USD 1.73
(-9.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.56 Billion | 6.6 Billion | 9.5 Billion | 2.17 Billion | 2.23 Billion | 1.84 Billion |
Total Current Assets | 3.44 Billion | 6.46 Billion | 9.34 Billion | 2.05 Billion | 2.08 Billion | 1.8 Billion |
Cash And Short Term Investments | 1.6 Billion | 1.28 Billion | 2.21 Billion | 1.46 Billion | 448.65 Million | 272.47 Million |
Cash and Cash Equivalents | 1.54 Billion | 1.13 Billion | 1.73 Billion | 1.41 Billion | 405.08 Million | 262.36 Million |
Short Term Investments | 69 Million | 144 Million | 484 Million | 47.63 Million | 43.57 Million | 9 Million |
Net Receivables | 9 Million | 684 Million | 938 Million | 101.88 Million | 295.74 Million | -1.1 Million |
Inventory | 1.77 Billion | 4.46 Billion | 6.09 Billion | 465.93 Million | 1.31 Billion | 1.36 Billion |
Other Current Assets | -3.39 Billion | 41 Million | 91 Million | 24.98 Million | 30.87 Million | 175 Million |
Total Non-Current Assets | 122 Million | 142 Million | 166 Million | 122.47 Million | 144.04 Million | 34.12 Million |
Net PPE | 91 Million | 99 Million | 87 Million | 78.74 Million | 95.28 Million | 17.97 Million |
Good Will And Intangible Assets | 9 Million | 16 Million | 72 Million | 39.62 Million | 43.35 Million | 13.14 Million |
Good Will | 4 Million | 4 Million | 60 Million | 30.94 Million | 30.94 Million | 9.4 Million |
Intangible Assets | 5 Million | 12 Million | 12 Million | 8.68 Million | 12.41 Million | 3.74 Million |
Long-Term Investments | 20 Million | 25 Million | 5 Million | -2.17 Billion | -2.23 Billion | - |
Tax Assets | -20 Million | -25 Million | -5 Million | 2.17 Billion | 2.23 Billion | - |
Other Non Current Assets | 22 Million | 27 Million | 7 Million | 4.09 Million | 5.39 Million | 3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.6 Billion | 5.52 Billion | 7.25 Billion | 575.57 Million | 2.96 Billion | 1.17 Billion |
Total Current Liabilities | 70 Million | 1.5 Billion | 4.4 Billion | 393.38 Million | 1.12 Billion | 1.06 Billion |
Account Payables | 2 Million | 110 Million | 137 Million | 25.27 Million | 6.45 Million | 6.23 Million |
Tax Payables | 7 Million | 29 Million | 24 Million | 733 Thousand | 5.73 Million | - |
Short Term Debt | 5 Million | 1.38 Billion | 4.25 Billion | 367.03 Million | 1.08 Billion | 1.03 Billion |
Deferred Revenue | -7 Million | - | - | - | - | - |
Other Current Liabilities | 70 Million | 12 Million | 12 Million | 1.08 Million | 32.33 Million | 29.36 Million |
Total Non Current Liabilities | 2.53 Billion | 4.01 Billion | 2.85 Billion | 182.18 Million | 1.83 Billion | 105.58 Million |
Long-Term Debt | 2.51 Billion | 4.01 Billion | 2.85 Billion | 182.09 Million | 410.46 Million | 100.5 Million |
Deferred Revenue Non Current | 2.6 Billion | 5.52 Billion | 7.25 Billion | 623 Million | 2.96 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.59 Billion | -5.56 Billion | -7.3 Billion | -669.9 Million | -1.58 Billion | 5.08 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.89 Billion | 4.55 Billion | 6.29 Billion | 596 Million | 1.41 Billion | 668.52 Million |
Stock Holders Equity | 967 Million | 1.08 Billion | 2.24 Billion | 1.6 Billion | -733.1 Million | 667.02 Million |
Common Stock | - | - | - | 54 Thousand | 18 Thousand | - |
Retained Earnings | -3.33 Billion | -3.05 Billion | -1.7 Billion | -1.07 Billion | -790.48 Million | -446.05 Million |
Accumulated other comprehensive income | -1 Million | -4 Million | -2 Million | 41 Thousand | 18 Thousand | -2000.00 |
Common Stock Equity | 967 Million | 1.08 Billion | 2.24 Billion | 1.6 Billion | -733.1 Million | 667.02 Million |
Capital Lease Obligation | 19 Million | 45 Million | 46 Million | 67.34 Million | 61.9 Million | - |
Total Investments | 69 Million | 144 Million | 484 Million | 47.63 Million | 43.57 Million | 9 Million |
Total Debt | 2.53 Billion | 5.4 Billion | 7.1 Billion | 549.13 Million | 1.49 Billion | 1.13 Billion |
Net Debt | 994 Million | 4.26 Billion | 5.37 Billion | -863.53 Million | 1.09 Billion | 870.72 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.37 Billion | 3.4 Billion | 3.56 Billion | 3.56 Billion | 3.94 Billion | 4.22 Billion |
Total Current Assets | 3.24 Billion | 3.28 Billion | 3.44 Billion | 3.44 Billion | 3.81 Billion | 4.09 Billion |
Cash And Short Term Investments | 930 Million | 1.32 Billion | 1.6 Billion | 1.6 Billion | 1.22 Billion | 1.21 Billion |
Cash and Cash Equivalents | 911 Million | 1.28 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion | 1.12 Billion |
Short Term Investments | 19 Million | 37 Million | 69 Million | 69 Million | 72 Million | 90 Million |
Net Receivables | 24 Million | 15 Million | 9 Million | 9 Million | 1.23 Billion | 1.69 Billion |
Inventory | 2.23 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.31 Billion | 1.14 Billion |
Other Current Assets | -954 Million | -3.21 Billion | -3.39 Billion | -3.39 Billion | 47 Million | 37 Million |
Total Non-Current Assets | 123 Million | 120 Million | 122 Million | 122 Million | 128 Million | 130 Million |
Net PPE | 94 Million | 89 Million | 91 Million | 91 Million | 95 Million | 90 Million |
Good Will And Intangible Assets | 6 Million | 8 Million | 9 Million | 9 Million | 11 Million | 13 Million |
Good Will | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Intangible Assets | 2 Million | 4 Million | 5 Million | 5 Million | 7 Million | 9 Million |
Long-Term Investments | - | - | 20 Million | 20 Million | 20 Million | 25 Million |
Tax Assets | - | - | -20 Million | -20 Million | -20 Million | -25 Million |
Other Non Current Assets | 23 Million | 23 Million | 22 Million | 22 Million | 22 Million | 27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.52 Billion | 2.5 Billion | 2.6 Billion | 2.6 Billion | 2.92 Billion | 3.13 Billion |
Total Current Liabilities | 393 Million | 74 Million | 70 Million | 70 Million | 74 Million | 88 Million |
Account Payables | 73 Million | 69 Million | 2 Million | 2 Million | 67 Million | 65 Million |
Tax Payables | - | - | 7 Million | 7 Million | - | - |
Short Term Debt | 319 Million | 4 Million | 5 Million | 5 Million | 6 Million | 22 Million |
Deferred Revenue | -4 Million | -4 Million | -7 Million | -7 Million | -73 Million | -87 Million |
Other Current Liabilities | 5 Million | 5 Million | 70 Million | 70 Million | 74 Million | 88 Million |
Total Non Current Liabilities | 2.13 Billion | 2.43 Billion | 2.53 Billion | 2.53 Billion | 2.85 Billion | 3.04 Billion |
Long-Term Debt | 2.11 Billion | 2.41 Billion | 2.51 Billion | 2.51 Billion | 2.85 Billion | 3.04 Billion |
Deferred Revenue Non Current | - | - | 2.6 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18 Million | 19 Million | -2.59 Billion | 20 Million | 1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 845 Million | 899 Million | 1.89 Billion | 967 Million | 1.02 Billion | 1.08 Billion |
Stock Holders Equity | 845 Million | 899 Million | 967 Million | 967 Million | 1.02 Billion | 1.08 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -3.53 Billion | -3.44 Billion | -3.33 Billion | -3.33 Billion | -3.24 Billion | -3.13 Billion |
Accumulated other comprehensive income | - | - | -1 Million | -1 Million | -1 Million | -2 Million |
Common Stock Equity | 845 Million | 899 Million | 967 Million | 967 Million | 1.02 Billion | 1.08 Billion |
Capital Lease Obligation | 18 Million | 18 Million | 19 Million | 19 Million | 26 Million | 28 Million |
Total Investments | 19 Million | 37 Million | 69 Million | 69 Million | 72 Million | 90 Million |
Total Debt | 2.45 Billion | 2.43 Billion | 2.53 Billion | 2.53 Billion | 2.85 Billion | 3.07 Billion |
Net Debt | 1.54 Billion | 1.14 Billion | 994 Million | 994 Million | 1.7 Billion | 1.95 Billion |
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