USD 30.16
(-5.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.84 Billion | 1.33 Billion | 1.11 Billion | 721 Million | 287.71 Million | 429.04 Million |
Total Current Assets | 1.49 Billion | 1.09 Billion | 948.75 Million | 592.85 Million | 207.1 Million | 326.95 Million |
Cash And Short Term Investments | 1.3 Billion | 1.02 Billion | 882.39 Million | 505.68 Million | 158.92 Million | 216.18 Million |
Cash and Cash Equivalents | 1.27 Billion | 786.03 Million | 688.93 Million | 455.68 Million | 83.36 Million | 210.16 Million |
Short Term Investments | 31 Million | 239.61 Million | 193.45 Million | 50 Million | 75.55 Million | 6.01 Million |
Net Receivables | 157.06 Million | 90 Thousand | 63.16 Million | 84.98 Million | 35.75 Million | 108.56 Million |
Inventory | 19.43 Million | 10.35 Million | 1.74 Million | 1.8 Million | 1.15 Million | 1.13 Million |
Other Current Assets | 12.23 Million | 1.09 Billion | 1.44 Million | 580.66 Million | 11.26 Million | 1.07 Million |
Total Non-Current Assets | 350.8 Million | 231.84 Million | 169.61 Million | 128.14 Million | 80.61 Million | 102.09 Million |
Net PPE | 189.67 Million | 161.67 Million | 155.07 Million | 121.32 Million | 75.46 Million | 33.12 Million |
Good Will And Intangible Assets | 155.27 Million | 3.4 Million | 4.68 Million | 2.85 Million | 5.14 Million | 49 Thousand |
Good Will | - | - | - | -4.85 Million | - | - |
Intangible Assets | 155.27 Million | 3.4 Million | 4.68 Million | 7.7 Million | 5.14 Million | 49 Thousand |
Long-Term Investments | 4.64 Million | 395 Thousand | 4.7 Million | - | - | -1.23 Million |
Tax Assets | -151.21 Million | -395 Thousand | - | - | - | 68.91 Million |
Other Non Current Assets | 152.42 Million | 66.76 Million | 5.14 Million | 3.97 Million | - | 1.23 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 589.93 Million | 586.65 Million | 647.16 Million | 440.75 Million | 410.58 Million | 420.39 Million |
Total Current Liabilities | 216.41 Million | 297.78 Million | 280.26 Million | 161.16 Million | 127.76 Million | 159.18 Million |
Account Payables | 20.16 Million | 32.89 Million | 7.04 Million | 5.23 Million | 9.58 Million | 7.32 Million |
Tax Payables | 7.2 Million | 9.77 Million | 515 Thousand | 8.79 Million | - | 74.53 Million |
Short Term Debt | 3.17 Million | 3.56 Million | 911 Thousand | 1.46 Million | 1.02 Million | 373 Thousand |
Deferred Revenue | 53.01 Million | 451 Thousand | 60.94 Million | 55.29 Million | 46.29 Million | 40.32 Million |
Other Current Liabilities | 140.07 Million | 260.88 Million | 211.36 Million | 99.16 Million | 70.85 Million | 111.16 Million |
Total Non Current Liabilities | 373.51 Million | 288.86 Million | 366.89 Million | 279.58 Million | 282.82 Million | 261.21 Million |
Long-Term Debt | 281.32 Million | 280.97 Million | 122.05 Million | 1.9 Million | 5.05 Million | 3.94 Million |
Deferred Revenue Non Current | 47.96 Million | 7.65 Million | 242.57 Million | 275.07 Million | 277.76 Million | 257.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56 Thousand | 233 Thousand | 396 Thousand | 554 Thousand | 41.98 Million | 213.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.25 Billion | 744.31 Million | 471.2 Million | 280.25 Million | -122.86 Million | 8.64 Million |
Stock Holders Equity | 1.25 Billion | 744.31 Million | 471.2 Million | 280.25 Million | -122.86 Million | 8.64 Million |
Common Stock | 36 Thousand | 33 Thousand | 31 Thousand | 27 Thousand | 20 Thousand | 20 Thousand |
Retained Earnings | -1.48 Billion | -966.45 Million | -816.96 Million | -430.75 Million | -127.28 Million | 5.69 Million |
Accumulated other comprehensive income | 98.92 Million | 744.27 Million | 471.17 Million | 280.22 Million | -122.88 Million | 8.62 Million |
Common Stock Equity | 1.25 Billion | 744.31 Million | 471.2 Million | 280.25 Million | -122.86 Million | 8.64 Million |
Capital Lease Obligation | 44.16 Million | 23.6 Million | 2.5 Million | 3.37 Million | 6.08 Million | 4.31 Million |
Total Investments | 35.65 Million | 239.61 Million | 198.16 Million | 50 Million | 75.55 Million | 6.01 Million |
Total Debt | 328.67 Million | 284.53 Million | 122.96 Million | 3.37 Million | 6.08 Million | 4.31 Million |
Net Debt | -949.39 Million | -501.49 Million | -565.97 Million | -452.31 Million | -77.27 Million | -205.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.93 Billion |
Total Current Assets | 1.42 Billion | 1.41 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.61 Billion |
Cash And Short Term Investments | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion | 1.51 Billion |
Cash and Cash Equivalents | 201.68 Million | 897.93 Million | 1.27 Billion | 1.27 Billion | 963.47 Million | 1.23 Billion |
Short Term Investments | 1.09 Billion | 404.8 Million | 31 Million | 31 Million | 460.36 Million | 281.57 Million |
Net Receivables | 101.37 Million | 77.95 Million | 157.06 Million | 157.06 Million | 49.68 Million | 62.89 Million |
Inventory | 18.87 Million | 22.14 Million | 19.43 Million | 19.43 Million | 18.01 Million | 15.19 Million |
Other Current Assets | 12.31 Million | 10.95 Million | 12.23 Million | 12.23 Million | 17.25 Million | 19.98 Million |
Total Non-Current Assets | 373.35 Million | 361.31 Million | 350.8 Million | 350.8 Million | 330.53 Million | 317.79 Million |
Net PPE | 220.03 Million | 186.02 Million | 189.67 Million | 189.67 Million | 184.73 Million | 190.53 Million |
Good Will And Intangible Assets | 147.32 Million | 169.49 Million | 155.27 Million | 155.27 Million | 140 Million | 2.46 Million |
Good Will | - | - | - | - | - | -119.17 Million |
Intangible Assets | 147.32 Million | 169.49 Million | 155.27 Million | 155.27 Million | 140 Million | 121.63 Million |
Long-Term Investments | 4.4 Million | 4.38 Million | 4.64 Million | 4.64 Million | 4.26 Million | 4.2 Million |
Tax Assets | -144.55 Million | -166.34 Million | -151.21 Million | -151.21 Million | - | 119.17 Million |
Other Non Current Assets | 146.14 Million | 167.75 Million | 152.42 Million | 152.42 Million | 1.53 Million | 1.41 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 632.6 Million | 604.38 Million | 589.93 Million | 589.93 Million | 499.69 Million | 523.62 Million |
Total Current Liabilities | 294.3 Million | 249.67 Million | 216.41 Million | 216.41 Million | 175.22 Million | 201.38 Million |
Account Payables | 39.49 Million | 39.48 Million | 20.16 Million | 20.16 Million | 17.17 Million | 21.54 Million |
Tax Payables | 6.56 Million | 7.27 Million | 7.2 Million | 7.2 Million | 11.62 Million | 13.55 Million |
Short Term Debt | 3.32 Million | 3.11 Million | 3.17 Million | 3.17 Million | 2.91 Million | 3.55 Million |
Deferred Revenue | 74.84 Million | 63.25 Million | 53.01 Million | 53.01 Million | 630 Thousand | 435 Thousand |
Other Current Liabilities | 176.64 Million | 143.82 Million | 140.07 Million | 140.07 Million | 154.5 Million | 175.84 Million |
Total Non Current Liabilities | 338.3 Million | 354.7 Million | 373.51 Million | 373.51 Million | 324.47 Million | 322.24 Million |
Long-Term Debt | 291.55 Million | 286.39 Million | 281.32 Million | 281.32 Million | 317.59 Million | 315.05 Million |
Deferred Revenue Non Current | 2.7 Million | 23.1 Million | 47.96 Million | 47.96 Million | 6.76 Million | 7.03 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.04 Million | 30 Thousand | 56 Thousand | 56 Thousand | 6.88 Million | 7.18 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.15 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.4 Billion |
Stock Holders Equity | 1.15 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.4 Billion |
Common Stock | 36.99 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
Retained Earnings | -1.56 Billion | -1.54 Billion | -1.48 Billion | -1.48 Billion | -1.33 Billion | -1.27 Billion |
Accumulated other comprehensive income | -14.22 Million | 62.65 Million | 98.92 Million | 98.92 Million | 966 Thousand | 1.4 Billion |
Common Stock Equity | 1.15 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.4 Billion |
Capital Lease Obligation | 44.04 Million | 45.17 Million | 44.16 Million | 44.16 Million | 44.6 Million | 48 Million |
Total Investments | 1.09 Billion | 409.19 Million | 35.65 Million | 35.65 Million | 464.63 Million | 285.77 Million |
Total Debt | 338.92 Million | 334.68 Million | 328.67 Million | 328.67 Million | 320.5 Million | 318.61 Million |
Net Debt | 137.24 Million | -563.24 Million | -949.39 Million | -949.39 Million | -642.96 Million | -914.59 Million |
600649
HWAL
COPEC
MEDICAMEQ
3880
BHC