USD 5.56
(-4.14%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 735.72 Million | 716.03 Million | 613.43 Million | 606.9 Million | 576.47 Million |
Total Current Assets | 95.49 Million | 86.31 Million | 75.3 Million | 57.33 Million | 41.98 Million |
Cash And Short Term Investments | 59.22 Million | 44.21 Million | 43.3 Million | 36.72 Million | 10.26 Million |
Cash and Cash Equivalents | 59.22 Million | 44.21 Million | 43.3 Million | 36.72 Million | 10.26 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 9.25 Million | 6.93 Million | 6.65 Million | 5.07 Million | 6.79 Million |
Inventory | 20.76 Million | 23.01 Million | 19.42 Million | 10.28 Million | 22.03 Million |
Other Current Assets | 6.25 Million | 5.57 Million | 5.92 Million | 5.26 Million | 2.89 Million |
Total Non-Current Assets | 640.22 Million | 629.71 Million | 538.13 Million | 549.56 Million | 534.49 Million |
Net PPE | 6.29 Million | 7.64 Million | 3.86 Million | 5.03 Million | 4.45 Million |
Good Will And Intangible Assets | 492.62 Million | 511.58 Million | 530.54 Million | 541.81 Million | 526.96 Million |
Good Will | 328.55 Million | 328.55 Million | 328.55 Million | 328.55 Million | 328.55 Million |
Intangible Assets | 164.07 Million | 183.03 Million | 201.99 Million | 213.26 Million | 198.41 Million |
Long-Term Investments | - | - | - | - | 90 Thousand |
Tax Assets | 138.21 Million | 106.18 Million | - | - | -90 Thousand |
Other Non Current Assets | 3.09 Million | 4.3 Million | 3.72 Million | 2.71 Million | 3.07 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 619.11 Million | 585.72 Million | 272.19 Million | 288.87 Million | 262.16 Million |
Total Current Liabilities | 37.82 Million | 32.81 Million | 31.96 Million | 18.44 Million | 29.97 Million |
Account Payables | 17.96 Million | 5.87 Million | 7.68 Million | 615 Thousand | 3.83 Million |
Tax Payables | 1.2 Million | 1.18 Million | 1.43 Million | 1.73 Million | 1.7 Million |
Short Term Debt | 5.23 Million | 5.31 Million | 5.62 Million | 2.42 Million | 2.28 Million |
Deferred Revenue | 5.26 Million | 4.08 Million | 3 Million | 2.35 Million | 2.45 Million |
Other Current Liabilities | 9.36 Million | 17.54 Million | 15.65 Million | 13.05 Million | 21.39 Million |
Total Non Current Liabilities | 581.29 Million | 552.91 Million | 240.23 Million | 270.42 Million | 232.18 Million |
Long-Term Debt | 372 Million | 375.16 Million | 172.6 Million | 262.97 Million | 222.99 Million |
Deferred Revenue Non Current | 6.61 Million | 6.9 Million | 6.78 Million | 6.52 Million | 6.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 199.51 Million | 170.84 Million | 1.67 Million | 925 Thousand | 2.39 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 116.61 Million | 130.3 Million | 158.32 Million | -62 Million | -55.75 Million |
Stock Holders Equity | 83.34 Million | 79 Million | -3.53 Million | -62 Million | -55.75 Million |
Common Stock | - | - | - | 265.79 Million | 265.79 Million |
Retained Earnings | -109.5 Million | -118.43 Million | -3.48 Million | -61.47 Million | -55.01 Million |
Accumulated other comprehensive income | - | - | -45 Thousand | -527 Thousand | -735 Thousand |
Common Stock Equity | 83.34 Million | 79 Million | -3.53 Million | -62 Million | -55.75 Million |
Capital Lease Obligation | 3.15 Million | 5.53 Million | - | - | - |
Total Investments | - | - | - | - | 90 Thousand |
Total Debt | 380.39 Million | 380.47 Million | 178.23 Million | 265.4 Million | 225.27 Million |
Net Debt | 321.16 Million | 336.25 Million | 134.93 Million | 228.68 Million | 215.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 727.9 Million | 736.86 Million | 735.72 Million | 735.72 Million | 754.38 Million | 755.17 Million |
Total Current Assets | 100.57 Million | 102.84 Million | 95.49 Million | 95.49 Million | 107.26 Million | 101.6 Million |
Cash And Short Term Investments | 62.14 Million | 66.87 Million | 59.22 Million | 59.22 Million | 63.95 Million | 54.36 Million |
Cash and Cash Equivalents | 62.14 Million | 66.87 Million | 59.22 Million | 59.22 Million | 63.95 Million | 54.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.08 Million | 8.19 Million | 9.25 Million | 9.25 Million | 6.76 Million | 9.05 Million |
Inventory | 22.06 Million | 22.31 Million | 20.76 Million | 20.76 Million | 21.7 Million | 23.53 Million |
Other Current Assets | 6.27 Million | 5.46 Million | 6.25 Million | 6.25 Million | 8.29 Million | 1.13 Million |
Total Non-Current Assets | 627.33 Million | 634.01 Million | 640.22 Million | 640.22 Million | 647.11 Million | 653.57 Million |
Net PPE | 5.59 Million | 5.91 Million | 6.29 Million | 6.29 Million | 6.84 Million | 7.31 Million |
Good Will And Intangible Assets | 483.14 Million | 487.88 Million | 492.62 Million | 492.62 Million | 497.36 Million | 502.1 Million |
Good Will | 328.55 Million | 328.55 Million | 328.55 Million | 328.55 Million | 328.55 Million | 328.55 Million |
Intangible Assets | 154.59 Million | 159.33 Million | 164.07 Million | 164.07 Million | 168.81 Million | 173.55 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 136.08 Million | 137.3 Million | 138.21 Million | 138.21 Million | 139.34 Million | 140.34 Million |
Other Non Current Assets | 2.5 Million | 2.91 Million | 3.09 Million | 3.09 Million | 3.56 Million | 3.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 610.87 Million | 616.74 Million | 619.11 Million | 619.11 Million | 618.91 Million | 618.59 Million |
Total Current Liabilities | 28.84 Million | 34.88 Million | 37.82 Million | 37.82 Million | 28.5 Million | 27.71 Million |
Account Payables | 16.38 Million | 16.07 Million | 17.96 Million | 17.96 Million | 5.74 Million | 5.32 Million |
Tax Payables | 1.09 Million | 1.35 Million | 1.2 Million | 1.2 Million | 1.23 Million | 2.49 Million |
Short Term Debt | 5.27 Million | 5.25 Million | 5.23 Million | 5.23 Million | 5.26 Million | 5.28 Million |
Deferred Revenue | 4.31 Million | 4.18 Million | 5.26 Million | 5.26 Million | 4.31 Million | 4.71 Million |
Other Current Liabilities | 2.87 Million | 9.36 Million | 9.36 Million | 9.36 Million | 13.18 Million | 12.37 Million |
Total Non Current Liabilities | 582.02 Million | 581.85 Million | 581.29 Million | 581.29 Million | 590.4 Million | 590.88 Million |
Long-Term Debt | 372.59 Million | 372.29 Million | 372 Million | 372 Million | 375.26 Million | 375.33 Million |
Deferred Revenue Non Current | 6.33 Million | 6.47 Million | 6.61 Million | 6.61 Million | 6.85 Million | 6.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 200.17 Million | 199.84 Million | 199.51 Million | 199.51 Million | 208.29 Million | 1.99 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 117.03 Million | 120.12 Million | 116.61 Million | 116.61 Million | 135.47 Million | 136.58 Million |
Stock Holders Equity | 84.83 Million | 87.13 Million | 83.34 Million | 83.34 Million | 99.4 Million | 99.69 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -102.37 Million | -106.68 Million | -109.5 Million | -109.5 Million | -111.99 Million | -114.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 84.83 Million | 87.13 Million | 83.34 Million | 83.34 Million | 99.4 Million | 99.69 Million |
Capital Lease Obligation | 2.92 Million | 3.25 Million | 3.15 Million | 3.15 Million | 4.88 Million | 5.22 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 380.79 Million | 380.79 Million | 380.39 Million | 380.39 Million | 380.52 Million | 380.62 Million |
Net Debt | 318.65 Million | 313.92 Million | 321.16 Million | 321.16 Million | 316.56 Million | 326.25 Million |
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