USD 1.53
(-0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.05 Billion | 3.08 Billion | 3.24 Billion | 3.08 Billion | 3.44 Billion | 3.86 Billion |
Total Current Assets | 2.37 Billion | 2.29 Billion | 2.26 Billion | 2.31 Billion | 2.68 Billion | 3.06 Billion |
Cash And Short Term Investments | 1.54 Billion | 915.27 Million | 1.43 Billion | 1.55 Billion | 1.78 Billion | 2.32 Billion |
Cash and Cash Equivalents | 521.53 Million | 567.52 Million | 564.62 Million | 245.42 Million | 169.65 Million | 772.82 Million |
Short Term Investments | 1.02 Billion | 347.75 Million | 870.68 Million | 1.3 Billion | 1.61 Billion | 1.55 Billion |
Net Receivables | 751.17 Million | 898.6 Million | 714.51 Million | 633.35 Million | 748.8 Million | 599.89 Million |
Inventory | 74.04 Million | 59.95 Million | 76.3 Million | 83.98 Million | 95.95 Million | 75.34 Million |
Other Current Assets | 4.2 Million | 419.73 Million | 39.94 Million | 41.14 Million | 54.98 Million | 58.99 Million |
Total Non-Current Assets | 1.67 Billion | 795.94 Million | 976.05 Million | 769.21 Million | 759.09 Million | 805.5 Million |
Net PPE | 227.71 Million | 243.54 Million | 272.47 Million | 237.18 Million | 231.24 Million | 37.93 Million |
Good Will And Intangible Assets | 432.46 Million | 109.99 Million | 109.86 Million | 109.91 Million | 110.19 Million | 111.13 Million |
Good Will | 374.14 Million | 109.99 Million | 109.86 Million | 109.86 Million | 109.86 Million | 109.86 Million |
Intangible Assets | 58.31 Million | - | - | 44 Thousand | 322 Thousand | 1.26 Million |
Long-Term Investments | -96.34 Million | 4.03 Million | 335.8 Million | 357.66 Million | 363.41 Million | 587.51 Million |
Tax Assets | 40.73 Million | 20.4 Million | 18.72 Million | 10.03 Million | 7.32 Million | 9.32 Million |
Other Non Current Assets | 1.07 Billion | 417.96 Million | 239.16 Million | 54.43 Million | 46.91 Million | 59.6 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.71 Billion | 1.35 Billion | 1.28 Billion | 1.12 Billion | 1.39 Billion | 981.55 Million |
Total Current Liabilities | 1.02 Billion | 951.97 Million | 908.67 Million | 929.21 Million | 947.97 Million | 905.58 Million |
Account Payables | 251.24 Million | 436.78 Million | 377.55 Million | 377.38 Million | 382.88 Million | 332.68 Million |
Tax Payables | 189.97 Million | 130.02 Million | 130.22 Million | 145.98 Million | 155.25 Million | 275.42 Million |
Short Term Debt | 221.46 Million | 97.98 Million | 87.01 Million | 86.23 Million | 79.98 Million | - |
Deferred Revenue | 98.39 Million | - | - | - | - | - |
Other Current Liabilities | 452.67 Million | 417.2 Million | 444.1 Million | 465.59 Million | 485.1 Million | 572.89 Million |
Total Non Current Liabilities | 689.58 Million | 406.2 Million | 373.08 Million | 197.12 Million | 448.4 Million | 75.97 Million |
Long-Term Debt | 71.31 Million | 74.19 Million | 128.28 Million | 103.52 Million | 103.25 Million | - |
Deferred Revenue Non Current | 435.75 Million | - | - | - | 70.35 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.37 Million | 229.56 Million | 171.08 Million | 67.21 Million | 266.9 Million | 70.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.33 Billion | 1.73 Billion | 1.96 Billion | 1.95 Billion | 2.04 Billion | 2.88 Billion |
Stock Holders Equity | 2.07 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.93 Billion | 2.77 Billion |
Common Stock | 8.67 Million | 8.09 Million | 8.08 Million | 8.08 Million | 9.23 Million | 9.58 Million |
Retained Earnings | 1.31 Billion | 1.08 Billion | 1.31 Billion | 1.3 Billion | 1.47 Billion | 1.79 Billion |
Accumulated other comprehensive income | 580.44 Million | 526.87 Million | 518.08 Million | 518.91 Million | 443.31 Million | 387.59 Million |
Common Stock Equity | 2.07 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.93 Billion | 2.77 Billion |
Capital Lease Obligation | 128.47 Million | 136.49 Million | 215.29 Million | 189.75 Million | 183.23 Million | - |
Total Investments | 928.27 Million | 351.78 Million | 1.2 Billion | 1.66 Billion | 1.97 Billion | 2.14 Billion |
Total Debt | 292.77 Million | 172.17 Million | 215.29 Million | 189.75 Million | 183.23 Million | - |
Net Debt | -228.76 Million | -395.35 Million | -349.32 Million | -55.66 Million | 13.58 Million | -772.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.82 Billion | 3.82 Billion | 4.05 Billion | 4.05 Billion | 4 Billion | 4.15 Billion |
Total Current Assets | 2.15 Billion | 2.15 Billion | 2.37 Billion | 2.37 Billion | 2.44 Billion | 2.78 Billion |
Cash And Short Term Investments | 770.13 Million | 770.13 Million | 1.54 Billion | 1.54 Billion | 1.49 Billion | 1.61 Billion |
Cash and Cash Equivalents | 189.52 Million | 189.52 Million | 521.53 Million | 521.53 Million | 554.89 Million | 582.18 Million |
Short Term Investments | 580.6 Million | 580.6 Million | 1.02 Billion | 1.02 Billion | 943.52 Million | 1.02 Billion |
Net Receivables | 582.51 Million | 582.51 Million | 751.17 Million | 751.17 Million | 702.07 Million | 1.09 Billion |
Inventory | - | - | 74.04 Million | 74.04 Million | 55.94 Million | 57.25 Million |
Other Current Assets | 806.64 Million | 806.64 Million | 4.2 Million | 4.2 Million | 190.49 Million | 24.06 Million |
Total Non-Current Assets | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.55 Billion | 1.36 Billion |
Net PPE | 198.23 Million | 198.23 Million | 227.71 Million | 227.71 Million | 202.65 Million | 206.28 Million |
Good Will And Intangible Assets | 421.85 Million | 421.85 Million | 432.46 Million | 432.46 Million | 476.67 Million | 481.53 Million |
Good Will | - | - | 374.14 Million | 374.14 Million | - | - |
Intangible Assets | 421.85 Million | 421.85 Million | 58.31 Million | 58.31 Million | 476.67 Million | 481.53 Million |
Long-Term Investments | 8.61 Million | 8.61 Million | -96.34 Million | -96.34 Million | 3.27 Million | 3.49 Million |
Tax Assets | - | - | 40.73 Million | 40.73 Million | 33.22 Million | 35.88 Million |
Other Non Current Assets | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion | 842.71 Million | 637.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.5 Billion | 1.5 Billion | 1.71 Billion | 1.71 Billion | 1.59 Billion | 1.9 Billion |
Total Current Liabilities | 833.25 Million | 833.25 Million | 1.02 Billion | 1.02 Billion | 1 Billion | 1.34 Billion |
Account Payables | 337.8 Million | 337.8 Million | 251.24 Million | 251.24 Million | 320.02 Million | 620.65 Million |
Tax Payables | - | - | 189.97 Million | 189.97 Million | 108.42 Million | 114.18 Million |
Short Term Debt | 98.37 Million | 98.37 Million | 221.46 Million | 221.46 Million | 248.34 Million | 250.86 Million |
Deferred Revenue | 122.5 Million | 122.5 Million | 98.39 Million | 98.39 Million | - | - |
Other Current Liabilities | 274.56 Million | 397.07 Million | 452.67 Million | 452.67 Million | 432.51 Million | 473.15 Million |
Total Non Current Liabilities | 674.02 Million | 674.02 Million | 689.58 Million | 689.58 Million | 596.22 Million | 562.16 Million |
Long-Term Debt | - | - | 71.31 Million | 71.31 Million | 55.8 Million | 55.16 Million |
Deferred Revenue Non Current | - | - | 435.75 Million | 435.75 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 674.02 Million | 674.02 Million | 33.37 Million | 33.37 Million | 390.22 Million | 362.91 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.31 Billion | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.4 Billion | 2.24 Billion |
Stock Holders Equity | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion | 1.96 Billion |
Common Stock | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million |
Retained Earnings | 1.93 Billion | 1.93 Billion | 1.31 Billion | 1.31 Billion | 1.39 Billion | 1.22 Billion |
Accumulated other comprehensive income | -33.2 Million | -33.2 Million | 580.44 Million | 580.44 Million | 543.56 Million | 538.45 Million |
Common Stock Equity | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion | 1.96 Billion |
Capital Lease Obligation | 107.22 Million | 107.22 Million | 128.47 Million | 128.47 Million | 104.16 Million | 103.15 Million |
Total Investments | 589.22 Million | 589.22 Million | 928.27 Million | 928.27 Million | 946.79 Million | 1.03 Billion |
Total Debt | 98.37 Million | 98.37 Million | 292.77 Million | 292.77 Million | 304.14 Million | 306.02 Million |
Net Debt | -91.15 Million | -91.15 Million | -228.76 Million | -228.76 Million | -250.75 Million | -276.16 Million |
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