USD 1.53
(1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.03 Billion | 4.31 Billion | 5.04 Billion | 5.38 Billion | 8.88 Billion | 9.1 Billion |
Total Current Assets | 2.86 Billion | 3.64 Billion | 4.2 Billion | 4.48 Billion | 7.22 Billion | 7.92 Billion |
Cash And Short Term Investments | 2.46 Billion | 2.86 Billion | 2.69 Billion | 2.86 Billion | 4.7 Billion | 6.3 Billion |
Cash and Cash Equivalents | 1.68 Billion | 2.43 Billion | 2.44 Billion | 2.72 Billion | 4.68 Billion | 5.46 Billion |
Short Term Investments | 774.6 Million | 433.11 Million | 253.1 Million | 133.76 Million | 24 Million | 833.47 Million |
Net Receivables | 101.77 Million | 350.63 Million | 452.39 Million | 445.36 Million | 1.25 Billion | 1.07 Billion |
Inventory | 1.00 | 419.91 Million | 1.02 Billion | 1.14 Billion | 1.2 Billion | 486.18 Million |
Other Current Assets | 363.37 Million | 5.54 Million | 22.34 Million | 37.04 Million | 56.54 Million | 56.89 Million |
Total Non-Current Assets | 1.17 Billion | 668.12 Million | 848.89 Million | 896.87 Million | 1.65 Billion | 1.18 Billion |
Net PPE | 79.94 Million | 78.04 Million | 62.07 Million | 92.06 Million | 232.16 Million | 86.26 Million |
Good Will And Intangible Assets | 29.49 Million | 59.86 Million | 59.4 Million | 66.53 Million | 145.7 Million | 58.11 Million |
Good Will | - | 24.73 Million | 22.11 Million | 22.12 Million | 72.22 Million | 13.38 Million |
Intangible Assets | 29.49 Million | 35.13 Million | 37.28 Million | 44.41 Million | 73.47 Million | 44.73 Million |
Long-Term Investments | 1.06 Billion | 530.2 Million | 727.42 Million | 738.27 Million | 775.64 Million | 954.15 Million |
Tax Assets | -2.15 Million | 668.12 Million | - | - | 503.98 Million | 84.33 Million |
Other Non Current Assets | 2.15 Million | -668.12 Million | -848.89 Million | -896.87 Million | - | - |
Other Assets | - | -1000.00 | - | - | - | - |
Total Liabilities | 466.72 Million | 599.62 Million | 859.66 Million | 1.16 Billion | 2.55 Billion | 2.85 Billion |
Total Current Liabilities | 445.95 Million | 584.18 Million | 834.02 Million | 1.12 Billion | 2.4 Billion | 1.46 Billion |
Account Payables | 42.95 Million | 153.7 Million | 273.77 Million | 405.71 Million | 125.43 Million | 47.49 Million |
Tax Payables | 298.01 Million | 305.16 Million | 295.19 Million | 271.73 Million | 320.35 Million | 339.75 Million |
Short Term Debt | 395.57 Million | - | 479.97 Million | 592.51 Million | 1.39 Billion | 984.48 Million |
Deferred Revenue | 5.32 Million | 8.95 Million | 46.97 Million | 82.64 Million | 788.9 Million | 346.84 Million |
Other Current Liabilities | 2.1 Million | 421.53 Million | 33.3 Million | 43.52 Million | 96.94 Million | 82.79 Million |
Total Non Current Liabilities | 20.77 Million | 15.44 Million | 25.63 Million | 38.78 Million | 142.62 Million | 1.39 Billion |
Long-Term Debt | 14.72 Million | 8.31 Million | 17.9 Million | 29.5 Million | 125.4 Million | -346.84 Million |
Deferred Revenue Non Current | -15.99 Million | -16.08 Million | -786.51 Million | 82.64 Million | 788.9 Million | 346.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.99 Million | 16.08 Million | 786.51 Million | -82.64 Million | -788.9 Million | 1.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.57 Billion | 3.71 Billion | 4.18 Billion | 4.22 Billion | 6.32 Billion | 6.25 Billion |
Stock Holders Equity | 3.51 Billion | 3.65 Billion | 4.13 Billion | 4.16 Billion | 6.28 Billion | 6.24 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
Retained Earnings | -2.82 Billion | -2.68 Billion | -2.05 Billion | -1.82 Billion | 488.23 Million | 2.67 Billion |
Accumulated other comprehensive income | 630.5 Million | 556.48 Million | 411.36 Million | 459.39 Million | 551.24 Million | 526.47 Million |
Common Stock Equity | 3.51 Billion | 3.65 Billion | 4.13 Billion | 4.16 Billion | 6.28 Billion | 6.24 Billion |
Capital Lease Obligation | 14.72 Million | 8.31 Million | 17.9 Million | 29.5 Million | 125.4 Million | - |
Total Investments | 1.84 Billion | 963.31 Million | 980.53 Million | 872.03 Million | 799.64 Million | 1.78 Billion |
Total Debt | 14.72 Million | 8.31 Million | 17.9 Million | 29.5 Million | 125.4 Million | 1 Million |
Net Debt | -1.67 Billion | -2.42 Billion | -2.42 Billion | -2.69 Billion | -4.55 Billion | -5.46 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.11 Billion | 4.11 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.19 Billion |
Total Current Assets | 3.04 Billion | 3.04 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 3.5 Billion |
Cash And Short Term Investments | 2.59 Billion | 2.59 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.87 Billion |
Cash and Cash Equivalents | 1.03 Billion | 1.03 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 2.17 Billion |
Short Term Investments | 1.55 Billion | 1.55 Billion | 774.6 Million | 774.6 Million | 775.8 Million | 697.37 Million |
Net Receivables | 42.17 Million | 42.17 Million | 101.77 Million | 101.77 Million | 38.03 Million | 226.08 Million |
Inventory | 189.28 Million | 189.28 Million | 1.00 | 1.00 | 1.00 | 188.27 Million |
Other Current Assets | 219.72 Million | 219.72 Million | 363.37 Million | 363.37 Million | 360.01 Million | 211.85 Million |
Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 692.92 Million |
Net PPE | 71.97 Million | 71.97 Million | 79.94 Million | 79.94 Million | 79.94 Million | 83.35 Million |
Good Will And Intangible Assets | 27.14 Million | 27.14 Million | 29.49 Million | 29.49 Million | 29.49 Million | 57.86 Million |
Good Will | - | - | - | - | - | 24.86 Million |
Intangible Assets | 27.14 Million | 27.14 Million | 29.49 Million | 29.49 Million | 29.49 Million | 33 Million |
Long-Term Investments | 973.44 Million | 973.44 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 551.7 Million |
Tax Assets | - | - | -2.15 Million | -2.15 Million | - | -1.00 |
Other Non Current Assets | - | - | 2.15 Million | 2.15 Million | 2.15 Million | 1.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 507.51 Million | 507.51 Million | 466.72 Million | 466.72 Million | 466.72 Million | 550.49 Million |
Total Current Liabilities | 480.37 Million | 480.37 Million | 445.95 Million | 445.95 Million | 447.7 Million | 527.52 Million |
Account Payables | - | - | 42.95 Million | 42.95 Million | - | - |
Tax Payables | - | - | 298.01 Million | 298.01 Million | - | 300.52 Million |
Short Term Debt | - | - | 395.57 Million | 395.57 Million | - | - |
Deferred Revenue | - | - | 5.32 Million | 5.32 Million | - | 8.04 Million |
Other Current Liabilities | 480.37 Million | 480.37 Million | 2.1 Million | 2.1 Million | 447.7 Million | 519.47 Million |
Total Non Current Liabilities | 27.13 Million | 27.13 Million | 20.77 Million | 20.77 Million | 19.02 Million | 22.97 Million |
Long-Term Debt | - | - | 14.72 Million | 14.72 Million | 7.64 Million | 16.31 Million |
Deferred Revenue Non Current | - | - | -15.99 Million | -15.99 Million | - | -19.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.13 Million | 27.13 Million | 15.99 Million | 15.99 Million | 11.37 Million | 19.32 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.6 Billion | 3.6 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.64 Billion |
Stock Holders Equity | 3.55 Billion | 3.55 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.58 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -2.35 Billion | -2.35 Billion | -2.82 Billion | -2.82 Billion | -2.36 Billion | -2.82 Billion |
Accumulated other comprehensive income | 195.1 Million | 195.1 Million | 630.5 Million | 630.5 Million | 165 Million | 621.79 Million |
Common Stock Equity | 3.55 Billion | 3.55 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.58 Billion |
Capital Lease Obligation | 11.56 Million | 11.56 Million | 14.72 Million | 14.72 Million | 14.72 Million | 16.31 Million |
Total Investments | 2.52 Billion | 2.52 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.24 Billion |
Total Debt | - | - | 14.72 Million | 14.72 Million | 7.64 Million | 16.31 Million |
Net Debt | -1.03 Billion | -1.03 Billion | -1.67 Billion | -1.67 Billion | -1.67 Billion | -2.16 Billion |
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