USD 18.64
(-5.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 964.68 Million | 1.12 Billion | 1.1 Billion | 1.06 Billion | 825.3 Million |
Total Current Assets | 208.46 Million | 340.21 Million | 252.6 Million | 187.5 Million | 418.32 Million | 238.09 Million |
Cash And Short Term Investments | 93.86 Million | 118.66 Million | 181.01 Million | 135.02 Million | 183.16 Million | 179.12 Million |
Cash and Cash Equivalents | 93.86 Million | 52.41 Million | 102.87 Million | 134.16 Million | 139.48 Million | 177.87 Million |
Short Term Investments | - | 66.25 Million | 78.13 Million | 856 Thousand | 43.68 Million | 1.25 Million |
Net Receivables | 109.94 Million | 131.51 Million | 62.4 Million | 43.42 Million | 201.59 Million | 44.59 Million |
Inventory | 1.00 | 90.03 Million | 9.19 Million | 9.06 Million | 7.75 Million | 14.6 Million |
Other Current Assets | 4.65 Million | -1000.00 | 2000.00 | -1000.00 | 25.8 Million | 1000.00 |
Total Non-Current Assets | 802.5 Million | 624.47 Million | 868.78 Million | 920.14 Million | 642.29 Million | 587.21 Million |
Net PPE | 16.07 Million | 14.62 Million | 12.26 Million | 18.16 Million | 26.05 Million | 12.16 Million |
Good Will And Intangible Assets | 528.92 Million | 529.42 Million | 533.21 Million | 536.91 Million | 532.38 Million | 537.02 Million |
Good Will | 429.86 Million | 429.44 Million | 429.58 Million | 424.96 Million | 421.57 Million | 421.57 Million |
Intangible Assets | 99.06 Million | 99.98 Million | 103.62 Million | 111.95 Million | 110.8 Million | 115.44 Million |
Long-Term Investments | 256.35 Million | 2.64 Million | 319 Million | 361.06 Million | 77.65 Million | 37.08 Million |
Tax Assets | 1.13 Million | 1.47 Million | 2.32 Million | 3.99 Million | 6.2 Million | 944 Thousand |
Other Non Current Assets | 17.81 Thousand | 76.3 Million | 1.98 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 91.09 Million | 76.47 Million | 80.17 Million | 60.94 Million | 148.41 Million | 49.84 Million |
Total Current Liabilities | 81.41 Million | 64.33 Million | 71.53 Million | 45.54 Million | 128.57 Million | 34 Million |
Account Payables | 49.82 Million | 46.93 Million | 38.75 Million | 25.45 Million | 57.12 Million | 17.95 Million |
Tax Payables | 1.83 Million | 1.13 Million | 763 Thousand | 1.32 Million | 7.8 Million | 1.92 Million |
Short Term Debt | 3.77 Million | 3.11 Million | 11.42 Million | 5.38 Million | 47.79 Million | 2.49 Million |
Deferred Revenue | 10.27 Million | 995 Thousand | 1.09 Million | 345 Thousand | 708 Thousand | 1.93 Million |
Other Current Liabilities | 17.54 Million | 13.28 Million | 20.26 Million | 14.36 Million | 22.94 Million | 11.62 Million |
Total Non Current Liabilities | 9.68 Million | 12.14 Million | 8.63 Million | 15.39 Million | 19.84 Million | 15.84 Million |
Long-Term Debt | 6.77 Million | 4.72 Million | 2.08 Million | 3.58 Million | 9.18 Million | 2.27 Million |
Deferred Revenue Non Current | 215.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93 Thousand | 68 Thousand | 22 Thousand | 68 Thousand | 137 Thousand | 212 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 919.87 Million | 888.21 Million | 1.04 Billion | 1.04 Billion | 912.2 Million | 775.46 Million |
Stock Holders Equity | 919.87 Million | 888.21 Million | 1.04 Billion | 1.04 Billion | 912.2 Million | 775.46 Million |
Common Stock | 18 Thousand | 18 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 738.71 Million |
Retained Earnings | 445.17 Million | 273.26 Million | 277.33 Million | 280.21 Million | 99.51 Million | 36.43 Million |
Accumulated other comprehensive income | -4.12 Million | -3.38 Million | -520 Thousand | 1.34 Million | -1.5 Million | 316 Thousand |
Common Stock Equity | 919.87 Million | 888.21 Million | 1.04 Billion | 1.04 Billion | 912.2 Million | 775.46 Million |
Capital Lease Obligation | 6.77 Million | 7.56 Million | 5.37 Million | 7.8 Million | 12 Million | 4.76 Million |
Total Investments | 256.35 Million | 68.89 Million | 397.13 Million | 361.92 Million | 121.33 Million | 38.33 Million |
Total Debt | 10.54 Million | 7.83 Million | 13.5 Million | 8.97 Million | 56.97 Million | 4.76 Million |
Net Debt | -83.31 Million | -44.57 Million | -89.36 Million | -125.19 Million | -82.51 Million | -173.11 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.01 Billion | 1 Billion | 998 Million | 1.01 Billion | 1.01 Billion | 900.95 Million |
Total Current Assets | 193.41 Million | 186.68 Million | 175.19 Million | 208.46 Million | 208.46 Million | 354.87 Million |
Cash And Short Term Investments | 106 Million | 104.35 Million | 91.34 Million | 93.86 Million | 93.86 Million | 83.5 Million |
Cash and Cash Equivalents | 106 Million | 104.35 Million | 91.34 Million | 93.86 Million | 93.86 Million | 83.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 79.15 Million | 78.45 Million | 76.62 Million | 109.94 Million | 109.94 Million | 97.68 Million |
Inventory | 8.26 Million | 1.00 | 1.00 | 1.00 | 1.00 | -4703.00 |
Other Current Assets | -999.97 | 3.86 Million | 7.22 Million | 4.65 Million | 4.65 Million | 173.69 Million |
Total Non-Current Assets | 819.21 Million | 821.23 Million | 822.81 Million | 802.5 Million | 802.5 Million | 546.08 Million |
Net PPE | 34.48 Million | 35.03 Million | 36.78 Million | 16.07 Million | 16.07 Million | 14.56 Million |
Good Will And Intangible Assets | 527.71 Million | 529.07 Million | 528.49 Million | 528.92 Million | 528.92 Million | 527.27 Million |
Good Will | 430.26 Million | 429.79 Million | 429.8 Million | 429.86 Million | 429.86 Million | 429.5 Million |
Intangible Assets | 97.44 Million | 99.27 Million | 98.69 Million | 99.06 Million | 99.06 Million | 97.76 Million |
Long-Term Investments | 255.91 Million | 255.88 Million | 256.36 Million | 256.35 Million | 256.35 Million | 2.53 Million |
Tax Assets | 1.09 Million | 1.22 Million | 1.16 Million | 1.13 Million | 1.13 Million | 1.7 Million |
Other Non Current Assets | 2.00 | 6985.00 | 12.65 Thousand | 17.81 Thousand | 17.81 Thousand | - |
Other Assets | 1.00 | - | - | - | - | -1000.00 |
Total Liabilities | 100.96 Million | 85.46 Million | 95.82 Million | 91.09 Million | 91.09 Million | 81.5 Million |
Total Current Liabilities | 91.92 Million | 74.34 Million | 83.43 Million | 81.41 Million | 81.41 Million | 75.6 Million |
Account Payables | 63.67 Million | 52.99 Million | 52.71 Million | 52.24 Million | 49.82 Million | 46.83 Million |
Tax Payables | - | 3.5 Million | 5.26 Million | 1.83 Million | 1.83 Million | 10.37 Million |
Short Term Debt | 3.52 Million | 3.64 Million | 3.78 Million | 3.77 Million | 3.77 Million | 2.88 Million |
Deferred Revenue | 3.47 Million | 5.13 Million | 7.7 Million | 10.27 Million | 10.27 Million | 3.18 Million |
Other Current Liabilities | 21.25 Million | 12.58 Million | 19.23 Million | 15.12 Million | 17.54 Million | 22.69 Million |
Total Non Current Liabilities | 9.04 Million | 11.11 Million | 12.39 Million | 9.68 Million | 9.68 Million | 5.89 Million |
Long-Term Debt | - | 6.03 Million | 6.94 Million | 6.77 Million | 6.77 Million | 5.59 Million |
Deferred Revenue Non Current | - | 79.00 | - | 215.00 | 215.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.5 Million | 47 Thousand | 85 Thousand | 93 Thousand | 93 Thousand | 67 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 911.66 Million | 922.45 Million | 902.17 Million | 919.87 Million | 919.87 Million | 819.45 Million |
Stock Holders Equity | 911.66 Million | 922.45 Million | 902.17 Million | 919.87 Million | 919.87 Million | 819.45 Million |
Common Stock | 17.99 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
Retained Earnings | 506.09 Million | 482.93 Million | 462.73 Million | 445.17 Million | 445.17 Million | 225.93 Million |
Accumulated other comprehensive income | -2.82 Million | -4.29 Million | -4.37 Million | -4.12 Million | -4.12 Million | -5.51 Million |
Common Stock Equity | 911.66 Million | 922.45 Million | 902.17 Million | 919.87 Million | 919.87 Million | 819.45 Million |
Capital Lease Obligation | - | 6.03 Million | 10.72 Million | 6.77 Million | 6.77 Million | 8.48 Million |
Total Investments | 255.91 Million | 255.88 Million | 256.36 Million | 256.35 Million | 256.35 Million | 2.53 Million |
Total Debt | 3.52 Million | 9.67 Million | 10.72 Million | 10.54 Million | 10.54 Million | 8.48 Million |
Net Debt | -102.47 Million | -94.67 Million | -80.61 Million | -83.31 Million | -83.31 Million | -75.02 Million |
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