USD 29.63
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.24 Billion | 1.61 Billion | 1.51 Billion | 1.28 Billion | 609.31 Million | 485.25 Million |
Total Current Assets | 768.05 Million | 797.67 Million | 724.67 Million | 581.96 Million | 281.81 Million | 231.94 Million |
Cash And Short Term Investments | 83.64 Million | 145.25 Million | 179.68 Million | 245.76 Million | 43.73 Million | 27.95 Million |
Cash and Cash Equivalents | 83.64 Million | 145.25 Million | 179.68 Million | 245.76 Million | 43.73 Million | 27.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 171.06 Million | 200.44 Million | 142.04 Million | 121.19 Million | 91.63 Million | 78.88 Million |
Inventory | 371.84 Million | 350.62 Million | 279.83 Million | 127.09 Million | 128.5 Million | 107.14 Million |
Other Current Assets | 18.62 Million | 101.36 Million | 10.46 Million | 12.42 Million | 17.94 Million | 17.96 Million |
Total Non-Current Assets | 1.47 Billion | 820.66 Million | 791.05 Million | 704.59 Million | 327.5 Million | 253.3 Million |
Net PPE | 321.5 Million | 250.31 Million | 230.75 Million | 189.43 Million | 125.85 Million | 64.78 Million |
Good Will And Intangible Assets | 1.11 Billion | 502.95 Million | 520.32 Million | 493.84 Million | 175.47 Million | 172.82 Million |
Good Will | 636.56 Million | 323.97 Million | 323.29 Million | 289.34 Million | 93.52 Million | 88.85 Million |
Intangible Assets | 483.34 Million | 178.98 Million | 197.02 Million | 204.49 Million | 81.94 Million | 83.97 Million |
Long-Term Investments | 3.39 Million | 5.08 Million | 3.58 Million | - | - | - |
Tax Assets | 21.29 Million | 57.33 Million | 34.99 Million | 19.36 Million | 25.72 Million | 15.32 Million |
Other Non Current Assets | 8.13 Million | 4.96 Million | 1.4 Million | 1.95 Million | 451 Thousand | 367 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.02 Billion | 496.95 Million | 621.64 Million | 567.39 Million | 187.11 Million | 164.04 Million |
Total Current Liabilities | 207.55 Million | 258.88 Million | 229.86 Million | 165.38 Million | 91.81 Million | 96.78 Million |
Account Payables | 104.15 Million | 131.16 Million | 99.98 Million | 92.4 Million | 55.14 Million | 55.08 Million |
Tax Payables | 21.74 Million | 40.7 Million | 34.84 Million | 7.59 Million | 4.29 Million | 6.69 Million |
Short Term Debt | 14.11 Million | 10.31 Million | 17.5 Million | 12.5 Million | 6.24 Million | 6.92 Million |
Deferred Revenue | -14.11 Million | - | - | - | - | 6.69 Million |
Other Current Liabilities | 103.4 Million | 117.41 Million | 112.37 Million | 60.48 Million | 30.42 Million | 28.08 Million |
Total Non Current Liabilities | 812.98 Million | 238.06 Million | 391.78 Million | 402 Million | 95.3 Million | 67.26 Million |
Long-Term Debt | 743.52 Million | 200 Million | 360.95 Million | 377.08 Million | 68 Million | 52.5 Million |
Deferred Revenue Non Current | -97.24 Million | -36.65 Million | -34 Million | -37.77 Million | -18.06 Million | -12.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.45 Million | 38.06 Million | 30.83 Million | 24.91 Million | 27.3 Million | 14.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.22 Billion | 1.12 Billion | 894.08 Million | 719.17 Million | 437.91 Million | 335.48 Million |
Stock Holders Equity | 1.22 Billion | 1.12 Billion | 894.08 Million | 719.17 Million | 422.2 Million | 321.2 Million |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 39 Thousand | 38 Thousand |
Retained Earnings | 878.08 Million | 764.07 Million | 558.79 Million | 394.98 Million | 312.49 Million | 219.68 Million |
Accumulated other comprehensive income | 9.04 Million | 14.78 Million | 4.87 Million | 1.06 Million | 150 Thousand | -784 Thousand |
Common Stock Equity | 1.22 Billion | 1.12 Billion | 894.08 Million | 719.17 Million | 422.2 Million | 321.2 Million |
Capital Lease Obligation | 14.11 Million | 10.31 Million | 9.09 Million | 24.91 Million | 11.58 Million | - |
Total Investments | 3.39 Million | 5.08 Million | 3.58 Million | - | - | - |
Total Debt | 757.64 Million | 210.31 Million | 378.45 Million | 389.58 Million | 68 Million | 59.42 Million |
Net Debt | 674 Million | 65.06 Million | 198.76 Million | 143.82 Million | 24.26 Million | 31.46 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.28 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 1.67 Billion |
Total Current Assets | 811.16 Million | 791.72 Million | 765.46 Million | 768.05 Million | 768.05 Million | 737.22 Million |
Cash And Short Term Investments | 89.24 Million | 82.24 Million | 69.58 Million | 83.64 Million | 83.64 Million | 90.63 Million |
Cash and Cash Equivalents | 89.24 Million | 82.24 Million | 69.58 Million | 83.64 Million | 83.64 Million | 90.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 192.53 Million | 157.94 Million | 164.94 Million | 171.06 Million | 171.06 Million | 149.98 Million |
Inventory | 401.36 Million | 380.4 Million | 353.98 Million | 371.84 Million | 371.84 Million | 341.2 Million |
Other Current Assets | 128.02 Million | 171.11 Million | 176.95 Million | 18.62 Million | 18.62 Million | 155.39 Million |
Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 937.13 Million |
Net PPE | 351.26 Million | 335.81 Million | 337.15 Million | 321.5 Million | 321.5 Million | 275.27 Million |
Good Will And Intangible Assets | 635.99 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 593.79 Million |
Good Will | 635.99 Million | 637.57 Million | 637.57 Million | 636.56 Million | 636.56 Million | 386.13 Million |
Intangible Assets | 455.55 Million | 464.35 Million | 474.62 Million | 483.34 Million | 483.34 Million | 207.65 Million |
Long-Term Investments | 1.41 Million | 4.07 Million | 4.17 Million | 3.39 Million | 3.39 Million | 6.49 Million |
Tax Assets | 21.55 Million | 20.64 Million | 20.69 Million | 21.29 Million | 21.29 Million | 57.25 Million |
Other Non Current Assets | 466.86 Million | 11.44 Million | 8.59 Million | 8.13 Million | 8.13 Million | 4.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 433.05 Million |
Total Current Liabilities | 252.71 Million | 252.82 Million | 223.02 Million | 207.55 Million | 207.55 Million | 191.67 Million |
Account Payables | 134.55 Million | 143.97 Million | 107.69 Million | 104.15 Million | 104.15 Million | 88.47 Million |
Tax Payables | - | - | 20.82 Million | 21.74 Million | 21.74 Million | 20.29 Million |
Short Term Debt | 24.28 Million | 40.13 Million | 29.58 Million | 14.11 Million | 14.11 Million | 12.81 Million |
Deferred Revenue | - | - | 20.82 Million | -14.11 Million | -14.11 Million | -12.81 Million |
Other Current Liabilities | 93.87 Million | 68.72 Million | 64.91 Million | 103.4 Million | 103.4 Million | 103.2 Million |
Total Non Current Liabilities | 838.48 Million | 816.41 Million | 832.76 Million | 812.98 Million | 812.98 Million | 241.37 Million |
Long-Term Debt | 744.14 Million | 733.83 Million | 748.14 Million | 743.52 Million | 743.52 Million | 190 Million |
Deferred Revenue Non Current | - | - | - | -97.24 Million | -97.24 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 94.34 Million | 82.57 Million | 84.61 Million | 69.45 Million | 69.45 Million | 51.37 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
Retained Earnings | 875.59 Million | 870.86 Million | 865.5 Million | 878.08 Million | 878.08 Million | 880.87 Million |
Accumulated other comprehensive income | -1.05 Million | 3.39 Million | 5.83 Million | 9.04 Million | 9.04 Million | 10.02 Million |
Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
Capital Lease Obligation | - | 15.84 Million | 15.3 Million | 14.11 Million | 14.11 Million | 12.81 Million |
Total Investments | 1.41 Million | 4.07 Million | 4.17 Million | 3.39 Million | 3.39 Million | 6.49 Million |
Total Debt | 24.28 Million | 773.96 Million | 777.73 Million | 757.64 Million | 757.64 Million | 190 Million |
Net Debt | -64.95 Million | 691.71 Million | 708.14 Million | 674 Million | 674 Million | 99.36 Million |
MTPP
EOM
300644
KENFIN
EFTR
1979