USD 151.33
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Billion | 5.11 Billion | 4.68 Billion | 4.31 Billion | 4.17 Billion | 2.77 Billion |
Total Current Assets | 4.33 Billion | 3.9 Billion | 3.56 Billion | 3.17 Billion | 3.04 Billion | 2.33 Billion |
Cash And Short Term Investments | 268.73 Million | 163.63 Million | 103.84 Million | 128.31 Million | 114.66 Million | 142.65 Million |
Cash and Cash Equivalents | 268.73 Million | 163.63 Million | 103.84 Million | 128.31 Million | 114.66 Million | 142.65 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.68 Billion | 3.27 Billion | 2.93 Billion | 2.68 Billion | 2.51 Billion | 1.93 Billion |
Inventory | 184.6 Million | 265.15 Million | 328.1 Million | 185.65 Million | 190.83 Million | 148.5 Million |
Other Current Assets | 189.15 Million | 199.5 Million | 199.63 Million | 177.03 Million | 231.14 Million | 115.68 Million |
Total Non-Current Assets | 1.95 Billion | 1.21 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 437.37 Million |
Net PPE | 210.06 Million | 204.26 Million | 176.26 Million | 146.01 Million | 130.9 Million | 72.95 Million |
Good Will And Intangible Assets | 1.05 Billion | 698.03 Million | 643.13 Million | 676.28 Million | 693.73 Million | 279.02 Million |
Good Will | 684.34 Million | 493.03 Million | 428.34 Million | 429.36 Million | 415.14 Million | 166.84 Million |
Intangible Assets | 369.68 Million | 204.99 Million | 214.78 Million | 246.91 Million | 278.58 Million | 112.17 Million |
Long-Term Investments | 545.44 Million | 161.83 Million | -47.07 Million | -33.2 Million | -44.63 Million | 39.78 Million |
Tax Assets | 132.78 Million | 32.84 Million | 47.07 Million | 33.2 Million | 44.63 Million | 7.96 Million |
Other Non Current Assets | 12.73 Million | 114.94 Million | 301.37 Million | 311.98 Million | 305.5 Million | 37.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.37 Billion | 3.47 Billion | 3.17 Billion | 2.96 Billion | 3.01 Billion | 1.78 Billion |
Total Current Liabilities | 3.37 Billion | 2.86 Billion | 2.51 Billion | 2.22 Billion | 1.88 Billion | 1.53 Billion |
Account Payables | 2.25 Billion | 2.08 Billion | 2.09 Billion | 1.81 Billion | 1.52 Billion | 1.28 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 579.85 Million | 346.22 Million | 36 Thousand | 1.1 Million | 1.69 Million | 1.39 Million |
Deferred Revenue | - | 32.84 Million | - | - | - | 62.3 Million |
Other Current Liabilities | 538.34 Million | 400.94 Million | 423.48 Million | 408.11 Million | 352.2 Million | 190.73 Million |
Total Non Current Liabilities | 1.17 Billion | 608.1 Million | 664.59 Million | 740.83 Million | 1.13 Billion | 252.29 Million |
Long-Term Debt | 592.51 Million | 291.67 Million | 361.57 Million | 437.58 Million | 857.67 Million | 195.52 Million |
Deferred Revenue Non Current | 584.71 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.58 Million | 283.59 Million | 255.95 Million | 270.04 Million | 232.02 Million | 56.08 Million |
Other Liabilities | -1.17 Billion | - | - | - | - | - |
Total Equity | 1.73 Billion | 1.63 Billion | 1.5 Billion | 1.34 Billion | 1.16 Billion | 986.98 Million |
Stock Holders Equity | 1.73 Billion | 1.63 Billion | 1.5 Billion | 1.34 Billion | 1.16 Billion | 986.98 Million |
Common Stock | 326 Thousand | 340 Thousand | 349 Thousand | 351 Thousand | 353 Thousand | 355 Thousand |
Retained Earnings | 1.44 Billion | 1.36 Billion | 1.16 Billion | 993.24 Million | 841.09 Million | 704.66 Million |
Accumulated other comprehensive income | -41.61 Million | -58.8 Million | -27.09 Million | -15.45 Million | -38.16 Million | -41.65 Million |
Common Stock Equity | 1.73 Billion | 1.63 Billion | 1.5 Billion | 1.34 Billion | 1.16 Billion | 986.98 Million |
Capital Lease Obligation | 71.03 Million | 63.32 Million | 58.46 Million | 66.35 Million | 62.41 Million | 1.52 Million |
Total Investments | 545.44 Million | 161.83 Million | -47.07 Million | -33.2 Million | -44.63 Million | 39.78 Million |
Total Debt | 579.85 Million | 637.9 Million | 361.6 Million | 438.68 Million | 859.36 Million | 196.92 Million |
Net Debt | 311.12 Million | 474.26 Million | 257.76 Million | 310.37 Million | 744.69 Million | 54.26 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Billion | 7.35 Billion | 6.56 Billion | 6.28 Billion | 6.28 Billion | 5.07 Billion |
Total Current Assets | 4.66 Billion | 4.89 Billion | 4.44 Billion | 4.33 Billion | 4.33 Billion | 3.71 Billion |
Cash And Short Term Investments | 317.44 Million | 256.3 Million | 379.11 Million | 268.73 Million | 268.73 Million | 244.32 Million |
Cash and Cash Equivalents | 317.44 Million | 256.3 Million | 379.11 Million | 268.73 Million | 268.73 Million | 244.32 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4 Billion | 4.23 Billion | 3.67 Billion | 3.68 Billion | 3.68 Billion | 3.07 Billion |
Inventory | 151.01 Million | 145.45 Million | 169.45 Million | 184.6 Million | 184.6 Million | 184.2 Million |
Other Current Assets | 189.29 Million | 265.14 Million | 218.88 Million | 189.15 Million | 189.15 Million | 209.62 Million |
Total Non-Current Assets | 1.62 Billion | 2.45 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion | 1.36 Billion |
Net PPE | 214.87 Million | 211.85 Million | 208.36 Million | 210.06 Million | 210.06 Million | 205.51 Million |
Good Will And Intangible Assets | 1.33 Billion | 1.33 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 779.32 Million |
Good Will | 888.8 Million | 872.78 Million | 680.87 Million | 684.34 Million | 684.34 Million | 559.36 Million |
Intangible Assets | 448.68 Million | 460.8 Million | 354.14 Million | 369.68 Million | 369.68 Million | 219.96 Million |
Long-Term Investments | 933.73 Million | 767.49 Million | 740.66 Million | 545.44 Million | 545.44 Million | -33.44 Million |
Tax Assets | 72.84 Million | 52.35 Million | 23.3 Million | 132.78 Million | 132.78 Million | 33.44 Million |
Other Non Current Assets | -933.73 Million | 88.03 Million | 118.52 Million | 12.73 Million | 12.73 Million | 383.12 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.51 Billion | 5.5 Billion | 4.81 Billion | 3.37 Billion | 3.37 Billion | 3.45 Billion |
Total Current Liabilities | 3.74 Billion | 4.01 Billion | 3.49 Billion | 3.37 Billion | 3.37 Billion | 2.73 Billion |
Account Payables | 2.68 Billion | 2.97 Billion | 2.42 Billion | 2.25 Billion | 2.25 Billion | 1.99 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 332.43 Million | 550.55 Million | 558.62 Million | 579.85 Million | 579.85 Million | 349.05 Million |
Deferred Revenue | - | - | - | - | - | -269.2 Million |
Other Current Liabilities | 728.36 Million | 487.55 Million | 517.7 Million | 538.34 Million | 538.34 Million | 664.07 Million |
Total Non Current Liabilities | 775.29 Million | 1.49 Billion | 1.31 Billion | 1.17 Billion | 1.17 Billion | 716.84 Million |
Long-Term Debt | 754.37 Million | 663.07 Million | 550 Million | 592.51 Million | 592.51 Million | 323.91 Million |
Deferred Revenue Non Current | -72.84 Million | - | -1.00 | 584.71 Million | 584.71 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.91 Million | 778.41 Million | 739.46 Million | -27.58 Million | -27.58 Million | 359.49 Million |
Other Liabilities | - | - | 1.00 | -1.17 Billion | -1.17 Billion | - |
Total Equity | 1.76 Billion | 1.84 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
Stock Holders Equity | 1.76 Billion | 1.84 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
Common Stock | 318 Thousand | 326 Thousand | 325 Thousand | 326 Thousand | 326 Thousand | 326 Thousand |
Retained Earnings | 1.47 Billion | 1.56 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.35 Billion |
Accumulated other comprehensive income | -39.9 Million | -57.12 Million | -53.7 Million | -41.61 Million | -41.61 Million | -59.33 Million |
Common Stock Equity | 1.76 Billion | 1.84 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion |
Capital Lease Obligation | - | - | - | 71.03 Million | 71.03 Million | 1.52 Million |
Total Investments | 933.73 Million | 767.49 Million | 740.66 Million | 545.44 Million | 545.44 Million | -33.44 Million |
Total Debt | 1.08 Billion | 1.21 Billion | 1.1 Billion | 579.85 Million | 579.85 Million | 672.97 Million |
Net Debt | 769.36 Million | 957.31 Million | 729.52 Million | 311.12 Million | 311.12 Million | 428.65 Million |
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