USD 12.12
(-3.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.41 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.33 Billion | 1.05 Billion |
Total Current Assets | 152.44 Million | 495.35 Million | 423.8 Million | 427.34 Million | 515.98 Million | 167.51 Million |
Cash And Short Term Investments | 163.35 Million | 466.77 Million | 390.64 Million | 400.87 Million | 491 Million | 147.75 Million |
Cash and Cash Equivalents | 126.94 Million | 120.91 Million | 131.35 Million | 106.21 Million | 127.75 Million | 142.19 Million |
Short Term Investments | 36.41 Million | 345.85 Million | 259.28 Million | 294.65 Million | 363.24 Million | 5.55 Million |
Net Receivables | 30.19 Million | 43.6 Million | 33.16 Million | 26.46 Million | 24.98 Million | 19.75 Million |
Inventory | -193.55 Million | -174.82 Million | -156.05 Million | -151.31 Million | -246.66 Million | -172.06 Million |
Other Current Assets | 152.44 Million | 159.79 Million | 156.05 Million | 151.31 Million | 246.66 Million | 172.06 Million |
Total Non-Current Assets | 1.26 Billion | 25.83 Million | 371.62 Million | 376.2 Million | 419.32 Million | 283.92 Million |
Net PPE | 34.71 Million | 29.68 Million | 30.49 Million | 21.23 Million | 24.12 Million | 16.88 Million |
Good Will And Intangible Assets | 11.71 Million | 21.35 Million | 70.24 Million | 48.98 Million | 31.95 Million | 29.4 Million |
Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 3.51 Million | 3.51 Million | 2.76 Million |
Intangible Assets | 6.46 Million | 16.1 Million | 64.99 Million | 45.46 Million | 28.43 Million | 26.63 Million |
Long-Term Investments | 36.36 Million | 357.54 Million | 270.88 Million | 305.98 Million | 363.24 Million | 237.63 Million |
Tax Assets | 890.1 Million | - | - | - | - | - |
Other Non Current Assets | 290.34 Million | -382.74 Million | -371.62 Million | -376.2 Million | -419.32 Million | -283.92 Million |
Other Assets | - | 939.92 Million | 752.15 Million | 745.39 Million | 399.13 Million | 599.36 Million |
Total Liabilities | 1.1 Billion | 1.16 Billion | 1.24 Billion | 1.28 Billion | 1.13 Billion | 878.99 Million |
Total Current Liabilities | 82.63 Million | 52.29 Million | 11.41 Million | 10.18 Million | 6.3 Million | 50.13 Million |
Account Payables | 2.93 Million | 5.36 Million | 10.16 Million | 8.93 Million | 5.05 Million | 2.88 Million |
Tax Payables | 13.75 Million | 30.71 Million | 31.03 Million | 25.25 Million | 18.68 Million | 16.12 Million |
Short Term Debt | 12.73 Million | 69.51 Million | 1.25 Million | 1.25 Million | 1.25 Million | 47.25 Million |
Deferred Revenue | 18.23 Billion | 16.22 Million | 14.5 Billion | 13.08 Billion | 12.6 Billion | 12.5 Billion |
Other Current Liabilities | -18.17 Billion | -38.8 Million | -14.5 Billion | -13.08 Billion | -12.6 Billion | -12.5 Billion |
Total Non Current Liabilities | 1.02 Billion | 1.11 Billion | 264.54 Million | 309.65 Million | 228.93 Million | 152.77 Million |
Long-Term Debt | 95.99 Million | 161.71 Million | 250.03 Million | 296.57 Million | 216.32 Million | 140.27 Million |
Deferred Revenue Non Current | 18.23 Million | 16.22 Million | 14.5 Million | 13.08 Million | 12.6 Million | 12.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 67.84 Million | 938.08 Million | -264.54 Million | -309.65 Million | -228.93 Million | -152.77 Million |
Other Liabilities | - | - | 971.86 Million | 965.11 Million | 902.49 Million | 676.08 Million |
Total Equity | 312.89 Million | 292.78 Million | 299.76 Million | 263.98 Million | 196.71 Million | 171.81 Million |
Stock Holders Equity | 312.89 Million | 292.78 Million | 299.76 Million | 263.98 Million | 196.71 Million | 171.81 Million |
Common Stock | 46.03 Million | 43.29 Million | 41.01 Million | 38.55 Million | 37.21 Million | 34.99 Million |
Retained Earnings | 206.97 Million | 202.16 Million | 184.53 Million | 153.73 Million | 101.25 Million | 95.2 Million |
Accumulated other comprehensive income | -6.88 Million | -13.07 Million | 18.07 Million | 23.24 Million | 13.72 Million | -2823.00 |
Common Stock Equity | 312.89 Million | 292.78 Million | 299.76 Million | 263.98 Million | 196.71 Million | 171.81 Million |
Capital Lease Obligation | 3.7 Million | 31.08 Thousand | 62.76 Thousand | 104.95 Thousand | 153.43 Thousand | - |
Total Investments | 36.36 Million | 887.83 Million | 772.71 Million | 713.88 Million | 726.29 Million | 561.37 Million |
Total Debt | 112.44 Million | 161.71 Million | 251.28 Million | 297.82 Million | 217.57 Million | 187.52 Million |
Net Debt | -14.49 Million | 40.79 Million | 119.93 Million | 191.6 Million | 89.81 Million | 45.32 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
Total Current Assets | 194.51 Million | 248.84 Million | 152.44 Million | 152.44 Million | 199.23 Million | 185.68 Million |
Cash And Short Term Investments | 204.76 Million | 259 Million | 163.35 Million | 163.35 Million | 168.97 Million | 159.16 Million |
Cash and Cash Equivalents | 143.63 Million | 150.93 Million | 126.94 Million | 126.94 Million | 134.75 Million | 110.28 Million |
Short Term Investments | 28.07 Million | 72.07 Million | 36.41 Million | 36.41 Million | 34.21 Million | 48.88 Million |
Net Receivables | 28.4 Million | 31.6 Million | 30.19 Million | 30.19 Million | 30.26 Million | 26.51 Million |
Inventory | -233.16 Million | -290.61 Million | -193.55 Million | -193.55 Million | -169.32 Million | -152.03 Million |
Other Current Assets | 194.51 Million | 248.84 Million | 152.44 Million | 152.44 Million | 169.32 Million | 152.03 Million |
Total Non-Current Assets | 1.25 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 415.07 Million | 414.64 Million |
Net PPE | 27.59 Million | 28.36 Million | 34.71 Million | 34.71 Million | 28.64 Million | 28.96 Million |
Good Will And Intangible Assets | 8.42 Million | 8.57 Million | 11.71 Million | 11.71 Million | 17.67 Million | 18.08 Million |
Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
Intangible Assets | 3.17 Million | 3.31 Million | 6.46 Million | 6.46 Million | 12.41 Million | 12.83 Million |
Long-Term Investments | 364.37 Million | 390.99 Million | 36.36 Million | 36.36 Million | 368.75 Million | 367.59 Million |
Tax Assets | 528.89 Million | 457.62 Million | 890.1 Million | 890.1 Million | - | - |
Other Non Current Assets | 322.47 Million | 297.37 Million | 290.34 Million | 290.34 Million | -415.07 Million | -414.64 Million |
Other Assets | - | 1.00 | - | - | 799.45 Million | 803.27 Million |
Total Liabilities | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion |
Total Current Liabilities | 59.07 Million | 57.66 Million | 82.63 Million | 82.63 Million | 2.97 Million | 35.81 Billion |
Account Payables | 3.29 Million | 3.56 Million | 2.93 Million | 2.93 Million | 2.97 Million | 3.21 Million |
Tax Payables | 14.61 Million | 15.65 Million | 13.75 Million | 13.75 Million | 13.67 Million | 15.43 Million |
Short Term Debt | -18.9 Billion | -18.48 Billion | 12.73 Million | 12.73 Million | - | 3.21 Billion |
Deferred Revenue | 18.91 Billion | 18.5 Billion | 13.75 Million | 18.23 Billion | - | 17.15 Billion |
Other Current Liabilities | 41.16 Million | 38.44 Million | 53.2 Million | -18.17 Billion | -2.97 Million | 15.43 Billion |
Total Non Current Liabilities | 1.06 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 126 Million | 1069.03 Billion |
Long-Term Debt | 103.54 Million | 104.33 Million | 95.99 Million | 95.99 Million | 108.43 Million | 103.3 Million |
Deferred Revenue Non Current | 18.91 Million | 18.5 Million | 18.23 Million | 18.23 Million | 17.57 Million | 17.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.26 Million | 77.27 Million | 67.84 Million | 67.84 Million | -126 Million | 1069.03 Billion |
Other Liabilities | 1.00 | - | - | - | 986.89 Million | -1103.73 Billion |
Total Equity | 325.76 Million | 320.1 Million | 312.89 Million | 312.89 Million | 297.89 Million | 298.76 Million |
Stock Holders Equity | 325.76 Million | 320.1 Million | 312.89 Million | 312.89 Million | 297.89 Million | 298.76 Million |
Common Stock | 48.41 Million | 46.04 Million | 46.03 Million | 46.03 Million | 45.95 Million | 45.73 Million |
Retained Earnings | 213.57 Million | 214.45 Million | 206.97 Million | 206.97 Million | 204.11 Million | 200.07 Million |
Accumulated other comprehensive income | -8.29 Million | -7.78 Million | -6.88 Million | -6.88 Million | -18.28 Million | -12.89 Million |
Common Stock Equity | 325.76 Million | 320.1 Million | 312.89 Million | 312.89 Million | 297.89 Million | 298.76 Million |
Capital Lease Obligation | - | - | 3.7 Million | 3.7 Million | - | - |
Total Investments | 28.07 Million | 72.07 Million | 36.36 Million | 36.36 Million | 876.65 Million | 891.82 Million |
Total Debt | 103.54 Million | 104.33 Million | 112.44 Million | 112.44 Million | 108.43 Million | 103.3 Million |
Net Debt | -40.09 Million | -46.59 Million | -14.49 Million | -14.49 Million | -26.32 Million | -6.98 Million |
UTG
NORCO
NOUV
NWI
ALIZY
0LWH