USD 2.73
(-0.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 947 Million | 1.08 Billion | 1.85 Billion | 1.33 Billion | 508.8 Million | 334.08 Million |
Total Current Assets | 606.46 Million | 750.73 Million | 1.42 Billion | 1 Billion | 461.52 Million | 300.99 Million |
Cash And Short Term Investments | 258.13 Million | 277.16 Million | 381.15 Million | 404.61 Million | 88.14 Million | 6.64 Million |
Cash and Cash Equivalents | 249.25 Million | 277.16 Million | 381.15 Million | 404.61 Million | 88.14 Million | 6.64 Million |
Short Term Investments | 8.87 Million | - | - | - | - | - |
Net Receivables | 299.86 Million | 374.65 Million | 856.11 Million | 279.4 Million | 212.19 Million | 129.61 Million |
Inventory | 1.00 | -192.85 Million | 181.46 Million | 324.21 Million | 159.65 Million | 163.24 Million |
Other Current Assets | 128.31 Million | 291.77 Million | 1.93 Million | 117 Thousand | 1.53 Million | 1.49 Million |
Total Non-Current Assets | 340.54 Million | 338.87 Million | 436.77 Million | 327.62 Million | 47.28 Million | 33.09 Million |
Net PPE | 170.05 Million | 200.69 Million | 296.28 Million | 277.6 Million | 8 Million | 6.35 Million |
Good Will And Intangible Assets | 51.2 Million | 53.95 Million | 22.08 Million | 2.49 Million | 1.65 Million | 1.19 Million |
Good Will | 461 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | - | - |
Intangible Assets | 50.74 Million | 53.49 Million | 21.62 Million | 2.03 Million | 1.65 Million | 1.19 Million |
Long-Term Investments | 76.68 Million | 77.3 Million | 73 Million | 46.08 Million | 23.39 Million | 21.57 Million |
Tax Assets | 12.49 Million | - | 605 Thousand | 605 Thousand | 64 Thousand | 137 Thousand |
Other Non Current Assets | 30.1 Million | 6.91 Million | 44.79 Million | 838 Thousand | 14.16 Million | 3.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 536.59 Million | 747.58 Million | 1.49 Billion | 867.29 Million | 817.45 Million | 297.54 Million |
Total Current Liabilities | 395.04 Million | 559.06 Million | 1.22 Billion | 556.56 Million | 361.78 Million | 281.17 Million |
Account Payables | 211.9 Million | 262.26 Million | 680.36 Million | 227.53 Million | 124.44 Million | 73.44 Million |
Tax Payables | 11.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 206 Thousand | 5.53 Million |
Short Term Debt | 46.94 Million | 160.07 Million | 231.59 Million | 44.3 Million | 36.88 Million | 33.06 Million |
Deferred Revenue | 4.15 Million | 4.03 Million | 7.23 Million | - | - | 5.53 Million |
Other Current Liabilities | 132.03 Million | 132.69 Million | 303.04 Million | 284.73 Million | 200.46 Million | 169.12 Million |
Total Non Current Liabilities | 141.54 Million | 188.52 Million | 274.3 Million | 310.72 Million | 455.67 Million | 16.37 Million |
Long-Term Debt | 129.29 Million | 176.03 Million | 269.18 Million | 305.96 Million | - | 15.8 Million |
Deferred Revenue Non Current | -12.04 Million | -12.49 Million | - | - | - | -575 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.24 Million | 12.49 Million | 225 Thousand | 4.15 Million | 455.14 Million | 575 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 410.41 Million | 342.02 Million | 360.91 Million | 468.68 Million | -308.65 Million | 36.53 Million |
Stock Holders Equity | 405.15 Million | 340.87 Million | 360.06 Million | 468.68 Million | -308.65 Million | 35.99 Million |
Common Stock | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 33 Thousand | 62 Thousand |
Retained Earnings | -458.23 Million | -531.12 Million | -499.94 Million | -392.27 Million | -373.98 Million | -388.88 Million |
Accumulated other comprehensive income | -14.06 Million | -17.69 Million | -27.29 Million | -21.97 Million | 414 Thousand | 295 Thousand |
Common Stock Equity | 405.15 Million | 340.87 Million | 360.06 Million | 468.68 Million | -308.65 Million | 35.99 Million |
Capital Lease Obligation | 146.24 Million | 186.1 Million | 264.06 Million | 264.86 Million | - | - |
Total Investments | 85.56 Million | 77.3 Million | 73 Million | 46.08 Million | 23.39 Million | 21.57 Million |
Total Debt | 176.24 Million | 336.1 Million | 500.77 Million | 350.26 Million | 36.88 Million | 48.86 Million |
Net Debt | -73.01 Million | 58.93 Million | 119.62 Million | -54.34 Million | -51.26 Million | 42.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 931.93 Million | 1 Billion | 947 Million | 947 Million | 927.11 Million | 1.05 Billion |
Total Current Assets | 583.22 Million | 664.86 Million | 606.46 Million | 606.46 Million | 613.44 Million | 761.58 Million |
Cash And Short Term Investments | 241.38 Million | 286.69 Million | 258.13 Million | 258.13 Million | 267.99 Million | 247.6 Million |
Cash and Cash Equivalents | 236.16 Million | 281.39 Million | 249.25 Million | 249.25 Million | 258.43 Million | 247.6 Million |
Short Term Investments | 5.22 Million | 5.3 Million | 8.87 Million | 8.87 Million | 9.55 Million | - |
Net Receivables | 295.41 Million | 326.76 Million | 299.86 Million | 299.86 Million | 268.52 Million | 411.36 Million |
Inventory | -2.45 Million | 1.00 | 1.00 | 1.00 | -97.9 Million | 1.00 |
Other Current Assets | 48.86 Million | 134.02 Million | 128.31 Million | 128.31 Million | 174.83 Million | 201.19 Million |
Total Non-Current Assets | 348.71 Million | 339.07 Million | 340.54 Million | 340.54 Million | 313.66 Million | 291.62 Million |
Net PPE | 165.53 Million | 169.64 Million | 170.05 Million | 170.05 Million | 173.89 Million | 156.68 Million |
Good Will And Intangible Assets | 50.89 Million | 51.13 Million | 51.2 Million | 51.2 Million | 53.31 Million | 49.74 Million |
Good Will | 461 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | 461 Thousand |
Intangible Assets | 50.43 Million | 50.67 Million | 50.74 Million | 50.74 Million | 52.85 Million | 49.28 Million |
Long-Term Investments | 70.71 Million | 75.2 Million | 76.68 Million | 76.68 Million | 76.74 Million | 75.55 Million |
Tax Assets | 31.19 Million | 13.03 Million | 12.49 Million | 12.49 Million | - | 6.35 Million |
Other Non Current Assets | 30.37 Million | 30.05 Million | 30.1 Million | 30.1 Million | 9.71 Million | 3.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 534.8 Million | 584.27 Million | 536.59 Million | 536.59 Million | 537.34 Million | 683.5 Million |
Total Current Liabilities | 394.61 Million | 442.94 Million | 395.04 Million | 395.04 Million | 392.09 Million | 535.53 Million |
Account Payables | 275.18 Million | 305.67 Million | 211.9 Million | 211.9 Million | 191.8 Million | 290.71 Million |
Tax Payables | 2.44 Million | 2.44 Million | 11.44 Million | 11.44 Million | 2.44 Million | 2.44 Million |
Short Term Debt | 50.04 Million | 49.63 Million | 46.94 Million | 46.94 Million | 35.84 Million | 47.08 Million |
Deferred Revenue | 993 Thousand | 2.57 Million | 4.15 Million | 4.15 Million | 3.93 Million | 4.59 Million |
Other Current Liabilities | 68.38 Million | 85.06 Million | 132.03 Million | 132.03 Million | 160.51 Million | 193.12 Million |
Total Non Current Liabilities | 140.19 Million | 141.32 Million | 141.54 Million | 141.54 Million | 145.24 Million | 147.97 Million |
Long-Term Debt | 126.63 Million | 129.28 Million | 129.29 Million | 129.29 Million | 132.79 Million | 136.05 Million |
Deferred Revenue Non Current | - | -12.04 Million | -12.04 Million | -12.04 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.5 Million | 12.04 Million | 12.24 Million | 12.24 Million | 405 Thousand | 518 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 397.13 Million | 419.67 Million | 410.41 Million | 410.41 Million | 389.76 Million | 369.69 Million |
Stock Holders Equity | 389.8 Million | 412.62 Million | 405.15 Million | 405.15 Million | 387.73 Million | 369.13 Million |
Common Stock | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
Retained Earnings | -474.67 Million | -451.32 Million | -458.23 Million | -458.23 Million | -478.92 Million | -499.09 Million |
Accumulated other comprehensive income | -12.03 Million | -12.56 Million | -14.06 Million | -14.06 Million | -9.2 Million | -12.44 Million |
Common Stock Equity | 389.8 Million | 412.62 Million | 405.15 Million | 405.15 Million | 387.73 Million | 369.13 Million |
Capital Lease Obligation | 146.68 Million | 148.91 Million | 146.24 Million | 146.24 Million | 148.84 Million | 152.93 Million |
Total Investments | 75.93 Million | 80.51 Million | 85.56 Million | 85.56 Million | 86.29 Million | 75.55 Million |
Total Debt | 176.68 Million | 178.91 Million | 176.24 Million | 176.24 Million | 168.64 Million | 183.13 Million |
Net Debt | -59.47 Million | -102.47 Million | -73.01 Million | -73.01 Million | -89.79 Million | -64.47 Million |
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