USD 15.75
(-3.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.63 Billion | 3.53 Billion | 8.81 Billion | 5.84 Billion | 4.46 Billion | 3.03 Billion |
Total Current Assets | 664.64 Million | 423.7 Million | 1.28 Billion | 880.28 Million | 1.05 Billion | 484.81 Million |
Cash And Short Term Investments | 409.11 Million | 231.81 Million | 980.56 Million | 423.86 Million | 755.22 Million | 269.72 Million |
Cash and Cash Equivalents | 403.8 Million | 193.86 Million | 827.05 Million | 319.34 Million | 683.16 Million | 229.01 Million |
Short Term Investments | 5.3 Million | 37.94 Million | 153.51 Million | 104.51 Million | 72.05 Million | 40.71 Million |
Net Receivables | 79.42 Million | 88.03 Million | 107.65 Million | 85.23 Million | 99.05 Million | - |
Inventory | -2.9 Million | -119.18 Million | -122.15 Million | -104.49 Million | -72.05 Million | - |
Other Current Assets | 738.64 Million | 627.06 Million | 349.7 Million | 475.58 Million | 277.62 Million | - |
Total Non-Current Assets | 3.96 Billion | 3.1 Billion | 7.53 Billion | 4.96 Billion | 3.4 Billion | 2.55 Billion |
Net PPE | 3.06 Billion | 2.31 Billion | 4.95 Billion | 3.27 Billion | 1.96 Billion | 1.23 Billion |
Good Will And Intangible Assets | 287.96 Million | 279.71 Million | 768.35 Million | 291.19 Million | 193.66 Million | 147.34 Million |
Good Will | 148.12 Million | 148.12 Million | 460.67 Million | - | - | - |
Intangible Assets | 139.83 Million | 131.58 Million | 307.67 Million | 291.19 Million | 193.66 Million | 147.34 Million |
Long-Term Investments | 64.85 Million | 42.91 Million | -22.14 Million | 32.37 Million | -44.83 Million | -36.88 Million |
Tax Assets | 9.13 Million | 4.68 Million | 67.99 Million | 44.37 Million | 8.83 Million | 5.68 Million |
Other Non Current Assets | 538.61 Million | 465.09 Million | 1.76 Billion | 1.31 Billion | 1.27 Billion | 1.19 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.19 Billion | 2.48 Billion | 6.46 Billion | 4.19 Billion | 3.11 Billion | 2.42 Billion |
Total Current Liabilities | 583.29 Million | 385.34 Million | 625.31 Million | 1.04 Billion | 394.11 Million | 315.24 Million |
Account Payables | 105.57 Million | 34.63 Million | 85.25 Million | 25.42 Million | 119.34 Million | 128.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 360.08 Million | 187.3 Million | 265.66 Million | 760.86 Million | 163.25 Million | 153.81 Million |
Deferred Revenue | 103.62 Million | 77.86 Million | - | - | - | - |
Other Current Liabilities | 14.01 Million | 85.53 Million | 274.4 Million | 261.14 Million | 111.52 Million | 32.54 Million |
Total Non Current Liabilities | 2.61 Billion | 2.09 Billion | 5.83 Billion | 3.14 Billion | 2.72 Billion | 2.1 Billion |
Long-Term Debt | 2.33 Billion | 1.97 Billion | 5.39 Billion | 3 Billion | 2.59 Billion | 2.02 Billion |
Deferred Revenue Non Current | 133.71 Million | 62.14 Million | 395.69 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 96.54 Million | 48.06 Million | 9.19 Million | 116.93 Million | 83.28 Million | 34.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.43 Billion | 1.05 Billion | 2.35 Billion | 1.64 Billion | 1.34 Billion | 618.22 Million |
Stock Holders Equity | 1.16 Billion | 804.09 Million | 1.65 Billion | 1.17 Billion | 1.01 Billion | 398.67 Million |
Common Stock | 3.29 Million | 2.82 Million | 9.24 Million | 8.22 Million | 7.51 Million | 5.35 Million |
Retained Earnings | 63.71 Million | -7.21 Million | -107.32 Million | -143.54 Million | 7.22 Million | 24.67 Million |
Accumulated other comprehensive income | 57.73 Million | 30.46 Million | 18.28 Million | -36.99 Million | 17.99 Million | - |
Common Stock Equity | 1.16 Billion | 804.09 Million | 1.65 Billion | 1.17 Billion | 1.01 Billion | 398.67 Million |
Capital Lease Obligation | 128.66 Million | 99.62 Million | 328.55 Million | 256.32 Million | 140.23 Million | - |
Total Investments | 70.15 Million | 80.86 Million | 131.37 Million | 136.89 Million | 27.22 Million | 3.82 Million |
Total Debt | 2.69 Billion | 2.16 Billion | 5.65 Billion | 3.76 Billion | 2.75 Billion | 2.18 Billion |
Net Debt | 2.29 Billion | 1.96 Billion | 4.83 Billion | 3.44 Billion | 2.07 Billion | 1.95 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.78 Billion | 4.59 Billion | 4.63 Billion | 4.63 Billion | 4.23 Billion | 3.99 Billion |
Total Current Assets | 450.51 Million | 535.4 Million | 664.64 Million | 664.64 Million | 532.14 Million | 525.02 Million |
Cash And Short Term Investments | 368.74 Million | 402.26 Million | 409.11 Million | 409.11 Million | 262.15 Million | 363.39 Million |
Cash and Cash Equivalents | 368.74 Million | 402.26 Million | 403.8 Million | 403.8 Million | 245.54 Million | 320.71 Million |
Short Term Investments | 2.6 Million | 1.76 Million | 5.3 Million | 5.3 Million | 16.61 Million | 42.67 Million |
Net Receivables | 79.18 Million | 131.39 Million | 79.42 Million | 79.42 Million | 93.8 Million | 74.71 Million |
Inventory | 1.00 | 1.00 | -2.9 Million | 167.13 Million | 161.66 Million | -122.11 Million |
Other Current Assets | 2.59 Million | 1.74 Million | 738.64 Million | 8.97 Million | 14.51 Million | 13.55 Million |
Total Non-Current Assets | 4.33 Billion | 4.05 Billion | 3.96 Billion | 3.96 Billion | 3.7 Billion | 3.47 Billion |
Net PPE | 3.46 Billion | 3.21 Billion | 3.06 Billion | 3.06 Billion | 2.82 Billion | 2.62 Billion |
Good Will And Intangible Assets | 286.07 Million | 288.49 Million | 287.96 Million | 287.96 Million | 276.53 Million | 279.87 Million |
Good Will | 904.34 Thousand | -775.81 Million | 148.12 Million | 148.12 Million | -778.31 Million | -757.44 Million |
Intangible Assets | 285.17 Million | 1.06 Billion | 139.83 Million | 139.83 Million | 1.05 Billion | 1.03 Billion |
Long-Term Investments | 221.49 Million | 170.6 Million | 64.85 Million | 64.85 Million | 141.8 Million | 131.5 Million |
Tax Assets | 9.03 Million | 9.66 Million | 9.13 Million | 9.13 Million | 8.44 Million | 4.7 Million |
Other Non Current Assets | 355.31 Million | 370.85 Million | 538.61 Million | 538.61 Million | 451.2 Million | 431.36 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 3.34 Billion | 3.16 Billion | 3.19 Billion | 3.19 Billion | 2.82 Billion | 2.6 Billion |
Total Current Liabilities | 760.64 Million | 569.23 Million | 583.29 Million | 583.29 Million | 483.86 Million | 383.26 Million |
Account Payables | 89.99 Million | 64.88 Million | 105.57 Million | 105.57 Million | 51.09 Million | 25.95 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 574.83 Million | 389.66 Million | 360.08 Million | 360.08 Million | 187.72 Million | 281.85 Million |
Deferred Revenue | 1.00 | 1.00 | 103.62 Million | 103.62 Million | 125.73 Million | 65.55 Million |
Other Current Liabilities | 95.82 Million | 114.68 Million | 14.01 Million | 14.01 Million | 119.31 Million | 9.9 Million |
Total Non Current Liabilities | 2.58 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 2.34 Billion | 2.22 Billion |
Long-Term Debt | 2.2 Billion | 2.21 Billion | 2.33 Billion | 2.33 Billion | 2.09 Billion | 2.09 Billion |
Deferred Revenue Non Current | 119.95 Million | 116.76 Million | 133.71 Million | 133.71 Million | 120.25 Million | 58.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 214.95 Million | 216.38 Million | 96.54 Million | 96.54 Million | 85.56 Million | 32.7 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.39 Billion |
Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.13 Billion |
Common Stock | 3.29 Million | 3.26 Million | 3.29 Million | 3.29 Million | 3.28 Million | 3.28 Million |
Retained Earnings | 88.23 Million | 79.74 Million | 63.71 Million | 63.71 Million | 47.66 Million | 31.32 Million |
Accumulated other comprehensive income | 46.31 Million | 58.99 Million | 57.73 Million | 57.73 Million | 46.57 Million | 52.68 Million |
Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.13 Billion |
Capital Lease Obligation | 119.95 Million | 116.76 Million | 128.66 Million | 128.66 Million | 116.33 Million | 120.89 Million |
Total Investments | 221.49 Million | 170.6 Million | 70.15 Million | 70.15 Million | 158.41 Million | 174.17 Million |
Total Debt | 2.89 Billion | 2.71 Billion | 2.69 Billion | 2.69 Billion | 2.28 Billion | 2.37 Billion |
Net Debt | 2.52 Billion | 2.31 Billion | 2.29 Billion | 2.29 Billion | 2.03 Billion | 2.05 Billion |
NPI
SNAG
ZNNC
000711
241560
NCH