USD 80.76
(-5.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.52 Billion | 2.38 Billion | 2.35 Billion | 2.16 Billion | 2.15 Billion | 1.97 Billion |
Total Current Assets | 1.47 Billion | 1.45 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion |
Cash And Short Term Investments | 866.33 Million | 885.15 Million | 853.47 Million | 818.69 Million | 874.93 Million | 785.41 Million |
Cash and Cash Equivalents | 834.99 Million | 853 Million | 825.21 Million | 784.62 Million | 841.44 Million | 754.52 Million |
Short Term Investments | 31.33 Million | 32.14 Million | 28.26 Million | 34.06 Million | 33.48 Million | 30.89 Million |
Net Receivables | 557.32 Million | 519.09 Million | 500.64 Million | 440.49 Million | 394.52 Million | 365.2 Million |
Inventory | - | 351 Thousand | 351 Thousand | 3.1 Million | 3.1 Million | 3.51 Million |
Other Current Assets | -1.42 Billion | 48.7 Million | 43.55 Million | 38.69 Million | 32.28 Million | 36.67 Million |
Total Non-Current Assets | 1.04 Billion | 930.24 Million | 956.29 Million | 866.27 Million | 846.52 Million | 780.85 Million |
Net PPE | 193.84 Million | 206.02 Million | 212.48 Million | 227.44 Million | 203.64 Million | 145.86 Million |
Good Will And Intangible Assets | 459.55 Million | 408.43 Million | 429.46 Million | 359.77 Million | 388.54 Million | 405.65 Million |
Good Will | 137.33 Million | 115.59 Million | 117.23 Million | 64.48 Million | 64.48 Million | 64.48 Million |
Intangible Assets | 322.22 Million | 292.83 Million | 429.46 Million | 295.28 Million | 324.05 Million | 341.17 Million |
Long-Term Investments | 273.51 Million | 239.24 Million | 244.37 Million | 210.01 Million | 190.31 Million | 169.13 Million |
Tax Assets | 37.7 Million | 4.93 Million | 8.8 Million | 2.97 Million | 2.82 Million | 2.04 Million |
Other Non Current Assets | 77.26 Million | 71.61 Million | 61.17 Million | 66.07 Million | 61.19 Million | 58.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 388.17 Million | 429.72 Million | 493.56 Million | 427.34 Million | 412.59 Million | 378.52 Million |
Total Current Liabilities | 353.04 Million | 397.88 Million | 349.54 Million | 317.27 Million | 293.56 Million | 295.7 Million |
Account Payables | 10.61 Million | 13.28 Million | 10.31 Million | 7.76 Million | 4.42 Million | 10.92 Million |
Tax Payables | 803 Thousand | 803 Thousand | 803 Thousand | 803 Thousand | 803 Thousand | 803 Thousand |
Short Term Debt | 8.11 Million | 10.34 Million | 11.32 Million | 8.57 Million | 9.15 Million | - |
Deferred Revenue | 15.36 Million | 14.89 Million | 9.72 Million | 1.08 Million | 7.18 Million | 5.15 Million |
Other Current Liabilities | 318.94 Million | 359.36 Million | 318.18 Million | 299.84 Million | 272.8 Million | 279.63 Million |
Total Non Current Liabilities | 35.12 Million | 31.84 Million | 144.02 Million | 110.07 Million | 119.02 Million | 82.81 Million |
Long-Term Debt | 17.23 Million | 18.78 Million | 67.63 Million | 34.05 Million | 38.45 Million | -5.15 Million |
Deferred Revenue Non Current | 15.36 Million | 14.89 Million | 803 Thousand | 803 Thousand | 803 Thousand | 5.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 347.45 Million | 13.06 Million | 20.87 Million | 20.05 Million | 24.05 Million | 25.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.29 Billion | 1.09 Billion | 1.07 Billion | 960.75 Million | 908.35 Million | 804.21 Million |
Stock Holders Equity | 2.13 Billion | 1.95 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.59 Billion |
Common Stock | 1.31 Million | 1.34 Million | 1.38 Million | 1.43 Million | 1.49 Million | 1.53 Million |
Retained Earnings | 762.58 Million | 694.28 Million | 632.61 Million | 565.27 Million | 601.88 Million | 517.97 Million |
Accumulated other comprehensive income | -37.03 Million | -48.96 Million | -19.84 Million | -16.79 Million | -23.5 Million | -33 Million |
Common Stock Equity | 2.13 Billion | 1.95 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 1.59 Billion |
Capital Lease Obligation | 17.23 Million | 29.13 Million | 38.96 Million | 42.63 Million | 47.6 Million | - |
Total Investments | 304.84 Million | 271.38 Million | 272.64 Million | 244.08 Million | 223.8 Million | 200.02 Million |
Total Debt | 25.35 Million | 29.13 Million | 78.96 Million | 42.63 Million | 47.6 Million | 70.83 Million |
Net Debt | -809.64 Million | -823.87 Million | -746.24 Million | -741.98 Million | -793.84 Million | -683.69 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.68 Billion | 2.52 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.39 Billion |
Total Current Assets | 1.65 Billion | 1.49 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion |
Cash And Short Term Investments | 931.42 Million | 798.93 Million | 878.88 Million | 866.33 Million | 866.33 Million | 887.19 Million |
Cash and Cash Equivalents | 901.13 Million | 768.59 Million | 846.92 Million | 834.99 Million | 834.99 Million | 854.44 Million |
Short Term Investments | 30.28 Million | 30.33 Million | 31.95 Million | 31.33 Million | 31.33 Million | 32.74 Million |
Net Receivables | 664.37 Million | 637.67 Million | 617 Million | 557.32 Million | 557.32 Million | 574.54 Million |
Inventory | - | - | 1.00 | - | - | 301 Thousand |
Other Current Assets | 61.73 Million | -1.43 Billion | -1.49 Billion | -1.42 Billion | -1.42 Billion | 57.35 Million |
Total Non-Current Assets | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 877.84 Million |
Net PPE | 194.49 Million | 198.12 Million | 188.89 Million | 193.84 Million | 193.84 Million | 198.2 Million |
Good Will And Intangible Assets | 449.36 Million | 451.22 Million | 455.09 Million | 459.55 Million | 459.55 Million | 406.42 Million |
Good Will | 138.08 Million | 137.25 Million | 137.2 Million | 137.33 Million | 137.33 Million | 115.59 Million |
Intangible Assets | 311.27 Million | 313.96 Million | 317.89 Million | 322.22 Million | 322.22 Million | 290.82 Million |
Long-Term Investments | 233.8 Million | 237.9 Million | 229.46 Million | 273.51 Million | 273.51 Million | 171.04 Million |
Tax Assets | 58.37 Million | 52.84 Million | 45.25 Million | 37.7 Million | 37.7 Million | 26.44 Million |
Other Non Current Assets | 90.85 Million | 90.88 Million | 94.69 Million | 77.26 Million | 77.26 Million | 75.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 330.01 Million | 281.56 Million | 309.38 Million | 388.17 Million | 388.17 Million | 313.35 Million |
Total Current Liabilities | 285.67 Million | 237.13 Million | 275.98 Million | 353.04 Million | 353.04 Million | 282.05 Million |
Account Payables | 8.25 Million | 9.19 Million | 10.29 Million | 10.61 Million | 10.61 Million | 10.19 Million |
Tax Payables | 13.13 Million | 11.01 Million | 41.03 Million | 803 Thousand | 803 Thousand | 803 Thousand |
Short Term Debt | 803 Thousand | 7.61 Million | 7.56 Million | 8.11 Million | 8.11 Million | 9.88 Million |
Deferred Revenue | 11.33 Million | 12.19 Million | 15.27 Million | 15.36 Million | 15.36 Million | 12.1 Million |
Other Current Liabilities | 265.29 Million | 208.12 Million | 242.85 Million | 318.94 Million | 318.94 Million | 249.87 Million |
Total Non Current Liabilities | 44.34 Million | 44.43 Million | 33.4 Million | 35.12 Million | 35.12 Million | 31.3 Million |
Long-Term Debt | 32.57 Million | 25.46 Million | 15.59 Million | 17.23 Million | 17.23 Million | 15.13 Million |
Deferred Revenue Non Current | 11.33 Million | 12.19 Million | 15.27 Million | 15.36 Million | 15.36 Million | 12.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.77 Million | -46.08 Million | 278.51 Million | 347.45 Million | 347.45 Million | -11.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.35 Billion | 2.24 Billion | 2.25 Billion | 2.13 Billion | 1.29 Billion | 2.08 Billion |
Stock Holders Equity | 2.35 Billion | 2.24 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
Common Stock | 1.28 Million | 1.29 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
Retained Earnings | 901.9 Million | 823.54 Million | 843.87 Million | 762.58 Million | 762.58 Million | 763.63 Million |
Accumulated other comprehensive income | -26.66 Million | -42.38 Million | -41.29 Million | -37.03 Million | -37.03 Million | -50.53 Million |
Common Stock Equity | 2.35 Billion | 2.24 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
Capital Lease Obligation | 32.57 Million | 25.46 Million | 15.59 Million | 17.23 Million | 17.23 Million | 25.02 Million |
Total Investments | 175.72 Million | 30.33 Million | 261.42 Million | 304.84 Million | 304.84 Million | 119.56 Million |
Total Debt | 32.57 Million | 33.08 Million | 23.16 Million | 25.35 Million | 25.35 Million | 25.02 Million |
Net Debt | -868.56 Million | -735.51 Million | -823.76 Million | -809.64 Million | -809.64 Million | -829.42 Million |
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