USD 31.57
(-5.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.82 Billion | 4.61 Billion | 4.61 Billion | 3.3 Billion | 2.44 Billion | 2.27 Billion |
Total Current Assets | 469.99 Million | 735 Million | 1.58 Billion | 697.35 Million | 362.31 Million | 1.93 Billion |
Cash And Short Term Investments | 469.99 Million | 750.31 Million | 1.52 Billion | 697.35 Million | 362.31 Million | 317.51 Million |
Cash and Cash Equivalents | 294.82 Million | 266.42 Million | 1.04 Billion | 481.71 Million | 183.97 Million | 115.82 Million |
Short Term Investments | 408.41 Million | 483.89 Million | 482.45 Million | 215.63 Million | 178.34 Million | 201.68 Million |
Net Receivables | 68.11 Million | 67.42 Million | 53.7 Million | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -68.11 Million | -82.73 Million | - | - | - | 1.62 Billion |
Total Non-Current Assets | 200.11 Million | 202.28 Million | 767.72 Million | 389.58 Million | 327.88 Million | 2.27 Billion |
Net PPE | 92.96 Million | 92.51 Million | 85.95 Million | 72.68 Million | 59.43 Million | 56.01 Million |
Good Will And Intangible Assets | 107.14 Million | 109.77 Million | 105.85 Million | 86.47 Million | 77.19 Million | 79.03 Million |
Good Will | 96.14 Million | 96.14 Million | 91.56 Million | 74.13 Million | 65.61 Million | 66.1 Million |
Intangible Assets | 11 Million | 13.62 Million | 14.28 Million | 12.33 Million | 11.57 Million | 12.93 Million |
Long-Term Investments | 689.64 Million | 785.37 Million | 575.91 Million | 230.42 Million | 191.26 Million | 213.18 Million |
Tax Assets | - | - | - | - | - | -11.49 Million |
Other Non Current Assets | -689.64 Million | -785.37 Million | -767.72 Million | -389.58 Million | -327.88 Million | 1.93 Billion |
Other Assets | 4.15 Billion | 3.67 Billion | 2.26 Billion | 2.21 Billion | 1.75 Billion | -1.93 Billion |
Total Liabilities | 4.36 Billion | 4.18 Billion | 4.18 Billion | 120.54 Million | 64.7 Million | 1.99 Billion |
Total Current Liabilities | 8 Million | 12.5 Million | 7.11 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8 Million | 12.5 Million | 7.11 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8 Million | -12.5 Million | -7.11 Million | - | - | - |
Total Non Current Liabilities | 42.09 Million | 12.5 Million | 129.51 Million | 120.54 Million | 64.7 Million | 1.99 Billion |
Long-Term Debt | 42.09 Million | 59.29 Million | 129.51 Million | 120.54 Million | 64.7 Million | 50.42 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.09 Million | -46.79 Million | -129.51 Million | -120.54 Million | -64.7 Million | 1.94 Billion |
Other Liabilities | 4.31 Billion | 4.15 Billion | 4.04 Billion | - | - | 1.94 Billion |
Total Equity | 459.88 Million | 432.45 Million | 429.43 Million | 357.16 Million | 312.74 Million | 283.01 Million |
Stock Holders Equity | 459.88 Million | 432.45 Million | 429.43 Million | 357.16 Million | 312.74 Million | 283.01 Million |
Common Stock | 16.98 Million | 16.9 Million | 16.8 Million | 15.1 Million | 14 Million | 13.93 Million |
Retained Earnings | 173.1 Million | 156.54 Million | 118.24 Million | 87.18 Million | 65.83 Million | 39.99 Million |
Accumulated other comprehensive income | -25.9 Million | -35.32 Million | 1.44 Million | 2.18 Million | 168 Thousand | -2.76 Million |
Common Stock Equity | 459.88 Million | 432.45 Million | 429.43 Million | 357.16 Million | 312.74 Million | 283.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 408.41 Million | 1.26 Billion | 1.05 Billion | 446.06 Million | 369.6 Million | 403.37 Million |
Total Debt | 50.09 Million | 71.79 Million | 129.51 Million | 120.54 Million | 64.7 Million | 50.42 Million |
Net Debt | -244.72 Million | -194.63 Million | -915.56 Million | -361.17 Million | -119.27 Million | -65.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.89 Billion | 4.95 Billion | 4.82 Billion | 4.82 Billion | 4.79 Billion | 4.74 Billion |
Total Current Assets | 560.98 Million | 522.67 Million | 771.34 Million | 469.99 Million | 853.92 Million | 845.6 Million |
Cash And Short Term Investments | 560.98 Million | 522.67 Million | 703.23 Million | 469.99 Million | 785.38 Million | 779.2 Million |
Cash and Cash Equivalents | 279.71 Million | 392.1 Million | 294.82 Million | 294.82 Million | 400.25 Million | 238.89 Million |
Short Term Investments | 500.82 Million | 474.34 Million | 408.41 Million | 408.41 Million | 385.13 Million | 540.3 Million |
Net Receivables | 69.62 Million | 71.25 Million | 68.11 Million | 68.11 Million | 68.53 Million | 66.4 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -69.62 Million | - | - | - | - | - |
Total Non-Current Assets | 197.24 Million | 199.23 Million | 889.75 Million | 200.11 Million | 881.06 Million | 1.03 Billion |
Net PPE | 91.31 Million | 92.69 Million | 92.96 Million | 92.96 Million | 92.02 Million | 92.35 Million |
Good Will And Intangible Assets | 105.92 Million | 106.53 Million | 107.14 Million | 107.14 Million | 107.79 Million | 108.43 Million |
Good Will | 96.14 Million | 96.14 Million | 96.14 Million | 96.14 Million | 96.14 Million | 96.14 Million |
Intangible Assets | 9.78 Million | 10.39 Million | 11 Million | 11 Million | 11.64 Million | 12.29 Million |
Long-Term Investments | 629.81 Million | 654.51 Million | 689.64 Million | 689.64 Million | 681.24 Million | 838.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -629.81 Million | -654.51 Million | -889.75 Million | -689.64 Million | -881.06 Million | -1.03 Billion |
Other Assets | 4.13 Billion | 4.23 Billion | 3.16 Billion | 4.15 Billion | 3.06 Billion | 2.86 Billion |
Total Liabilities | 4.41 Billion | 4.48 Billion | 4.36 Billion | 4.36 Billion | 56.19 Million | 57.55 Million |
Total Current Liabilities | 8 Million | 6 Million | 8 Million | 8 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8 Million | 6 Million | 8 Million | 8 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -8 Million | -6 Million | -8 Million | -8 Million | - | - |
Total Non Current Liabilities | 42.14 Million | 42.12 Million | 42.09 Million | 42.09 Million | 56.19 Million | 57.55 Million |
Long-Term Debt | 42.14 Million | 42.12 Million | 42.09 Million | 42.09 Million | 56.19 Million | 57.55 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.14 Million | -42.12 Million | -42.09 Million | -42.09 Million | -56.19 Million | -57.55 Million |
Other Liabilities | 4.36 Billion | 4.43 Billion | 4.31 Billion | 4.31 Billion | - | - |
Total Equity | 472.46 Million | 466.79 Million | 459.88 Million | 459.88 Million | 446.65 Million | 444.84 Million |
Stock Holders Equity | 472.46 Million | 466.79 Million | 459.88 Million | 459.88 Million | 446.65 Million | 444.84 Million |
Common Stock | 16.92 Million | 17.05 Million | 16.98 Million | 16.98 Million | 16.99 Million | 17 Million |
Retained Earnings | 187.75 Million | 181.1 Million | 173.1 Million | 173.1 Million | 168.27 Million | 167.56 Million |
Accumulated other comprehensive income | -25.79 Million | -27.42 Million | -25.9 Million | -25.9 Million | -34.15 Million | -35.01 Million |
Common Stock Equity | 472.46 Million | 466.79 Million | 459.88 Million | 459.88 Million | 446.65 Million | 444.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 500.82 Million | 474.34 Million | 1.09 Billion | 408.41 Million | 1.06 Billion | 1.37 Billion |
Total Debt | 50.14 Million | 48.12 Million | 50.09 Million | 50.09 Million | 56.19 Million | 57.55 Million |
Net Debt | -229.57 Million | -343.98 Million | -244.72 Million | -244.72 Million | -344.06 Million | -181.34 Million |
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