USD 38.75
(-4.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.94 Billion | 4.04 Billion | 4.06 Billion | 3.43 Billion | 330.72 Million | 299.39 Million |
Total Current Assets | 2.07 Billion | 2.08 Billion | 2.75 Billion | 2.19 Billion | 261.14 Million | 262.17 Million |
Cash And Short Term Investments | 1.28 Billion | 1.3 Billion | 2.15 Billion | 1.81 Billion | 76.53 Million | 117.9 Million |
Cash and Cash Equivalents | 1.28 Billion | 1.3 Billion | 2.15 Billion | 1.81 Billion | 76.53 Million | 117.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 349.3 Million | 211.18 Million | 97.81 Million | 74.77 Million | 19.82 Million | 21.33 Million |
Inventory | - | 469.65 Million | 476.95 Million | 287.71 Million | 144 Million | 111.69 Million |
Other Current Assets | 439.85 Million | 94.83 Million | 25.67 Million | 14.55 Million | 20.78 Million | 11.23 Million |
Total Non-Current Assets | 1.87 Billion | 1.95 Billion | 1.31 Billion | 1.24 Billion | 69.57 Million | 37.22 Million |
Net PPE | 154.68 Million | 126.05 Million | 109.85 Million | 108.9 Million | 25.94 Million | 14.1 Million |
Good Will And Intangible Assets | 1.57 Billion | 1.66 Billion | 1.15 Billion | 1.12 Billion | 38.67 Million | 21.61 Million |
Good Will | 886.37 Million | 886.37 Million | 615.65 Million | 569.6 Million | 4.73 Million | 4.73 Million |
Intangible Assets | 690.62 Million | 776.93 Million | 535.01 Million | 555.93 Million | 33.93 Million | 16.87 Million |
Long-Term Investments | 10.28 Million | 10.08 Million | 9.82 Million | 2.95 Million | 2.52 Million | - |
Tax Assets | 7.8 Million | - | - | - | - | - |
Other Non Current Assets | 123.74 Million | 155.86 Million | 45.37 Million | 7.63 Million | 2.43 Million | 1.5 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.1 Billion | 2.71 Billion | 2.39 Billion | 742.54 Million | 638.67 Million | 484.62 Million |
Total Current Liabilities | 1.54 Billion | 1.24 Billion | 929.42 Million | 554.41 Million | 255.08 Million | 195.94 Million |
Account Payables | 34.12 Million | 10.14 Million | 52.53 Million | 28.07 Million | 16.61 Million | 11.62 Million |
Tax Payables | 116.5 Million | 70.89 Million | 50.81 Million | 19.5 Million | 5.74 Million | 2.74 Million |
Short Term Debt | 11.49 Million | 4.25 Million | 12.81 Million | 12.83 Million | 6.75 Million | 3.75 Million |
Deferred Revenue | 43.63 Million | 17.37 Million | 335.2 Million | 195.55 Million | 68.67 Million | 2.74 Million |
Other Current Liabilities | 1.46 Billion | 1.21 Billion | 528.87 Million | 317.94 Million | 163.03 Million | 177.82 Million |
Total Non Current Liabilities | 1.55 Billion | 1.47 Billion | 1.46 Billion | 188.12 Million | 383.59 Million | 288.68 Million |
Long-Term Debt | 1.25 Billion | 1.32 Billion | 1.3 Billion | 68.77 Million | 68.36 Million | - |
Deferred Revenue Non Current | -12.4 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 301.18 Million | 150.56 Million | 155.3 Million | 119.35 Million | 315.23 Million | 288.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 840.3 Million | 1.32 Billion | 1.67 Billion | 2.69 Billion | -307.95 Million | -185.22 Million |
Stock Holders Equity | 840.3 Million | 1.32 Billion | 1.67 Billion | 2.69 Billion | -307.95 Million | -185.22 Million |
Common Stock | 85 Thousand | 84 Thousand | 80 Thousand | 79 Thousand | 390 Thousand | 384 Thousand |
Retained Earnings | -5.93 Billion | -5.13 Billion | -3.75 Billion | -1.84 Billion | -998.78 Million | -856.05 Million |
Accumulated other comprehensive income | 36.48 Million | 36.48 Million | 36.48 Million | 83.53 Million | - | -3.37 Million |
Common Stock Equity | 840.3 Million | 1.32 Billion | 1.67 Billion | 2.69 Billion | -307.95 Million | -185.22 Million |
Capital Lease Obligation | 80.82 Million | 73.58 Million | 70.15 Million | 81.61 Million | - | - |
Total Investments | 10.28 Million | 10.08 Million | 9.82 Million | 2.95 Million | 2.52 Million | - |
Total Debt | 1.34 Billion | 1.32 Billion | 1.31 Billion | 81.61 Million | 75.11 Million | 3.75 Million |
Net Debt | 63.88 Million | 15.51 Million | -834.28 Million | -1.73 Billion | -1.42 Million | -114.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.21 Billion | 3.8 Billion | 3.94 Billion | 3.94 Billion | 3.86 Billion | 3.6 Billion |
Total Current Assets | 1.52 Billion | 1.93 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 1.71 Billion |
Cash And Short Term Investments | 828.72 Million | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.11 Billion |
Cash and Cash Equivalents | 828.72 Million | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 302.34 Million | 319.28 Million | 349.3 Million | 349.3 Million | 237.26 Million | 141.55 Million |
Inventory | 1.00 | 1.00 | - | - | 475.98 Million | 381.09 Million |
Other Current Assets | 391.76 Million | 413.57 Million | 439.85 Million | 439.85 Million | 143.07 Million | 82.65 Million |
Total Non-Current Assets | 2.69 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion | 1.88 Billion |
Net PPE | 146.94 Million | 150.35 Million | 154.68 Million | 154.68 Million | 142.1 Million | 118.28 Million |
Good Will And Intangible Assets | 2.4 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.62 Billion |
Good Will | 1.45 Billion | 886.37 Million | 886.37 Million | 886.37 Million | 886.37 Million | 886.37 Million |
Intangible Assets | 949.38 Million | 682.35 Million | 690.62 Million | 690.62 Million | 718.95 Million | 734.63 Million |
Long-Term Investments | 44.67 Million | 11.38 Million | 10.28 Million | 10.28 Million | 9.63 Million | 9.63 Million |
Tax Assets | -1.00 | -1.00 | 690.62 Million | 7.8 Million | - | -9.63 Million |
Other Non Current Assets | 98.34 Million | 132.22 Million | -559.07 Million | 123.74 Million | 136.52 Million | 147.95 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 2.91 Billion | 2.96 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 2.58 Billion |
Total Current Liabilities | 1.37 Billion | 1.44 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.07 Billion |
Account Payables | 573.51 Million | 605.88 Million | 34.12 Million | 34.12 Million | 354.84 Million | 330.78 Million |
Tax Payables | 71.63 Million | 71.28 Million | 116.5 Million | 116.5 Million | 68.25 Million | 69.28 Million |
Short Term Debt | 11.48 Million | 11.27 Million | 11.49 Million | 11.49 Million | 12.13 Million | 3.3 Million |
Deferred Revenue | - | -11.27 Million | 43.63 Million | 43.63 Million | 239.22 Million | 105.47 Million |
Other Current Liabilities | 788.74 Million | 835.73 Million | 1.46 Billion | 1.46 Billion | 922.26 Million | 637.66 Million |
Total Non Current Liabilities | 1.54 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.51 Billion |
Long-Term Debt | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.31 Billion |
Deferred Revenue Non Current | - | - | -12.4 Million | -12.4 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 290.92 Million | 273.65 Million | 301.18 Million | 301.18 Million | 201.61 Million | 193.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.29 Billion | 830.97 Million | 840.3 Million | 840.3 Million | 801.42 Million | 1.01 Billion |
Stock Holders Equity | 1.29 Billion | 830.97 Million | 840.3 Million | 840.3 Million | 801.42 Million | 1.01 Billion |
Common Stock | 86 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85 Thousand |
Retained Earnings | -6.01 Billion | -6.07 Billion | -5.93 Billion | -5.93 Billion | -5.88 Billion | -5.6 Billion |
Accumulated other comprehensive income | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million | 36.48 Million |
Common Stock Equity | 1.29 Billion | 830.97 Million | 840.3 Million | 840.3 Million | 801.42 Million | 1.01 Billion |
Capital Lease Obligation | 78.16 Million | 78.93 Million | 80.82 Million | 80.82 Million | 89.05 Million | 67.72 Million |
Total Investments | 44.67 Million | 11.38 Million | 10.28 Million | 10.28 Million | 9.63 Million | 9.63 Million |
Total Debt | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
Net Debt | 516 Million | 139.49 Million | 63.88 Million | 63.88 Million | 230.55 Million | 206.42 Million |
KFR
FMBL
AZO
199800
EFGSF
1750