USD 18.0
(3.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.16 Billion | 4.13 Billion | 4.63 Billion | 3.97 Billion | 4.12 Billion | 3.19 Billion |
Total Current Assets | 1.17 Billion | 1.67 Billion | 2.01 Billion | 1.11 Billion | 874.7 Million | 705.16 Million |
Cash And Short Term Investments | 925.74 Million | 1.37 Billion | 1.73 Billion | 864.42 Million | 618.65 Million | 500.81 Million |
Cash and Cash Equivalents | 170.52 Million | 229.12 Million | 490.56 Million | 509.63 Million | 373.05 Million | 268.57 Million |
Short Term Investments | 755.22 Million | 1.14 Billion | 1.24 Billion | 354.78 Million | 245.59 Million | 232.24 Million |
Net Receivables | 106.52 Million | 184.06 Million | 164.08 Million | 162.52 Million | 161.57 Million | 111.83 Million |
Inventory | 60.11 Million | 36.87 Million | 34.1 Million | 35.44 Million | 37.63 Million | 33.94 Million |
Other Current Assets | 78.55 Million | 63.55 Million | 66.12 Million | 56.08 Million | 56.84 Million | 58.57 Million |
Total Non-Current Assets | 2.99 Billion | 2.46 Billion | 2.61 Billion | 2.85 Billion | 3.25 Billion | 2.49 Billion |
Net PPE | 2.42 Billion | 2.33 Billion | 2.49 Billion | 2.71 Billion | 2.94 Billion | 2.18 Billion |
Good Will And Intangible Assets | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 120.16 Million | 120.81 Million |
Good Will | - | - | - | - | 106.66 Million | 106.66 Million |
Intangible Assets | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 14.14 Million |
Long-Term Investments | - | -379.36 Million | -367.64 Million | -362.14 Million | 425 Thousand | 341 Thousand |
Tax Assets | 434.49 Million | 379.36 Million | 367.64 Million | 362.14 Million | 316.73 Million | 173.1 Million |
Other Non Current Assets | 122.23 Million | 114.33 Million | 109.93 Million | 133.66 Million | -134.72 Million | 12.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.07 Billion | 3.8 Billion | 4.06 Billion | 3.37 Billion | 3.04 Billion | 2.24 Billion |
Total Current Liabilities | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1 Billion | 1.07 Billion | 1 Billion |
Account Payables | 199.22 Million | 196 Million | 114.4 Million | 112 Million | 148.74 Million | 143.14 Million |
Tax Payables | 5.27 Million | 3.74 Million | 3.77 Million | 3.44 Million | 6.26 Million | - |
Short Term Debt | 137.24 Million | 151.48 Million | 200.4 Million | 218.76 Million | 158.35 Million | 101.09 Million |
Deferred Revenue | 633.34 Million | 590.79 Million | 631.15 Million | 533.7 Million | 606.68 Million | 603.73 Million |
Other Current Liabilities | 175.59 Million | 182.03 Million | 165.05 Million | 140.08 Million | 161.43 Million | 158.15 Million |
Total Non Current Liabilities | 2.92 Billion | 2.68 Billion | 2.95 Billion | 2.37 Billion | 1.96 Billion | 1.24 Billion |
Long-Term Debt | 1.53 Billion | 2 Billion | 2.22 Billion | 1.65 Billion | 1.2 Billion | 608.68 Million |
Deferred Revenue Non Current | 308.5 Million | 318.36 Million | 296.48 Million | 201.23 Million | 175.21 Million | 163.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 581.13 Million | 230.42 Million | 239.15 Million | 296.64 Million | 301.03 Million | 302.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 95.42 Million | 333.26 Million | 569.08 Million | 600.15 Million | 1.08 Billion | 947.99 Million |
Stock Holders Equity | 95.42 Million | 333.26 Million | 569.08 Million | 600.15 Million | 1.08 Billion | 947.99 Million |
Common Stock | 518 Thousand | 514 Thousand | 512 Thousand | 481 Thousand | 461 Thousand | 485 Thousand |
Retained Earnings | -119.73 Million | 140.75 Million | 380.83 Million | 525.61 Million | 1.04 Billion | 912.2 Million |
Accumulated other comprehensive income | -79.15 Million | -95.16 Million | -81.83 Million | -114.52 Million | -103.88 Million | -93.14 Million |
Common Stock Equity | 95.42 Million | 333.26 Million | 569.08 Million | 600.15 Million | 1.08 Billion | 947.99 Million |
Capital Lease Obligation | 363.23 Million | 526.59 Million | 627.59 Million | 727.73 Million | 761.62 Million | 219.75 Million |
Total Investments | 755.22 Million | 767.83 Million | 1.24 Billion | 354.78 Million | 245.59 Million | 232.24 Million |
Total Debt | 2.03 Billion | 2.15 Billion | 2.42 Billion | 1.87 Billion | 1.36 Billion | 709.78 Million |
Net Debt | 1.86 Billion | 1.92 Billion | 1.93 Billion | 1.36 Billion | 989.09 Million | 441.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.24 Billion | 3.79 Billion | 4.16 Billion | 4.16 Billion | 3.92 Billion | 4.05 Billion |
Total Current Assets | 1.53 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.39 Billion | 1.54 Billion |
Cash And Short Term Investments | 1.27 Billion | 914.54 Million | 925.74 Million | 925.74 Million | 1.13 Billion | 1.31 Billion |
Cash and Cash Equivalents | 527.71 Million | 248.11 Million | 170.52 Million | 170.52 Million | 110.67 Million | 226.95 Million |
Short Term Investments | 745.6 Million | 666.43 Million | 755.22 Million | 755.22 Million | 1.02 Billion | 1.08 Billion |
Net Receivables | 113.55 Million | 99.75 Million | 106.52 Million | 106.52 Million | 98.94 Million | 96.56 Million |
Inventory | 70.62 Million | 65.44 Million | 60.11 Million | 60.11 Million | 53.81 Million | 47.83 Million |
Other Current Assets | 79.4 Million | 80.3 Million | 78.55 Million | 78.55 Million | 91.75 Million | 72.18 Million |
Total Non-Current Assets | 2.7 Billion | 2.63 Billion | 2.99 Billion | 2.99 Billion | 2.52 Billion | 2.51 Billion |
Net PPE | 2.57 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion |
Good Will And Intangible Assets | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 434.49 Million | 434.49 Million | - | - |
Other Non Current Assets | 120.84 Million | 119.14 Million | 122.23 Million | 122.23 Million | 120.52 Million | 109.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.34 Billion | 3.83 Billion | 4.07 Billion | 4.07 Billion | 3.74 Billion | 3.83 Billion |
Total Current Liabilities | 1.38 Billion | 1.3 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.29 Billion |
Account Payables | 200.83 Million | 214.84 Million | 199.22 Million | 199.22 Million | 198 Million | 180.28 Million |
Tax Payables | - | - | 5.27 Million | 5.27 Million | - | - |
Short Term Debt | 215.34 Million | 163.2 Million | 137.24 Million | 137.24 Million | 137.57 Million | 142.47 Million |
Deferred Revenue | 793.01 Million | 757.85 Million | 633.34 Million | 633.34 Million | 699.08 Million | 795.53 Million |
Other Current Liabilities | 172.73 Million | 165.43 Million | 175.59 Million | 175.59 Million | 175.99 Million | 177.39 Million |
Total Non Current Liabilities | 2.96 Billion | 2.52 Billion | 2.92 Billion | 2.92 Billion | 2.53 Billion | 2.54 Billion |
Long-Term Debt | 2.06 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.9 Billion | 1.93 Billion |
Deferred Revenue Non Current | 296.33 Million | 304.09 Million | 308.5 Million | 308.5 Million | 320.65 Million | 306.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 548.83 Million | 560.97 Million | 581.13 Million | 581.13 Million | 215.02 Million | 200.25 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -105.49 Million | -40.22 Million | 95.42 Million | 95.42 Million | 178.75 Million | 223.81 Million |
Stock Holders Equity | -105.49 Million | -40.22 Million | 95.42 Million | 95.42 Million | 178.75 Million | 223.81 Million |
Common Stock | 520 Thousand | 518 Thousand | 518 Thousand | 518 Thousand | 516 Thousand | 516 Thousand |
Retained Earnings | -324.89 Million | -257.3 Million | -119.73 Million | -119.73 Million | -18.55 Million | 30.16 Million |
Accumulated other comprehensive income | -77.19 Million | -78.03 Million | -79.15 Million | -79.15 Million | -95.53 Million | -96.69 Million |
Common Stock Equity | -105.49 Million | -40.22 Million | 95.42 Million | 95.42 Million | 178.75 Million | 223.81 Million |
Capital Lease Obligation | 321.11 Million | 340.1 Million | 363.23 Million | 363.23 Million | 469.62 Million | 479.46 Million |
Total Investments | 745.6 Million | 666.43 Million | 755.22 Million | 755.22 Million | 1.02 Billion | 1.08 Billion |
Total Debt | 2.6 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion | 2.07 Billion |
Net Debt | 2.07 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion | 1.84 Billion |
ORBIA
0712
SREDF
6199
002135
2015