USD 32.41
(3.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 810.94 Million | 705.4 Million | 666.26 Million | 171.39 Million | 153.07 Million |
Total Current Assets | 601.12 Million | 583.17 Million | 608.18 Million | 133.95 Million | 126.97 Million |
Cash And Short Term Investments | 479.49 Million | 478.67 Million | 514.09 Million | 86.51 Million | 91.96 Million |
Cash and Cash Equivalents | 71.6 Million | 68.58 Million | 478.93 Million | 28.5 Million | 6.74 Million |
Short Term Investments | 407.89 Million | 410.08 Million | 35.15 Million | 58 Million | 85.22 Million |
Net Receivables | 97.28 Million | 78.33 Million | 64.5 Million | 34.77 Million | 23.27 Million |
Inventory | - | - | 24.9 Million | 9.9 Million | 8.05 Million |
Other Current Assets | 24.33 Million | 26.16 Million | 4.68 Million | 2.76 Million | 3.68 Million |
Total Non-Current Assets | 209.82 Million | 122.23 Million | 58.07 Million | 37.43 Million | 26.09 Million |
Net PPE | 110.52 Million | 66.6 Million | 7.39 Million | 5.48 Million | 2.55 Million |
Good Will And Intangible Assets | 32.13 Million | 500 Thousand | -14.45 Million | -11 Million | -9.1 Million |
Good Will | 28.44 Million | - | - | - | - |
Intangible Assets | 3.69 Million | 500 Thousand | - | - | - |
Long-Term Investments | 530 Thousand | 4.03 Million | 4.03 Million | 4.03 Million | 4.5 Million |
Tax Assets | 3.69 Million | -500 Thousand | 10.41 Million | 6.97 Million | 4.59 Million |
Other Non Current Assets | 62.94 Million | 51.59 Million | 50.68 Million | 31.95 Million | 23.54 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 366.51 Million | 258.64 Million | 161.44 Million | 277.66 Million | 239.94 Million |
Total Current Liabilities | 289.43 Million | 217.3 Million | 159.96 Million | 101.13 Million | 64.26 Million |
Account Payables | 6.32 Million | 3.1 Million | 2.08 Million | 439 Thousand | 1.21 Million |
Tax Payables | 9.04 Million | 2.15 Million | 1.95 Million | - | - |
Short Term Debt | 15.58 Million | 10.69 Million | - | 21.41 Million | 8.54 Million |
Deferred Revenue | 204.26 Million | 166.09 Million | 126.26 Million | 74.78 Million | 51.41 Million |
Other Current Liabilities | 63.26 Million | 37.41 Million | 31.62 Million | 4.49 Million | 3.1 Million |
Total Non Current Liabilities | 77.07 Million | 41.34 Million | 1.47 Million | 176.53 Million | 175.68 Million |
Long-Term Debt | 75.02 Million | 40.59 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Million | 755 Thousand | -8.94 Million | 176.45 Million | 175.66 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 444.42 Million | 446.75 Million | 504.81 Million | -106.27 Million | -86.87 Million |
Stock Holders Equity | 444.23 Million | 445.3 Million | 501.58 Million | -108.5 Million | -86.87 Million |
Common Stock | 10 Thousand | 10 Thousand | 9000.00 | - | - |
Retained Earnings | -483.09 Million | -353.92 Million | -214.96 Million | -138.24 Million | -106.49 Million |
Accumulated other comprehensive income | -1.17 Million | -6.82 Million | -640 Thousand | -42 Thousand | 34 Thousand |
Common Stock Equity | 444.23 Million | 445.3 Million | 501.58 Million | -108.5 Million | -86.87 Million |
Capital Lease Obligation | 75.02 Million | 51.28 Million | - | - | - |
Total Investments | 408.42 Million | 410.08 Million | 35.15 Million | 58 Million | 85.22 Million |
Total Debt | 90.61 Million | 51.28 Million | - | - | - |
Net Debt | 19.01 Million | -17.3 Million | -478.93 Million | -28.5 Million | -6.74 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 810.94 Million | 810.94 Million | 768.91 Million | 732.14 Million | 721.29 Million | 705.4 Million |
Total Current Assets | 601.12 Million | 601.12 Million | 566.75 Million | 574.03 Million | 598.1 Million | 583.17 Million |
Cash And Short Term Investments | 479.49 Million | 479.49 Million | 467.97 Million | 472.24 Million | 502.8 Million | 478.67 Million |
Cash and Cash Equivalents | 71.6 Million | 71.6 Million | 60.47 Million | 77.3 Million | 116.93 Million | 68.58 Million |
Short Term Investments | 407.89 Million | 407.89 Million | 407.5 Million | 394.94 Million | 385.86 Million | 410.08 Million |
Net Receivables | 97.28 Million | 97.28 Million | 71.33 Million | 70.13 Million | 66.64 Million | 78.33 Million |
Inventory | - | - | 3.37 Million | 3.37 Million | 3.37 Million | - |
Other Current Assets | 24.33 Million | 24.33 Million | 24.07 Million | 28.28 Million | 25.28 Million | 26.16 Million |
Total Non-Current Assets | 209.82 Million | 209.82 Million | 202.16 Million | 158.1 Million | 123.18 Million | 122.23 Million |
Net PPE | 110.52 Million | 110.52 Million | 107.03 Million | 66.05 Million | 67.05 Million | 66.6 Million |
Good Will And Intangible Assets | 32.13 Million | 32.13 Million | 32.01 Million | 32.16 Million | - | 500 Thousand |
Good Will | 28.44 Million | 28.44 Million | 28.11 Million | 28.04 Million | - | - |
Intangible Assets | 3.69 Million | 3.69 Million | 3.9 Million | 4.12 Million | - | 500 Thousand |
Long-Term Investments | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 1.19 Million | 4.03 Million |
Tax Assets | 3.69 Million | - | -530 Thousand | -530 Thousand | - | -500 Thousand |
Other Non Current Assets | 62.94 Million | 66.63 Million | 63.11 Million | 59.88 Million | 54.93 Million | 51.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 366.51 Million | 366.51 Million | 330.18 Million | 291.04 Million | 285.06 Million | 258.64 Million |
Total Current Liabilities | 289.43 Million | 289.43 Million | 248.33 Million | 248.46 Million | 245.03 Million | 217.3 Million |
Account Payables | 6.32 Million | 6.32 Million | 5.94 Million | 1.88 Million | 3.57 Million | 3.1 Million |
Tax Payables | 9.04 Million | 9.04 Million | 7.16 Million | 6.51 Million | 5.47 Million | 2.15 Million |
Short Term Debt | 15.58 Million | 15.58 Million | 14.07 Million | 13.52 Million | 13.23 Million | 10.69 Million |
Deferred Revenue | 204.26 Million | 204.26 Million | 178.56 Million | 176.8 Million | 181.21 Million | 166.09 Million |
Other Current Liabilities | 63.26 Million | 63.26 Million | 49.75 Million | 56.26 Million | 47.01 Million | 37.41 Million |
Total Non Current Liabilities | 77.07 Million | 77.07 Million | 81.84 Million | 42.57 Million | 40.02 Million | 41.34 Million |
Long-Term Debt | 75.02 Million | 75.02 Million | 76.96 Million | 38.06 Million | 39.21 Million | 40.59 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.05 Million | 2.05 Million | 4.87 Million | 4.51 Million | 814 Thousand | 755 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 444.42 Million | 444.42 Million | 438.73 Million | 441.09 Million | 436.23 Million | 446.75 Million |
Stock Holders Equity | 444.23 Million | 444.23 Million | 438.23 Million | 440.37 Million | 435.14 Million | 445.3 Million |
Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -483.09 Million | -483.09 Million | -454.81 Million | -424.07 Million | -392.38 Million | -353.92 Million |
Accumulated other comprehensive income | -1.17 Million | -1.17 Million | -5.18 Million | -5.87 Million | -5.31 Million | -6.82 Million |
Common Stock Equity | 444.23 Million | 444.23 Million | 438.23 Million | 440.37 Million | 435.14 Million | 445.3 Million |
Capital Lease Obligation | 75.02 Million | 75.02 Million | 91.03 Million | 51.58 Million | 52.44 Million | 51.28 Million |
Total Investments | 408.42 Million | 408.42 Million | 407.5 Million | 394.94 Million | 385.86 Million | 410.08 Million |
Total Debt | 90.61 Million | 90.61 Million | 91.03 Million | 51.58 Million | 52.44 Million | 51.28 Million |
Net Debt | 19.01 Million | 19.01 Million | 30.56 Million | -25.71 Million | -64.49 Million | -17.3 Million |
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