USD 8.0
(-8.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.19 Billion | 1.57 Billion | 2.02 Billion | 1.36 Billion | 596.21 Million | 542.82 Million |
Total Current Assets | 445.04 Million | 776.45 Million | 1.24 Billion | 1.24 Billion | 451.59 Million | 496.24 Million |
Cash And Short Term Investments | 192.95 Million | 362.09 Million | 624.74 Million | 1.05 Billion | 304.7 Million | 432.6 Million |
Cash and Cash Equivalents | 151 Million | 239.84 Million | 591 Million | 925.27 Million | 234.67 Million | 432.6 Million |
Short Term Investments | 41.95 Million | 122.25 Million | 33.73 Million | 131.56 Million | 70.02 Million | 254 Thousand |
Net Receivables | 332 Thousand | 54.88 Million | 69.59 Million | 54.71 Million | 19.22 Million | 15.36 Million |
Inventory | -4.6 Million | 114.27 Million | 358.22 Million | 49.15 Million | 74.59 Million | 22.69 Million |
Other Current Assets | -193.28 Million | 8.69 Million | 7.52 Million | 4.89 Million | 3.49 Million | 2.3 Million |
Total Non-Current Assets | 708.6 Million | 797.74 Million | 775.9 Million | 119.69 Million | 144.62 Million | 46.57 Million |
Net PPE | 78.19 Million | 97.13 Million | 112.87 Million | 88.13 Million | 91.58 Million | 25.18 Million |
Good Will And Intangible Assets | 616.8 Million | 659.88 Million | 595.31 Million | 11.01 Million | 11.5 Million | 11.99 Million |
Good Will | 461.34 Million | 461.34 Million | 409.38 Million | 9.18 Million | 9.18 Million | 9.18 Million |
Intangible Assets | 155.45 Million | 198.53 Million | 185.92 Million | 1.83 Million | 2.31 Million | 2.8 Million |
Long-Term Investments | 35.32 Million | 29.48 Million | 54.82 Million | 11.92 Million | 30.97 Million | -542.82 Million |
Tax Assets | 39.49 Million | 54.66 Million | 2.02 Billion | 1.36 Billion | 596.21 Million | 542.82 Million |
Other Non Current Assets | -61.21 Million | -43.42 Million | -2 Billion | -1.35 Billion | -585.65 Million | 9.39 Million |
Other Assets | 39.49 Million | - | - | - | - | - |
Total Liabilities | 1.15 Billion | 1.47 Billion | 1.67 Billion | 730.14 Million | 264.76 Million | 170.88 Million |
Total Current Liabilities | 268.44 Million | 354.63 Million | 401.81 Million | 185.72 Million | 85.18 Million | 46.21 Million |
Account Payables | 10.5 Million | 11.81 Million | 12.54 Million | 5.64 Million | 2.12 Million | 2.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 167.57 Million | 233.07 Million | 271.14 Million | 97.43 Million | 37.15 Million | 4.73 Million |
Deferred Revenue | 5.48 Million | 5.66 Million | 6.7 Million | 14.87 Million | 43 Thousand | 1.58 Million |
Other Current Liabilities | 84.87 Million | 104.08 Million | 111.41 Million | 67.77 Million | 45.86 Million | 37.38 Million |
Total Non Current Liabilities | 842.5 Million | 1.11 Billion | 1.27 Billion | 544.41 Million | 179.58 Million | 124.66 Million |
Long-Term Debt | 813.15 Million | 1.11 Billion | 1.26 Billion | 537.6 Million | 179.58 Million | 113.58 Million |
Deferred Revenue Non Current | 5.48 Million | 5.66 Million | 6.7 Million | 730.14 Million | 264.76 Million | 11.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.89 Million | -5.66 Million | -6.7 Million | -772.66 Million | -324.63 Million | 11.07 Million |
Other Liabilities | 39.49 Million | - | - | - | - | - |
Total Equity | 859.56 Million | 1.09 Billion | 1.13 Billion | 188.03 Million | 230.7 Million | 51.2 Million |
Stock Holders Equity | 42.7 Million | 103.86 Million | 349.72 Million | 630.38 Million | 331.44 Million | 371.93 Million |
Common Stock | 117 Thousand | 110 Thousand | 106 Thousand | 103 Thousand | 93 Thousand | 90 Thousand |
Retained Earnings | -823.33 Million | -693.3 Million | -372.16 Million | -270.31 Million | -251.78 Million | -170.98 Million |
Accumulated other comprehensive income | -182 Thousand | -801 Thousand | -174 Thousand | 211 Thousand | 42 Thousand | -21.53 Million |
Common Stock Equity | 42.7 Million | 103.86 Million | 349.72 Million | 630.38 Million | 331.44 Million | 371.93 Million |
Capital Lease Obligation | 29.08 Million | 56.43 Million | 70.26 Million | 61.31 Million | 71.27 Million | - |
Total Investments | 77.27 Million | 151.73 Million | 88.56 Million | 143.48 Million | 101 Million | 254 Thousand |
Total Debt | 1 Billion | 1.34 Billion | 1.54 Billion | 635.04 Million | 216.73 Million | 118.31 Million |
Net Debt | 858.81 Million | 1.1 Billion | 949.38 Million | -290.23 Million | -17.94 Million | -314.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.18 Billion | 1.07 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.3 Billion |
Total Current Assets | 524.42 Million | 378.29 Million | 445.04 Million | 445.04 Million | 396.82 Million | 560.49 Million |
Cash And Short Term Investments | 202.56 Million | 108.4 Million | 192.95 Million | 192.95 Million | 167.55 Million | 219.41 Million |
Cash and Cash Equivalents | 202.56 Million | 108.4 Million | 151 Million | 151 Million | 125.8 Million | 118.77 Million |
Short Term Investments | 2.69 Million | 8.36 Million | 41.95 Million | 41.95 Million | 41.75 Million | 100.64 Million |
Net Receivables | 75.52 Million | 54.83 Million | 332 Thousand | 332 Thousand | 55.11 Million | 67.75 Million |
Inventory | -2.69 Million | -8.36 Million | -4.6 Million | -4.6 Million | 165.34 Million | 263.34 Million |
Other Current Assets | -278.09 Million | -163.24 Million | -193.28 Million | -193.28 Million | 8.81 Million | 9.97 Million |
Total Non-Current Assets | 657.06 Million | 692.81 Million | 708.6 Million | 708.6 Million | 729.03 Million | 743.1 Million |
Net PPE | 73.69 Million | 75.59 Million | 78.19 Million | 78.19 Million | 83.55 Million | 86.51 Million |
Good Will And Intangible Assets | 572.87 Million | 607.21 Million | 616.8 Million | 616.8 Million | 629.15 Million | 639.63 Million |
Good Will | 461.34 Million | 461.34 Million | 461.34 Million | 461.34 Million | 461.34 Million | 461.34 Million |
Intangible Assets | 111.52 Million | 145.86 Million | 155.45 Million | 155.45 Million | 167.8 Million | 178.28 Million |
Long-Term Investments | - | 32.32 Million | 35.32 Million | 35.32 Million | 5.47 Million | 5.47 Million |
Tax Assets | - | -32.32 Million | 39.49 Million | 39.49 Million | - | - |
Other Non Current Assets | 10.49 Million | 10 Million | -61.21 Million | -61.21 Million | 10.85 Million | 11.49 Million |
Other Assets | - | - | 39.49 Million | 39.49 Million | - | - |
Total Liabilities | 1.19 Billion | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion | 1.25 Billion |
Total Current Liabilities | 353.37 Million | 284.53 Million | 268.44 Million | 268.44 Million | 248.82 Million | 384.81 Million |
Account Payables | 11.61 Million | 15.9 Million | 10.5 Million | 10.5 Million | 11.99 Million | 14.66 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 216.68 Million | 171.29 Million | 167.57 Million | 167.57 Million | 148.63 Million | 267.54 Million |
Deferred Revenue | 6.63 Million | 5.56 Million | 5.48 Million | 5.48 Million | 6.11 Million | 6.01 Million |
Other Current Liabilities | 118.44 Million | 91.76 Million | 84.87 Million | 84.87 Million | 82.07 Million | 96.59 Million |
Total Non Current Liabilities | 840.87 Million | 792.34 Million | 842.5 Million | 842.5 Million | 831.34 Million | 869.35 Million |
Long-Term Debt | 815.03 Million | 765.33 Million | 813.15 Million | 813.15 Million | 831.08 Million | 869.09 Million |
Deferred Revenue Non Current | 6.63 Million | -86.51 Million | 5.48 Million | 5.48 Million | 6.11 Million | 6.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.56 Million | 113.24 Million | -15.89 Million | -15.89 Million | -6.11 Million | -6.01 Million |
Other Liabilities | - | - | 39.49 Million | 39.49 Million | - | - |
Total Equity | -12.76 Million | -5.78 Million | 42.7 Million | 859.56 Million | 45.7 Million | 49.43 Million |
Stock Holders Equity | -12.76 Million | -5.78 Million | 42.7 Million | 42.7 Million | 45.7 Million | 49.43 Million |
Common Stock | 122 Thousand | 119 Thousand | 117 Thousand | 117 Thousand | 115 Thousand | 114 Thousand |
Retained Earnings | -917.98 Million | -890.1 Million | -823.33 Million | -823.33 Million | -800.43 Million | -781.46 Million |
Accumulated other comprehensive income | -144 Thousand | -145 Thousand | -182 Thousand | -182 Thousand | -257 Thousand | -452 Thousand |
Common Stock Equity | -12.76 Million | -5.78 Million | 42.7 Million | 42.7 Million | 45.7 Million | 49.43 Million |
Capital Lease Obligation | 25.19 Million | 26.73 Million | 29.08 Million | 29.08 Million | 47.73 Million | 50.61 Million |
Total Investments | 2.69 Million | 32.32 Million | 77.27 Million | 77.27 Million | 47.22 Million | 106.11 Million |
Total Debt | 1.05 Billion | 963.36 Million | 1 Billion | 1 Billion | 979.71 Million | 1.13 Billion |
Net Debt | 854.34 Million | 854.95 Million | 858.81 Million | 858.81 Million | 853.91 Million | 1.01 Billion |
COFS
EQNR
002655
6658
NWPP
JEL