USD 0.69
(-12.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 769.9 Million | 1.07 Billion | 1.91 Billion | 4.04 Billion | 4.37 Billion | 2.87 Billion |
Total Current Assets | 613.07 Million | 858.89 Million | 1.62 Billion | 3.47 Billion | 3.73 Billion | 2.42 Billion |
Cash And Short Term Investments | 137.04 Million | 145.93 Million | 498.25 Million | 852.44 Million | 1.11 Billion | 515.06 Million |
Cash and Cash Equivalents | 121.73 Million | 143.93 Million | 492.1 Million | 843.44 Million | 1.1 Billion | 443.58 Million |
Short Term Investments | 15.31 Million | 2 Million | 6.15 Million | 9 Million | 11.5 Million | 71.48 Million |
Net Receivables | 418.18 Million | 470.99 Million | 981.36 Million | 2.34 Billion | 2.18 Billion | 1.35 Billion |
Inventory | 12.5 Million | 11.15 Million | 1.00 | -92.11 Million | -2.88 Billion | 1.00 |
Other Current Assets | 148.89 Million | 616.93 Million | 244.3 Million | 370.65 Million | 3.3 Billion | 561.62 Million |
Total Non-Current Assets | 156.82 Million | 217.78 Million | 285.68 Million | 572.74 Million | 642.1 Million | 449.99 Million |
Net PPE | 2 Million | 5.24 Million | 14.56 Million | 14.49 Million | 8.29 Million | 15.45 Million |
Good Will And Intangible Assets | - | 454 Thousand | - | 38.6 Million | - | - |
Good Will | - | 454 Thousand | - | 31.18 Million | - | - |
Intangible Assets | - | - | - | 7.41 Million | - | - |
Long-Term Investments | 148.69 Million | 206.08 Million | 271.12 Million | 508.59 Million | 619.26 Million | 402.15 Million |
Tax Assets | - | - | - | 3.55 Million | 7.28 Million | 8.46 Million |
Other Non Current Assets | 6.12 Million | 6 Million | -285.68 Million | 7.48 Million | 7.25 Million | 23.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 578.4 Million | 1.07 Billion | 1.6 Billion | 4.04 Billion | 2.78 Billion | 4.74 Billion |
Total Current Liabilities | 549.72 Million | 949.72 Million | 1.58 Billion | 2.55 Billion | 2.77 Billion | 1.99 Billion |
Account Payables | 395.43 Million | 659.21 Million | 1.17 Billion | 1.79 Billion | 1.89 Billion | 1.12 Billion |
Tax Payables | 29.29 Million | 4.87 Million | 31.81 Million | 510 Thousand | 36.45 Million | 37.53 Million |
Short Term Debt | 111 Thousand | 73.74 Million | 134.78 Million | 443.44 Million | 490 Million | 395 Million |
Deferred Revenue | 31.55 Million | 30.74 Million | 30.99 Million | 36.07 Million | 44.91 Million | 41.69 Million |
Other Current Liabilities | 122.62 Million | 186.01 Million | 239.01 Million | 282.15 Million | 338.63 Million | 425.83 Million |
Total Non Current Liabilities | 28.68 Million | 689.96 Million | 28.57 Million | 23.97 Million | 11.91 Million | 2.75 Billion |
Long-Term Debt | 29 Thousand | 792 Thousand | - | - | 534 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.65 Million | 689.17 Million | - | 23.84 Million | -522.09 Million | 2.75 Billion |
Other Liabilities | - | -563 Million | - | 1.46 Billion | - | - |
Total Equity | 191.49 Million | 95.39 Million | 303.67 Million | 1.48 Billion | 1.58 Billion | -1.86 Billion |
Stock Holders Equity | 195.84 Million | 100.11 Million | 313.25 Million | 1.46 Billion | 1.58 Billion | -1.86 Billion |
Common Stock | 17 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Retained Earnings | -4.64 Billion | -4.55 Billion | -4.31 Billion | -3.14 Billion | -2.92 Billion | -1.65 Billion |
Accumulated other comprehensive income | -398.16 Million | -393.84 Million | -404.87 Million | -396.95 Million | -368.89 Million | -274.54 Million |
Common Stock Equity | 195.84 Million | 100.11 Million | 313.25 Million | 1.46 Billion | 1.58 Billion | -1.86 Billion |
Capital Lease Obligation | 140 Thousand | 1.24 Million | - | - | - | - |
Total Investments | 164 Million | 2 Million | 277.27 Million | 517.59 Million | 630.76 Million | 473.64 Million |
Total Debt | 140 Thousand | 74.53 Million | 134.78 Million | 443.44 Million | 490 Million | 395 Million |
Net Debt | -121.59 Million | -69.39 Million | -357.32 Million | -400 Million | -613.74 Million | -48.58 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 673.95 Million | 769.9 Million | 769.9 Million | 769.9 Million | 972.54 Million | 972.54 Million |
Total Current Assets | 513.01 Million | 613.07 Million | 613.07 Million | 613.07 Million | 814.81 Million | 814.81 Million |
Cash And Short Term Investments | 137.27 Million | 137.04 Million | 137.04 Million | 137.04 Million | 130.73 Million | 130.73 Million |
Cash and Cash Equivalents | 125.42 Million | 121.73 Million | 121.73 Million | 121.73 Million | 130.73 Million | 130.73 Million |
Short Term Investments | 11.84 Million | 15.31 Million | 15.31 Million | 15.31 Million | - | - |
Net Receivables | 260.48 Million | 418.18 Million | 418.18 Million | 314.63 Million | 380.53 Million | 380.53 Million |
Inventory | 6.01 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.65 Million | 12.65 Million |
Other Current Assets | 92.27 Million | 148.89 Million | 148.89 Million | 148.89 Million | 277.1 Million | 290.89 Million |
Total Non-Current Assets | 160.93 Million | 156.82 Million | 156.82 Million | 156.82 Million | 157.73 Million | 157.73 Million |
Net PPE | - | 2 Million | 2 Million | 2 Million | 5.08 Million | 5.08 Million |
Good Will And Intangible Assets | - | - | - | - | 454 Thousand | 454 Thousand |
Good Will | - | - | - | - | 454 Thousand | 454 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 148.69 Million | 148.69 Million | 148.69 Million | 152.19 Million | 152.19 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 160.93 Million | 6.12 Million | 6.12 Million | 6.12 Million | -157.73 Million | -157.73 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 462.55 Million | 578.4 Million | 578.4 Million | 578.4 Million | 720.53 Million | 720.53 Million |
Total Current Liabilities | 436.86 Million | 549.72 Million | 549.72 Million | 549.72 Million | 688.07 Million | 688.07 Million |
Account Payables | 288.79 Million | 395.43 Million | 395.43 Million | 395.43 Million | 534.82 Million | 534.82 Million |
Tax Payables | 5.27 Million | 29.29 Million | 29.29 Million | - | 1.02 Million | - |
Short Term Debt | 1.49 Million | 111 Thousand | 111 Thousand | - | 465 Thousand | - |
Deferred Revenue | 31.86 Million | 31.55 Million | 31.55 Million | - | 31.51 Million | - |
Other Current Liabilities | 114.7 Million | 122.62 Million | 122.62 Million | 154.28 Million | 121.27 Million | 153.25 Million |
Total Non Current Liabilities | 25.69 Million | 28.68 Million | 28.68 Million | 28.68 Million | 32.46 Million | 32.46 Million |
Long-Term Debt | - | 29 Thousand | 29 Thousand | 29 Thousand | 779 Thousand | 779 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.69 Million | 28.65 Million | 28.65 Million | 28.65 Million | 31.68 Million | 31.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 211.39 Million | 191.49 Million | 191.49 Million | 191.49 Million | 252 Million | 252 Million |
Stock Holders Equity | 213.56 Million | 195.84 Million | 195.84 Million | 195.84 Million | 256.25 Million | 256.25 Million |
Common Stock | - | 17 Thousand | 17 Thousand | 17 Thousand | 14 Thousand | 14 Thousand |
Retained Earnings | - | -4.64 Billion | -4.64 Billion | -4.64 Billion | -4.54 Billion | -4.54 Billion |
Accumulated other comprehensive income | - | -398.16 Million | -398.16 Million | -398.15 Million | -392.57 Million | -392.57 Million |
Common Stock Equity | 213.56 Million | 195.84 Million | 195.84 Million | 195.84 Million | 256.25 Million | 256.25 Million |
Capital Lease Obligation | 1.49 Million | 140 Thousand | 140 Thousand | 140 Thousand | 465 Thousand | 1.24 Million |
Total Investments | 11.84 Million | 164 Million | 164 Million | 164 Million | 152.19 Million | 152.19 Million |
Total Debt | 1.49 Million | 140 Thousand | 140 Thousand | 29 Thousand | 465 Thousand | 779 Thousand |
Net Debt | -123.92 Million | -121.59 Million | -121.59 Million | -121.7 Million | -130.27 Million | -129.95 Million |
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