USD 26.96
(-5.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.45 Billion | 2.28 Billion | 2.05 Billion | 1.72 Billion | 1.76 Billion | 1.22 Billion |
Total Current Assets | 52.14 Million | 30.84 Million | 381.53 Million | 246.35 Million | 242.15 Million | 223.77 Million |
Cash And Short Term Investments | - | 30.84 Million | 359.79 Million | 240.1 Million | 235.69 Million | 218.73 Million |
Cash and Cash Equivalents | - | 30.84 Million | 43.27 Million | 33.42 Million | 33.72 Million | 41.43 Million |
Short Term Investments | - | 109.24 Million | 316.51 Million | 206.68 Million | 201.96 Million | 177.3 Million |
Net Receivables | - | - | 8.33 Million | 6.24 Million | 6.46 Million | 5.04 Million |
Inventory | - | - | - | -43.62 Million | -44.88 Million | -50.63 Million |
Other Current Assets | 52.14 Million | 42.17 Million | 13.4 Million | 43.62 Million | 44.88 Million | 50.63 Million |
Total Non-Current Assets | 2.39 Billion | 37.7 Million | 37.72 Million | 301.04 Million | 264.98 Million | 210.14 Million |
Net PPE | - | 27.86 Million | 27.1 Million | 27.66 Million | 24.41 Million | 19.23 Million |
Good Will And Intangible Assets | 10.24 Million | 9.84 Million | 77.81 Million | 64.86 Million | 36.5 Million | 11.26 Million |
Good Will | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million |
Intangible Assets | 398 Thousand | 63.38 Million | 67.96 Million | 55.01 Million | 26.65 Million | 1.41 Million |
Long-Term Investments | 25.71 Million | 85.03 Million | 318.07 Million | 208.51 Million | 204.06 Million | 179.63 Million |
Tax Assets | - | -47.32 Million | - | - | - | - |
Other Non Current Assets | 2.36 Billion | -37.7 Million | -385.26 Million | -301.04 Million | -264.98 Million | -210.14 Million |
Other Assets | - | 2.22 Billion | 1.63 Billion | 1.17 Billion | 1.25 Billion | 788.86 Million |
Total Liabilities | 2.27 Billion | 8.92 Million | 1.9 Billion | 1.54 Billion | 1.6 Billion | 1.1 Billion |
Total Current Liabilities | 191.52 Million | 8.92 Million | 1.3 Million | 258 Thousand | 683 Thousand | 935 Thousand |
Account Payables | - | 8.92 Million | 1.3 Million | 258 Thousand | 683 Thousand | 935 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 48.53 Million | 142.71 Million | 10 Million | 40.58 Million | 44 Million |
Deferred Revenue | - | -39.6 Million | -141.41 Million | -9.74 Million | -39.9 Million | -43.06 Million |
Other Current Liabilities | 191.52 Million | -8.92 Million | -1.3 Million | -258 Thousand | -683 Thousand | -935 Thousand |
Total Non Current Liabilities | 2.08 Billion | 604.94 Million | 1.3 Million | 269.86 Million | 330.65 Million | 242.27 Million |
Long-Term Debt | 350.24 Million | 363.44 Million | 357.52 Million | 269.86 Million | 330.65 Million | 242.27 Million |
Deferred Revenue Non Current | - | - | - | - | - | 218 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.73 Billion | 241.49 Million | -356.21 Million | -269.86 Million | -330.65 Million | -242.27 Million |
Other Liabilities | - | -604.94 Million | 1.9 Billion | 1.27 Billion | 1.27 Billion | 858.31 Million |
Total Equity | 177.11 Million | 150.98 Million | 152.62 Million | 180.49 Million | 157.56 Million | 121.25 Million |
Stock Holders Equity | 177.11 Million | 150.98 Million | 152.62 Million | 180.37 Million | 157.27 Million | 121.05 Million |
Common Stock | 27.72 Million | 78 Thousand | 78 Thousand | 78 Thousand | 26 Thousand | 26 Thousand |
Retained Earnings | 173.33 Million | 166.3 Million | 162.98 Million | 150.18 Million | 123.15 Million | 91.22 Million |
Accumulated other comprehensive income | -12.09 Million | -30.6 Million | -27.07 Million | 8.9 Million | 11.2 Million | 7.29 Million |
Common Stock Equity | 177.11 Million | 150.98 Million | 152.62 Million | 180.37 Million | 157.27 Million | 121.05 Million |
Capital Lease Obligation | - | 4 Million | 4.14 Million | 5.9 Million | 1.77 Million | - |
Total Investments | 25.71 Million | 109.24 Million | 634.59 Million | 415.19 Million | 406.03 Million | 356.94 Million |
Total Debt | 350.24 Million | 415.98 Million | 357.52 Million | 269.86 Million | 330.65 Million | 242.27 Million |
Net Debt | 350.24 Million | 385.13 Million | 314.24 Million | 236.43 Million | 296.92 Million | 200.84 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.45 Billion | 2.39 Billion | 2.36 Billion | 2.3 Billion | 2.28 Billion | 2.28 Billion |
Total Current Assets | 52.14 Million | 55.57 Million | 62.96 Million | 263.06 Million | 30.84 Million | 30.84 Million |
Cash And Short Term Investments | - | 42.42 Million | 62.96 Million | 263.06 Million | 30.84 Million | 30.84 Million |
Cash and Cash Equivalents | - | 42.91 Million | 63.45 Million | 33.85 Million | 30.84 Million | 30.84 Million |
Short Term Investments | - | 237.65 Million | 238.97 Million | 245.53 Million | 109.24 Million | 109.24 Million |
Net Receivables | - | 12.01 Million | 10.87 Million | 11.34 Million | - | - |
Inventory | - | -54.43 Million | -73.84 Million | -57.18 Million | - | - |
Other Current Assets | 52.14 Million | 55.57 Million | 62.96 Million | 45.84 Million | 42.17 Million | 42.17 Million |
Total Non-Current Assets | 2.39 Billion | 2.33 Billion | 2.3 Billion | 38.08 Million | 37.7 Million | 1.92 Billion |
Net PPE | - | 26.71 Million | 27.17 Million | 27.71 Million | 27.86 Million | 27.86 Million |
Good Will And Intangible Assets | 10.24 Million | 13.14 Million | 13.35 Million | 14.07 Million | 9.84 Million | 9.84 Million |
Good Will | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million | 9.84 Million |
Intangible Assets | 398 Thousand | 3.29 Million | 3.5 Million | 4.23 Million | 63.38 Million | 63.38 Million |
Long-Term Investments | 25.71 Million | 173.34 Million | 19.1 Million | 246.8 Million | 85.03 Million | 85.03 Million |
Tax Assets | - | 2.18 Billion | 2.23 Billion | - | -47.32 Million | -85.03 Million |
Other Non Current Assets | 2.36 Billion | -57.77 Million | 3.02 Million | -250.51 Million | -37.7 Million | 1.88 Billion |
Other Assets | - | - | - | 2 Billion | 2.22 Billion | 334.81 Million |
Total Liabilities | 2.27 Billion | 2.22 Billion | 2.19 Billion | 2.14 Billion | 8.92 Million | 8.92 Million |
Total Current Liabilities | 191.52 Million | 906.18 Million | 196.23 Million | 10.4 Million | 8.92 Million | 8.92 Million |
Account Payables | - | 8.88 Million | 11.28 Million | 10.4 Million | 8.92 Million | 8.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 48.53 Million | 48.53 Million |
Deferred Revenue | - | - | - | - | -39.6 Million | -39.6 Million |
Other Current Liabilities | 191.52 Million | 897.29 Million | 184.95 Million | -10.4 Million | -8.92 Million | -8.92 Million |
Total Non Current Liabilities | 2.08 Billion | 1.31 Billion | 2 Billion | 405.18 Million | 604.94 Million | 604.94 Million |
Long-Term Debt | 350.24 Million | 473.56 Million | 363.52 Million | 405.18 Million | 363.44 Million | 363.44 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.73 Billion | 845.74 Million | 1.64 Billion | -405.18 Million | 241.49 Million | 241.49 Million |
Other Liabilities | - | - | - | 1.72 Billion | -604.94 Million | -604.94 Million |
Total Equity | 177.11 Million | 168 Million | 165.05 Million | 164.52 Million | 150.98 Million | 150.98 Million |
Stock Holders Equity | 177.11 Million | 168 Million | 165.05 Million | 164.52 Million | 150.98 Million | 150.98 Million |
Common Stock | 27.72 Million | 78 Thousand | 27.47 Million | 78 Thousand | 78 Thousand | 78 Thousand |
Retained Earnings | 173.33 Million | 170.68 Million | 167.64 Million | 163.75 Million | 166.3 Million | 166.3 Million |
Accumulated other comprehensive income | -11.19 Million | -17.41 Million | -17.14 Million | -13.6 Million | -30.6 Million | -29.58 Million |
Common Stock Equity | 177.11 Million | 168 Million | 165.05 Million | 164.52 Million | 150.98 Million | 150.98 Million |
Capital Lease Obligation | - | - | - | - | 4 Million | 4 Million |
Total Investments | 25.71 Million | 173.34 Million | 19.1 Million | 245.53 Million | 109.24 Million | 109.24 Million |
Total Debt | 350.24 Million | 473.56 Million | 363.52 Million | 405.18 Million | 415.98 Million | 415.98 Million |
Net Debt | 350.24 Million | 430.65 Million | 300.06 Million | 371.32 Million | 385.13 Million | 385.13 Million |
KPCUF
MBK
BKLRF
300203
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PEN