USD 14.26
(-6.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.07 Billion | 4.08 Billion | 4.14 Billion | 3.07 Billion | 2.44 Billion | 2.32 Billion |
Total Current Assets | 103.65 Million | 1.28 Billion | 1.54 Billion | 830.22 Million | 502.99 Million | 1.85 Billion |
Cash And Short Term Investments | -103.65 Million | 1.28 Billion | 1.54 Billion | 830.22 Million | 502.99 Million | 420.23 Million |
Cash and Cash Equivalents | 28.89 Million | 75.55 Million | 112.79 Million | 254.62 Million | 70.76 Million | 57.92 Million |
Short Term Investments | 1.29 Billion | 1.26 Billion | 1.42 Billion | 575.6 Million | 432.23 Million | 402.19 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 103.65 Million | 75.55 Million | 125.25 Million | 254.62 Million | 70.77 Million | 1.43 Billion |
Total Non-Current Assets | 4.97 Billion | 1.44 Billion | 1.59 Billion | 657.71 Million | 506.6 Million | 474.48 Million |
Net PPE | 44.36 Million | 39.17 Million | 37.52 Million | 25.62 Million | 23.81 Million | 21.21 Million |
Good Will And Intangible Assets | 190.28 Million | 101.66 Million | 102.6 Million | 49.61 Million | 42.64 Million | 43.95 Million |
Good Will | 167.44 Million | 94.64 Million | 94.24 Million | 45.77 Million | 38.2 Million | 38.2 Million |
Intangible Assets | 22.84 Million | 7.02 Million | 8.36 Million | 3.84 Million | 4.44 Million | 5.75 Million |
Long-Term Investments | 39.02 Million | 1.3 Billion | 1.45 Billion | 582.48 Million | 440.14 Million | 409.32 Million |
Tax Assets | 4.22 Billion | - | - | - | - | -61.23 Million |
Other Non Current Assets | 472.28 Million | -1.44 Billion | -1.59 Billion | -657.71 Million | -506.6 Million | 61.23 Million |
Other Assets | - | 1.35 Billion | 1 Billion | 1.58 Billion | 1.43 Billion | -134 Thousand |
Total Liabilities | 4.67 Billion | 3.78 Billion | 87.75 Million | 2.72 Billion | 2.14 Billion | 2.06 Billion |
Total Current Liabilities | 1.02 Billion | 95 Million | 2.85 Billion | 2.52 Million | 77.05 Million | 244.75 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 355 Million | 95 Million | 833 Thousand | 2.52 Million | 77.05 Million | 244.75 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 671.63 Million | -95 Million | 2.85 Billion | -2.52 Million | -77.05 Million | - |
Total Non Current Liabilities | 3.64 Billion | 95 Million | 87.75 Million | 76.38 Million | 45.14 Million | 6.03 Million |
Long-Term Debt | 443.66 Million | 88.21 Million | 87.75 Million | 76.38 Million | 45.14 Million | 6.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.2 Billion | 6.78 Million | -87.75 Million | -76.38 Million | -45.14 Million | - |
Other Liabilities | - | 3.59 Billion | -2.85 Billion | 2.64 Billion | 2.02 Billion | 1.81 Billion |
Total Equity | 404.41 Million | 292.29 Million | 472.43 Million | 350.09 Million | 299.3 Million | 262.32 Million |
Stock Holders Equity | 404.41 Million | 292.29 Million | 472.43 Million | 350.09 Million | 299.3 Million | 262.32 Million |
Common Stock | 365.3 Million | 305.34 Million | 306.12 Million | 208.76 Million | 186.34 Million | 186.16 Million |
Retained Earnings | 236.75 Million | 212.37 Million | 173.89 Million | 138.07 Million | 108.85 Million | 83.63 Million |
Accumulated other comprehensive income | -172.55 Million | -210.49 Million | 9.29 Million | 22.03 Million | 9.82 Million | -4.03 Million |
Common Stock Equity | 404.41 Million | 292.29 Million | 472.43 Million | 350.09 Million | 299.3 Million | 262.32 Million |
Capital Lease Obligation | 7.8 Million | 7.69 Million | 5.74 Million | 5.17 Million | 3.14 Million | 3.01 Million |
Total Investments | 39.02 Million | 2.56 Billion | 2.88 Billion | 1.15 Billion | 872.37 Million | 811.51 Million |
Total Debt | 443.66 Million | 183.21 Million | 87.75 Million | 78.9 Million | 122.19 Million | 250.79 Million |
Net Debt | 414.76 Million | 107.66 Million | -25.03 Million | -175.71 Million | 51.43 Million | 192.86 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.23 Billion | 5.15 Billion | 5.08 Billion | 5.07 Billion | 5.07 Billion | 4.97 Billion |
Total Current Assets | 189.13 Million | 180.98 Million | 148.63 Million | 103.65 Million | 103.65 Million | 1.3 Billion |
Cash And Short Term Investments | - | 180.98 Million | 148.63 Million | -103.65 Million | 1.4 Billion | 1.3 Billion |
Cash and Cash Equivalents | - | 23.8 Million | 22.96 Million | 28.89 Million | 28.89 Million | 93.92 Million |
Short Term Investments | - | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.21 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 189.13 Million | 180.98 Million | 148.63 Million | 103.65 Million | 103.65 Million | 93.92 Million |
Total Non-Current Assets | 5.04 Billion | 4.97 Billion | 4.93 Billion | 4.97 Billion | 4.97 Billion | 1.24 Billion |
Net PPE | - | 54.15 Million | 45.1 Million | 44.36 Million | 44.36 Million | 44.84 Million |
Good Will And Intangible Assets | - | 188.97 Million | 189.59 Million | 190.28 Million | 190.28 Million | 191.32 Million |
Good Will | - | 167.44 Million | 167.44 Million | 167.44 Million | 167.44 Million | 167.9 Million |
Intangible Assets | - | 21.52 Million | 22.15 Million | 22.84 Million | 22.84 Million | 23.41 Million |
Long-Term Investments | 36.46 Million | 63.25 Million | 60.52 Million | 39.02 Million | 39.02 Million | 1.24 Billion |
Tax Assets | - | 4.21 Billion | 4.18 Billion | 4.22 Billion | 4.22 Billion | 1 Billion |
Other Non Current Assets | 5.01 Billion | 453.7 Million | 452.54 Million | 472.28 Million | 472.28 Million | -1.24 Billion |
Other Assets | 1.00 | - | - | - | - | 2.42 Billion |
Total Liabilities | 4.79 Billion | 4.76 Billion | 4.68 Billion | 4.67 Billion | 4.67 Billion | 4.65 Billion |
Total Current Liabilities | 3.09 Billion | 1.37 Billion | 1.32 Billion | 1.02 Billion | 1.02 Billion | 141.71 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 406.63 Million | 345.96 Million | 355 Million | 355 Million | 141.71 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.09 Billion | 968.69 Million | 977.47 Million | 671.63 Million | 671.63 Million | - |
Total Non Current Liabilities | 1.69 Billion | 3.38 Billion | 3.35 Billion | 3.64 Billion | 3.64 Billion | 3.42 Billion |
Long-Term Debt | 371.03 Million | 88.89 Million | 88.77 Million | 443.66 Million | 443.66 Million | 88.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.32 Billion | 3.29 Billion | 3.27 Billion | 3.2 Billion | 3.2 Billion | 3.33 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.08 Billion |
Total Equity | 439.67 Million | 396.69 Million | 397.02 Million | 404.41 Million | 404.41 Million | 315.98 Million |
Stock Holders Equity | 439.67 Million | 396.69 Million | 397.02 Million | 404.41 Million | 404.41 Million | 315.98 Million |
Common Stock | - | 364.98 Million | 364.84 Million | 365.3 Million | 365.3 Million | 364.92 Million |
Retained Earnings | - | 247.02 Million | 241.62 Million | 236.75 Million | 236.75 Million | 228.55 Million |
Accumulated other comprehensive income | - | -191.23 Million | -184.95 Million | -172.55 Million | -172.55 Million | -252.21 Million |
Common Stock Equity | 439.67 Million | 396.69 Million | 397.02 Million | 404.41 Million | 404.41 Million | 315.98 Million |
Capital Lease Obligation | - | 8.46 Million | 8.31 Million | 7.8 Million | 7.8 Million | 8.9 Million |
Total Investments | 36.46 Million | 63.25 Million | 60.52 Million | 39.02 Million | 39.02 Million | 2.45 Billion |
Total Debt | 371.03 Million | 503.99 Million | 443.05 Million | 443.66 Million | 443.66 Million | 230.21 Million |
Net Debt | 371.03 Million | 480.18 Million | 420.08 Million | 414.76 Million | 414.76 Million | 136.28 Million |
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