USD 41.06
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.22 Billion | 2.24 Billion | 2.75 Billion | 1.82 Billion | 1.06 Billion | 489.01 Million |
Total Current Assets | 1.9 Billion | 1.85 Billion | 2.41 Billion | 1.71 Billion | 987.54 Million | 466.39 Million |
Cash And Short Term Investments | 1.69 Billion | 1.81 Billion | 2.37 Billion | 1.69 Billion | 943.77 Million | 456.64 Million |
Cash and Cash Equivalents | 389.47 Million | 211.88 Million | 923.03 Million | 1.16 Billion | 943.77 Million | 456.64 Million |
Short Term Investments | 1.3 Billion | 1.6 Billion | 1.45 Billion | 521.71 Million | - | - |
Net Receivables | 200 Million | 11.2 Million | 305 Thousand | 144 Thousand | 99 Thousand | 88 Thousand |
Inventory | - | -11.2 Million | - | - | 1.00 | 1.00 |
Other Current Assets | 14.38 Million | 37.7 Million | 38.07 Million | 26.14 Million | 43.67 Million | 9.65 Million |
Total Non-Current Assets | 321.49 Million | 390.03 Million | 334.36 Million | 111.34 Million | 79.2 Million | 22.62 Million |
Net PPE | 305.93 Million | 320.55 Million | 312.03 Million | 93.02 Million | 72.83 Million | 18.5 Million |
Good Will And Intangible Assets | 16 Thousand | 71 Thousand | 125 Thousand | 180 Thousand | 235 Thousand | 289 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16 Thousand | 71 Thousand | 125 Thousand | 180 Thousand | 235 Thousand | 289 Thousand |
Long-Term Investments | 1.97 Million | 53.13 Million | 16.91 Million | 16.84 Million | 5.04 Million | 3.16 Million |
Tax Assets | - | - | -16.91 Million | -16.84 Million | -5.04 Million | -3.16 Million |
Other Non Current Assets | 13.56 Million | 16.27 Million | 22.2 Million | 18.14 Million | 6.13 Million | 3.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 346.76 Million | 367.57 Million | 352.41 Million | 163.73 Million | 127.32 Million | 96.82 Million |
Total Current Liabilities | 108.79 Million | 121.1 Million | 119.88 Million | 94.25 Million | 57.1 Million | 27.74 Million |
Account Payables | 38.14 Million | 27.42 Million | 14.81 Million | 9.09 Million | 5.94 Million | 5.06 Million |
Tax Payables | 438 Thousand | 135 Thousand | 724 Thousand | 10.47 Million | 583 Thousand | 402 Thousand |
Short Term Debt | 15.62 Million | 15.84 Million | 12.15 Million | 11.36 Million | 8.48 Million | -35.32 Million |
Deferred Revenue | 4.1 Million | 12.32 Million | 1.01 Million | 2.34 Million | 960 Thousand | 57.78 Million |
Other Current Liabilities | 50.91 Million | 65.51 Million | 91.89 Million | 71.46 Million | 41.71 Million | 221 Thousand |
Total Non Current Liabilities | 237.97 Million | 246.47 Million | 232.53 Million | 69.47 Million | 70.22 Million | 69.07 Million |
Long-Term Debt | 223 Million | 228.17 Million | 212.87 Million | 50.06 Million | 44.05 Million | - |
Deferred Revenue Non Current | 14.01 Million | 12.32 Million | 12.32 Million | 11.77 Million | 11.77 Million | 57.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 958 Thousand | 5.96 Million | 7.33 Million | 7.63 Million | 14.39 Million | 11.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.88 Billion | 1.87 Billion | 2.39 Billion | 1.66 Billion | 939.42 Million | 392.19 Million |
Stock Holders Equity | 1.88 Billion | 1.87 Billion | 2.39 Billion | 1.66 Billion | 939.42 Million | 392.19 Million |
Common Stock | 2.49 Million | 2.44 Million | 2.39 Million | 2.27 Million | 1.84 Million | 1.58 Million |
Retained Earnings | -999.7 Million | -846.09 Million | -195.91 Million | -573.57 Million | -224.71 Million | -291.56 Million |
Accumulated other comprehensive income | 1.91 Million | -15.64 Million | -5.06 Million | -83 Thousand | 7000.00 | -8000.00 |
Common Stock Equity | 1.88 Billion | 1.87 Billion | 2.39 Billion | 1.66 Billion | 939.42 Million | 392.19 Million |
Capital Lease Obligation | 238.63 Million | 244.02 Million | 225.03 Million | 61.42 Million | 52.53 Million | - |
Total Investments | 1.3 Billion | 1.65 Billion | 1.45 Billion | 521.71 Million | 5.04 Million | 3.16 Million |
Total Debt | 238.63 Million | 244.02 Million | 225.03 Million | 61.42 Million | 52.53 Million | - |
Net Debt | -150.84 Million | 32.13 Million | -698 Million | -1.1 Billion | -891.23 Million | -456.64 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.25 Billion | 2.33 Billion | 2.43 Billion | 2.22 Billion | 2.22 Billion | 2.08 Billion |
Total Current Assets | 1.94 Billion | 2.01 Billion | 2.11 Billion | 1.9 Billion | 1.9 Billion | 1.76 Billion |
Cash And Short Term Investments | 1.93 Billion | 2 Billion | 2.1 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion |
Cash and Cash Equivalents | 225.67 Million | 484.47 Million | 707.42 Million | 389.47 Million | 389.47 Million | 527.76 Million |
Short Term Investments | 1.7 Billion | 1.51 Billion | 1.4 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
Net Receivables | - | - | - | 200 Million | 200 Million | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8.24 Million | 8.78 Million | 11.49 Million | 14.38 Million | 14.38 Million | 20.76 Million |
Total Non-Current Assets | 312.23 Million | 329.44 Million | 319.39 Million | 321.49 Million | 321.49 Million | 326.24 Million |
Net PPE | 284.82 Million | 291.56 Million | 298.5 Million | 305.93 Million | 305.93 Million | 312.33 Million |
Good Will And Intangible Assets | - | - | 2000.00 | 16 Thousand | 16 Thousand | 30 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2000.00 | 16 Thousand | 16 Thousand | 30 Thousand |
Long-Term Investments | - | 22.73 Million | 11.51 Million | 1.97 Million | 1.97 Million | 11.83 Million |
Tax Assets | - | - | -11.51 Million | - | - | -11.83 Million |
Other Non Current Assets | 27.41 Million | 15.14 Million | 20.88 Million | 13.56 Million | 13.56 Million | 13.87 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 316.47 Million | 358.9 Million | 355.08 Million | 346.76 Million | 346.76 Million | 359.03 Million |
Total Current Liabilities | 89.81 Million | 127.82 Million | 118.99 Million | 108.79 Million | 108.79 Million | 111.23 Million |
Account Payables | 15.57 Million | 9.45 Million | 16.46 Million | 38.14 Million | 38.14 Million | 26.15 Million |
Tax Payables | - | 454 Thousand | 1.2 Million | 438 Thousand | 438 Thousand | 176 Thousand |
Short Term Debt | 16.88 Million | 16.45 Million | 15.99 Million | 15.62 Million | 15.62 Million | 15 Million |
Deferred Revenue | 4.48 Million | 4.75 Million | 4.07 Million | 4.1 Million | 4.1 Million | 3.5 Million |
Other Current Liabilities | 52.86 Million | 97.16 Million | 82.46 Million | 50.91 Million | 50.91 Million | 66.58 Million |
Total Non Current Liabilities | 226.66 Million | 231.08 Million | 236.09 Million | 237.97 Million | 237.97 Million | 247.8 Million |
Long-Term Debt | 210.66 Million | 214.85 Million | 218.93 Million | 223 Million | 223 Million | 226.58 Million |
Deferred Revenue Non Current | - | 12.58 Million | 13.54 Million | 14.01 Million | 14.01 Million | 15.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16 Million | 3.64 Million | 3.61 Million | 958 Thousand | 958 Thousand | 5.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.93 Billion | 1.98 Billion | 2.08 Billion | 1.88 Billion | 1.88 Billion | 1.72 Billion |
Stock Holders Equity | 1.93 Billion | 1.98 Billion | 2.08 Billion | 1.88 Billion | 1.88 Billion | 1.72 Billion |
Common Stock | 2.68 Million | 2.66 Million | 2.65 Million | 2.49 Million | 2.49 Million | 2.47 Million |
Retained Earnings | -1.32 Billion | -1.24 Billion | -1.11 Billion | -999.7 Million | -999.7 Million | -1.08 Billion |
Accumulated other comprehensive income | 10.56 Million | -2.87 Million | -1.55 Million | 1.91 Million | 1.91 Million | -6.79 Million |
Common Stock Equity | 1.93 Billion | 1.98 Billion | 2.08 Billion | 1.88 Billion | 1.88 Billion | 1.72 Billion |
Capital Lease Obligation | 227.54 Million | 214.85 Million | 218.93 Million | 238.63 Million | 238.63 Million | 241.58 Million |
Total Investments | 1.7 Billion | 1.53 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
Total Debt | 227.54 Million | 231.3 Million | 234.92 Million | 238.63 Million | 238.63 Million | 241.58 Million |
Net Debt | 1.87 Million | -253.16 Million | -472.5 Million | -150.84 Million | -150.84 Million | -286.17 Million |
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