USD 7.44
(-5.34%)
Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 669.42 Million | 855.85 Million | 755.11 Million | 585.61 Million | 923.35 Million | 896.73 Million |
Total Current Assets | 184.24 Million | 302.35 Million | 329.96 Million | 249.32 Million | 489.95 Million | 533.42 Million |
Cash And Short Term Investments | 306 Thousand | 679 Thousand | 227 Thousand | 251 Thousand | 1.49 Million | 3.28 Million |
Cash and Cash Equivalents | 306 Thousand | 679 Thousand | 227 Thousand | 251 Thousand | 1.49 Million | 3.28 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 69.57 Million | 78.94 Million | 92.96 Million | 79.65 Million | 128.92 Million | 139.16 Million |
Inventory | 83.21 Million | 207.04 Million | 220.14 Million | 147.74 Million | 323.54 Million | 361.95 Million |
Other Current Assets | 31.14 Million | 15.68 Million | 16.63 Million | 21.66 Million | 35.98 Million | 29.02 Million |
Total Non-Current Assets | 485.17 Million | 553.49 Million | 425.15 Million | 336.29 Million | 433.4 Million | 363.31 Million |
Net PPE | 425.81 Million | 404.95 Million | 266.78 Million | 193.22 Million | 252.98 Million | 171.03 Million |
Good Will And Intangible Assets | 25.85 Million | 139.64 Million | 152.43 Million | 137.31 Million | 178.43 Million | 188.93 Million |
Good Will | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 28.42 Million | 27.95 Million |
Intangible Assets | 21.86 Million | 135.64 Million | 148.44 Million | 133.31 Million | 150 Million | 160.97 Million |
Long-Term Investments | 8.44 Million | - | -22.48 Million | -25.4 Million | -9.02 Million | - |
Tax Assets | - | 3.71 Million | 22.48 Million | 25.4 Million | 9.02 Million | 182 Thousand |
Other Non Current Assets | 25.05 Million | 5.18 Million | 5.93 Million | 5.75 Million | 1.99 Million | 3.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 493.89 Million | 508.58 Million | 421.99 Million | 252.68 Million | 710.92 Million | 683.59 Million |
Total Current Liabilities | 154.4 Million | 161.03 Million | 143.39 Million | 136.45 Million | 405.66 Million | 446.34 Million |
Account Payables | 75.76 Million | 108.51 Million | 121.43 Million | 118.59 Million | 133.52 Million | 155.37 Million |
Tax Payables | - | 957 Thousand | 8.25 Million | 1.43 Million | 1.27 Million | 2.2 Million |
Short Term Debt | 57.75 Million | 51.56 Million | 21.96 Million | 16.22 Million | 265.73 Million | 282.17 Million |
Deferred Revenue | 304 Thousand | - | -113.17 Million | 1.43 Million | 37 Thousand | 1.44 Million |
Other Current Liabilities | 20.58 Million | 957 Thousand | 113.17 Million | 200 Thousand | 6.36 Million | 7.35 Million |
Total Non Current Liabilities | 339.49 Million | 347.55 Million | 278.59 Million | 116.23 Million | 305.26 Million | 237.25 Million |
Long-Term Debt | 238.88 Million | 347.55 Million | 253.87 Million | 90.82 Million | 294.22 Million | 227.02 Million |
Deferred Revenue Non Current | - | - | - | -25.4 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 100.1 Million | - | 2.24 Million | 25.4 Million | 2.01 Million | 2.07 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 175.53 Million | 347.26 Million | 333.12 Million | 332.92 Million | 212.43 Million | 213.14 Million |
Stock Holders Equity | 175.53 Million | 347.26 Million | 333.12 Million | 332.92 Million | 210.54 Million | 211.63 Million |
Common Stock | 464.16 Million | 440.34 Million | 436.46 Million | 326.54 Million | 318.45 Million | 314.35 Million |
Retained Earnings | -332.68 Million | -155.68 Million | -156.08 Million | -147.74 Million | -214.93 Million | -206.15 Million |
Accumulated other comprehensive income | 2 Million | 1.36 Million | 1.36 Million | 1.36 Million | -11.27 Million | -9.66 Million |
Common Stock Equity | 175.53 Million | 347.26 Million | 333.12 Million | 332.92 Million | 210.54 Million | 211.63 Million |
Capital Lease Obligation | 100.1 Million | 90.63 Million | 51.23 Million | 37.33 Million | 69.23 Million | - |
Total Investments | 8.44 Million | - | -22.48 Million | -25.4 Million | -9.02 Million | - |
Total Debt | 396.73 Million | 399.11 Million | 275.83 Million | 107.05 Million | 559.96 Million | 509.19 Million |
Net Debt | 396.42 Million | 398.43 Million | 275.6 Million | 106.8 Million | 558.46 Million | 505.91 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 699.32 Million | 704.69 Million | 671.76 Million | 669.42 Million | 669.42 Million | 746.65 Million |
Total Current Assets | 192.92 Million | 188.47 Million | 188.35 Million | 184.24 Million | 184.24 Million | 313.97 Million |
Cash And Short Term Investments | 2.93 Million | 3.19 Million | 1.48 Million | 306 Thousand | 306 Thousand | 348 Thousand |
Cash and Cash Equivalents | 2.93 Million | 3.19 Million | 1.48 Million | 306 Thousand | 306 Thousand | 348 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 63.16 Million | 69.37 Million | 71.89 Million | 69.57 Million | 69.57 Million | 64.01 Million |
Inventory | 107 Million | 98.48 Million | 92 Million | 83.21 Million | 83.21 Million | 84.33 Million |
Other Current Assets | 19.82 Million | 17.42 Million | 22.97 Million | 31.14 Million | 31.14 Million | 20.01 Million |
Total Non-Current Assets | 506.4 Million | 516.22 Million | 483.4 Million | 485.17 Million | 485.17 Million | 432.67 Million |
Net PPE | 446.76 Million | 455.64 Million | 423.75 Million | 425.81 Million | 425.81 Million | 401.15 Million |
Good Will And Intangible Assets | 24.52 Million | 24.96 Million | 25.41 Million | 25.85 Million | 25.85 Million | 26.3 Million |
Good Will | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
Intangible Assets | 20.52 Million | 20.96 Million | 21.41 Million | 21.86 Million | 21.86 Million | 22.3 Million |
Long-Term Investments | - | 8.22 Million | 9.06 Million | 8.44 Million | 8.44 Million | - |
Tax Assets | 52 Thousand | 315 Thousand | 378 Thousand | - | 505 Thousand | 696 Thousand |
Other Non Current Assets | 35.06 Million | 27.06 Million | 24.79 Million | 25.05 Million | 24.55 Million | 4.52 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 523.16 Million | 525.59 Million | 488.58 Million | 493.89 Million | 493.89 Million | 563.28 Million |
Total Current Liabilities | 161.4 Million | 148.6 Million | 153.83 Million | 154.4 Million | 154.4 Million | 214.02 Million |
Account Payables | 82.83 Million | 86.53 Million | 95.9 Million | 75.76 Million | 96.65 Million | 89.99 Million |
Tax Payables | 3.98 Million | 4.04 Million | 4.07 Million | - | 4.71 Million | 521 Thousand |
Short Term Debt | 59.39 Million | 62.07 Million | 57.93 Million | 57.75 Million | 57.75 Million | 60.18 Million |
Deferred Revenue | 3.98 Million | -82.48 Million | -95.9 Million | 304 Thousand | -96.65 Million | 44.96 Million |
Other Current Liabilities | 15.19 Million | 82.48 Million | 95.9 Million | 20.58 Million | 96.65 Million | 18.87 Million |
Total Non Current Liabilities | 361.76 Million | 376.98 Million | 334.75 Million | 339.49 Million | 339.49 Million | 349.26 Million |
Long-Term Debt | 361.43 Million | 273.8 Million | 233.87 Million | 238.88 Million | 238.88 Million | 348.93 Million |
Deferred Revenue Non Current | - | - | 100.12 Million | - | 99.59 Million | 193.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 325 Thousand | 102.85 Million | 378 Thousand | 100.1 Million | 505 Thousand | -193.3 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 161.25 Million | 179.1 Million | 183.17 Million | 175.53 Million | 175.53 Million | 197.75 Million |
Stock Holders Equity | 161.25 Million | 179.1 Million | 183.17 Million | 175.53 Million | 175.53 Million | 183.37 Million |
Common Stock | 470.24 Million | 469.71 Million | 464.81 Million | 464.16 Million | 464.16 Million | 462.63 Million |
Retained Earnings | -340.84 Million | -335.2 Million | -330.7 Million | -332.68 Million | -332.68 Million | -320.52 Million |
Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1.36 Million |
Common Stock Equity | 161.25 Million | 179.1 Million | 183.17 Million | 175.53 Million | 175.53 Million | 183.37 Million |
Capital Lease Obligation | 117.91 Million | 102.85 Million | 100.5 Million | 100.1 Million | 100.1 Million | 94.33 Million |
Total Investments | - | 8.22 Million | 9.06 Million | 8.44 Million | 8.44 Million | - |
Total Debt | 420.82 Million | 438.73 Million | 392.3 Million | 396.73 Million | 396.73 Million | 409.11 Million |
Net Debt | 417.89 Million | 435.54 Million | 390.82 Million | 396.42 Million | 396.42 Million | 408.77 Million |
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