USD 9.66
(-3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.25 Billion | 1.27 Billion | 990 Million | 1.38 Billion | 1.38 Billion |
Total Current Assets | 560.09 Million | 700.22 Million | 800.7 Million | 560.49 Million | 659.07 Million | 684.17 Million |
Cash And Short Term Investments | 162.58 Million | 327.83 Million | 502.17 Million | 299.09 Million | 321.78 Million | 395.82 Million |
Cash and Cash Equivalents | 82.58 Million | 150.47 Million | 243.17 Million | 272.09 Million | 293.48 Million | 393.16 Million |
Short Term Investments | 80 Million | 177.36 Million | 259 Million | 27 Million | 28.3 Million | 2.65 Million |
Net Receivables | 172 Million | 144.73 Million | 129.38 Million | 106.06 Million | 132.55 Million | 138.14 Million |
Inventory | 192.97 Million | 194.05 Million | 129.14 Million | 131.67 Million | 168.5 Million | 123.52 Million |
Other Current Assets | 32.52 Million | 27.82 Million | 33.12 Million | 16.94 Million | 29.65 Million | 20.27 Million |
Total Non-Current Assets | 573.81 Million | 559.57 Million | 476.52 Million | 429.51 Million | 722.44 Million | 704.08 Million |
Net PPE | 216.44 Million | 213.18 Million | 217.94 Million | 222.53 Million | 210.64 Million | 188.15 Million |
Good Will And Intangible Assets | 227.83 Million | 186.35 Million | 217.38 Million | 167.26 Million | 472.98 Million | 493.12 Million |
Good Will | 100.05 Million | 64.95 Million | 65.14 Million | 35.69 Million | 385.65 Million | 385.84 Million |
Intangible Assets | 127.78 Million | 121.4 Million | 152.24 Million | 131.56 Million | 87.32 Million | 107.27 Million |
Long-Term Investments | 115.08 Million | 141.61 Million | 28.66 Million | 24.26 Million | -2.11 Million | 1.55 Million |
Tax Assets | 127.78 Million | 1.28 Million | 1.3 Million | 5.58 Million | 2.11 Million | 1.33 Million |
Other Non Current Assets | -113.33 Million | 17.13 Million | 11.21 Million | 9.86 Million | 38.81 Million | 19.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 249.06 Million | 300.35 Million | 321.2 Million | 230.63 Million | 224.36 Million | 246.13 Million |
Total Current Liabilities | 176.42 Million | 210.65 Million | 210.46 Million | 132.15 Million | 159.91 Million | 175.78 Million |
Account Payables | 46.78 Million | 72.92 Million | 51.97 Million | 16.98 Million | 35.81 Million | 45.85 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.49 Million | 7.16 Million | 7.27 Million | 9.28 Million | 9.29 Million | 5.14 Million |
Deferred Revenue | 52.61 Million | 50.22 Million | 51.17 Million | 49.16 Million | 52.26 Million | 53.96 Million |
Other Current Liabilities | 70.53 Million | 80.34 Million | 100.04 Million | 56.72 Million | 62.54 Million | 70.81 Million |
Total Non Current Liabilities | 72.64 Million | 89.7 Million | 110.74 Million | 98.48 Million | 64.44 Million | 70.35 Million |
Long-Term Debt | 12.16 Million | 10.67 Million | 7.69 Million | 12.56 Million | 12.44 Million | 22 Million |
Deferred Revenue Non Current | 23.65 Million | 25.21 Million | 21.13 Million | 14.22 Million | 16.03 Million | 18.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.1 Million | 48.18 Million | 74.57 Million | 71.45 Million | 35.34 Million | 28.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 884.83 Million | 959.43 Million | 956.01 Million | 759.59 Million | 1.15 Billion | 1.14 Billion |
Stock Holders Equity | 884.83 Million | 959.43 Million | 956.01 Million | 759.36 Million | 1.15 Billion | 1.14 Billion |
Common Stock | 195 Thousand | 187 Thousand | 182 Thousand | 155 Thousand | 148 Thousand | 146 Thousand |
Retained Earnings | -2.19 Billion | -2.07 Billion | -2.04 Billion | -1.98 Billion | -1.54 Billion | -1.53 Billion |
Accumulated other comprehensive income | -7.07 Million | -12.81 Million | -8.77 Million | -8.84 Million | -7.71 Million | -7.75 Million |
Common Stock Equity | 884.83 Million | 959.43 Million | 956.01 Million | 759.36 Million | 1.15 Billion | 1.14 Billion |
Capital Lease Obligation | 12.16 Million | 17.83 Million | 14.96 Million | 21.84 Million | 21.73 Million | - |
Total Investments | 195.08 Million | 318.97 Million | 287.66 Million | 27 Million | 28.3 Million | 4.21 Million |
Total Debt | 18.66 Million | 17.83 Million | 14.96 Million | 21.84 Million | 21.73 Million | 27.14 Million |
Net Debt | -63.92 Million | -132.63 Million | -228.21 Million | -250.24 Million | -271.74 Million | -366.02 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.23 Billion |
Total Current Assets | 523.99 Million | 542.09 Million | 560.09 Million | 560.09 Million | 583.32 Million | 610.46 Million |
Cash And Short Term Investments | 150.85 Million | 161.08 Million | 162.58 Million | 162.58 Million | 184.56 Million | 205.36 Million |
Cash and Cash Equivalents | 70.85 Million | 161.08 Million | 82.58 Million | 82.58 Million | 104.56 Million | 144.36 Million |
Short Term Investments | 80 Million | 70 Million | 80 Million | 80 Million | 80 Million | 61 Million |
Net Receivables | 150.48 Million | 155.34 Million | 172 Million | 172 Million | 164.07 Million | 156.26 Million |
Inventory | 196.5 Million | 195.06 Million | 192.97 Million | 192.97 Million | 197.42 Million | 211.18 Million |
Other Current Assets | 26.14 Million | 30.59 Million | 32.52 Million | 32.52 Million | 27.53 Million | 27.46 Million |
Total Non-Current Assets | 557.91 Million | 557.94 Million | 573.81 Million | 573.81 Million | 598.44 Million | 619.95 Million |
Net PPE | 205.11 Million | 207.51 Million | 216.44 Million | 216.44 Million | 217.8 Million | 221.5 Million |
Good Will And Intangible Assets | 215.63 Million | 220.31 Million | 227.83 Million | 227.83 Million | 231.38 Million | 241.55 Million |
Good Will | 99.17 Million | 99.12 Million | 100.05 Million | 100.05 Million | 90.18 Million | 92.94 Million |
Intangible Assets | 116.46 Million | 121.19 Million | 127.78 Million | 127.78 Million | 141.2 Million | 148.61 Million |
Long-Term Investments | 121.75 Million | 116.28 Million | 115.08 Million | 115.08 Million | 129.73 Million | 138.62 Million |
Tax Assets | -1.00 | 121.19 Million | 127.78 Million | 127.78 Million | - | - |
Other Non Current Assets | 15.4 Million | -107.37 Million | -113.33 Million | -113.33 Million | 19.51 Million | 18.26 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 231.43 Million | 233.88 Million | 249.06 Million | 249.06 Million | 298.62 Million | 307.19 Million |
Total Current Liabilities | 164.66 Million | 168.2 Million | 176.42 Million | 176.42 Million | 200.42 Million | 208.79 Million |
Account Payables | 49.49 Million | 37.8 Million | 46.78 Million | 46.78 Million | 60.84 Million | 69.79 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.96 Million | 5.89 Million | 6.49 Million | 6.49 Million | 6.51 Million | 6.84 Million |
Deferred Revenue | 50.91 Million | 54.48 Million | 52.61 Million | 52.61 Million | 51.75 Million | 51.86 Million |
Other Current Liabilities | 58.29 Million | 70.02 Million | 70.53 Million | 70.53 Million | 81.31 Million | 80.29 Million |
Total Non Current Liabilities | 66.76 Million | 65.67 Million | 72.64 Million | 72.64 Million | 98.19 Million | 98.4 Million |
Long-Term Debt | 11.78 Million | 11.39 Million | 12.16 Million | 12.16 Million | 12.69 Million | 13.34 Million |
Deferred Revenue Non Current | 18.88 Million | 19.19 Million | 23.65 Million | 23.65 Million | 28.55 Million | 27.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.55 Million | 34.55 Million | 36.1 Million | 36.1 Million | 50.05 Million | 50.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 850.47 Million | 866.15 Million | 884.83 Million | 884.83 Million | 883.14 Million | 923.22 Million |
Stock Holders Equity | 850.47 Million | 866.15 Million | 884.83 Million | 884.83 Million | 883.14 Million | 923.22 Million |
Common Stock | 199 Thousand | 197 Thousand | 195 Thousand | 195 Thousand | 194 Thousand | 193 Thousand |
Retained Earnings | -2.25 Billion | -2.22 Billion | -2.19 Billion | -2.19 Billion | -2.18 Billion | -2.13 Billion |
Accumulated other comprehensive income | -9.13 Million | -8.58 Million | -7.07 Million | -7.07 Million | -12.95 Million | -12.67 Million |
Common Stock Equity | 850.47 Million | 866.15 Million | 884.83 Million | 884.83 Million | 883.14 Million | 923.22 Million |
Capital Lease Obligation | 11.78 Million | 11.39 Million | 12.16 Million | 12.16 Million | 19.2 Million | 20.18 Million |
Total Investments | 201.75 Million | 116.28 Million | 195.08 Million | 195.08 Million | 209.73 Million | 199.62 Million |
Total Debt | 17.74 Million | 17.29 Million | 18.66 Million | 18.66 Million | 19.2 Million | 20.18 Million |
Net Debt | -53.11 Million | -143.79 Million | -63.92 Million | -63.92 Million | -85.36 Million | -124.17 Million |
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