USD 7.68
(-6.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
---|---|---|---|---|---|---|
Total Assets | 468.94 Million | 405.39 Million | 431.01 Million | 252.06 Million | 200 Million | 53.5 Million |
Total Current Assets | 273.66 Million | 241.68 Million | 266.52 Million | 133.56 Million | 69.44 Million | 40.56 Million |
Cash And Short Term Investments | 225.71 Million | 189.08 Million | 239.29 Million | 114.47 Million | 49.18 Million | 27.1 Million |
Cash and Cash Equivalents | 225.71 Million | 189.08 Million | 239.29 Million | 114.47 Million | 49.18 Million | 27.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.77 Million | 13.17 Million | 10.63 Million | 8.55 Million | 10.17 Million | 3.65 Million |
Inventory | - | 22.72 Million | 13.6 Million | 9.14 Million | 8.51 Million | - |
Other Current Assets | 36.16 Million | 16.69 Million | 2.98 Million | 1.39 Million | 1.57 Million | 9.8 Million |
Total Non-Current Assets | 195.28 Million | 163.71 Million | 164.49 Million | 118.5 Million | 130.56 Million | 12.94 Million |
Net PPE | 56.75 Million | 41.97 Million | 47.01 Million | 51.37 Million | 60.05 Million | 12.21 Million |
Good Will And Intangible Assets | 77.05 Million | 82.12 Million | 75.94 Million | 12.21 Million | 12.88 Million | - |
Good Will | 63.31 Million | 63.22 Million | 59.91 Million | 11.4 Million | 9.8 Million | - |
Intangible Assets | 13.73 Million | 18.9 Million | 16.03 Million | 815 Thousand | 3.07 Million | - |
Long-Term Investments | 1.15 Million | 995 Thousand | 1.12 Million | 1.05 Million | 5.52 Million | - |
Tax Assets | 50.13 Million | 29.38 Million | 27.65 Million | 22.8 Million | 20.25 Million | 430 Thousand |
Other Non Current Assets | 10.18 Million | 9.24 Million | 12.76 Million | 31.05 Million | 31.83 Million | 300 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 300.1 Million | 263.02 Million | 233.46 Million | 802.69 Million | 756.99 Million | 113.31 Million |
Total Current Liabilities | 263.96 Million | 249.2 Million | 228.96 Million | 199.93 Million | 158.75 Million | 42.87 Million |
Account Payables | 32.28 Million | 25.31 Million | 31.78 Million | 28.73 Million | 16.76 Million | 1.73 Million |
Tax Payables | 9.79 Million | 3.83 Million | 2.67 Million | 1.78 Million | 1.77 Million | 116 Thousand |
Short Term Debt | 2.07 Million | 2.31 Million | 47.63 Million | 3.02 Million | 2.99 Million | 202 Thousand |
Deferred Revenue | 167.95 Million | 164.2 Million | 146.36 Million | 127.14 Million | 102.57 Million | 21.5 Million |
Other Current Liabilities | 61.65 Million | 57.37 Million | 3.18 Million | 41.02 Million | 36.42 Million | 19.43 Million |
Total Non Current Liabilities | 36.14 Million | 13.81 Million | 4.49 Million | 602.76 Million | 598.23 Million | 70.43 Million |
Long-Term Debt | 6.96 Million | 8.95 Million | - | 512.36 Million | 515.39 Million | - |
Deferred Revenue Non Current | 490 Thousand | 892 Thousand | 1.55 Million | 2.93 Million | 4.17 Million | 3.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.56 Million | -15.07 Million | 2.94 Million | 16.55 Million | 7.77 Million | 67.15 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 168.83 Million | 142.37 Million | 197.55 Million | -550.63 Million | -556.99 Million | -59.81 Million |
Stock Holders Equity | 168.83 Million | 142.37 Million | 197.55 Million | -550.63 Million | -556.99 Million | -59.81 Million |
Common Stock | 189 Thousand | 190 Thousand | 198 Thousand | 126 Thousand | 125 Thousand | 31 Thousand |
Retained Earnings | -933.06 Million | -891.86 Million | -748.01 Million | -639.34 Million | -644.3 Million | -59.65 Million |
Accumulated other comprehensive income | 231.99 Thousand | 1.49 Million | -1.79 Million | -13.82 Million | -5.72 Million | - |
Common Stock Equity | 168.83 Million | 142.37 Million | 197.55 Million | -550.63 Million | -556.99 Million | -59.81 Million |
Capital Lease Obligation | 6.96 Million | 11.27 Million | - | - | - | 202 Thousand |
Total Investments | 1.15 Million | 995 Thousand | 1.12 Million | 1.05 Million | 5.52 Million | - |
Total Debt | 9.04 Million | 11.27 Million | - | 515.39 Million | 518.39 Million | 202 Thousand |
Net Debt | -216.67 Million | -177.8 Million | -239.29 Million | 400.92 Million | 469.21 Million | -26.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 359.51 Million | 459.74 Million | 468.94 Million | 468.94 Million | 426.51 Million | 448.63 Million |
Total Current Assets | 176.85 Million | 284.49 Million | 273.66 Million | 273.66 Million | 266.78 Million | 288.46 Million |
Cash And Short Term Investments | 118.79 Million | 228.12 Million | 225.71 Million | 225.71 Million | 212.14 Million | 238.93 Million |
Cash and Cash Equivalents | 118.79 Million | 228.12 Million | 225.71 Million | 225.71 Million | 212.14 Million | 238.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.74 Million | 15.72 Million | 11.77 Million | 11.77 Million | 14.99 Million | 14.07 Million |
Inventory | 1.00 | 36.45 Million | - | - | 36.46 Million | 33.26 Million |
Other Current Assets | 34.31 Million | 4.17 Million | 36.16 Million | 36.16 Million | 3.17 Million | 2.19 Million |
Total Non-Current Assets | 182.65 Million | 175.25 Million | 195.28 Million | 195.28 Million | 159.73 Million | 160.17 Million |
Net PPE | 64.34 Million | 61.04 Million | 56.75 Million | 56.75 Million | 52.96 Million | 48.76 Million |
Good Will And Intangible Assets | 74.51 Million | 75.78 Million | 77.05 Million | 77.05 Million | 78.34 Million | 79.58 Million |
Good Will | 63.31 Million | 63.31 Million | 63.31 Million | 63.31 Million | 63.31 Million | 63.26 Million |
Intangible Assets | 11.19 Million | 12.46 Million | 13.73 Million | 13.73 Million | 15.02 Million | 16.31 Million |
Long-Term Investments | 1.37 Million | 1.16 Million | 1.15 Million | 1.15 Million | 1.23 Million | 1 Million |
Tax Assets | 31.39 Million | 28.85 Million | 50.13 Million | 50.13 Million | 18.57 Million | 21.83 Million |
Other Non Current Assets | 11.02 Million | 8.4 Million | 10.18 Million | 10.18 Million | 8.62 Million | 8.98 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 298.75 Million | 291.83 Million | 300.1 Million | 300.1 Million | 279.17 Million | 280.28 Million |
Total Current Liabilities | 283.04 Million | 276.09 Million | 263.96 Million | 263.96 Million | 266.82 Million | 267.49 Million |
Account Payables | 34.24 Million | 34.15 Million | 32.28 Million | 32.28 Million | 32.31 Million | 33.3 Million |
Tax Payables | - | 6.86 Million | 9.79 Million | 9.79 Million | 4.8 Million | 3.54 Million |
Short Term Debt | 1.63 Million | 1.83 Million | 2.07 Million | 2.07 Million | 2.26 Million | 2.4 Million |
Deferred Revenue | 189.14 Million | 187.54 Million | 167.95 Million | 167.95 Million | 176.86 Million | 179.43 Million |
Other Current Liabilities | 58.02 Million | 52.56 Million | 61.65 Million | 61.65 Million | 55.37 Million | 52.34 Million |
Total Non Current Liabilities | 15.7 Million | 15.74 Million | 36.14 Million | 36.14 Million | 12.34 Million | 12.79 Million |
Long-Term Debt | 6.25 Million | 6.64 Million | 6.96 Million | 6.96 Million | 7.34 Million | 7.8 Million |
Deferred Revenue Non Current | 452 Thousand | 486 Thousand | 490 Thousand | 490 Thousand | 560 Thousand | 711 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.45 Million | 8.61 Million | 7.56 Million | 7.56 Million | 4.44 Million | 4.28 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 60.76 Million | 167.9 Million | 168.83 Million | 168.83 Million | 147.34 Million | 168.34 Million |
Stock Holders Equity | 60.76 Million | 167.9 Million | 168.83 Million | 168.83 Million | 147.34 Million | 168.34 Million |
Common Stock | 177 Thousand | 190 Thousand | 189 Thousand | 189 Thousand | 187 Thousand | 191 Thousand |
Retained Earnings | -1.06 Billion | -941.07 Million | -933.06 Million | -933.06 Million | -940.55 Million | -902.63 Million |
Accumulated other comprehensive income | 678 Thousand | 528 Thousand | 231.99 Thousand | 231.99 Thousand | 1.48 Million | 330 Thousand |
Common Stock Equity | 60.76 Million | 167.9 Million | 168.83 Million | 168.83 Million | 147.34 Million | 168.34 Million |
Capital Lease Obligation | 6.25 Million | 8.47 Million | 6.96 Million | 6.96 Million | 9.61 Million | 10.2 Million |
Total Investments | 1.37 Million | 1.16 Million | 1.15 Million | 1.15 Million | 1.23 Million | 1 Million |
Total Debt | 7.88 Million | 8.47 Million | 9.04 Million | 9.04 Million | 9.61 Million | 10.2 Million |
Net Debt | -110.91 Million | -219.65 Million | -216.67 Million | -216.67 Million | -202.53 Million | -228.73 Million |
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