USD 232.51
(-1.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.01 Billion | 1.6 Billion | 1.53 Billion | 1.33 Billion | 954.93 Million | 695.53 Million |
Total Current Assets | 1.34 Billion | 1.1 Billion | 1.05 Billion | 899.11 Million | 362.91 Million | 303.85 Million |
Cash And Short Term Investments | 507.12 Million | 430.74 Million | 506.73 Million | 460.85 Million | 270.12 Million | 246.32 Million |
Cash and Cash Equivalents | 496.4 Million | 430.74 Million | 506.73 Million | 460.85 Million | 270.12 Million | 246.32 Million |
Short Term Investments | 10.72 Million | 34 Million | 11.19 Million | 18.29 Million | 86.42 Million | 89.03 Million |
Net Receivables | 777.77 Million | 554.78 Million | 472.22 Million | 359.49 Million | 62.01 Million | 57.53 Million |
Inventory | -99.68 Million | -88.92 Million | -24.88 Million | -19.22 Million | -86.42 Million | -22.46 Million |
Other Current Assets | -1.28 Billion | 208.15 Million | -1.02 Billion | -870.4 Million | -336.24 Million | 22.46 Million |
Total Non-Current Assets | 669.92 Million | 503 Million | 474.26 Million | 432.31 Million | 592.01 Million | 391.68 Million |
Net PPE | 165.71 Million | 166.36 Million | 167.02 Million | 161.12 Million | 153.19 Million | 63.01 Million |
Good Will And Intangible Assets | 355.81 Million | 252.85 Million | 271.16 Million | 242.74 Million | 207.84 Million | 62.67 Million |
Good Will | 236.7 Million | 154.78 Million | 154.78 Million | 147.38 Million | 146.86 Million | 59.71 Million |
Intangible Assets | 119.1 Million | 98.06 Million | 116.37 Million | 95.35 Million | 60.98 Million | 2.96 Million |
Long-Term Investments | 160.43 Million | 83.79 Million | 36.07 Million | 28.11 Million | 230.47 Million | 240.1 Million |
Tax Assets | -322.03 Million | -68.28 Million | -27.06 Million | 331 Thousand | 501 Thousand | 3.42 Million |
Other Non Current Assets | 309.98 Million | 68.28 Million | 27.06 Million | - | - | 22.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 722.1 Million | 526.68 Million | 489.14 Million | 376.36 Million | 184.83 Million | 87.66 Million |
Total Current Liabilities | 582.3 Million | 444 Million | 400.71 Million | 282.75 Million | 86.84 Million | 48.6 Million |
Account Payables | 37.01 Million | 55.26 Million | 71.21 Million | 40.1 Million | 19.29 Million | 29.36 Million |
Tax Payables | 7.89 Million | 28.44 Million | 40.45 Million | 42.75 Million | 16.69 Million | 16.43 Million |
Short Term Debt | 79.67 Million | 82.67 Million | 88.42 Million | 93.61 Million | 97.99 Million | - |
Deferred Revenue | 457.72 Million | - | -88.42 Million | 4.24 Million | 3.49 Million | 2.81 Million |
Other Current Liabilities | 7.89 Million | 306.06 Million | 329.5 Million | 144.79 Million | -33.93 Million | 16.43 Million |
Total Non Current Liabilities | 139.8 Million | 82.67 Million | 88.42 Million | 93.61 Million | 97.99 Million | 39.05 Million |
Long-Term Debt | 79.67 Million | 82.67 Million | 88.42 Million | 93.61 Million | 97.99 Million | 2.81 Million |
Deferred Revenue Non Current | 722.1 Million | 526.68 Million | 489.14 Million | 376.36 Million | 3.49 Million | 2.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.12 Million | -1.03 Billion | -1.02 Billion | -870.4 Million | -3.49 Million | 36.24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 865.51 Million | 682.07 Million | 572.84 Million | 537.75 Million | 593.85 Million | 361.55 Million |
Stock Holders Equity | 1.29 Billion | 1.08 Billion | 1.04 Billion | 955.06 Million | 770.09 Million | 607.87 Million |
Common Stock | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 122 Thousand | 122 Thousand |
Retained Earnings | 1.24 Billion | 1.1 Billion | 956.96 Million | 799.36 Million | 591.08 Million | 463.25 Million |
Accumulated other comprehensive income | -24.37 Million | -37.69 Million | -13.33 Million | -4.65 Million | -10.27 Million | -12.39 Million |
Common Stock Equity | 1.29 Billion | 1.08 Billion | 1.04 Billion | 955.06 Million | 770.09 Million | 607.87 Million |
Capital Lease Obligation | 79.67 Million | 82.67 Million | 88.42 Million | 93.61 Million | 97.99 Million | - |
Total Investments | 171.16 Million | 83.79 Million | 47.27 Million | 28.11 Million | 230.47 Million | 240.1 Million |
Total Debt | 79.67 Million | 82.67 Million | 88.42 Million | 93.61 Million | 97.99 Million | 22.46 Million |
Net Debt | -416.72 Million | -348.07 Million | -418.31 Million | -367.24 Million | -172.13 Million | -223.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.88 Billion | 1.92 Billion | 2.01 Billion | 2.01 Billion | 1.73 Billion | 1.61 Billion |
Total Current Assets | 1.24 Billion | 1.25 Billion | 1.34 Billion | 1.34 Billion | 1.11 Billion | 1.1 Billion |
Cash And Short Term Investments | 490.84 Million | 433.78 Million | 507.12 Million | 507.12 Million | 420.49 Million | 396.48 Million |
Cash and Cash Equivalents | 480.2 Million | 422.3 Million | 496.4 Million | 496.4 Million | 420.49 Million | 396.48 Million |
Short Term Investments | 10.63 Million | 11.48 Million | 10.72 Million | 10.72 Million | 18.53 Million | 19.54 Million |
Net Receivables | 670.34 Million | 762.76 Million | 777.77 Million | 777.77 Million | 638.62 Million | 572.71 Million |
Inventory | -99.52 Million | -99.42 Million | -99.68 Million | -99.68 Million | -98.71 Million | -73.93 Million |
Other Current Assets | -1.16 Billion | -1.19 Billion | -1.28 Billion | -1.28 Billion | -1.12 Billion | -1.02 Billion |
Total Non-Current Assets | 639.73 Million | 669.63 Million | 669.92 Million | 669.92 Million | 625.78 Million | 516.33 Million |
Net PPE | 169.3 Million | 169.24 Million | 165.71 Million | 165.71 Million | 164.75 Million | 162.69 Million |
Good Will And Intangible Assets | 345.12 Million | 350.28 Million | 355.81 Million | 355.81 Million | 239.47 Million | 244.6 Million |
Good Will | 236.7 Million | 236.7 Million | 236.7 Million | 236.7 Million | 154.78 Million | 154.78 Million |
Intangible Assets | 108.42 Million | 113.57 Million | 119.1 Million | 119.1 Million | 84.68 Million | 89.81 Million |
Long-Term Investments | 39.47 Million | 160.95 Million | 160.43 Million | 160.43 Million | 132.84 Million | 109.03 Million |
Tax Assets | -48.83 Million | -60.77 Million | -242.35 Million | -322.03 Million | - | -81.64 Million |
Other Non Current Assets | 134.66 Million | 49.93 Million | 230.31 Million | 309.98 Million | 88.71 Million | 81.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 557.49 Million | 608.73 Million | 722.1 Million | 722.1 Million | 546.53 Million | 454.09 Million |
Total Current Liabilities | 431.24 Million | 501.99 Million | 582.3 Million | 582.3 Million | 423.48 Million | 374.17 Million |
Account Payables | 36.33 Million | 33.36 Million | 37.01 Million | 37.01 Million | 404.1 Million | 32.42 Million |
Tax Payables | 2.05 Million | 2.93 Million | 7.89 Million | 7.89 Million | 19.37 Million | 18.51 Million |
Short Term Debt | 85.24 Million | 78.07 Million | 79.67 Million | 79.67 Million | 79.16 Million | 79.92 Million |
Deferred Revenue | -85.24 Million | - | 537.39 Million | 457.72 Million | -79.16 Million | 243.31 Million |
Other Current Liabilities | 394.9 Million | 390.56 Million | -71.78 Million | 7.89 Million | 19.37 Million | 18.51 Million |
Total Non Current Liabilities | 126.25 Million | 106.73 Million | 139.8 Million | 139.8 Million | 123.05 Million | 79.92 Million |
Long-Term Debt | 76.08 Million | 78.07 Million | 79.67 Million | 79.67 Million | 79.16 Million | 79.92 Million |
Deferred Revenue Non Current | - | - | - | 722.1 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.16 Million | 28.66 Million | 60.12 Million | 60.12 Million | 43.88 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.32 Billion | 1.31 Billion | 1.29 Billion | 865.51 Million | 1.19 Billion | 1.16 Billion |
Stock Holders Equity | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion | 1.16 Billion |
Common Stock | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand |
Retained Earnings | 1.32 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.18 Billion |
Accumulated other comprehensive income | -29.22 Million | -28.65 Million | -24.37 Million | -24.37 Million | -37.6 Million | -27.9 Million |
Common Stock Equity | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion | 1.16 Billion |
Capital Lease Obligation | 76.08 Million | 78.07 Million | 79.67 Million | 79.67 Million | 79.16 Million | 79.92 Million |
Total Investments | 10.63 Million | 172.43 Million | 171.16 Million | 171.16 Million | 132.84 Million | 109.03 Million |
Total Debt | 85.24 Million | 78.07 Million | 79.67 Million | 79.67 Million | 79.16 Million | 79.92 Million |
Net Debt | -394.95 Million | -344.23 Million | -416.72 Million | -416.72 Million | -341.32 Million | -316.56 Million |
CBOE
3883
ESSITY-B
3741
MEDPLUS
JAYBARMARU