USD 26.13
(-11.78%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 976.87 Million | 412.93 Million | 720.7 Million | 145.2 Million | 71.23 Million | 82.89 Million |
Total Current Assets | 81.25 Million | 245.62 Million | 468.07 Million | 105.32 Million | 14.69 Million | 3.63 Million |
Cash And Short Term Investments | 47.36 Million | 30.51 Million | 140.12 Million | 2.81 Million | 2.94 Million | 3.55 Million |
Cash and Cash Equivalents | 40.81 Million | 30.51 Million | 140.12 Million | 2.81 Million | 2.94 Million | 3.55 Million |
Short Term Investments | 6.54 Million | 203.62 Million | 206.53 Million | 75.5 Million | 10.48 Million | - |
Net Receivables | 4.39 Million | 1.58 Million | 647.42 Thousand | 451.06 Thousand | 943.43 Thousand | - |
Inventory | 2.00 | 9.89 Million | 3.35 Million | 26.54 Million | 321.18 Thousand | - |
Other Current Assets | 29.48 Million | 203.62 Million | 323.94 Million | 75.5 Million | 10.48 Million | 79.9 Thousand |
Total Non-Current Assets | 895.61 Million | 167.31 Million | 252.62 Million | 39.88 Million | 56.54 Million | 79.25 Million |
Net PPE | 174.85 Million | 124.95 Million | 206.88 Million | 33.32 Million | 34.38 Million | 58.12 Million |
Good Will And Intangible Assets | 99.2 Million | 15.13 Million | - | 604.46 Thousand | 625 Thousand | 381.2 Thousand |
Good Will | 75.94 Million | 11.54 Million | - | - | - | - |
Intangible Assets | 22.89 Million | 3.59 Million | - | 604.46 Thousand | 625 Thousand | 381.2 Thousand |
Long-Term Investments | 108.99 Million | 93.58 Million | - | -2.09 Million | 15.88 Million | - |
Tax Assets | -476.94 Thousand | -93.58 Million | - | 2.09 Million | -15.88 Million | - |
Other Non Current Assets | 512.57 Million | 27.22 Million | 45.74 Million | 5.95 Million | 21.53 Million | 20.75 Million |
Other Assets | - | - | - | 1.00 | - | -1.00 |
Total Liabilities | 333.87 Million | 55.54 Million | 154.74 Million | 29.64 Million | 28.53 Million | 50.23 Million |
Total Current Liabilities | 148.41 Million | 30.13 Million | 26.06 Million | 29.64 Million | 8.72 Million | 21.93 Million |
Account Payables | 19.72 Million | 5.95 Million | 7.06 Million | 3.72 Million | 563.86 Thousand | 16.86 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 87.16 Million | 16.21 Million | 16.49 Million | 25.75 Million | 6.23 Million | 4.07 Million |
Deferred Revenue | 3.56 Million | 1.03 Million | 14.83 Million | - | - | - |
Other Current Liabilities | 37.97 Million | 6.92 Million | -12.33 Million | 164.2 Thousand | 1.93 Million | 1 Million |
Total Non Current Liabilities | 185.45 Million | 31.41 Million | 128.67 Million | 307 Thousand | 19.8 Million | 28.29 Million |
Long-Term Debt | 162.6 Million | 31.2 Million | 24.2 Million | 307 Thousand | 19.8 Million | 28.29 Million |
Deferred Revenue Non Current | 18.98 Million | -1.45 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.03 Million | 212 Thousand | 99.02 Million | - | - | - |
Other Liabilities | 1.00 | -6 Million | - | -307 Thousand | - | - |
Total Equity | 643 Million | 357.39 Million | 565.96 Million | 115.55 Million | 42.7 Million | 32.65 Million |
Stock Holders Equity | 643 Million | 357.39 Million | 565.96 Million | 115.55 Million | 42.7 Million | 32.65 Million |
Common Stock | 1.17 Million | 767.64 Million | 636.59 Million | 178.23 Million | 170.62 Million | 162.73 Million |
Retained Earnings | -132.19 Million | -431.07 Million | -188.25 Million | -115.54 Million | -134.58 Million | -136.67 Million |
Accumulated other comprehensive income | 14.18 Million | 2.12 Million | 103.54 Million | 45.68 Million | 1.36 Million | 4.06 Million |
Common Stock Equity | 643 Million | 357.39 Million | 565.96 Million | 115.55 Million | 42.7 Million | 32.65 Million |
Capital Lease Obligation | 18.98 Million | 21.29 Million | 2.4 Million | 292.94 Thousand | - | - |
Total Investments | 115.53 Million | 203.62 Million | 206.53 Million | 75.5 Million | 26.36 Million | - |
Total Debt | 268.75 Million | 47.41 Million | 40.69 Million | 25.75 Million | 26.03 Million | 32.36 Million |
Net Debt | 227.93 Million | 16.9 Million | -99.43 Million | 22.94 Million | 23.09 Million | 28.8 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.35 Billion | 976.87 Million | 976.87 Million | 179.08 Million | 412.93 Million |
Total Current Assets | 267.72 Million | 45.39 Million | - | 81.25 Million | 22.44 Million | 245.62 Million |
Cash And Short Term Investments | 242.45 Million | 18.03 Million | 47.36 Million | 47.36 Million | 13.99 Million | 30.51 Million |
Cash and Cash Equivalents | 240.96 Million | 16.47 Million | 40.81 Million | 40.81 Million | 12.74 Million | 30.51 Million |
Short Term Investments | 1.49 Million | 1.56 Million | 6.54 Million | 6.54 Million | 1.25 Million | 851 Thousand |
Net Receivables | 10.35 Million | 10.47 Million | 4.39 Million | 4.39 Million | 461 Thousand | 1.58 Million |
Inventory | - | - | - | 2.00 | -6.25 Million | 9.89 Million |
Other Current Assets | 14.91 Million | 16.87 Million | -51.76 Million | 29.48 Million | 14.24 Million | 203.62 Million |
Total Non-Current Assets | 1.21 Billion | 1.3 Billion | 872.83 Million | 895.61 Million | 156.63 Million | 167.31 Million |
Net PPE | 216.39 Million | 212.65 Million | 174.85 Million | 174.85 Million | 66.69 Million | 124.95 Million |
Good Will And Intangible Assets | 71.12 Million | 72.65 Million | 75.94 Million | 99.2 Million | 5.37 Million | 15.13 Million |
Good Will | 76.33 Million | 76.25 Million | 75.94 Million | 75.94 Million | - | 11.54 Million |
Intangible Assets | 15.33 Million | 16.3 Million | - | 22.89 Million | - | 3.59 Million |
Long-Term Investments | 898.51 Million | 988.27 Million | 108.99 Million | 108.99 Million | 84.3 Million | 93.58 Million |
Tax Assets | 26.19 Million | 25.66 Million | - | -476.94 Thousand | - | -93.58 Million |
Other Non Current Assets | 33.6 Million | 32.97 Million | -359.78 Million | 512.57 Million | 254 Thousand | -66.36 Million |
Other Assets | - | 1.00 | 976.87 Million | - | - | - |
Total Liabilities | 572.86 Million | 349.74 Million | 333.87 Million | 333.87 Million | 155.77 Million | 55.54 Million |
Total Current Liabilities | 159.8 Million | 146.11 Million | 87.16 Million | 148.41 Million | 11.27 Million | 30.13 Million |
Account Payables | 56.46 Million | 43.13 Million | - | 19.72 Million | 4.31 Million | 5.95 Million |
Tax Payables | - | 2.93 Million | - | - | - | - |
Short Term Debt | 97.62 Million | 98.5 Million | 87.16 Million | 87.16 Million | 1.38 Million | 16.21 Million |
Deferred Revenue | 758.06 Thousand | 1.54 Million | 3.56 Million | 3.56 Million | 1.35 Million | 1.03 Million |
Other Current Liabilities | 4.96 Million | 5.86 Million | -90.72 Million | 37.97 Million | 4.22 Million | 6.92 Million |
Total Non Current Liabilities | 413.05 Million | 203.63 Million | 314.88 Million | 185.45 Million | 144.5 Million | 31.41 Million |
Long-Term Debt | 361.05 Million | 149.69 Million | 162.6 Million | 162.6 Million | 141.68 Million | 31.2 Million |
Deferred Revenue Non Current | 46 Million | 47.69 Million | - | 18.98 Million | - | -1.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.37 Million | 50.03 Million | -163.41 Million | 22.03 Million | 1.65 Million | -1.24 Million |
Other Liabilities | 1.00 | 1.00 | -68.17 Million | 1.00 | - | -6 Million |
Total Equity | 914.49 Million | 1 Billion | 643 Million | 643 Million | 23.3 Million | 357.39 Million |
Stock Holders Equity | 903.29 Million | 990.55 Million | 643 Million | 643 Million | 23.3 Million | 357.39 Million |
Common Stock | 1.24 Million | 1.2 Million | 1.17 Million | 1.17 Million | 773.88 Million | 767.64 Million |
Retained Earnings | 107.76 Million | 203.83 Million | -132.19 Million | -132.19 Million | -110.87 Million | -431.07 Million |
Accumulated other comprehensive income | -10.41 Million | -470.93 Thousand | 14.18 Million | 14.18 Million | 79 Thousand | -98.5 Million |
Common Stock Equity | 903.29 Million | 990.55 Million | 643 Million | 643 Million | 23.3 Million | 357.39 Million |
Capital Lease Obligation | 46 Million | 47.69 Million | 18.98 Million | 18.98 Million | 1.24 Million | 21.29 Million |
Total Investments | 900.01 Million | 989.83 Million | 115.53 Million | 115.53 Million | 85.56 Million | 94.43 Million |
Total Debt | 504.67 Million | 295.88 Million | 268.75 Million | 268.75 Million | 143.07 Million | 47.41 Million |
Net Debt | 263.71 Million | 279.41 Million | 227.93 Million | 227.93 Million | 130.33 Million | 16.9 Million |
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