USD 114.41
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 833.06 Million | 762.66 Million | 1.3 Billion | 1.36 Billion | 1.46 Billion | 1.26 Billion |
Total Current Assets | 237.42 Million | 263.6 Million | 464.75 Million | 500.55 Million | 1.12 Billion | 870.54 Million |
Cash And Short Term Investments | 170.3 Million | 211.87 Million | 341.1 Million | 411.18 Million | 1.06 Billion | 764.57 Million |
Cash and Cash Equivalents | 22.95 Million | 45 Thousand | 19.52 Million | 47.61 Million | 1.01 Billion | 718.38 Million |
Short Term Investments | 147.35 Million | 166.86 Thousand | 321.58 Million | 363.56 Million | 58.33 Million | 46.19 Million |
Net Receivables | 39.31 Million | 35.03 Million | 91.64 Million | 59.06 Million | 41.74 Million | 55.85 Million |
Inventory | 23.96 Million | 13.29 Million | 27.32 Million | 26.48 Million | 7.29 Million | 7.12 Million |
Other Current Assets | 3.83 Million | 3.39 Million | 4.67 Million | 3.82 Million | 4.73 Million | 20.41 Million |
Total Non-Current Assets | 595.63 Million | 499.06 Million | 836.63 Million | 861.72 Million | 345.66 Million | 390.26 Million |
Net PPE | 9.45 Million | 15 Million | 32.74 Million | 22.73 Million | 10.35 Million | 5.37 Million |
Good Will And Intangible Assets | 470.26 Million | 458.31 Million | 745.1 Million | 795.97 Million | 325.76 Million | 337.89 Million |
Good Will | 103.37 Million | 448.12 Million | 734.99 Million | 784.99 Million | 305.67 Million | 306.43 Million |
Intangible Assets | 366.89 Million | 10.18 Million | 10.11 Million | 10.97 Million | 20.09 Million | 31.46 Million |
Long-Term Investments | 48.32 Million | 3 Million | - | - | -25.6 Million | 601.21 Million |
Tax Assets | 46.06 Million | 8.53 Million | 35.52 Million | 24.32 Million | 25.6 Million | 46.52 Million |
Other Non Current Assets | 21.53 Million | 14.21 Million | 23.25 Million | 18.7 Million | 9.54 Million | -600.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 130.7 Million | 165.18 Million | 479.75 Million | 652.76 Million | 702.07 Million | 699.88 Million |
Total Current Liabilities | 16.78 Million | 98.81 Million | 41.66 Million | 100.11 Million | 17 Million | 82.24 Million |
Account Payables | 14.89 Million | 5307.00 | 8.4 Million | 3.78 Million | 2.42 Million | 23.38 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 410 Thousand | 77.41 Million | 46 Thousand | 6.59 Million | 1.24 Million | 26.43 Million |
Deferred Revenue | 1.22 Million | 355 Thousand | 10.99 Million | 29.43 Million | 2.13 Million | 3.28 Million |
Other Current Liabilities | 256 Thousand | 21.03 Million | 22.22 Million | 60.29 Million | 11.2 Million | 29.14 Million |
Total Non Current Liabilities | 113.92 Million | 66.37 Million | 438.08 Million | 552.64 Million | 685.07 Million | 617.64 Million |
Long-Term Debt | 5.75 Million | 10.33 Million | 336.21 Million | 447.93 Million | 648.92 Million | 609.86 Million |
Deferred Revenue Non Current | 15.14 Million | 30.61 Million | - | - | - | -51.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.55 Million | -5.19 Million | 39.45 Million | 40.11 Million | 28.81 Million | 7.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 700.91 Million | 597.48 Million | 821.62 Million | 709.52 Million | 767.23 Million | 560.91 Million |
Stock Holders Equity | 700.91 Million | 597.48 Million | 821.62 Million | 709.52 Million | 767.23 Million | 560.91 Million |
Common Stock | 18 Thousand | 17.00 | 17 Thousand | 16 Thousand | 17 Thousand | 21 Thousand |
Retained Earnings | 503.01 Million | 450.86 Thousand | 449.09 Million | 391.95 Million | 400.1 Million | -229.19 Million |
Accumulated other comprehensive income | -817 Thousand | -984.00 | -917 Thousand | -801 Thousand | -216 Thousand | -1.02 Million |
Common Stock Equity | 700.91 Million | 597.48 Million | 821.62 Million | 709.52 Million | 767.23 Million | 560.91 Million |
Capital Lease Obligation | 5.75 Million | 11.05 Million | 15.54 Million | 12.23 Million | 9.97 Million | - |
Total Investments | 195.67 Million | 166.86 Thousand | 321.58 Million | 363.56 Million | 58.33 Million | 647.4 Million |
Total Debt | 6.16 Million | 87.74 Million | 336.25 Million | 454.52 Million | 648.92 Million | 636.29 Million |
Net Debt | -16.78 Million | 87.7 Million | 316.73 Million | 406.91 Million | -362.6 Million | -82.08 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 866.4 Million | 913.86 Million | 833.06 Million | 833.06 Million | 769.21 Million | 758.1 Million |
Total Current Assets | 312.25 Million | 368.91 Million | 237.42 Million | 237.42 Million | 257.76 Million | 276.71 Million |
Cash And Short Term Investments | 226.93 Million | 310.59 Million | 170.3 Million | 170.3 Million | 190.5 Million | 219.04 Million |
Cash and Cash Equivalents | 18.13 Million | 50.09 Million | 22.95 Million | 22.95 Million | 19.27 Million | 219.04 Million |
Short Term Investments | 208.79 Million | 260.5 Million | 147.35 Million | 147.35 Million | 171.22 Million | 190.59 Million |
Net Receivables | 37.48 Million | 28.43 Million | 39.31 Million | 39.31 Million | 39.18 Million | 27.99 Million |
Inventory | 20.7 Million | 21.33 Million | 23.96 Million | 23.96 Million | 25.39 Million | 26.9 Million |
Other Current Assets | 27.13 Million | 8.54 Million | 3.83 Million | 3.83 Million | 2.68 Million | 2.77 Million |
Total Non-Current Assets | 554.14 Million | 544.95 Million | 595.63 Million | 595.63 Million | 511.44 Million | 481.39 Million |
Net PPE | 25.45 Million | 24.38 Million | 9.45 Million | 9.45 Million | 9.8 Million | 15.15 Million |
Good Will And Intangible Assets | 388.41 Million | 396.67 Million | 470.26 Million | 470.26 Million | 425.21 Million | 441.83 Million |
Good Will | 105.25 Million | 105.25 Million | 103.37 Million | 103.37 Million | 418.61 Million | 431.05 Million |
Intangible Assets | 283.16 Million | 291.42 Million | 366.89 Million | 366.89 Million | 6.6 Million | 10.78 Million |
Long-Term Investments | 47.68 Million | 46.96 Million | 48.32 Million | 48.32 Million | 47.16 Million | - |
Tax Assets | 190 Thousand | 50.6 Million | 46.06 Million | 46.06 Million | 8.53 Million | 8.53 Million |
Other Non Current Assets | 92.4 Million | 26.32 Million | 21.53 Million | 21.53 Million | 20.74 Million | 15.87 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 91.2 Million | 107.34 Million | 130.7 Million | 130.7 Million | 103.8 Million | 93.21 Million |
Total Current Liabilities | 18.56 Million | 17.81 Million | 16.78 Million | 16.78 Million | 18.86 Million | 29.38 Million |
Account Payables | 1.79 Million | 1.89 Million | 14.89 Million | 14.89 Million | 13.11 Million | 16.87 Million |
Tax Payables | 2.09 Million | 1.13 Million | - | - | 4.34 Million | 11.38 Million |
Short Term Debt | 1.16 Million | 1 Million | 410 Thousand | 410 Thousand | 497 Thousand | 680 Thousand |
Deferred Revenue | 1.19 Million | 1.22 Million | 1.22 Million | 1.22 Million | 4.34 Million | 11.38 Million |
Other Current Liabilities | 14.4 Million | 13.69 Million | 256 Thousand | 256 Thousand | 916 Thousand | 448 Thousand |
Total Non Current Liabilities | 72.64 Million | 89.53 Million | 113.92 Million | 113.92 Million | 84.94 Million | 63.82 Million |
Long-Term Debt | 6.41 Million | 5.19 Million | 5.75 Million | 5.75 Million | 5.83 Million | 10.99 Million |
Deferred Revenue Non Current | 2.69 Million | 3.06 Million | 15.14 Million | 15.14 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.4 Million | 30.66 Million | 15.55 Million | 15.55 Million | 47.18 Million | 25.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 665.4 Million | 664.89 Million |
Stock Holders Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 665.4 Million | 664.89 Million |
Common Stock | 19 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 17 Thousand |
Retained Earnings | 537.24 Million | 589.15 Million | 503.01 Million | 503.01 Million | 484.82 Million | 495.1 Million |
Accumulated other comprehensive income | -935 Thousand | -910 Thousand | -817 Thousand | -817 Thousand | -944 Thousand | -967 Thousand |
Common Stock Equity | 775.19 Million | 806.52 Million | 700.91 Million | 700.91 Million | 665.4 Million | 664.89 Million |
Capital Lease Obligation | 6.41 Million | 5.19 Million | 5.75 Million | 5.75 Million | 6.32 Million | 11.67 Million |
Total Investments | 256.47 Million | 307.46 Million | 195.67 Million | 195.67 Million | 204.32 Million | 190.59 Million |
Total Debt | 7.58 Million | 6.19 Million | 6.16 Million | 6.16 Million | 6.32 Million | 11.67 Million |
Net Debt | -10.55 Million | -43.89 Million | -16.78 Million | -16.78 Million | -12.94 Million | -207.37 Million |
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