USD 26.7
(-4.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.34 Billion | 1.43 Billion | 1.36 Billion | 1.3 Billion | 1.31 Billion | 1.2 Billion |
Total Current Assets | 824.4 Million | 932.4 Million | 775.5 Million | 706.4 Million | 725.7 Million | 720.6 Million |
Cash And Short Term Investments | 54.8 Million | 58.2 Million | 54.1 Million | 55 Million | 56 Million | 55.7 Million |
Cash and Cash Equivalents | 54.8 Million | 58.2 Million | 54.1 Million | 55 Million | 56 Million | 55.7 Million |
Short Term Investments | - | 25 Million | - | - | - | - |
Net Receivables | 323.2 Million | 271.3 Million | 310.3 Million | 305 Million | 323 Million | 330.7 Million |
Inventory | 411.1 Million | 406.5 Million | 382.9 Million | 310.9 Million | 327.2 Million | 317.8 Million |
Other Current Assets | 35.3 Million | 89.2 Million | 28.2 Million | 35.5 Million | 19.5 Million | 16.4 Million |
Total Non-Current Assets | 516.3 Million | 504.2 Million | 584.5 Million | 594.1 Million | 584.7 Million | 487.9 Million |
Net PPE | 229.6 Million | 235.8 Million | 292.5 Million | 305.2 Million | 301.9 Million | 219.4 Million |
Good Will And Intangible Assets | 183.5 Million | 187.6 Million | 187.7 Million | 197.7 Million | 199 Million | 198.7 Million |
Good Will | 110.2 Million | 108.9 Million | 106 Million | 110.9 Million | 108.4 Million | 103.4 Million |
Intangible Assets | 73.3 Million | 78.7 Million | 81.7 Million | 86.8 Million | 90.6 Million | 95.3 Million |
Long-Term Investments | -9 Million | - | -31.8 Million | -36.8 Million | -28.5 Million | 33.6 Million |
Tax Assets | 9 Million | 10.6 Million | 31.8 Million | 36.8 Million | 28.5 Million | 23.4 Million |
Other Non Current Assets | 103.2 Million | 70.2 Million | 104.3 Million | 91.2 Million | 83.8 Million | 12.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.05 Billion | 1.16 Billion | 1.03 Billion | 942.6 Million | 960.8 Million | 895.9 Million |
Total Current Liabilities | 363.6 Million | 448.6 Million | 349 Million | 307.1 Million | 305 Million | 298.9 Million |
Account Payables | 204 Million | 221 Million | 194 Million | 166.7 Million | 175 Million | 177.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20 Million | 22.1 Million | 23.5 Million | 24.5 Million | 28.7 Million | 17.9 Million |
Deferred Revenue | 53.9 Million | 52.6 Million | 51.7 Million | 37.4 Million | 35.7 Million | 39.5 Million |
Other Current Liabilities | 85.7 Million | 152.9 Million | 79.8 Million | 78.5 Million | 65.6 Million | 63.7 Million |
Total Non Current Liabilities | 687.19 Million | 720.1 Million | 686.2 Million | 635.5 Million | 655.8 Million | 597 Million |
Long-Term Debt | 620.9 Million | 698.8 Million | 642.2 Million | 574.5 Million | 598.8 Million | 547.5 Million |
Deferred Revenue Non Current | 46.89 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.4 Million | 10.7 Million | 12.2 Million | 24.2 Million | 28.5 Million | 26.1 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 289.9 Million | 267.9 Million | 324.8 Million | 357.9 Million | 349.6 Million | 312.6 Million |
Stock Holders Equity | 280.4 Million | 256.5 Million | 314.1 Million | 344.2 Million | 335.6 Million | 299 Million |
Common Stock | 17 Million | 16.6 Million | 16.3 Million | 16.1 Million | 15.7 Million | 15.6 Million |
Retained Earnings | 240.1 Million | 238.8 Million | 259.4 Million | 290.5 Million | 298.2 Million | 265.9 Million |
Accumulated other comprehensive income | -43.7 Million | -61.8 Million | -19.2 Million | -18.1 Million | -37 Million | -40.9 Million |
Common Stock Equity | 280.4 Million | 256.5 Million | 314.1 Million | 344.2 Million | 335.6 Million | 299 Million |
Capital Lease Obligation | 46.9 Million | 54.9 Million | 63.5 Million | 69.6 Million | 65.5 Million | 14.1 Million |
Total Investments | -9 Million | 25 Million | -31.8 Million | -36.8 Million | -28.5 Million | 33.6 Million |
Total Debt | 687.8 Million | 720.9 Million | 665.7 Million | 599 Million | 627.5 Million | 565.4 Million |
Net Debt | 633 Million | 662.7 Million | 611.6 Million | 544 Million | 571.5 Million | 509.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.38 Billion | 1.4 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion | 1.45 Billion |
Total Current Assets | 864.1 Million | 883.7 Million | 824.4 Million | 824.4 Million | 965 Million | 952 Million |
Cash And Short Term Investments | 59.9 Million | 61.6 Million | 54.8 Million | 54.8 Million | 51.2 Million | 53.4 Million |
Cash and Cash Equivalents | 59.9 Million | 61.6 Million | 54.8 Million | 54.8 Million | 51.2 Million | 53.4 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 327.6 Million | 344.5 Million | 323.2 Million | 323.2 Million | 265.8 Million | 256.9 Million |
Inventory | 427.8 Million | 428.5 Million | 411.1 Million | 411.1 Million | 404.2 Million | 405.9 Million |
Other Current Assets | 48.8 Million | 49.1 Million | 35.3 Million | 35.3 Million | 141.3 Million | 127 Million |
Total Non-Current Assets | 516.49 Million | 518.79 Million | 516.3 Million | 516.3 Million | 491.5 Million | 499.8 Million |
Net PPE | 227.9 Million | 228.9 Million | 229.6 Million | 229.6 Million | 229.3 Million | 232.6 Million |
Good Will And Intangible Assets | 188.6 Million | 190.5 Million | 183.5 Million | 183.5 Million | 182.6 Million | 186.1 Million |
Good Will | 114.1 Million | 114.2 Million | 110.2 Million | 110.2 Million | 108.8 Million | 109.8 Million |
Intangible Assets | 74.5 Million | 76.3 Million | 73.3 Million | 73.3 Million | 73.8 Million | 76.3 Million |
Long-Term Investments | - | - | -9 Million | -9 Million | - | - |
Tax Assets | - | - | 9 Million | 9 Million | - | - |
Other Non Current Assets | 99.99 Million | 99.39 Million | 103.2 Million | 103.2 Million | 79.6 Million | 81.1 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.16 Billion |
Total Current Liabilities | 357 Million | 393.5 Million | 363.6 Million | 363.6 Million | 451.4 Million | 432.7 Million |
Account Payables | 194.7 Million | 199.3 Million | 204 Million | 204 Million | 202.1 Million | 207.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 24.8 Million | 23.9 Million | 20 Million | 20 Million | 23.1 Million | 23.3 Million |
Deferred Revenue | 50.9 Million | 67.9 Million | 53.9 Million | 53.9 Million | 191.8 Million | 159.8 Million |
Other Current Liabilities | 86.6 Million | 102.4 Million | 85.7 Million | 85.7 Million | 34.4 Million | 42.3 Million |
Total Non Current Liabilities | 721.7 Million | 711.5 Million | 687.19 Million | 687.19 Million | 717.8 Million | 733.5 Million |
Long-Term Debt | 655.8 Million | 641.8 Million | 620.9 Million | 620.9 Million | 695.4 Million | 711.8 Million |
Deferred Revenue Non Current | - | - | 46.89 Million | 46.89 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 65.9 Million | 69.7 Million | 10.4 Million | 10.4 Million | 22.4 Million | 21.7 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 301.9 Million | 297.5 Million | 289.9 Million | 289.9 Million | 287.3 Million | 285.6 Million |
Stock Holders Equity | 293.8 Million | 288.5 Million | 280.4 Million | 280.4 Million | 276.6 Million | 274.6 Million |
Common Stock | 17.2 Million | 17 Million | 17 Million | 17 Million | 17 Million | 17 Million |
Retained Earnings | 258.3 Million | 248.1 Million | 240.1 Million | 240.1 Million | 256.3 Million | 246.8 Million |
Accumulated other comprehensive income | -48.8 Million | -45 Million | -43.7 Million | -43.7 Million | -62.2 Million | -53.8 Million |
Common Stock Equity | 293.8 Million | 288.5 Million | 280.4 Million | 280.4 Million | 276.6 Million | 274.6 Million |
Capital Lease Obligation | 46.8 Million | 49.1 Million | 46.9 Million | 46.9 Million | 47.2 Million | 49.5 Million |
Total Investments | - | - | -9 Million | -9 Million | - | - |
Total Debt | 727.4 Million | 714.8 Million | 687.8 Million | 687.8 Million | 718.5 Million | 735.1 Million |
Net Debt | 667.5 Million | 653.2 Million | 633 Million | 633 Million | 667.3 Million | 681.7 Million |
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