USD 23.64
(-7.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.57 Billion | 7.37 Billion | 6.85 Billion | 6.2 Billion | 5.53 Billion | 5.5 Billion |
Total Current Assets | 361.66 Million | 1.81 Billion | 2.01 Billion | 1.58 Billion | 1.25 Billion | 4.88 Billion |
Cash And Short Term Investments | -302.32 Million | 1.2 Billion | 1.51 Billion | 1.14 Billion | 756.15 Million | 730.28 Million |
Cash and Cash Equivalents | 302.32 Million | 352.42 Million | 608.96 Million | 391.84 Million | 121.67 Million | 155.37 Million |
Short Term Investments | 865.73 Million | 853.83 Million | 910.79 Million | 753.78 Million | 634.47 Million | 574.9 Million |
Net Receivables | 627.1 Million | 613.32 Million | 499.27 Million | 439.62 Million | 495.62 Million | 412.18 Million |
Inventory | -5.83 Billion | -423.32 Million | -665.67 Million | -454.59 Million | -133.54 Million | -390.54 Million |
Other Current Assets | 361.66 Million | 423.32 Million | 665.67 Million | 454.59 Million | 133.54 Million | 4.13 Billion |
Total Non-Current Assets | 7.2 Billion | 887.91 Million | 946.97 Million | 791.82 Million | 672.42 Million | 614.84 Million |
Net PPE | 64.35 Million | 22.85 Million | 24.78 Million | 26.43 Million | 26.07 Million | 27.75 Million |
Good Will And Intangible Assets | 11.09 Million | 11.22 Million | 11.39 Million | 11.61 Million | 11.87 Million | 12.18 Million |
Good Will | 11.09 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million | 11.03 Million |
Intangible Assets | 68 Thousand | 194 Thousand | 364 Thousand | 581 Thousand | 842 Thousand | 1.15 Million |
Long-Term Investments | 51.24 Million | 853.83 Million | 910.79 Million | 753.78 Million | 634.47 Million | 574.9 Million |
Tax Assets | 6.97 Billion | - | - | - | 36.78 Million | 27.44 Million |
Other Non Current Assets | 103.26 Million | -887.91 Million | -946.97 Million | -791.82 Million | -36.78 Million | -27.44 Million |
Other Assets | - | 4.67 Billion | 3.89 Billion | 3.82 Billion | 3.61 Billion | - |
Total Liabilities | 6.86 Billion | 6.74 Billion | 6.21 Billion | 5.62 Billion | 4.97 Billion | 4.94 Billion |
Total Current Liabilities | 2.99 Billion | 7.79 Million | 1.16 Million | 4.56 Million | 11.21 Million | 11.37 Million |
Account Payables | 39.3 Million | 7.79 Million | 1.16 Million | 4.56 Million | 11.21 Million | 11.37 Million |
Tax Payables | 35.22 Million | - | 44.06 Million | 42.7 Million | - | - |
Short Term Debt | 256.14 Million | 300 Million | 57.81 Million | 57.51 Million | 46.37 Million | 55 Million |
Deferred Revenue | -39.3 Million | - | -56.65 Million | -52.95 Million | -35.15 Million | -43.62 Million |
Other Current Liabilities | 2.74 Billion | -300 Million | -1.16 Million | -4.56 Million | -11.21 Million | -11.37 Million |
Total Non Current Liabilities | 3.87 Billion | 7.79 Million | 352.5 Million | 268.97 Million | 208.37 Million | 172.8 Million |
Long-Term Debt | 205.01 Million | 479.4 Million | 352.5 Million | 268.97 Million | 208.37 Million | 172.8 Million |
Deferred Revenue Non Current | - | - | - | - | 190.71 Million | -39.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.66 Billion | -471.61 Million | -352.5 Million | -268.97 Million | -208.37 Million | 29.6 Million |
Other Liabilities | 1.00 | 6.72 Billion | 5.86 Billion | 5.35 Billion | 4.75 Billion | 4.76 Billion |
Total Equity | 701.89 Million | 637.51 Million | 643.41 Million | 577.04 Million | 563.26 Million | 552.56 Million |
Stock Holders Equity | 701.89 Million | 637.51 Million | 643.41 Million | 577.04 Million | 563.26 Million | 552.56 Million |
Common Stock | 34 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
Retained Earnings | 319.04 Million | 269.54 Million | 196.78 Million | 114.62 Million | 100.55 Million | 97.53 Million |
Accumulated other comprehensive income | -71.92 Million | -88.98 Million | -8.44 Million | 3.07 Million | 3.38 Million | -6.07 Million |
Common Stock Equity | 701.89 Million | 637.51 Million | 643.41 Million | 577.04 Million | 563.26 Million | 552.56 Million |
Capital Lease Obligation | 40.25 Million | 36.32 Million | 46.88 Million | 52.62 Million | 36.43 Million | - |
Total Investments | 51.24 Million | 1.7 Billion | 1.82 Billion | 1.5 Billion | 1.26 Billion | 1.14 Billion |
Total Debt | 501.41 Million | 779.4 Million | 352.5 Million | 268.97 Million | 208.37 Million | 172.8 Million |
Net Debt | 199.09 Million | 426.98 Million | -256.45 Million | -122.87 Million | 86.69 Million | 17.43 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.71 Billion | 7.58 Billion | 7.51 Billion | 7.57 Billion | 7.57 Billion | 7.35 Billion |
Total Current Assets | 310.56 Million | 380.6 Million | 315.21 Million | 361.66 Million | 361.66 Million | 1.71 Billion |
Cash And Short Term Investments | 1.19 Billion | 313.07 Million | 256.03 Million | -302.32 Million | -302.32 Million | 1.1 Billion |
Cash and Cash Equivalents | 287.76 Million | 313.07 Million | 256.03 Million | 302.32 Million | 302.32 Million | 289 Million |
Short Term Investments | 908.92 Million | 877.63 Million | 872.19 Million | 865.73 Million | 865.73 Million | 817.24 Million |
Net Receivables | 6.21 Billion | 582.46 Million | 598.99 Million | 627.1 Million | 627.1 Million | 613.36 Million |
Inventory | -7.4 Billion | -7.32 Billion | -6.38 Billion | -324.78 Million | -5.83 Billion | -359.26 Million |
Other Current Assets | 310.56 Million | 380.6 Million | 315.21 Million | 361.66 Million | 361.66 Million | 359.26 Million |
Total Non-Current Assets | 7.4 Billion | 7.2 Billion | 7.19 Billion | 7.2 Billion | 7.2 Billion | 849.08 Million |
Net PPE | 21.37 Million | 59.95 Million | 61.95 Million | 64.35 Million | 64.35 Million | 20.7 Million |
Good Will And Intangible Assets | 11.03 Million | 11.04 Million | 11.07 Million | 11.09 Million | 11.09 Million | 11.13 Million |
Good Will | 11.03 Million | 11.03 Million | 11.03 Million | 11.09 Million | 11.09 Million | 11.03 Million |
Intangible Assets | - | 17 Thousand | 43 Thousand | 68 Thousand | 68 Thousand | 100 Thousand |
Long-Term Investments | 70.72 Million | 33.06 Million | 26.84 Million | 51.24 Million | 51.24 Million | 817.24 Million |
Tax Assets | - | 6.98 Billion | 6.97 Billion | 6.97 Billion | 6.97 Billion | - |
Other Non Current Assets | 7.29 Billion | 115.4 Million | 122.09 Million | 103.26 Million | 103.26 Million | -849.08 Million |
Other Assets | - | - | - | - | - | 4.78 Billion |
Total Liabilities | 6.97 Billion | 6.87 Billion | 6.8 Billion | 6.86 Billion | 6.86 Billion | 6.68 Billion |
Total Current Liabilities | 2.18 Billion | 2.98 Billion | 2.81 Billion | 2.99 Billion | 2.99 Billion | 50.28 Million |
Account Payables | - | 47.69 Million | 38 Million | 39.3 Million | 39.3 Million | 50.28 Million |
Tax Payables | 36.95 Million | 42.24 Million | 35.86 Million | 35.22 Million | 35.22 Million | 48.03 Million |
Short Term Debt | 220.9 Million | 238.44 Million | 118.43 Million | 256.14 Million | 256.14 Million | 87.5 Million |
Deferred Revenue | - | -47.69 Million | -38 Million | -39.3 Million | -39.3 Million | -37.21 Million |
Other Current Liabilities | 1.96 Billion | 2.74 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | -50.28 Million |
Total Non Current Liabilities | 4.79 Billion | 3.89 Billion | 3.99 Billion | 3.87 Billion | 3.87 Billion | 292.36 Million |
Long-Term Debt | 430.47 Million | 192.81 Million | 192.66 Million | 205.01 Million | 205.01 Million | 292.36 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.36 Billion | 3.7 Billion | 3.8 Billion | 3.66 Billion | 3.66 Billion | -292.36 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 6.34 Billion |
Total Equity | 736.7 Million | 707.05 Million | 703.1 Million | 701.89 Million | 701.89 Million | 663.35 Million |
Stock Holders Equity | 736.7 Million | 707.05 Million | 703.1 Million | 701.89 Million | 701.89 Million | 663.35 Million |
Common Stock | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 34 Thousand |
Retained Earnings | 340.71 Million | 333.39 Million | 326.52 Million | 319.04 Million | 319.04 Million | 308 Million |
Accumulated other comprehensive income | -55.14 Million | -78 Million | -76.89 Million | -71.92 Million | -71.92 Million | -99.42 Million |
Common Stock Equity | 736.7 Million | 707.05 Million | 703.1 Million | 701.89 Million | 701.89 Million | 663.35 Million |
Capital Lease Obligation | - | 33.88 Million | 35.54 Million | 40.25 Million | 40.25 Million | 38.3 Million |
Total Investments | 70.72 Million | 33.06 Million | 26.84 Million | 51.24 Million | 51.24 Million | 1.63 Billion |
Total Debt | 430.47 Million | 465.15 Million | 346.65 Million | 501.41 Million | 501.41 Million | 292.36 Million |
Net Debt | 142.71 Million | 152.07 Million | 90.61 Million | 199.09 Million | 199.09 Million | 3.35 Million |
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