USD 6.6
(-6.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.29 Billion | 1.33 Billion | 1.31 Billion | 1.05 Billion | 810.99 Million |
Total Current Assets | 711.58 Million | 622.79 Million | 705.77 Million | 690.97 Million | 429.81 Million | 316.28 Million |
Cash And Short Term Investments | 175.62 Million | 153.82 Million | 65.14 Million | 133.33 Million | 48.16 Million | 25.63 Million |
Cash and Cash Equivalents | 175.62 Million | 153.82 Million | 65.14 Million | 133.33 Million | 48.16 Million | 25.63 Million |
Short Term Investments | - | - | 12.96 Million | - | - | - |
Net Receivables | 253.26 Million | 235.65 Million | 291.28 Million | 293.62 Million | 202.33 Million | 122.04 Million |
Inventory | 240.17 Million | 192.71 Million | 298.31 Million | 226 Million | 151.06 Million | 149.02 Million |
Other Current Assets | 39.82 Million | 40.59 Million | 51.02 Million | 37.99 Million | 24.69 Million | 17.29 Million |
Total Non-Current Assets | 645.87 Million | 674.45 Million | 631.62 Million | 623.14 Million | 629.9 Million | 494.71 Million |
Net PPE | 68.53 Million | 34.92 Million | 16.81 Million | 16.47 Million | 15.36 Million | 12.47 Million |
Good Will And Intangible Assets | 542.71 Million | 564 Million | 542.76 Million | 572.07 Million | 603.77 Million | 474.49 Million |
Good Will | 354.7 Million | 347.74 Million | 317.05 Million | 312.76 Million | 312.75 Million | 226.67 Million |
Intangible Assets | 188 Million | 216.25 Million | 225.7 Million | 259.31 Million | 291.02 Million | 247.81 Million |
Long-Term Investments | 239 Thousand | 233 Thousand | -12.73 Million | 230 Thousand | 230 Thousand | - |
Tax Assets | 27.74 Million | 23.56 Million | 12.73 Million | 4.79 Million | -230 Thousand | - |
Other Non Current Assets | 6.63 Million | 51.72 Million | 72.03 Million | 29.57 Million | 10.76 Million | 7.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 663.48 Million | 641.81 Million | 769.21 Million | 876.72 Million | 842.94 Million | 648.29 Million |
Total Current Liabilities | 418.48 Million | 342.99 Million | 446.74 Million | 505.38 Million | 299.93 Million | 219.08 Million |
Account Payables | 239.95 Million | 172.03 Million | 236.12 Million | 299.63 Million | 182.02 Million | 154.84 Million |
Tax Payables | 14.3 Million | 5.32 Million | 6.31 Million | 22.44 Million | 17.11 Million | 4.56 Million |
Short Term Debt | 21.91 Million | 6.49 Million | 4.75 Million | 9.07 Million | 2.36 Million | 28.61 Million |
Deferred Revenue | 7.44 Million | 6.25 Million | 6.66 Million | -9.07 Million | 4.22 Million | 4.56 Million |
Other Current Liabilities | 149.17 Million | 158.21 Million | 199.21 Million | 205.74 Million | 111.31 Million | 31.06 Million |
Total Non Current Liabilities | 244.99 Million | 298.81 Million | 322.46 Million | 371.34 Million | 543.01 Million | 429.2 Million |
Long-Term Debt | 224.59 Million | 232.17 Million | 242.89 Million | 321.39 Million | 503.44 Million | 394.1 Million |
Deferred Revenue Non Current | - | - | - | 500 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3 Million | 48.58 Million | 53.87 Million | 19.69 Million | 5.74 Million | 412 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 693.98 Million | 655.43 Million | 568.18 Million | 437.39 Million | 216.77 Million | 162.7 Million |
Stock Holders Equity | 667.57 Million | 623.83 Million | 568.18 Million | 437.39 Million | 216.77 Million | 162.7 Million |
Common Stock | 10 Thousand | 10 Thousand | 9000.00 | 9000.00 | 8000.00 | 8000.00 |
Retained Earnings | 40.41 Million | 37.22 Million | 98.14 Million | -2.81 Million | -106.03 Million | -93.16 Million |
Accumulated other comprehensive income | -3.48 Million | -6.88 Million | -340 Thousand | 1.52 Million | -2.17 Million | -2.38 Million |
Common Stock Equity | 667.57 Million | 623.83 Million | 568.18 Million | 437.39 Million | 216.77 Million | 162.7 Million |
Capital Lease Obligation | 48.3 Million | 56.5 Million | 51.15 Million | 9.07 Million | - | - |
Total Investments | 239 Thousand | 233 Thousand | 231 Thousand | 230 Thousand | 230 Thousand | - |
Total Debt | 246.5 Million | 295.17 Million | 308.26 Million | 338.96 Million | 505.81 Million | 422.71 Million |
Net Debt | 70.88 Million | 141.34 Million | 243.11 Million | 205.62 Million | 457.64 Million | 397.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.25 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.31 Billion |
Total Current Assets | 579.62 Million | 621.18 Million | 711.58 Million | 711.58 Million | 679.37 Million | 661.68 Million |
Cash And Short Term Investments | 94.34 Million | 129.94 Million | 175.62 Million | 175.62 Million | 144.89 Million | 181.1 Million |
Cash and Cash Equivalents | 94.34 Million | 129.94 Million | 175.62 Million | 175.62 Million | 144.89 Million | 181.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 188.56 Million | 204.92 Million | 253.26 Million | 253.26 Million | 251.07 Million | 220.21 Million |
Inventory | 265.53 Million | 251.74 Million | 240.17 Million | 240.17 Million | 235.55 Million | 212.53 Million |
Other Current Assets | 31.17 Million | 34.57 Million | 39.82 Million | 39.82 Million | 45.2 Million | 45.14 Million |
Total Non-Current Assets | 654.61 Million | 636 Million | 645.87 Million | 645.87 Million | 658.77 Million | 657.28 Million |
Net PPE | 88.28 Million | 66.23 Million | 68.53 Million | 68.53 Million | 71.66 Million | 76.04 Million |
Good Will And Intangible Assets | 523.1 Million | 532.56 Million | 542.71 Million | 542.71 Million | 551.35 Million | 546.24 Million |
Good Will | 354.39 Million | 354.41 Million | 354.7 Million | 354.7 Million | 354.86 Million | 348.55 Million |
Intangible Assets | 168.71 Million | 178.15 Million | 188 Million | 188 Million | 196.49 Million | 197.68 Million |
Long-Term Investments | 243 Thousand | 241 Thousand | 239 Thousand | 239 Thousand | 238 Thousand | 236 Thousand |
Tax Assets | 37.03 Million | 30.79 Million | 27.74 Million | 27.74 Million | 28.56 Million | 27.82 Million |
Other Non Current Assets | 5.94 Million | 6.17 Million | 6.63 Million | 6.63 Million | 6.95 Million | 6.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 559.81 Million | 567.94 Million | 663.48 Million | 663.48 Million | 663.47 Million | 645.04 Million |
Total Current Liabilities | 322.73 Million | 342.1 Million | 418.48 Million | 418.48 Million | 394.72 Million | 365.73 Million |
Account Payables | 167.6 Million | 191.4 Million | 239.95 Million | 239.95 Million | 215.45 Million | 196.27 Million |
Tax Payables | - | - | 14.3 Million | 14.3 Million | 16.39 Million | 5.19 Million |
Short Term Debt | 27.66 Million | 21.36 Million | 21.91 Million | 21.91 Million | 22.67 Million | 22.07 Million |
Deferred Revenue | 3.93 Million | 4.49 Million | 7.44 Million | 7.44 Million | 4.46 Million | 2.59 Million |
Other Current Liabilities | 123.52 Million | 124.84 Million | 149.17 Million | 149.17 Million | 152.12 Million | 144.79 Million |
Total Non Current Liabilities | 237.08 Million | 225.83 Million | 244.99 Million | 244.99 Million | 268.75 Million | 279.3 Million |
Long-Term Debt | 168.05 Million | 171.1 Million | 224.59 Million | 224.59 Million | 250.49 Million | 259.55 Million |
Deferred Revenue Non Current | 53.18 Million | 37.57 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.74 Million | 3.05 Million | 3 Million | 3 Million | 2.84 Million | 2.81 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 674.42 Million | 689.25 Million | 693.98 Million | 693.98 Million | 674.67 Million | 673.92 Million |
Stock Holders Equity | 642.72 Million | 663.53 Million | 667.57 Million | 667.57 Million | 649.92 Million | 648.18 Million |
Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
Retained Earnings | -1.7 Million | 27.87 Million | 40.41 Million | 40.41 Million | 34.18 Million | 37.26 Million |
Accumulated other comprehensive income | -4.8 Million | -4.63 Million | -3.48 Million | -3.48 Million | -6.69 Million | -3.76 Million |
Common Stock Equity | 642.72 Million | 663.53 Million | 667.57 Million | 667.57 Million | 649.92 Million | 648.18 Million |
Capital Lease Obligation | 53.18 Million | 37.57 Million | 48.3 Million | 48.3 Million | 50.46 Million | 54.02 Million |
Total Investments | 243 Thousand | 241 Thousand | 239 Thousand | 239 Thousand | 238 Thousand | 236 Thousand |
Total Debt | 248.89 Million | 230.04 Million | 246.5 Million | 246.5 Million | 273.16 Million | 281.63 Million |
Net Debt | 154.55 Million | 100.1 Million | 70.88 Million | 70.88 Million | 128.27 Million | 100.53 Million |
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