USD 2.5
(-2.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.06 Billion | 1.2 Billion | 1.38 Billion | 689.25 Million | 22.85 Million | 20.3 Million |
Total Current Assets | 893.98 Million | 1.06 Billion | 1.31 Billion | 676.14 Million | 9.85 Million | 8.77 Million |
Cash And Short Term Investments | 851.53 Million | 1.03 Billion | 1.29 Billion | 670.93 Million | 3.89 Million | 3.75 Million |
Cash and Cash Equivalents | 309.57 Million | 685.36 Million | 853.62 Million | 585.33 Million | 3.89 Million | 3.75 Million |
Short Term Investments | 541.96 Million | 346.66 Million | 437.59 Million | 85.59 Million | - | - |
Net Receivables | 22.22 Million | 12.83 Million | 9.32 Million | 1.83 Million | 2.38 Million | 1.88 Million |
Inventory | 18.39 Million | 19.4 Million | 11.19 Million | 3.31 Million | 3.54 Million | 3.11 Million |
Other Current Assets | 1.83 Million | 359.55 Million | 148 Thousand | 62 Thousand | 31 Thousand | 226 Thousand |
Total Non-Current Assets | 170.35 Million | 139.14 Million | 78.06 Million | 13.1 Million | 13 Million | 11.53 Million |
Net PPE | 28.78 Million | 22.38 Million | 12.18 Million | 8.26 Million | 7.41 Million | 5.2 Million |
Good Will And Intangible Assets | 2.23 Million | - | - | 4.44 Million | 5.21 Million | 5.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.23 Million | - | - | 4.44 Million | 5.21 Million | 5.98 Million |
Long-Term Investments | 138.44 Million | 114.98 Million | 64.37 Million | 406 Thousand | 377 Thousand | 346.99 Thousand |
Tax Assets | - | 115 Thousand | 1 Million | -406 Thousand | -377 Thousand | -346.99 Thousand |
Other Non Current Assets | 881 Thousand | 1.65 Million | 501 Thousand | 406 Thousand | 377 Thousand | 347 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 48.55 Million | 53.16 Million | 45.72 Million | 22.14 Million | 11.25 Million | 4.73 Million |
Total Current Liabilities | 34.47 Million | 37.03 Million | 31.99 Million | 6.68 Million | 4.42 Million | 3.59 Million |
Account Payables | 4.69 Million | 3.72 Million | 2.83 Million | 776 Thousand | 850 Thousand | 1.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.47 Million | 4.84 Million | 2.08 Million | 1.14 Million | 1.05 Million | 1.21 Million |
Deferred Revenue | 4.11 Million | 3.82 Million | 3.44 Million | 1.19 Million | 1.22 Million | 905 Thousand |
Other Current Liabilities | 21.18 Million | 24.64 Million | 23.62 Million | 3.56 Million | 1.29 Million | 57 Thousand |
Total Non Current Liabilities | 14.08 Million | 16.13 Million | 13.72 Million | 15.45 Million | 6.83 Million | 1.13 Million |
Long-Term Debt | 9.33 Million | 13.11 Million | 3.33 Million | 2.61 Million | 2.08 Million | - |
Deferred Revenue Non Current | 1.89 Million | 1.49 Million | 1.56 Million | 850 Thousand | 1.04 Million | 895 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.77 Million | 1.53 Million | 8.59 Million | 11.98 Million | 1.04 Million | 244 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.01 Billion | 1.15 Billion | 1.34 Billion | 667.11 Million | 11.6 Million | 15.57 Million |
Stock Holders Equity | 1.01 Billion | 1.14 Billion | 1.34 Billion | 667.11 Million | 11.6 Million | 15.57 Million |
Common Stock | 400.7 Million | 388.4 Million | 386.66 Million | 257.22 Million | 6.44 Million | 3.29 Million |
Retained Earnings | -591.2 Million | -536.65 Million | -309.23 Million | -108.45 Million | -59.96 Million | -51.61 Million |
Accumulated other comprehensive income | 3.63 Million | 3.09 Million | 1.4 Million | 1.43 Million | 1.43 Million | 1.43 Million |
Common Stock Equity | 1.01 Billion | 1.14 Billion | 1.34 Billion | 667.11 Million | 11.6 Million | 15.57 Million |
Capital Lease Obligation | 13.21 Million | 12.37 Million | 3.33 Million | 2.61 Million | 2.08 Million | - |
Total Investments | 680.41 Million | 461.64 Million | 501.96 Million | 85.59 Million | 377 Thousand | 346.99 Thousand |
Total Debt | 13.81 Million | 17.95 Million | 3.33 Million | 2.61 Million | 2.08 Million | - |
Net Debt | -295.76 Million | -667.4 Million | -850.29 Million | -582.72 Million | -1.8 Million | -3.75 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 910.97 Million | 973.97 Million | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.19 Billion |
Total Current Assets | 800.45 Million | 831.04 Million | 893.98 Million | 893.98 Million | 909.16 Million | 991.88 Million |
Cash And Short Term Investments | 763.88 Million | 793.08 Million | 851.53 Million | 851.53 Million | 872.67 Million | 954.39 Million |
Cash and Cash Equivalents | 231.83 Million | 251.91 Million | 309.57 Million | 309.57 Million | 489.32 Million | 454.55 Million |
Short Term Investments | 532.04 Million | 541.16 Million | 541.96 Million | 541.96 Million | 383.35 Million | 499.84 Million |
Net Receivables | 17.28 Million | 18.25 Million | 22.22 Million | 22.22 Million | 15.15 Million | 17.88 Million |
Inventory | 19.28 Million | 19.69 Million | 18.39 Million | 18.39 Million | 21.27 Million | 19.54 Million |
Other Current Assets | 1.00 | 6.47 Million | 1.83 Million | 1.83 Million | 60 Thousand | 60 Thousand |
Total Non-Current Assets | 110.52 Million | 142.93 Million | 170.35 Million | 170.35 Million | 163.89 Million | 202.26 Million |
Net PPE | 26.07 Million | 27.16 Million | 28.78 Million | 28.78 Million | 27.77 Million | 28.14 Million |
Good Will And Intangible Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 826 Thousand |
Good Will | -7.00 | - | - | - | - | - |
Intangible Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | - |
Long-Term Investments | 82.21 Million | 113.53 Million | 138.44 Million | 138.44 Million | 131.95 Million | 172.18 Million |
Tax Assets | -874.99 Thousand | -878.98 Thousand | - | - | 259 Thousand | 249 Thousand |
Other Non Current Assets | 875 Thousand | 879 Thousand | 881 Thousand | 881 Thousand | 1.67 Million | 858 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 38.7 Million | 42.7 Million | 48.55 Million | 48.55 Million | 50.92 Million | 44.59 Million |
Total Current Liabilities | 27 Million | 30.41 Million | 34.47 Million | 34.47 Million | 37 Million | 29.27 Million |
Account Payables | 2.93 Million | 4.12 Million | 4.69 Million | 4.69 Million | 8.14 Million | 3.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.69 Million | 4.45 Million | 4.47 Million | 4.47 Million | 38 Thousand | 274 Thousand |
Deferred Revenue | 1.00 | 1.00 | 4.11 Million | 4.11 Million | -38 Thousand | -274 Thousand |
Other Current Liabilities | 20.37 Million | 21.83 Million | 21.18 Million | 21.18 Million | 28.85 Million | 26.05 Million |
Total Non Current Liabilities | 11.69 Million | 12.28 Million | 14.08 Million | 14.08 Million | 13.91 Million | 15.32 Million |
Long-Term Debt | 347 Thousand | 380 Thousand | 9.33 Million | 9.33 Million | 9.58 Million | 10.81 Million |
Deferred Revenue Non Current | 2.01 Million | 1.98 Million | 1.89 Million | 1.89 Million | 1.86 Million | 1.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.69 Million | 4 Million | 2.77 Million | 2.77 Million | 2.46 Million | 2.62 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 870.25 Million | 929.28 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.14 Billion |
Stock Holders Equity | 869.63 Million | 928.42 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.14 Billion |
Common Stock | 405.69 Million | 404.36 Million | 400.7 Million | 400.7 Million | 399.32 Million | 396.23 Million |
Retained Earnings | -669.95 Million | -625.98 Million | -591.2 Million | -591.2 Million | -590.15 Million | -523.55 Million |
Accumulated other comprehensive income | 1.3 Billion | 523 Thousand | 3.63 Million | 3.63 Million | 2.38 Million | 2.62 Million |
Common Stock Equity | 869.63 Million | 928.42 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.14 Billion |
Capital Lease Obligation | 7.65 Million | 7.9 Million | 13.21 Million | 13.21 Million | 9 Million | 10.16 Million |
Total Investments | 614.26 Million | 654.7 Million | 680.41 Million | 680.41 Million | 515.3 Million | 672.02 Million |
Total Debt | 11.69 Million | 12.73 Million | 13.81 Million | 13.81 Million | 9.58 Million | 10.81 Million |
Net Debt | -220.14 Million | -239.18 Million | -295.76 Million | -295.76 Million | -479.73 Million | -443.74 Million |
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