USD 3.79
(-2.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 482.84 Million | 444.7 Million | 460.99 Million | 454.47 Million | 349.29 Million | 315.57 Million |
Total Current Assets | 386.45 Million | 325.71 Million | 288.43 Million | 288.89 Million | 224.55 Million | 219.31 Million |
Cash And Short Term Investments | 290.4 Million | 110.84 Million | 153.04 Million | 209.4 Million | 156.33 Million | 156.57 Million |
Cash and Cash Equivalents | 290.4 Million | 83.98 Million | 116.76 Million | 160.8 Million | 75.71 Million | 88.43 Million |
Short Term Investments | - | 26.86 Million | 36.27 Million | 48.59 Million | 80.62 Million | 68.13 Million |
Net Receivables | 40.17 Million | 70.79 Million | 64.95 Million | 38.83 Million | 36.94 Million | 34.84 Million |
Inventory | 47.61 Million | 96.23 Million | 53.13 Million | 31.86 Million | 23.15 Million | 22.88 Million |
Other Current Assets | 8.26 Million | 47.84 Million | 17.3 Million | 8.79 Million | 8.1 Million | 5.01 Million |
Total Non-Current Assets | 96.38 Million | 118.99 Million | 172.55 Million | 165.57 Million | 124.74 Million | 96.25 Million |
Net PPE | 58.26 Million | 59.41 Million | 88.16 Million | 51.86 Million | 37.28 Million | 24.29 Million |
Good Will And Intangible Assets | 36.9 Million | 46.79 Million | 54.62 Million | 58.25 Million | 50.87 Million | 23.65 Million |
Good Will | 35.69 Million | 35.1 Million | 40.27 Million | 40.35 Million | 36.2 Million | 18.52 Million |
Intangible Assets | 1.2 Million | 11.69 Million | 14.34 Million | 17.9 Million | 14.67 Million | 5.13 Million |
Long-Term Investments | 652 Thousand | - | 17 Million | 47.71 Million | 33.42 Million | 44.75 Million |
Tax Assets | 554 Thousand | 408 Thousand | 2.23 Million | 1.19 Million | 899 Thousand | 901 Thousand |
Other Non Current Assets | 12 Thousand | 12.37 Million | 10.53 Million | 6.55 Million | 2.26 Million | 2.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.17 Million | 81.08 Million | 80.45 Million | 55.9 Million | 42.15 Million | 32.19 Million |
Total Current Liabilities | 39.53 Million | 70.39 Million | 68.06 Million | 46.48 Million | 32.71 Million | 27.98 Million |
Account Payables | 13.15 Million | 39.34 Million | 28.02 Million | 17.4 Million | 9.56 Million | 10.59 Million |
Tax Payables | 1.24 Million | 1.51 Million | 2.22 Million | 2.4 Million | - | 1.44 Million |
Short Term Debt | 2.11 Million | 2.94 Million | 3.12 Million | 1.64 Million | 1.64 Million | - |
Deferred Revenue | 1.55 Million | 2.27 Million | 2.93 Million | 4.81 Million | 3.71 Million | 3.52 Million |
Other Current Liabilities | 22.71 Million | 25.82 Million | 33.98 Million | 22.62 Million | 17.78 Million | 13.86 Million |
Total Non Current Liabilities | 12.63 Million | 10.69 Million | 12.39 Million | 9.41 Million | 9.43 Million | 4.21 Million |
Long-Term Debt | 11.38 Million | 9.6 Million | 9.15 Million | 4.48 Million | 5.57 Million | - |
Deferred Revenue Non Current | -1.00 | 408 Thousand | -11.38 Million | -5.68 Million | -899 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 696 Thousand | 272 Thousand | 12.39 Million | 9.41 Million | 3.85 Million | 901 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 430.67 Million | 363.62 Million | 380.53 Million | 398.57 Million | 307.14 Million | 283.37 Million |
Stock Holders Equity | 430.67 Million | 363.62 Million | 380.53 Million | 398.57 Million | 307.14 Million | 283.37 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -83.93 Million | -138.38 Million | -120.45 Million | -97.45 Million | -82.53 Million | -99.18 Million |
Accumulated other comprehensive income | -14.94 Million | -18.43 Million | -10.07 Million | -9.09 Million | -12.13 Million | -18.7 Million |
Common Stock Equity | 430.67 Million | 363.62 Million | 380.53 Million | 398.57 Million | 307.14 Million | 283.37 Million |
Capital Lease Obligation | 11.38 Million | 12.54 Million | 12.27 Million | 6.12 Million | 5.57 Million | - |
Total Investments | 652 Thousand | 26.86 Million | 53.28 Million | 96.31 Million | 114.04 Million | 112.88 Million |
Total Debt | 13.5 Million | 12.54 Million | 12.27 Million | 6.12 Million | 5.57 Million | - |
Net Debt | -276.9 Million | -71.43 Million | -104.48 Million | -154.67 Million | -70.13 Million | -88.43 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 466.34 Million | 467.55 Million | 482.84 Million | 482.84 Million | 458.43 Million | 453.59 Million |
Total Current Assets | 351.06 Million | 348.5 Million | 386.45 Million | 386.45 Million | 337.55 Million | 341.56 Million |
Cash And Short Term Investments | 267.38 Million | 263.77 Million | 290.4 Million | 290.4 Million | 224.89 Million | 185.93 Million |
Cash and Cash Equivalents | 258.23 Million | 247.14 Million | 290.4 Million | 290.4 Million | 217.53 Million | 185.93 Million |
Short Term Investments | 9.14 Million | 16.62 Million | - | - | 7.35 Million | - |
Net Receivables | 38.09 Million | 34.03 Million | 40.17 Million | 40.17 Million | 53.4 Million | 52.75 Million |
Inventory | 38.25 Million | 43.18 Million | 47.61 Million | 47.61 Million | 59.26 Million | 73.28 Million |
Other Current Assets | 7.32 Million | 7.51 Million | 8.26 Million | 8.26 Million | 18.9 Million | 29.59 Million |
Total Non-Current Assets | 115.28 Million | 119.05 Million | 96.38 Million | 96.38 Million | 86.85 Million | 112.02 Million |
Net PPE | 50.72 Million | 53.32 Million | 58.26 Million | 58.26 Million | 48.02 Million | 49.28 Million |
Good Will And Intangible Assets | 35.79 Million | 36.18 Million | 36.9 Million | 36.9 Million | 38.82 Million | 46.27 Million |
Good Will | 34.96 Million | 35.17 Million | 35.69 Million | 35.69 Million | 35.03 Million | 35.6 Million |
Intangible Assets | 829 Thousand | 1.01 Million | 1.2 Million | 1.2 Million | 3.79 Million | 10.66 Million |
Long-Term Investments | 27.77 Million | 28.33 Million | 36.31 Million | 652 Thousand | -15.16 Million | -2.22 Million |
Tax Assets | 627 Thousand | 595 Thousand | 554 Thousand | 554 Thousand | 47 Thousand | 1.23 Million |
Other Non Current Assets | 364 Thousand | 618 Thousand | -35.64 Million | 12 Thousand | 15.11 Million | 17.47 Million |
Other Assets | - | - | - | - | 34.02 Million | - |
Total Liabilities | 40.5 Million | 41.3 Million | 52.17 Million | 52.17 Million | 16.79 Million | 59.45 Million |
Total Current Liabilities | 28.85 Million | 29.1 Million | 39.53 Million | 39.53 Million | 16.79 Million | 46.42 Million |
Account Payables | 9.08 Million | 12.68 Million | 13.15 Million | 13.15 Million | 14.96 Million | 17.75 Million |
Tax Payables | 1.35 Million | 1.26 Million | 1.24 Million | 1.24 Million | 1.34 Million | 1.32 Million |
Short Term Debt | 2.12 Million | 2.11 Million | 2.11 Million | 2.11 Million | 3.01 Million | 2.97 Million |
Deferred Revenue | 1.44 Million | 1.59 Million | 1.55 Million | 1.55 Million | 1.82 Million | 1.84 Million |
Other Current Liabilities | 16.19 Million | 12.71 Million | 22.71 Million | 22.71 Million | -3.01 Million | 23.85 Million |
Total Non Current Liabilities | 11.65 Million | 12.2 Million | 12.63 Million | 12.63 Million | 12.6 Million | 13.03 Million |
Long-Term Debt | 10.5 Million | 10.88 Million | 11.38 Million | 11.38 Million | 12 Million | 12.44 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 523 Thousand | 727 Thousand | 696 Thousand | 696 Thousand | 595 Thousand | 586 Thousand |
Other Liabilities | - | - | 1.00 | 1.00 | -12.6 Million | - |
Total Equity | 425.84 Million | 426.25 Million | 430.67 Million | 430.67 Million | 404.88 Million | 394.13 Million |
Stock Holders Equity | 425.84 Million | 426.25 Million | 430.67 Million | 430.67 Million | 404.88 Million | 394.13 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -88.13 Million | -87.51 Million | -83.93 Million | -83.93 Million | -104 Million | -115.16 Million |
Accumulated other comprehensive income | -18.63 Million | -17.49 Million | -14.94 Million | -14.94 Million | -17.37 Million | -14.55 Million |
Common Stock Equity | 425.84 Million | 426.25 Million | 430.67 Million | 430.67 Million | 404.88 Million | 394.13 Million |
Capital Lease Obligation | 10.5 Million | 10.88 Million | 11.38 Million | 11.38 Million | 15.02 Million | 15.42 Million |
Total Investments | 36.91 Million | 44.96 Million | 36.31 Million | 652 Thousand | 7.35 Million | -2.22 Million |
Total Debt | 12.62 Million | 12.99 Million | 13.5 Million | 13.5 Million | 15.02 Million | 15.42 Million |
Net Debt | -245.61 Million | -234.15 Million | -276.9 Million | -276.9 Million | -202.51 Million | -170.51 Million |
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