USD 4.22
(-2.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.16 Billion | 3.57 Billion | 4.03 Billion | 4.25 Billion | 4.51 Billion | 6.68 Billion |
Total Current Assets | 1.65 Billion | 1.62 Billion | 1.68 Billion | 1.57 Billion | 1.58 Billion | 1.96 Billion |
Cash And Short Term Investments | 519 Million | 582 Million | 415 Million | 450 Million | 496 Million | 756 Million |
Cash and Cash Equivalents | 519 Million | 582 Million | 415 Million | 450 Million | 496 Million | 756 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 737 Million | 801 Million | 853 Million | 821 Million | 807 Million | 959 Million |
Inventory | - | - | 184 Million | - | - | 15 Million |
Other Current Assets | 399 Million | 242 Million | 228 Million | 306 Million | 283 Million | 234 Million |
Total Non-Current Assets | 1.5 Billion | 1.94 Billion | 2.35 Billion | 2.67 Billion | 2.92 Billion | 4.71 Billion |
Net PPE | 388 Million | 463 Million | 512 Million | 551 Million | 613 Million | 328 Million |
Good Will And Intangible Assets | 918 Million | 994 Million | 1.39 Billion | 1.71 Billion | 1.92 Billion | 4.05 Billion |
Good Will | 651 Million | 955 Million | 1.33 Billion | 1.52 Billion | 1.5 Billion | 3.4 Billion |
Intangible Assets | 267 Million | 39 Million | 52 Million | 187 Million | 426 Million | 651 Million |
Long-Term Investments | -256 Million | 12 Million | 8 Million | 13 Million | 10 Million | - |
Tax Assets | 21 Million | 20 Million | -8 Million | -13 Million | -10 Million | - |
Other Non Current Assets | 436 Million | 457 Million | 453 Million | 413 Million | 387 Million | 329 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.38 Billion | 2.65 Billion | 2.9 Billion | 3.06 Billion | 3.21 Billion | 3.45 Billion |
Total Current Liabilities | 868 Million | 923 Million | 1.02 Billion | 1.09 Billion | 1.17 Billion | 1.19 Billion |
Account Payables | 174 Million | 228 Million | 198 Million | 182 Million | 198 Million | 230 Million |
Tax Payables | 20 Million | 18 Million | 24 Million | 32 Million | 27 Million | 18 Million |
Short Term Debt | 34 Million | 35 Million | 30 Million | 90 Million | 50 Million | 55 Million |
Deferred Revenue | 91 Million | 81 Million | 82 Million | 133 Million | 108 Million | 112 Million |
Other Current Liabilities | 569 Million | 579 Million | 715 Million | 687 Million | 821 Million | 800 Million |
Total Non Current Liabilities | 1.51 Billion | 1.73 Billion | 1.87 Billion | 1.97 Billion | 2.03 Billion | 2.26 Billion |
Long-Term Debt | 1.24 Billion | 1.43 Billion | 1.56 Billion | 1.62 Billion | 1.69 Billion | 1.51 Billion |
Deferred Revenue Non Current | 55 Million | 42 Million | 48 Million | 29 Million | 21 Million | 32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 186 Million | 169 Million | 189 Million | 221 Million | 212 Million | 390 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 775 Million | 917 Million | 1.13 Billion | 1.19 Billion | 1.3 Billion | 3.22 Billion |
Stock Holders Equity | 771 Million | 917 Million | 1.13 Billion | 1.19 Billion | 1.3 Billion | 3.22 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -2.84 Billion | -2.54 Billion | -2.35 Billion | -2.31 Billion | -2.18 Billion | -233 Million |
Accumulated other comprehensive income | -435 Million | -466 Million | -429 Million | -398 Million | -407 Million | -425 Million |
Common Stock Equity | 771 Million | 917 Million | 1.13 Billion | 1.19 Billion | 1.3 Billion | 3.22 Billion |
Capital Lease Obligation | 157 Million | 160 Million | 184 Million | 207 Million | 229 Million | 26 Million |
Total Investments | -256 Million | 12 Million | 8 Million | 13 Million | 10 Million | - |
Total Debt | 1.43 Billion | 1.47 Billion | 1.59 Billion | 1.71 Billion | 1.74 Billion | 1.56 Billion |
Net Debt | 920 Million | 890 Million | 1.18 Billion | 1.26 Billion | 1.24 Billion | 811 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.78 Billion | 3.05 Billion | 3.16 Billion | 3.16 Billion | 3.14 Billion | 3.45 Billion |
Total Current Assets | 1.35 Billion | 1.58 Billion | 1.65 Billion | 1.65 Billion | 1.53 Billion | 1.51 Billion |
Cash And Short Term Investments | 307 Million | 424 Million | 519 Million | 519 Million | 451 Million | 500 Million |
Cash and Cash Equivalents | 307 Million | 424 Million | 519 Million | 519 Million | 451 Million | 500 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 789 Million | 782 Million | 737 Million | 737 Million | 882 Million | 770 Million |
Inventory | - | - | - | - | 97 Million | - |
Other Current Assets | 256 Million | 383 Million | 399 Million | 399 Million | 105 Million | 247 Million |
Total Non-Current Assets | 1.42 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.61 Billion | 1.93 Billion |
Net PPE | 354 Million | 374 Million | 388 Million | 388 Million | 443 Million | 444 Million |
Good Will And Intangible Assets | 864 Million | 898 Million | 918 Million | 918 Million | 957 Million | 1 Billion |
Good Will | 637 Million | 643 Million | 651 Million | 651 Million | 668 Million | 967 Million |
Intangible Assets | 227 Million | 255 Million | 267 Million | 267 Million | 289 Million | 36 Million |
Long-Term Investments | 7 Million | 8 Million | -256 Million | -256 Million | 101 Million | -26 Million |
Tax Assets | 22 Million | 21 Million | 21 Million | 21 Million | 22 Million | 26 Million |
Other Non Current Assets | 181 Million | 168 Million | 436 Million | 436 Million | 88 Million | 489 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.88 Billion | 2.21 Billion | 2.38 Billion | 2.38 Billion | 2.52 Billion | 2.52 Billion |
Total Current Liabilities | 819 Million | 849 Million | 868 Million | 868 Million | 805 Million | 795 Million |
Account Payables | 136 Million | 167 Million | 174 Million | 174 Million | 166 Million | 169 Million |
Tax Payables | 74 Million | 12 Million | 20 Million | 20 Million | 16 Million | 12 Million |
Short Term Debt | 84 Million | 87 Million | 34 Million | 34 Million | 96 Million | 41 Million |
Deferred Revenue | 95 Million | 94 Million | 91 Million | 91 Million | 99 Million | 80 Million |
Other Current Liabilities | 504 Million | 501 Million | 569 Million | 569 Million | 444 Million | 505 Million |
Total Non Current Liabilities | 1.06 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 1.72 Billion | 1.73 Billion |
Long-Term Debt | 789 Million | 1.08 Billion | 1.24 Billion | 1.24 Billion | 1.43 Billion | 1.43 Billion |
Deferred Revenue Non Current | 57 Million | 58 Million | 55 Million | 55 Million | 55 Million | 142 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 170 Million | 178 Million | 186 Million | 186 Million | 172 Million | 81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 897 Million | 847 Million | 775 Million | 775 Million | 620 Million | 927 Million |
Stock Holders Equity | 893 Million | 843 Million | 771 Million | 771 Million | 617 Million | 927 Million |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | -2.53 Billion | -2.75 Billion | -2.84 Billion | -2.84 Billion | -2.85 Billion | -2.56 Billion |
Accumulated other comprehensive income | -463 Million | -446 Million | -435 Million | -435 Million | -463 Million | -444 Million |
Common Stock Equity | 893 Million | 843 Million | 771 Million | 771 Million | 617 Million | 927 Million |
Capital Lease Obligation | 144 Million | 155 Million | 157 Million | 157 Million | 223 Million | 159 Million |
Total Investments | 7 Million | 8 Million | -256 Million | -256 Million | 101 Million | -26 Million |
Total Debt | 1.01 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion | 1.47 Billion |
Net Debt | 710 Million | 901 Million | 920 Million | 920 Million | 1.07 Billion | 974 Million |
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