USD 14.59
(-3.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.07 Billion | 904.8 Million | 853.38 Million |
Total Current Assets | 379.12 Million | 351.04 Million | 291.59 Million | 287.23 Million | 98.58 Million | 80.28 Million |
Cash And Short Term Investments | 247.2 Million | 224.33 Million | 177.15 Million | 194.86 Million | 32.43 Million | 39.24 Million |
Cash and Cash Equivalents | 247.2 Million | 224.33 Million | 177.15 Million | 194.86 Million | 32.43 Million | 39.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.24 Million | 88.62 Million | 79.75 Million | 69.68 Million | 46.52 Million | 30.91 Million |
Inventory | - | 31.98 Million | 30.48 Million | 21.56 Million | 16.48 Million | 9.2 Million |
Other Current Assets | 23.67 Million | 6.09 Million | 4.21 Million | 1.11 Million | 3.13 Million | 922 Thousand |
Total Non-Current Assets | 1.21 Billion | 1.17 Billion | 1.18 Billion | 787.04 Million | 806.22 Million | 773.09 Million |
Net PPE | 32.84 Million | 19.42 Million | 18.04 Million | 15.13 Million | 12.47 Million | 9.22 Million |
Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.11 Billion | 744.35 Million | 774.91 Million | 753.31 Million |
Good Will | 887.12 Million | 856.92 Million | 845.73 Million | 541.48 Million | 539.81 Million | 501.14 Million |
Intangible Assets | 187.89 Million | 218.74 Million | 264.59 Million | 202.87 Million | 235.09 Million | 252.17 Million |
Long-Term Investments | 5.6 Million | 9.2 Million | - | - | - | - |
Tax Assets | 1.69 Million | -9.2 Million | - | - | - | - |
Other Non Current Assets | 95.37 Million | 83.4 Million | 60.45 Million | 27.56 Million | 18.83 Million | 10.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 872.1 Million | 828.2 Million | 741.99 Million | 263.27 Million | 400.93 Million | 320.29 Million |
Total Current Liabilities | 422.15 Million | 360.96 Million | 286.52 Million | 199.59 Million | 151.51 Million | 107.51 Million |
Account Payables | 25.9 Million | 15.39 Million | 9.3 Million | 6.96 Million | 3.68 Million | 2.34 Million |
Tax Payables | 1.24 Million | 486 Thousand | 167 Thousand | 713 Thousand | 819 Thousand | 147 Thousand |
Short Term Debt | 5.76 Million | 6.53 Million | 5.25 Million | - | - | 147 Thousand |
Deferred Revenue | 317.54 Million | 278.03 Million | 223.03 Million | 160 Million | 120.08 Million | 86.22 Million |
Other Current Liabilities | 72.92 Million | 60.99 Million | 48.93 Million | 32.62 Million | 27.74 Million | 18.8 Million |
Total Non Current Liabilities | 449.95 Million | 467.23 Million | 455.46 Million | 63.67 Million | 249.41 Million | 212.77 Million |
Long-Term Debt | 366.99 Million | 364.5 Million | 362.03 Million | - | 201.31 Million | 171.74 Million |
Deferred Revenue Non Current | 55.88 Million | 68.11 Million | 59.09 Million | 45.5 Million | 20.62 Million | 14.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.11 Million | 29.11 Million | 25.64 Million | 13.07 Million | 9.33 Million | 196 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 717.54 Million | 701.33 Million | 738.42 Million | 811.01 Million | 503.87 Million | 533.09 Million |
Stock Holders Equity | 717.54 Million | 701.33 Million | 738.42 Million | 811.01 Million | 503.87 Million | 533.09 Million |
Common Stock | 126 Thousand | 123 Thousand | 119 Thousand | 117 Thousand | 103 Thousand | 103 Thousand |
Retained Earnings | -418.79 Million | -308.7 Million | -167.4 Million | -92.21 Million | -64.98 Million | -32.38 Million |
Accumulated other comprehensive income | -26.77 Million | -39.95 Million | -7.86 Million | - | - | -2.99 Million |
Common Stock Equity | 717.54 Million | 701.33 Million | 738.42 Million | 811.01 Million | 503.87 Million | 533.09 Million |
Capital Lease Obligation | 16.32 Million | 21.89 Million | 20.08 Million | - | - | - |
Total Investments | 5.6 Million | 9.2 Million | - | - | - | - |
Total Debt | 389.08 Million | 364.5 Million | 362.03 Million | - | 201.31 Million | 171.74 Million |
Net Debt | 141.87 Million | 140.16 Million | 184.88 Million | -194.86 Million | 168.88 Million | 132.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.54 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.53 Billion |
Total Current Assets | 348.27 Million | 358.94 Million | 379.12 Million | 379.12 Million | 372.02 Million | 358.99 Million |
Cash And Short Term Investments | 204.51 Million | 231.77 Million | 247.2 Million | 247.2 Million | 227.61 Million | 211.47 Million |
Cash and Cash Equivalents | 204.51 Million | 231.77 Million | 247.2 Million | 247.2 Million | 227.61 Million | 211.47 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 109.07 Million | 95.48 Million | 108.24 Million | 108.24 Million | 96.03 Million | 100.96 Million |
Inventory | - | 1.00 | - | - | 37.63 Million | 38.47 Million |
Other Current Assets | 34.68 Million | 31.68 Million | 23.67 Million | 23.67 Million | 10.73 Million | 8.07 Million |
Total Non-Current Assets | 1.19 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.17 Billion |
Net PPE | 32.32 Million | 32.87 Million | 32.84 Million | 32.84 Million | 16.4 Million | 17.51 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
Good Will | 885.4 Million | 885.04 Million | 887.12 Million | 887.12 Million | 876.82 Million | 867.9 Million |
Intangible Assets | 167.77 Million | 177.25 Million | 187.89 Million | 187.89 Million | 196.51 Million | 200.12 Million |
Long-Term Investments | - | - | 5.6 Million | 5.6 Million | 3.6 Million | 7.2 Million |
Tax Assets | - | - | 1.69 Million | 1.69 Million | -3.6 Million | -7.2 Million |
Other Non Current Assets | 112.96 Million | 109.64 Million | 95.37 Million | 95.37 Million | 90.29 Million | 88.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 854.49 Million | 847.68 Million | 872.1 Million | 872.1 Million | 852.63 Million | 824.66 Million |
Total Current Liabilities | 409.04 Million | 403.96 Million | 422.15 Million | 422.15 Million | 401.31 Million | 363.59 Million |
Account Payables | 18.9 Million | 20.38 Million | 25.9 Million | 25.9 Million | 21.07 Million | 15.16 Million |
Tax Payables | 1.46 Million | 1.34 Million | 1.24 Million | 1.24 Million | 1.01 Million | 866 Thousand |
Short Term Debt | 4.73 Million | 4.68 Million | 5.76 Million | 5.76 Million | 1.01 Million | 866 Thousand |
Deferred Revenue | 314.89 Million | 311.69 Million | 317.54 Million | 317.54 Million | 311.13 Million | 290.66 Million |
Other Current Liabilities | 70.51 Million | 67.19 Million | 72.92 Million | 72.92 Million | 68.08 Million | 56.9 Million |
Total Non Current Liabilities | 445.44 Million | 443.71 Million | 449.95 Million | 449.95 Million | 451.32 Million | 461.06 Million |
Long-Term Debt | 368.24 Million | 367.62 Million | 366.99 Million | 366.99 Million | 366.37 Million | 365.75 Million |
Deferred Revenue Non Current | 55.31 Million | 52.8 Million | 55.88 Million | 55.88 Million | 58.61 Million | 64.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.86 Million | 17.77 Million | 21.11 Million | 21.11 Million | 20.7 Million | 25.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 692.25 Million | 716.07 Million | 717.54 Million | 717.54 Million | 699.41 Million | 708.36 Million |
Stock Holders Equity | 692.25 Million | 716.07 Million | 717.54 Million | 717.54 Million | 699.41 Million | 708.36 Million |
Common Stock | 124 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 125 Thousand |
Retained Earnings | -493.93 Million | -439.31 Million | -418.79 Million | -418.79 Million | -401.38 Million | -369.1 Million |
Accumulated other comprehensive income | -28.27 Million | -28.58 Million | -26.77 Million | -26.77 Million | -36.05 Million | -28.35 Million |
Common Stock Equity | 692.25 Million | 716.07 Million | 717.54 Million | 717.54 Million | 699.41 Million | 708.36 Million |
Capital Lease Obligation | 16.2 Million | 16.51 Million | 16.32 Million | 16.32 Million | 17.1 Million | 18.57 Million |
Total Investments | - | - | 5.6 Million | 5.6 Million | 3.6 Million | 7.2 Million |
Total Debt | 389.18 Million | 388.82 Million | 389.08 Million | 389.08 Million | 366.37 Million | 365.75 Million |
Net Debt | 184.66 Million | 157.05 Million | 141.87 Million | 141.87 Million | 138.75 Million | 154.27 Million |
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