USD 38.5
(-4.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 739.62 Million | 925.92 Million | 851.32 Million | 742.78 Million | 477.34 Million | 451.31 Million |
Total Current Assets | 202.12 Million | 326.33 Million | 298.49 Million | 212.78 Million | 124.45 Million | 127.65 Million |
Cash And Short Term Investments | 26.94 Million | 78.93 Million | 83.74 Million | 41.47 Million | 33.78 Million | 27.39 Million |
Cash and Cash Equivalents | 26.94 Million | 78.93 Million | 83.74 Million | 41.47 Million | 33.78 Million | 27.39 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.14 Million | 68.38 Million | 51.59 Million | 49.84 Million | 13.76 Million | 28.01 Million |
Inventory | 145.57 Million | 171.18 Million | 157 Million | 116.68 Million | 72.94 Million | 67.76 Million |
Other Current Assets | 6.47 Million | 7.82 Million | 6.15 Million | 4.77 Million | 3.95 Million | 4.47 Million |
Total Non-Current Assets | 537.49 Million | 599.59 Million | 552.82 Million | 530 Million | 352.89 Million | 323.66 Million |
Net PPE | 251.48 Million | 204.79 Million | 170.71 Million | 132.91 Million | 94.31 Million | 65.75 Million |
Good Will And Intangible Assets | 226.86 Million | 322.03 Million | 329.1 Million | 336.39 Million | 191.16 Million | 197.46 Million |
Good Will | 51.41 Million | 100.57 Million | 100.8 Million | 101.03 Million | 51.27 Million | 51.4 Million |
Intangible Assets | 175.44 Million | 221.45 Million | 228.3 Million | 235.36 Million | 139.89 Million | 146.06 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 58.09 Million | 62.57 Million | 42.31 Million | 48.02 Million | 52.93 Million | 60.4 Million |
Other Non Current Assets | 1.05 Million | 10.19 Million | 10.68 Million | 12.67 Million | 14.48 Million | 35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 204.9 Million | 310.17 Million | 337.75 Million | 361.63 Million | 215.81 Million | 240.96 Million |
Total Current Liabilities | 138.58 Million | 232.43 Million | 139.3 Million | 134.4 Million | 70.16 Million | 75.33 Million |
Account Payables | 19.15 Million | 40.4 Million | 44.36 Million | 45.99 Million | 15.84 Million | 21.17 Million |
Tax Payables | 4000.00 | 847 Thousand | 1.67 Million | 3.2 Million | 243 Thousand | 1.46 Million |
Short Term Debt | 2.17 Million | 2.32 Million | 1.56 Million | 4.25 Million | 2 Million | - |
Deferred Revenue | 10.13 Million | 4.05 Million | 4.85 Million | 3.44 Million | 1.05 Million | - |
Other Current Liabilities | 107.12 Million | 185.65 Million | 88.51 Million | 80.71 Million | 51.25 Million | 54.15 Million |
Total Non Current Liabilities | 66.31 Million | 77.73 Million | 198.45 Million | 227.22 Million | 145.65 Million | 165.62 Million |
Long-Term Debt | - | 7.84 Million | 118.05 Million | 139.02 Million | 82.83 Million | 113.63 Million |
Deferred Revenue Non Current | - | -7.84 Million | - | 44.44 Million | 46.07 Million | 50.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.65 Million | 49.28 Million | 53.43 Million | 15.89 Million | 16.72 Million | 1.68 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 534.71 Million | 615.75 Million | 513.56 Million | 381.15 Million | 261.52 Million | 210.35 Million |
Stock Holders Equity | 530 Million | 607.88 Million | 503.17 Million | 373.42 Million | 254.58 Million | 204.23 Million |
Common Stock | 200 Thousand | 204 Thousand | 203 Thousand | 207 Thousand | 204 Thousand | 207 Thousand |
Retained Earnings | 469.78 Million | 525.69 Million | 421.18 Million | 263.55 Million | 153.71 Million | 93.85 Million |
Accumulated other comprehensive income | -4.19 Million | -4.34 Million | -3.5 Million | -1.63 Million | -3.13 Million | -2.82 Million |
Common Stock Equity | 530 Million | 607.88 Million | 503.17 Million | 373.42 Million | 254.58 Million | 204.23 Million |
Capital Lease Obligation | 5.76 Million | 2.32 Million | 2.12 Million | 2.02 Million | 2 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.94 Million | 2.32 Million | 119.61 Million | 143.27 Million | 82.83 Million | 113.63 Million |
Net Debt | -19 Million | -76.61 Million | 35.87 Million | 101.79 Million | 49.05 Million | 86.24 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 739.62 Million | 739.62 Million | 797.58 Million | 879.99 Million | 922.4 Million | 925.92 Million |
Total Current Assets | 202.12 Million | 202.12 Million | 255.99 Million | 252.94 Million | 296.51 Million | 326.33 Million |
Cash And Short Term Investments | 26.94 Million | 26.94 Million | 47.11 Million | 55.72 Million | 45.46 Million | 78.93 Million |
Cash and Cash Equivalents | 26.94 Million | 26.94 Million | 47.11 Million | 55.72 Million | 45.46 Million | 78.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 23.14 Million | 23.14 Million | 45.47 Million | 27.49 Million | 64.84 Million | 68.38 Million |
Inventory | 145.57 Million | 145.57 Million | 154.74 Million | 157.76 Million | 174.12 Million | 171.18 Million |
Other Current Assets | 6.47 Million | 6.47 Million | 8.65 Million | 11.96 Million | 12.08 Million | 7.82 Million |
Total Non-Current Assets | 537.49 Million | 537.49 Million | 541.59 Million | 627.04 Million | 625.88 Million | 599.59 Million |
Net PPE | 251.48 Million | 251.48 Million | 258.35 Million | 245.13 Million | 237.54 Million | 204.79 Million |
Good Will And Intangible Assets | 226.86 Million | 226.86 Million | 228.4 Million | 318.78 Million | 320.1 Million | 322.03 Million |
Good Will | 51.41 Million | 51.41 Million | 51.27 Million | 100.73 Million | 100.38 Million | 100.57 Million |
Intangible Assets | 175.44 Million | 175.44 Million | 177.12 Million | 218.04 Million | 219.71 Million | 221.45 Million |
Long-Term Investments | - | - | 1.00 | - | - | - |
Tax Assets | 58.09 Million | 58.09 Million | 53.62 Million | 54.04 Million | 58.56 Million | 62.57 Million |
Other Non Current Assets | 1.05 Million | 1.05 Million | 1.21 Million | 9.08 Million | 9.66 Million | 10.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 204.9 Million | 204.9 Million | 235.29 Million | 251.33 Million | 294.89 Million | 310.17 Million |
Total Current Liabilities | 138.58 Million | 138.58 Million | 152.97 Million | 138.86 Million | 152.42 Million | 232.43 Million |
Account Payables | 19.15 Million | 19.15 Million | 39.14 Million | 27.96 Million | 37.99 Million | 40.4 Million |
Tax Payables | 4000.00 | 4000.00 | 844 Thousand | 74 Thousand | 839 Thousand | 847 Thousand |
Short Term Debt | 2.17 Million | 2.17 Million | 2.2 Million | 2.28 Million | 2.32 Million | 2.32 Million |
Deferred Revenue | 10.13 Million | 10.13 Million | 9.82 Million | 5.41 Million | 4.2 Million | 4.05 Million |
Other Current Liabilities | 107.12 Million | 107.12 Million | 101.8 Million | 103.2 Million | 107.9 Million | 185.65 Million |
Total Non Current Liabilities | 66.31 Million | 66.31 Million | 82.32 Million | 112.46 Million | 142.47 Million | 77.73 Million |
Long-Term Debt | - | - | 15 Million | 35 Million | 65 Million | 7.84 Million |
Deferred Revenue Non Current | - | - | 6.27 Million | 39.35 Million | 39.35 Million | -7.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.65 Million | 48.65 Million | 42.94 Million | 8.98 Million | 9.46 Million | 49.28 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 534.71 Million | 534.71 Million | 562.28 Million | 628.66 Million | 627.51 Million | 615.75 Million |
Stock Holders Equity | 530 Million | 530 Million | 557.21 Million | 620.11 Million | 619.26 Million | 607.88 Million |
Common Stock | 200 Thousand | 200 Thousand | 203 Thousand | 201 Thousand | 202 Thousand | 204 Thousand |
Retained Earnings | 469.78 Million | 469.78 Million | 489 Million | 555.83 Million | 545.95 Million | 525.69 Million |
Accumulated other comprehensive income | -4.19 Million | -4.19 Million | -4.78 Million | -3.66 Million | -5.09 Million | -4.34 Million |
Common Stock Equity | 530 Million | 530 Million | 557.21 Million | 620.11 Million | 619.26 Million | 607.88 Million |
Capital Lease Obligation | 5.76 Million | 5.76 Million | 6.27 Million | 2.28 Million | 2.32 Million | 2.32 Million |
Total Investments | - | - | 1.00 | - | - | - |
Total Debt | 7.94 Million | 7.94 Million | 23.47 Million | 37.28 Million | 65 Million | 2.32 Million |
Net Debt | -19 Million | -19 Million | -23.63 Million | -18.43 Million | 19.53 Million | -76.61 Million |
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