USD 25.04
(-0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.42 Billion | 998.9 Million | 1.05 Billion | 840.97 Million | 797.41 Million | 34.7 Million |
Total Current Assets | 1.21 Billion | 654.91 Million | 238.14 Million | 112.98 Million | 89.89 Million | 79.2 Million |
Cash And Short Term Investments | 153.08 Million | 125.6 Million | 186.86 Million | 51.42 Million | 33.2 Million | 31.35 Million |
Cash and Cash Equivalents | 153.08 Million | 125.6 Million | 186.86 Million | 51.42 Million | 33.2 Million | 31.35 Million |
Short Term Investments | - | - | - | - | - | 9000.00 |
Net Receivables | 200 Thousand | 1.33 Million | 48.93 Million | 58.84 Million | 54.14 Million | 45.84 Million |
Inventory | -466.65 Million | 129.13 Million | -1.05 Billion | -838.26 Million | -794.87 Million | -651.33 Million |
Other Current Assets | 1.06 Billion | -125.6 Million | -235.79 Million | -110.26 Million | -87.35 Million | 653.34 Million |
Total Non-Current Assets | 212.8 Million | 343.99 Million | 818.41 Million | 727.99 Million | 707.52 Million | 574.13 Million |
Net PPE | 5.7 Million | 6.48 Million | 7.31 Million | 6.93 Million | 7.99 Million | -653.34 Million |
Good Will And Intangible Assets | 69.84 Million | 30.26 Million | 28 Million | 26.06 Million | 24.41 Million | 21.36 Million |
Good Will | 25.88 Million | - | - | - | - | - |
Intangible Assets | 43.96 Million | 30.26 Million | 28 Million | 26.06 Million | 24.41 Million | 21.36 Million |
Long-Term Investments | 73.75 Million | 283.59 Million | 758.78 Million | 671.18 Million | 659.04 Million | 541.08 Million |
Tax Assets | 12.64 Million | 998.9 Million | 1.05 Billion | 840.97 Million | 797.41 Million | 653.34 Million |
Other Non Current Assets | 50.85 Million | -975.26 Million | -1.03 Billion | -817.16 Million | -781.33 Million | 11.68 Million |
Other Assets | - | - | - | - | - | -618.64 Million |
Total Liabilities | 1.18 Billion | 623.54 Million | 652.67 Million | 501.62 Million | 475.18 Million | 379 Thousand |
Total Current Liabilities | 76.64 Million | 75.18 Million | 12.52 Million | 11.38 Million | 39.16 Million | 9.24 Million |
Account Payables | 15.45 Million | 13.39 Million | 3.08 Million | 3.6 Million | 2.47 Million | 3.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.12 Million | 37.9 Million | 1.87 Million | 1.55 Million | 31.64 Million | 296.93 Million |
Deferred Revenue | -40.88 Million | -57.93 Million | -1.87 Million | -1.55 Million | -31.64 Million | -656.68 Million |
Other Current Liabilities | 63.95 Million | 81.8 Million | 9.44 Million | 7.77 Million | 36.69 Million | 365.89 Million |
Total Non Current Liabilities | 1.1 Billion | 548.36 Million | 640.14 Million | 490.24 Million | 436.02 Million | 320.8 Million |
Long-Term Debt | 609.79 Million | 501.42 Million | 472.05 Million | 451.78 Million | 401.92 Million | 296.93 Million |
Deferred Revenue Non Current | 1.18 Billion | 623.54 Million | 652.67 Million | 501.62 Million | 475.18 Million | 365.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -701.26 Million | -595.79 Million | -497.31 Million | -474.56 Million | -453.49 Million | -77.19 Million |
Other Liabilities | - | - | - | - | - | -329.66 Million |
Total Equity | 1.17 Billion | 797.05 Million | 698.13 Million | 748.4 Million | 730.84 Million | 953.62 Million |
Stock Holders Equity | 249.04 Million | 375.35 Million | 403.88 Million | 339.35 Million | 322.22 Million | 653.34 Million |
Common Stock | 492 Thousand | 492 Thousand | 483 Thousand | 439 Thousand | 411 Thousand | 28.52 Million |
Retained Earnings | 28.05 Million | 20.62 Million | 35.74 Million | 22.28 Million | 31.85 Million | 287.44 Million |
Accumulated other comprehensive income | -148 Thousand | - | - | - | - | 287.44 Million |
Common Stock Equity | 249.04 Million | 375.35 Million | 403.88 Million | 339.35 Million | 322.22 Million | 653.34 Million |
Capital Lease Obligation | 6.95 Million | 7.97 Million | 7.18 Million | 7.14 Million | 8.25 Million | - |
Total Investments | 73.75 Million | 283.59 Million | 758.78 Million | 671.18 Million | 659.04 Million | 541.09 Million |
Total Debt | 647.91 Million | 547.29 Million | 481.1 Million | 460.47 Million | 441.82 Million | 35.04 Million |
Net Debt | 494.82 Million | 421.69 Million | 294.24 Million | 409.05 Million | 408.61 Million | 3.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.61 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.43 Billion |
Total Current Assets | 1.37 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.25 Billion |
Cash And Short Term Investments | 169.5 Million | 163.2 Million | 184 Million | 184 Million | 223.69 Million | 256.33 Million |
Cash and Cash Equivalents | 169.5 Million | 163.2 Million | 184 Million | 184 Million | 223.69 Million | 256.33 Million |
Short Term Investments | 28.41 Million | - | - | - | - | - |
Net Receivables | 32.9 Thousand | 56.89 Million | 62.43 Million | 62.43 Million | 64.05 Million | 119.85 Million |
Inventory | -79.92 Million | - | - | -466.65 Million | - | - |
Other Current Assets | 1.2 Billion | -220.09 Million | -246.43 Million | -246.43 Million | -287.75 Million | -376.19 Million |
Total Non-Current Assets | 242.13 Million | 215.44 Million | 212.8 Million | 212.8 Million | 204.68 Million | 184.85 Million |
Net PPE | 5.11 Million | 5.19 Million | 5.7 Million | 5.7 Million | 5.99 Million | 7 Million |
Good Will And Intangible Assets | 74.41 Million | 71.11 Million | 69.84 Million | 69.84 Million | 63.93 Million | 63.34 Million |
Good Will | 25.88 Million | 25.88 Million | 25.88 Million | 25.88 Million | 21.13 Million | 21.13 Million |
Intangible Assets | 48.53 Million | 45.23 Million | 43.96 Million | 43.96 Million | 42.79 Million | 42.21 Million |
Long-Term Investments | 98.96 Million | 77.1 Million | 73.75 Million | 73.75 Million | 75.21 Million | 61.98 Million |
Tax Assets | 1.94 Million | 2.71 Million | 12.64 Million | 12.64 Million | 8.65 Million | 4.62 Million |
Other Non Current Assets | 61.7 Million | 59.31 Million | 50.85 Million | 50.85 Million | 50.89 Million | 47.89 Million |
Other Assets | - | - | 7.41 Million | 7.41 Million | - | - |
Total Liabilities | 1.34 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.21 Billion |
Total Current Liabilities | 96.6 Million | 92.74 Million | 76.64 Million | 76.64 Million | 70.29 Million | 84.94 Million |
Account Payables | 46.3 Million | 41.94 Million | 15.45 Million | 15.45 Million | 38.78 Million | 40.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.23 Million | 40.25 Million | 40.88 Million | 40.88 Million | 38.74 Million | 4.3 Million |
Deferred Revenue | -39.72 Million | -2.07 Million | -40.88 Million | -40.88 Million | -38.74 Million | -4.3 Million |
Other Current Liabilities | 51.79 Million | 12.61 Million | 61.19 Million | 61.19 Million | 31.51 Million | 44.44 Million |
Total Non Current Liabilities | 1.24 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.13 Billion |
Long-Term Debt | 613.74 Million | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.14 Billion |
Deferred Revenue Non Current | - | - | 42.9 Million | 1.18 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 632.65 Million | 25.45 Million | -15.99 Million | -1.16 Billion | 39.9 Million | -8.44 Million |
Other Liabilities | - | - | 7.41 Million | 7.41 Million | - | - |
Total Equity | 274 Million | 254.13 Million | 249.04 Million | 1.17 Billion | 227.02 Million | 220.72 Million |
Stock Holders Equity | 274 Million | 254.13 Million | 249.04 Million | 249.04 Million | 227.02 Million | 221.21 Million |
Common Stock | 517 Thousand | 493 Thousand | 492 Thousand | 492 Thousand | 491 Thousand | 491 Thousand |
Retained Earnings | 38.25 Million | 32.61 Million | 28.05 Million | 28.05 Million | 14.26 Million | 9.07 Million |
Accumulated other comprehensive income | -136.99 Thousand | -141 Thousand | -148 Thousand | -148 Thousand | -184 Thousand | -203 Thousand |
Common Stock Equity | 274 Million | 254.13 Million | 249.04 Million | 249.04 Million | 227.02 Million | 221.21 Million |
Capital Lease Obligation | 6.22 Million | 4.26 Million | 4.19 Million | 4.19 Million | 6.66 Million | 7.1 Million |
Total Investments | 98.96 Million | 77.1 Million | 73.75 Million | 73.75 Million | 75.21 Million | 61.98 Million |
Total Debt | 651.97 Million | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.15 Billion |
Net Debt | 482.46 Million | 1.01 Billion | 930.57 Million | 930.57 Million | 864.9 Million | 896.96 Million |
BLG
2258
DANHOS13
688038
5543
ACR