 Million | 328.4 Million | 330.8 Million | 330.8 Million | 403.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.84 Billion | 1.82 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
Stock Holders Equity | 1.82 Billion | 1.78 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
Common Stock | - | 1.8 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
Retained Earnings | - | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | - |
Accumulated other comprehensive income | - | -44 Million | -7.7 Million | 6 Million | 6 Million | -5.2 Million |
Common Stock Equity | 1.82 Billion | 1.78 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
Capital Lease Obligation | - | 111.3 Million | 85.7 Million | 90.6 Million | 90.6 Million | 20.1 Million |
Total Investments | - | 11.4 Million | 21.6 Million | 8.3 Million | 8.3 Million | 18.9 Million |
Total Debt | 2.29 Billion | 2.26 Billion | 1.46 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion |
Net Debt | 2.14 Billion | 2.1 Billion | 1.12 Billion | 891.3 Million | 891.3 Million | 856 Million |
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