USD 141.81
(-4.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 359.4 Million | 349.73 Million | 315.53 Million | 207.61 Million | 215.04 Million | 145.06 Million |
Total Current Assets | 269.69 Million | 275.17 Million | 255.8 Million | 171.36 Million | 176.76 Million | 121.21 Million |
Cash And Short Term Investments | 113.23 Million | 173.74 Million | 193.34 Million | 106.08 Million | 116.49 Million | 56.07 Million |
Cash and Cash Equivalents | 94.79 Million | 19.59 Million | 123.9 Million | 23.63 Million | 66.89 Million | 17.53 Million |
Short Term Investments | 18.44 Million | 154.14 Million | 69.44 Million | 82.45 Million | 49.59 Million | 38.54 Million |
Net Receivables | 54.91 Million | 49.99 Million | 35.44 Million | 25 Million | 23.73 Million | 18.46 Million |
Inventory | 97.17 Million | 46.39 Million | 21.95 Million | 36.32 Million | 34.15 Million | 44.72 Million |
Other Current Assets | 4.37 Million | 5.03 Million | 5.04 Million | 3.94 Million | 2.38 Million | 1.95 Million |
Total Non-Current Assets | 89.71 Million | 74.56 Million | 59.73 Million | 36.25 Million | 38.27 Million | 23.85 Million |
Net PPE | 54.62 Million | 49.51 Million | 39.16 Million | 30.29 Million | 33.94 Million | 19.77 Million |
Good Will And Intangible Assets | 33.6 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Good Will | 19.69 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Intangible Assets | 13.91 Million | - | - | - | - | - |
Long-Term Investments | - | 19.2 Million | 14.22 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.47 Million | 1.96 Million | 2.46 Million | 2.07 Million | 453 Thousand | 196 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 325.27 Million | 334.14 Million | 326.61 Million | 98.49 Million | 89.8 Million | 47.18 Million |
Total Current Liabilities | 30.88 Million | 42.36 Million | 35.5 Million | 27.59 Million | 19.49 Million | 23.02 Million |
Account Payables | 8.66 Million | 25.02 Million | 11.73 Million | 10.14 Million | 5.6 Million | 4.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.37 Million | 3.12 Million | 13.77 Million | 3.64 Million | 3.73 Million | 7.03 Million |
Deferred Revenue | 1.71 Million | 2.25 Million | 558 Thousand | 6.81 Million | 551 Thousand | 649 Thousand |
Other Current Liabilities | 17.13 Million | 11.97 Million | 9.43 Million | 6.99 Million | 9.61 Million | 10.69 Million |
Total Non Current Liabilities | 294.39 Million | 291.77 Million | 291.11 Million | 70.9 Million | 70.31 Million | 24.16 Million |
Long-Term Debt | 291.21 Million | 291.31 Million | 290.59 Million | 69.82 Million | 69.78 Million | 17.89 Million |
Deferred Revenue Non Current | 272 Thousand | 349 Thousand | 236 Thousand | 277 Thousand | 213 Thousand | 185 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 279 Thousand | 805 Thousand | 313 Thousand | 791 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.13 Million | 15.59 Million | -11.07 Million | 109.11 Million | 125.23 Million | 97.88 Million |
Stock Holders Equity | 34.13 Million | 15.59 Million | -11.07 Million | 109.11 Million | 125.23 Million | 97.88 Million |
Common Stock | 27 Thousand | 26 Thousand | 25 Thousand | 23 Thousand | 22 Thousand | 21 Thousand |
Retained Earnings | -430.15 Million | -386.78 Million | -362.48 Million | -314.66 Million | -262.74 Million | -239.75 Million |
Accumulated other comprehensive income | 355 Thousand | -1.24 Million | -39 Thousand | 3000.00 | 34 Thousand | -9000.00 |
Common Stock Equity | 34.13 Million | 15.59 Million | -11.07 Million | 109.11 Million | 125.23 Million | 97.88 Million |
Capital Lease Obligation | 12.73 Million | 14.18 Million | 16.07 Million | 18.9 Million | 22.54 Million | 781 Thousand |
Total Investments | 18.44 Million | 173.34 Million | 83.66 Million | 82.45 Million | 49.59 Million | 38.54 Million |
Total Debt | 294.58 Million | 294.43 Million | 304.37 Million | 73.46 Million | 73.51 Million | 24.92 Million |
Net Debt | 199.79 Million | 274.83 Million | 180.46 Million | 49.82 Million | 6.61 Million | 7.39 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 476.44 Million | 446.08 Million | 413.88 Million | 359.4 Million | 359.4 Million | 363.6 Million |
Total Current Assets | 329.08 Million | 358.31 Million | 324.4 Million | 269.69 Million | 269.69 Million | 272.96 Million |
Cash And Short Term Investments | 170.25 Million | 220.21 Million | 174.14 Million | 113.23 Million | 113.23 Million | 113.22 Million |
Cash and Cash Equivalents | 73.7 Million | 214.65 Million | 166.85 Million | 94.79 Million | 94.79 Million | 78.1 Million |
Short Term Investments | 96.55 Million | 5.56 Million | 7.29 Million | 18.44 Million | 18.44 Million | 35.12 Million |
Net Receivables | 64.37 Million | 54.18 Million | 59.38 Million | 54.91 Million | 54.91 Million | 48.48 Million |
Inventory | 88.35 Million | 80.77 Million | 87.75 Million | 97.17 Million | 97.17 Million | 106.8 Million |
Other Current Assets | 6.09 Million | 3.14 Million | 3.12 Million | 4.37 Million | 4.37 Million | 4.44 Million |
Total Non-Current Assets | 147.36 Million | 87.76 Million | 89.47 Million | 89.71 Million | 89.71 Million | 90.63 Million |
Net PPE | 57.72 Million | 55.63 Million | 56.55 Million | 54.62 Million | 54.62 Million | 55.24 Million |
Good Will And Intangible Assets | 31.39 Million | 30.9 Million | 31.55 Million | 33.6 Million | 33.6 Million | 33.77 Million |
Good Will | 19.83 Million | 19.25 Million | 19.34 Million | 19.69 Million | 19.69 Million | 19.04 Million |
Intangible Assets | 11.56 Million | 11.64 Million | 12.2 Million | 13.91 Million | 13.91 Million | 14.72 Million |
Long-Term Investments | 57.12 Million | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.11 Million | 1.23 Million | 1.37 Million | 1.47 Million | 1.47 Million | 1.61 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 340.34 Million | 329.11 Million | 327.96 Million | 325.27 Million | 325.27 Million | 328.8 Million |
Total Current Liabilities | 331.09 Million | 318.92 Million | 34.44 Million | 30.88 Million | 30.88 Million | 33.75 Million |
Account Payables | 20.5 Million | 15.3 Million | 9.41 Million | 8.66 Million | 8.66 Million | 11.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 283.08 Million | 286.13 Million | 3.45 Million | 3.37 Million | 3.37 Million | 3.3 Million |
Deferred Revenue | 2.23 Million | 2.08 Million | 1.67 Million | 1.71 Million | 1.71 Million | 2.42 Million |
Other Current Liabilities | 25.27 Million | 15.39 Million | 19.9 Million | 17.13 Million | 17.13 Million | 17 Million |
Total Non Current Liabilities | 9.25 Million | 10.19 Million | 293.51 Million | 294.39 Million | 294.39 Million | 295.04 Million |
Long-Term Debt | 6.66 Million | 7.54 Million | 290.7 Million | 291.21 Million | 291.21 Million | 291.65 Million |
Deferred Revenue Non Current | 139 Thousand | 181 Thousand | 237 Thousand | 272 Thousand | 272 Thousand | 327 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | - | - |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 136.09 Million | 116.97 Million | 85.92 Million | 34.13 Million | 34.13 Million | 34.8 Million |
Stock Holders Equity | 136.09 Million | 116.97 Million | 85.92 Million | 34.13 Million | 34.13 Million | 34.8 Million |
Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
Retained Earnings | -386.62 Million | -386.84 Million | -396.8 Million | -430.15 Million | -430.15 Million | -414.97 Million |
Accumulated other comprehensive income | 594 Thousand | -418 Thousand | -270 Thousand | 355 Thousand | 355 Thousand | -1 Million |
Common Stock Equity | 136.09 Million | 116.97 Million | 85.92 Million | 34.13 Million | 34.13 Million | 34.8 Million |
Capital Lease Obligation | 10.19 Million | 7.54 Million | 11.89 Million | 12.73 Million | 12.73 Million | 13.51 Million |
Total Investments | 153.67 Million | 5.56 Million | 7.29 Million | 18.44 Million | 18.44 Million | 35.12 Million |
Total Debt | 283.08 Million | 293.67 Million | 294.16 Million | 294.58 Million | 294.58 Million | 294.96 Million |
Net Debt | 209.37 Million | 79.02 Million | 127.3 Million | 199.79 Million | 199.79 Million | 216.86 Million |
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