USD 2.76
(-5.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 802.92 Million | 728.04 Million | 1.4 Billion | 1.37 Billion | 28.47 Million | 18.17 Million |
Total Current Assets | 773.85 Million | 703.32 Million | 1.37 Billion | 1.35 Billion | 10.66 Million | 10.52 Million |
Cash And Short Term Investments | 692.68 Million | 363.78 Million | 947.26 Million | 912.04 Million | 3.08 Million | 7.22 Million |
Cash and Cash Equivalents | 674.76 Million | 23.67 Million | 3.75 Million | 3.63 Million | 3.08 Million | 7.22 Million |
Short Term Investments | 17.92 Million | 340.11 Million | 943.5 Million | 908.4 Million | 3.01 Million | - |
Net Receivables | 79.35 Million | 63.37 Million | 95.83 Million | 112.86 Million | 7.47 Million | 3.29 Million |
Inventory | - | -98.86 Million | 325.93 Million | 323.63 Million | -514 Thousand | -470 Thousand |
Other Current Assets | -772.03 Million | 375.03 Million | 1.59 Million | 2.09 Million | 624 Thousand | 470 Thousand |
Total Non-Current Assets | 27.95 Million | 24.72 Million | 33.59 Million | 22.34 Million | 17.8 Million | 7.65 Million |
Net PPE | 12.14 Million | 10.55 Million | 10.12 Million | 3.05 Million | 3.94 Million | 468 Thousand |
Good Will And Intangible Assets | 3.42 Million | 2.98 Million | 2.74 Million | 4.13 Million | 4.89 Million | 1.13 Million |
Good Will | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | - |
Intangible Assets | 1.43 Million | 991 Thousand | 752 Thousand | 2.14 Million | 2.91 Million | 1.13 Million |
Long-Term Investments | 114 Thousand | 3.43 Million | 9 Million | 8.21 Million | 3.36 Million | - |
Tax Assets | 5.62 Million | 4.39 Million | 4.29 Million | 4.85 Million | 4.98 Million | 5.57 Million |
Other Non Current Assets | 6.64 Million | 3.36 Million | 7.43 Million | 2.09 Million | 624 Thousand | 470 Thousand |
Other Assets | 1.12 Million | - | - | - | - | - |
Total Liabilities | 732.21 Million | 678.12 Million | 1.35 Billion | 1.33 Billion | 7.69 Million | 1 Million |
Total Current Liabilities | 721.63 Million | 669.72 Million | 1.34 Billion | 1.33 Billion | 1.57 Million | 832 Thousand |
Account Payables | 293.41 Million | 2.5 Million | 3.67 Million | 3.77 Million | 1.47 Million | 699 Thousand |
Tax Payables | 2.31 Million | 1.05 Million | 1.74 Million | - | - | - |
Short Term Debt | 2.74 Million | 329.41 Million | 940.96 Million | 928.32 Million | 3.11 Billion | - |
Deferred Revenue | 808 Thousand | 808 Thousand | 398.71 Million | 397.92 Million | -3.11 Billion | - |
Other Current Liabilities | 424.66 Million | 336.99 Million | 24 Thousand | 21 Thousand | 105 Thousand | 133 Thousand |
Total Non Current Liabilities | 9.45 Million | 8.4 Million | 10.34 Million | 4.95 Million | 6.11 Million | 171 Thousand |
Long-Term Debt | 6.79 Million | 7.21 Million | 8.4 Million | 4.95 Million | 6.11 Million | 171 Thousand |
Deferred Revenue Non Current | 808 Thousand | 808 Thousand | 808 Thousand | -1.32 Billion | -493.58 Million | -1.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 732 Thousand | -746 Thousand | 93 Thousand | 1.32 Billion | 492.52 Million | 1 Million |
Other Liabilities | 1.12 Million | - | - | - | - | - |
Total Equity | 70.7 Million | 49.92 Million | 50.5 Million | -1.18 Billion | -392.95 Million | 9.94 Million |
Stock Holders Equity | 69.72 Million | 48.94 Million | 49.26 Million | 37.98 Million | 20.78 Million | 17.17 Million |
Common Stock | 406 Thousand | 325 Thousand | 324 Thousand | 309 Thousand | 271 Thousand | 271 Thousand |
Retained Earnings | 26.8 Million | 18.98 Million | 20.97 Million | 15.9 Million | 12.86 Million | 9.26 Million |
Accumulated other comprehensive income | - | - | 50.5 Million | - | - | -129 Thousand |
Common Stock Equity | 69.72 Million | 48.94 Million | 49.26 Million | 37.98 Million | 20.78 Million | 17.17 Million |
Capital Lease Obligation | 2.22 Million | 2.4 Million | 2.93 Million | 2.61 Million | 3.11 Million | 171 Thousand |
Total Investments | 18.03 Million | 343.54 Million | 952.51 Million | 908.4 Million | 3.36 Million | - |
Total Debt | 11.76 Million | 336.63 Million | 949.37 Million | 933.27 Million | 6.11 Million | 171 Thousand |
Net Debt | -662.99 Million | 312.95 Million | 945.61 Million | 929.64 Million | 3.03 Million | -7.05 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 609.11 Million | 742.3 Million | 802.92 Million | 802.92 Million | 771.14 Million | 1.06 Billion |
Total Current Assets | 580.22 Million | 713.02 Million | 773.85 Million | 773.85 Million | 750.12 Million | 1.04 Billion |
Cash And Short Term Investments | 490.38 Million | 623.96 Million | 692.68 Million | 692.68 Million | 428.54 Million | 715.51 Million |
Cash and Cash Equivalents | 473.61 Million | 604.69 Million | 674.76 Million | 674.76 Million | 4.93 Million | 7.62 Million |
Short Term Investments | 16.76 Million | 19.27 Million | 17.92 Million | 17.92 Million | 423.61 Million | 707.88 Million |
Net Receivables | 88.14 Million | 87.22 Million | 79.35 Million | 79.35 Million | 82.59 Million | 71.18 Million |
Inventory | - | - | - | - | 237.37 Million | 254.57 Million |
Other Current Assets | -578.53 Million | -711.19 Million | -772.03 Million | -772.03 Million | 1.61 Million | 1.74 Million |
Total Non-Current Assets | 28.88 Million | 29.28 Million | 27.95 Million | 27.95 Million | 21.02 Million | 22.02 Million |
Net PPE | 12.49 Million | 12.6 Million | 12.14 Million | 12.14 Million | 12.35 Million | 10.7 Million |
Good Will And Intangible Assets | 5.44 Million | 4.57 Million | 3.42 Million | 3.42 Million | 3.69 Million | 3.52 Million |
Good Will | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
Intangible Assets | 3.45 Million | 2.58 Million | 1.43 Million | 1.43 Million | 1.7 Million | 1.53 Million |
Long-Term Investments | 1.76 Million | 753 Thousand | 114 Thousand | 114 Thousand | -186.23 Million | 2.51 Million |
Tax Assets | 3.67 Million | 4.12 Million | 5.62 Million | 5.62 Million | 3.5 Million | 3.79 Million |
Other Non Current Assets | 5.51 Million | 7.22 Million | 6.64 Million | 6.64 Million | 187.71 Million | 1.47 Million |
Other Assets | - | - | 1.12 Million | 1.12 Million | - | - |
Total Liabilities | 529.93 Million | 667.47 Million | 732.21 Million | 732.21 Million | 699.58 Million | 993.73 Million |
Total Current Liabilities | 522.16 Million | 658.86 Million | 721.63 Million | 721.63 Million | 692.33 Million | 987.71 Million |
Account Payables | 237.97 Million | 253.2 Million | 293.41 Million | 293.41 Million | 4.1 Million | 2.91 Million |
Tax Payables | 1.58 Million | 3.34 Million | 2.31 Million | 2.31 Million | 2.49 Million | 1.65 Million |
Short Term Debt | 2.6 Million | 7.47 Million | 2.74 Million | 2.74 Million | 930 Thousand | 951 Thousand |
Deferred Revenue | 9.06 Million | 783 Thousand | 808 Thousand | 808 Thousand | 278.9 Million | 290.44 Million |
Other Current Liabilities | 272.51 Million | 397.4 Million | 424.66 Million | 424.66 Million | 408.39 Million | 693.41 Million |
Total Non Current Liabilities | 7.76 Million | 8.6 Million | 9.45 Million | 9.45 Million | 7.25 Million | 6.01 Million |
Long-Term Debt | 5.85 Million | 6.31 Million | 6.79 Million | 6.79 Million | 6.62 Million | 5.2 Million |
Deferred Revenue Non Current | 821 Thousand | 1.03 Million | 808 Thousand | 808 Thousand | 1.35 Million | 1.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 518.8 Million | 650.6 Million | 732 Thousand | 732 Thousand | 625 Thousand | 813 Thousand |
Other Liabilities | - | - | 1.12 Million | 1.12 Million | - | - |
Total Equity | 79.17 Million | 74.83 Million | 70.7 Million | 70.7 Million | 71.56 Million | 71.31 Million |
Stock Holders Equity | 78.18 Million | 73.84 Million | 69.72 Million | 69.72 Million | 70.55 Million | 70.3 Million |
Common Stock | 410 Thousand | 409 Thousand | 406 Thousand | 406 Thousand | 406 Thousand | 406 Thousand |
Retained Earnings | 34.53 Million | 30.49 Million | 26.8 Million | 26.8 Million | 27.64 Million | 24.88 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 78.18 Million | 73.84 Million | 69.72 Million | 69.72 Million | 70.55 Million | 70.3 Million |
Capital Lease Obligation | 1.84 Million | 2.03 Million | 2.22 Million | 2.22 Million | 3.22 Million | 1.8 Million |
Total Investments | 16.76 Million | 19.27 Million | 18.03 Million | 18.03 Million | 237.37 Million | 710.39 Million |
Total Debt | 10.3 Million | 15.83 Million | 11.76 Million | 11.76 Million | 7.55 Million | 6.15 Million |
Net Debt | -463.3 Million | -588.86 Million | -662.99 Million | -662.99 Million | 2.62 Million | -1.47 Million |
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