USD 44.9
(-12.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 819.86 Million | 840.09 Million | 1.01 Billion | 903.33 Million | 803.89 Million | 588.69 Million |
Total Current Assets | 511.6 Million | 525.07 Million | 686.81 Million | 601.23 Million | 541.33 Million | 332.43 Million |
Cash And Short Term Investments | 311.56 Million | 353.81 Million | 530.35 Million | 449.19 Million | 411.08 Million | 228.58 Million |
Cash and Cash Equivalents | 63.92 Million | 105.37 Million | 158.11 Million | 258.87 Million | 178.69 Million | 134.13 Million |
Short Term Investments | 247.64 Million | 248.44 Million | 372.23 Million | 190.31 Million | 232.39 Million | 94.45 Million |
Net Receivables | 14.67 Million | 20.83 Million | 41.39 Million | 35.91 Million | 24.27 Million | 11.07 Million |
Inventory | 163.16 Million | 135.42 Million | 99.26 Million | 102.87 Million | 90.38 Million | 80.85 Million |
Other Current Assets | 22.19 Million | 15 Million | 15.8 Million | 13.25 Million | 4.28 Million | 3.85 Million |
Total Non-Current Assets | 308.26 Million | 315.02 Million | 327.67 Million | 302.1 Million | 262.55 Million | 256.26 Million |
Net PPE | 164.21 Million | 176.68 Million | 179.82 Million | 166.18 Million | 116.61 Million | 114.11 Million |
Good Will And Intangible Assets | 96.27 Million | 98.44 Million | 100.86 Million | 104.35 Million | 108.71 Million | 113 Million |
Good Will | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million |
Intangible Assets | 4.42 Million | 6.59 Million | 9.01 Million | 12.5 Million | 16.86 Million | 21.15 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 28.32 Million | 19.03 Million | 16.43 Million | 3.33 Million | 2.83 Million | 6.9 Million |
Other Non Current Assets | 19.45 Million | 20.86 Million | 30.55 Million | 28.22 Million | 34.38 Million | 22.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 67.62 Million | 84.88 Million | 102.45 Million | 92.92 Million | 79.35 Million | 61.62 Million |
Total Current Liabilities | 48.86 Million | 58.37 Million | 72.32 Million | 62.52 Million | 50.47 Million | 48.36 Million |
Account Payables | 26.39 Million | 30.08 Million | 43.72 Million | 34.71 Million | 27.43 Million | 31.55 Million |
Tax Payables | 1.01 Million | 938 Thousand | 1.21 Million | 902 Thousand | 584 Thousand | 933 Thousand |
Short Term Debt | 2.62 Million | 2.89 Million | 3.05 Million | 2.68 Million | 1.95 Million | - |
Deferred Revenue | -2.62 Million | -2.89 Million | -3.05 Million | -2.68 Million | -1.95 Million | - |
Other Current Liabilities | 22.47 Million | 28.28 Million | 28.6 Million | 27.81 Million | 23.04 Million | 16.81 Million |
Total Non Current Liabilities | 18.76 Million | 26.5 Million | 30.13 Million | 30.4 Million | 28.87 Million | 13.25 Million |
Long-Term Debt | 7.35 Million | 5.83 Million | 8.37 Million | 7.34 Million | 7.03 Million | - |
Deferred Revenue Non Current | - | - | - | -7.34 Million | -7.03 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.4 Million | 20.67 Million | 21.76 Million | 30.32 Million | 28.71 Million | 13.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 752.24 Million | 755.21 Million | 912.03 Million | 810.41 Million | 724.54 Million | 527.07 Million |
Stock Holders Equity | 752.24 Million | 755.21 Million | 912.03 Million | 810.41 Million | 724.54 Million | 527.07 Million |
Common Stock | 23 Thousand | 24 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
Retained Earnings | 753.68 Million | 762.53 Million | 753.44 Million | 621.62 Million | 575.53 Million | 402.56 Million |
Accumulated other comprehensive income | -1.46 Million | -7.34 Million | -3.73 Million | -2.16 Million | -3.13 Million | -1.68 Million |
Common Stock Equity | 752.24 Million | 755.21 Million | 912.03 Million | 810.41 Million | 724.54 Million | 527.07 Million |
Capital Lease Obligation | 7.35 Million | 5.83 Million | 8.37 Million | 7.34 Million | 7.03 Million | - |
Total Investments | 247.64 Million | 248.44 Million | 372.23 Million | 190.31 Million | 232.39 Million | 94.45 Million |
Total Debt | 9.98 Million | 8.72 Million | 11.42 Million | 10.02 Million | 8.98 Million | - |
Net Debt | -53.94 Million | -96.64 Million | -146.69 Million | -248.84 Million | -169.7 Million | -134.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 804.76 Million | 805.77 Million | 819.86 Million | 819.86 Million | 865.49 Million | 859.45 Million |
Total Current Assets | 499.83 Million | 502.46 Million | 511.6 Million | 511.6 Million | 556.11 Million | 550.98 Million |
Cash And Short Term Investments | 290.47 Million | 299.6 Million | 311.56 Million | 311.56 Million | 356.63 Million | 346.31 Million |
Cash and Cash Equivalents | 50.49 Million | 56.44 Million | 63.92 Million | 63.92 Million | 94.74 Million | 84.09 Million |
Short Term Investments | 239.98 Million | 243.16 Million | 247.64 Million | 247.64 Million | 261.89 Million | 262.21 Million |
Net Receivables | 19.07 Million | 14.77 Million | 14.67 Million | 14.67 Million | 28.53 Million | 32.07 Million |
Inventory | 169.88 Million | 167.86 Million | 163.16 Million | 163.16 Million | 150.24 Million | 149.74 Million |
Other Current Assets | 20.4 Million | 20.21 Million | 22.19 Million | 22.19 Million | 20.69 Million | 22.85 Million |
Total Non-Current Assets | 304.92 Million | 303.31 Million | 308.26 Million | 308.26 Million | 309.37 Million | 308.47 Million |
Net PPE | 153.78 Million | 159.94 Million | 164.21 Million | 164.21 Million | 166.39 Million | 168.06 Million |
Good Will And Intangible Assets | 95.41 Million | 95.73 Million | 96.27 Million | 96.27 Million | 96.81 Million | 97.36 Million |
Good Will | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million | 91.84 Million |
Intangible Assets | 3.56 Million | 3.88 Million | 4.42 Million | 4.42 Million | 4.96 Million | 5.51 Million |
Long-Term Investments | - | -1.00 | - | - | - | - |
Tax Assets | 31.64 Million | 29.65 Million | 28.32 Million | 28.32 Million | 28.94 Million | 21.77 Million |
Other Non Current Assets | 24.08 Million | 17.98 Million | 19.45 Million | 19.45 Million | 17.22 Million | 21.27 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 74.01 Million | 67.59 Million | 67.62 Million | 67.62 Million | 80.43 Million | 91.52 Million |
Total Current Liabilities | 50.22 Million | 49.53 Million | 48.86 Million | 48.86 Million | 53.42 Million | 64.81 Million |
Account Payables | 24.83 Million | 27.36 Million | 26.39 Million | 26.39 Million | 28.55 Million | 40.53 Million |
Tax Payables | 827 Thousand | 878 Thousand | 1.01 Million | 1.01 Million | 774 Thousand | 704 Thousand |
Short Term Debt | - | - | 2.62 Million | 2.62 Million | - | - |
Deferred Revenue | - | - | -2.62 Million | -2.62 Million | - | - |
Other Current Liabilities | 25.39 Million | 22.17 Million | 22.47 Million | 22.47 Million | 24.86 Million | 24.28 Million |
Total Non Current Liabilities | 23.79 Million | 18.06 Million | 18.76 Million | 18.76 Million | 27.01 Million | 26.7 Million |
Long-Term Debt | - | - | 7.35 Million | 7.35 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.79 Million | 18.06 Million | 11.4 Million | 11.4 Million | 27.01 Million | 26.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 730.74 Million | 738.17 Million | 752.24 Million | 752.24 Million | 785.05 Million | 767.92 Million |
Stock Holders Equity | 730.74 Million | 738.17 Million | 752.24 Million | 752.24 Million | 785.05 Million | 767.92 Million |
Common Stock | 22 Thousand | 22 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
Retained Earnings | 733.9 Million | 740.71 Million | 753.68 Million | 753.68 Million | 771.33 Million | 762.44 Million |
Accumulated other comprehensive income | -3.18 Million | -2.55 Million | -1.46 Million | -1.46 Million | -5.73 Million | -5.75 Million |
Common Stock Equity | 730.74 Million | 738.17 Million | 752.24 Million | 752.24 Million | 785.05 Million | 767.92 Million |
Capital Lease Obligation | - | - | 7.35 Million | 7.35 Million | - | - |
Total Investments | 239.98 Million | 243.16 Million | 247.64 Million | 247.64 Million | 261.89 Million | 262.21 Million |
Total Debt | - | - | 9.98 Million | 9.98 Million | - | - |
Net Debt | -50.49 Million | -56.44 Million | -53.94 Million | -53.94 Million | -94.74 Million | -84.09 Million |
ENDURANCE
OLED
IMAB
SQM
PENN
ESKYF