USD 2.24
(-7.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.09 Billion | 5.46 Billion | 6.32 Billion | 6.37 Billion | 6.27 Billion | 6.11 Billion |
Total Current Assets | 738.1 Million | 1.08 Billion | 989.5 Million | 758.5 Million | 543.7 Million | 614.3 Million |
Cash And Short Term Investments | 196.8 Million | 241 Million | 272.8 Million | 104.7 Million | 83.8 Million | 254.3 Million |
Cash and Cash Equivalents | 196.8 Million | 241 Million | 272.8 Million | 104.7 Million | 83.8 Million | 254.3 Million |
Short Term Investments | 47 Million | 44.3 Million | 1.5 Million | - | - | 8.7 Million |
Net Receivables | 350.4 Million | 622.2 Million | 554.3 Million | 483 Million | 350.3 Million | 260.5 Million |
Inventory | -46.99 Million | 97.3 Million | 110 Million | 123.8 Million | 76.2 Million | 55 Million |
Other Current Assets | 190.9 Million | 125.3 Million | 52.4 Million | 47 Million | 33.4 Million | 44.5 Million |
Total Non-Current Assets | 3.35 Billion | 4.38 Billion | 5.33 Billion | 5.61 Billion | 5.72 Billion | 5.49 Billion |
Net PPE | 735.1 Million | 766.3 Million | 988.5 Million | 1.05 Billion | 1.03 Billion | 927 Million |
Good Will And Intangible Assets | 2.47 Billion | 3.39 Billion | 4.17 Billion | 4.4 Billion | 4.56 Billion | 4.4 Billion |
Good Will | 1.45 Billion | 2.15 Billion | 2.7 Billion | 2.76 Billion | 2.74 Billion | 2.47 Billion |
Intangible Assets | 1.01 Billion | 1.23 Billion | 1.46 Billion | 1.64 Billion | 1.81 Billion | 1.93 Billion |
Long-Term Investments | 48.3 Million | 93.9 Million | -205.8 Million | -236.7 Million | 10.5 Million | 22.6 Million |
Tax Assets | 79.2 Million | 126.7 Million | 205.8 Million | 236.7 Million | -10.5 Million | -22.6 Million |
Other Non Current Assets | 24.1 Million | 5.5 Million | 177.4 Million | 156.2 Million | 129.4 Million | 164.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.25 Billion | 4.83 Billion | 5 Billion | 4.99 Billion | 5.37 Billion | 5.2 Billion |
Total Current Liabilities | 799.5 Million | 869.1 Million | 837.4 Million | 742.2 Million | 671.9 Million | 565.5 Million |
Account Payables | 432.7 Million | 459.9 Million | 369.5 Million | 285.4 Million | 260.4 Million | 233.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 158.8 Million | 161.4 Million | 196 Million | 154.4 Million | 130.2 Million | 77 Million |
Deferred Revenue | 78.8 Million | 80.9 Million | 98.6 Million | 76.7 Million | 66.6 Million | 57.4 Million |
Other Current Liabilities | 129.2 Million | 166.9 Million | 173.3 Million | 225.7 Million | 214.7 Million | 197.6 Million |
Total Non Current Liabilities | 3.45 Billion | 3.97 Billion | 4.16 Billion | 4.25 Billion | 4.7 Billion | 4.63 Billion |
Long-Term Debt | 2.83 Billion | 3.73 Billion | 3.83 Billion | 3.86 Billion | 4.18 Billion | 4.22 Billion |
Deferred Revenue Non Current | 5.3 Million | 126.7 Million | 13.6 Million | 14.2 Million | 14.2 Million | 3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 527.1 Million | -21 Million | 110.8 Million | 131.3 Million | 173.4 Million | 50.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -154.5 Million | 629.5 Million | 1.32 Billion | 1.38 Billion | 898.8 Million | 907.8 Million |
Stock Holders Equity | -154.5 Million | 629.5 Million | 1.32 Billion | 1.38 Billion | 898.8 Million | 907.8 Million |
Common Stock | 2.2 Million | 2.2 Million | 2.1 Million | 2 Million | 1.6 Million | 1.6 Million |
Retained Earnings | -2.82 Billion | -1.98 Billion | -1.18 Billion | -963.3 Million | -717.5 Million | -671.1 Million |
Accumulated other comprehensive income | 60.3 Million | 71.4 Million | 6.9 Million | -18.6 Million | 12 Million | - |
Common Stock Equity | -154.5 Million | 629.5 Million | 1.32 Billion | 1.38 Billion | 898.8 Million | 907.8 Million |
Capital Lease Obligation | 435 Million | 581.3 Million | 695.8 Million | 661.4 Million | 444.1 Million | 337.3 Million |
Total Investments | 48.3 Million | 93.9 Million | -205.8 Million | -236.7 Million | 10.5 Million | 22.6 Million |
Total Debt | 3.43 Billion | 3.89 Billion | 4.02 Billion | 4.02 Billion | 4.31 Billion | 4.29 Billion |
Net Debt | 3.23 Billion | 3.65 Billion | 3.75 Billion | 3.91 Billion | 4.23 Billion | 4.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.39 Billion | 3.51 Billion | 4.09 Billion | 4.09 Billion | 4.28 Billion | 4.66 Billion |
Total Current Assets | 696.3 Million | 788.3 Million | 738.1 Million | 738.1 Million | 845.1 Million | 913.5 Million |
Cash And Short Term Investments | 190.2 Million | 282.6 Million | 196.8 Million | 196.8 Million | 277.8 Million | 159.9 Million |
Cash and Cash Equivalents | 190.2 Million | 282.6 Million | 196.8 Million | 196.8 Million | 277.8 Million | 159.9 Million |
Short Term Investments | 49.9 Million | 50 Million | 47 Million | 47 Million | 54.7 Million | 54 Million |
Net Receivables | 331 Million | 312.2 Million | 350.4 Million | 350.4 Million | 348.7 Million | 543.8 Million |
Inventory | - | -49.99 Million | -46.99 Million | -46.99 Million | 93.3 Million | 90 Million |
Other Current Assets | 175.1 Million | 193.5 Million | 190.9 Million | 190.9 Million | 125.3 Million | 119.8 Million |
Total Non-Current Assets | 2.69 Billion | 2.72 Billion | 3.35 Billion | 3.35 Billion | 3.43 Billion | 3.75 Billion |
Net PPE | 756.6 Million | 736.8 Million | 735.1 Million | 735.1 Million | 741.6 Million | 779.2 Million |
Good Will And Intangible Assets | 1.79 Billion | 1.83 Billion | 2.47 Billion | 2.47 Billion | 2.5 Billion | 2.77 Billion |
Good Will | 877.7 Million | 877.7 Million | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.61 Billion |
Intangible Assets | 921.5 Million | 960.2 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.15 Billion |
Long-Term Investments | 37.6 Million | 47 Million | 48.3 Million | 48.3 Million | -91.8 Million | -113 Million |
Tax Assets | 35.6 Million | 59.3 Million | 1.01 Billion | 79.2 Million | 91.8 Million | 113 Million |
Other Non Current Assets | 68.39 Million | 46.7 Million | -915.7 Million | 24.1 Million | 187.7 Million | 199.3 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 4.14 Billion | 4.3 Billion | 4.25 Billion | 4.25 Billion | 4.46 Billion | 4.63 Billion |
Total Current Liabilities | 771.4 Million | 753.9 Million | 799.5 Million | 799.5 Million | 824.8 Million | 776.3 Million |
Account Payables | 401.9 Million | 410.2 Million | 432.7 Million | 432.7 Million | 416.8 Million | 397 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 180.4 Million | 146.7 Million | 158.8 Million | 158.8 Million | 188.5 Million | 175.4 Million |
Deferred Revenue | 72.5 Million | 78.7 Million | 78.8 Million | 78.8 Million | 81.6 Million | 73.5 Million |
Other Current Liabilities | 116.6 Million | 118.3 Million | 129.2 Million | 129.2 Million | 137.9 Million | 130.4 Million |
Total Non Current Liabilities | 3.37 Billion | 3.54 Billion | 3.45 Billion | 3.45 Billion | 3.63 Billion | 3.85 Billion |
Long-Term Debt | 2.81 Billion | 2.97 Billion | 2.83 Billion | 2.83 Billion | 3.45 Billion | 3.64 Billion |
Deferred Revenue Non Current | 3.7 Million | 6.2 Million | 5.3 Million | 5.3 Million | 6.4 Million | 7.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 523.19 Million | 509.39 Million | 527.1 Million | 527.1 Million | 88.1 Million | 92.6 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | -756.2 Million | -787.2 Million | -154.5 Million | -154.5 Million | -182.8 Million | 31.9 Million |
Stock Holders Equity | -756.2 Million | -787.2 Million | -154.5 Million | -154.5 Million | -182.8 Million | 31.9 Million |
Common Stock | 2.3 Million | 2.3 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
Retained Earnings | -3.43 Billion | -3.46 Billion | -2.82 Billion | -2.82 Billion | -2.85 Billion | -2.62 Billion |
Accumulated other comprehensive income | 51.2 Million | 58.59 Million | 60.3 Million | 60.3 Million | 74.8 Million | 78.9 Million |
Common Stock Equity | -756.2 Million | -787.2 Million | -154.5 Million | -154.5 Million | -182.8 Million | 31.9 Million |
Capital Lease Obligation | 426.6 Million | 410.8 Million | 435 Million | 435 Million | 581.5 Million | 621.6 Million |
Total Investments | 37.6 Million | 47 Million | 48.3 Million | 48.3 Million | -91.8 Million | -113 Million |
Total Debt | 3.42 Billion | 3.53 Billion | 3.43 Billion | 3.43 Billion | 3.64 Billion | 3.81 Billion |
Net Debt | 3.23 Billion | 3.24 Billion | 3.23 Billion | 3.23 Billion | 3.36 Billion | 3.65 Billion |
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