USD 90.72
(-3.26%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 662.32 Million | 586.66 Million | 683.73 Million | 580.09 Million | 563.41 Million | 468.93 Million |
Total Current Assets | 379.53 Million | 349.15 Million | 452.76 Million | 366.83 Million | 364.04 Million | 326.61 Million |
Cash And Short Term Investments | 187.15 Million | 161.45 Million | 297.68 Million | 242.52 Million | 231.6 Million | 208.55 Million |
Cash and Cash Equivalents | 187.15 Million | 161.45 Million | 297.68 Million | 197.52 Million | 176.43 Million | 127.05 Million |
Short Term Investments | - | - | - | 45 Million | 55.16 Million | 81.49 Million |
Net Receivables | 167.36 Million | 170.11 Million | 139.86 Million | 111.56 Million | 120.13 Million | 105.81 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | 25.02 Million | 17.58 Million | 15.21 Million | 12.74 Million | 12.3 Million | 12.24 Million |
Total Non-Current Assets | 282.78 Million | 237.5 Million | 230.97 Million | 213.26 Million | 199.36 Million | 142.32 Million |
Net PPE | 99.91 Million | 83.54 Million | 74.34 Million | 79.14 Million | 84.59 Million | 46.1 Million |
Good Will And Intangible Assets | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million |
Good Will | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -53.82 Million | - | -46.54 Million | -40.53 Million | -36.82 Million | -34.09 Million |
Tax Assets | 69.36 Million | 53.9 Million | 46.54 Million | 40.53 Million | 36.82 Million | 34.09 Million |
Other Non Current Assets | 158.72 Million | 91.44 Million | 148.02 Million | 125.51 Million | 106.17 Million | 87.61 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 306.23 Million | 265.91 Million | 266.67 Million | 218.59 Million | 213.16 Million | 155.02 Million |
Total Current Liabilities | 161.9 Million | 159.02 Million | 152.98 Million | 117.3 Million | 123.96 Million | 98.3 Million |
Account Payables | 4.48 Million | 29.11 Million | 24.5 Million | 16.32 Million | 18.58 Million | 12.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.3 Million | 5.25 Million | 5.16 Million | 5.98 Million | 5.94 Million | -9.73 Million |
Deferred Revenue | 21.7 Million | 18.83 Million | 19.76 Million | 11.8 Million | 12.71 Million | 9.16 Million |
Other Current Liabilities | 129.4 Million | 105.82 Million | 103.55 Million | 83.19 Million | 86.72 Million | 86.58 Million |
Total Non Current Liabilities | 144.32 Million | 106.88 Million | 113.69 Million | 101.29 Million | 89.2 Million | 56.72 Million |
Long-Term Debt | 21.95 Million | 13.34 Million | 9.8 Million | 14.34 Million | 18.15 Million | 6.88 Million |
Deferred Revenue Non Current | - | -9.78 Million | -13.95 Million | -13.67 Million | - | 1.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.82 Million | 93.53 Million | 103.88 Million | 86.94 Million | 71.04 Million | 45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 356.08 Million | 320.75 Million | 417.06 Million | 361.49 Million | 350.25 Million | 313.9 Million |
Stock Holders Equity | 356.08 Million | 320.75 Million | 417.06 Million | 361.49 Million | 350.25 Million | 313.9 Million |
Common Stock | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand |
Retained Earnings | 574.08 Million | 528.81 Million | 478.37 Million | 421.8 Million | 384.66 Million | 342.02 Million |
Accumulated other comprehensive income | -2.97 Million | -3.58 Million | -1.98 Million | -1.93 Million | -1.76 Million | -2.85 Million |
Common Stock Equity | 356.08 Million | 320.75 Million | 417.06 Million | 361.49 Million | 350.25 Million | 313.9 Million |
Capital Lease Obligation | 21.95 Million | 18.6 Million | 14.97 Million | 20.33 Million | 24.1 Million | - |
Total Investments | -53.82 Million | - | -46.54 Million | 45 Million | 55.16 Million | 81.49 Million |
Total Debt | 28.26 Million | 18.6 Million | 14.97 Million | 20.33 Million | 24.1 Million | - |
Net Debt | -158.88 Million | -142.85 Million | -282.71 Million | -177.19 Million | -152.33 Million | -127.05 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 744.06 Million | 709.17 Million | 629.4 Million | 662.32 Million | 662.32 Million | 602.46 Million |
Total Current Assets | 412.58 Million | 391.32 Million | 352.32 Million | 379.53 Million | 379.53 Million | 343.31 Million |
Cash And Short Term Investments | 219.7 Million | 203.26 Million | 168.66 Million | 187.15 Million | 187.15 Million | 137.09 Million |
Cash and Cash Equivalents | 219.7 Million | 203.26 Million | 168.66 Million | 187.15 Million | 187.15 Million | 137.09 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 168.61 Million | 165.87 Million | 162.88 Million | 167.36 Million | 167.36 Million | 181.75 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 24.25 Million | 22.19 Million | 20.77 Million | 25.02 Million | 25.02 Million | 24.46 Million |
Total Non-Current Assets | 331.48 Million | 317.85 Million | 277.08 Million | 282.78 Million | 282.78 Million | 259.14 Million |
Net PPE | 148.65 Million | 144.58 Million | 98.64 Million | 99.91 Million | 99.91 Million | 100.54 Million |
Good Will And Intangible Assets | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million |
Good Will | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -54.34 Million | -51.56 Million | -52.22 Million | -53.82 Million | - | -54.44 Million |
Tax Assets | 54.34 Million | 51.56 Million | 52.22 Million | 69.36 Million | 69.36 Million | 54.44 Million |
Other Non Current Assets | 174.21 Million | 164.66 Million | 169.82 Million | 158.72 Million | 104.89 Million | 149.99 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 333.79 Million | 315.96 Million | 255.09 Million | 306.23 Million | 306.23 Million | 248.82 Million |
Total Current Liabilities | 137.73 Million | 131.82 Million | 114.13 Million | 161.9 Million | 161.9 Million | 129.65 Million |
Account Payables | 22.64 Million | 22.41 Million | 23.92 Million | 4.48 Million | 4.48 Million | 19.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.94 Million | 4.9 Million | 5.81 Million | 6.3 Million | 6.3 Million | 5.7 Million |
Deferred Revenue | 13.41 Million | 13.77 Million | 16.1 Million | 21.7 Million | 21.7 Million | 10.48 Million |
Other Current Liabilities | 96.73 Million | 90.72 Million | 68.28 Million | 129.4 Million | 129.4 Million | 93.82 Million |
Total Non Current Liabilities | 196.05 Million | 184.14 Million | 140.96 Million | 144.32 Million | 144.32 Million | 119.17 Million |
Long-Term Debt | 75.92 Million | 70.39 Million | 21.37 Million | 21.95 Million | 21.95 Million | 21.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 120.13 Million | 113.74 Million | 119.58 Million | 106.82 Million | 106.82 Million | 97.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 410.27 Million | 393.21 Million | 374.31 Million | 356.08 Million | 356.08 Million | 353.63 Million |
Stock Holders Equity | 410.27 Million | 393.21 Million | 374.31 Million | 356.08 Million | 356.08 Million | 353.63 Million |
Common Stock | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand |
Retained Earnings | 614.99 Million | 603.37 Million | 588.57 Million | 574.08 Million | 574.08 Million | 566.51 Million |
Accumulated other comprehensive income | -1.6 Million | -3.17 Million | -3.18 Million | -2.97 Million | -2.97 Million | -3.77 Million |
Common Stock Equity | 410.27 Million | 393.21 Million | 374.31 Million | 356.08 Million | 356.08 Million | 353.63 Million |
Capital Lease Obligation | 80.86 Million | 70.39 Million | 21.37 Million | 21.95 Million | 21.95 Million | 27.66 Million |
Total Investments | -54.34 Million | -51.56 Million | -52.22 Million | -53.82 Million | - | -54.44 Million |
Total Debt | 4.94 Million | 75.29 Million | 27.19 Million | 28.26 Million | 28.26 Million | 27.66 Million |
Net Debt | -214.76 Million | -127.96 Million | -141.47 Million | -158.88 Million | -158.88 Million | -109.43 Million |
CYDSASAA
6537
CPANEL
1140
MEX
GDYMF