USD 71.77
(-5.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.19 Billion | 7.49 Billion | 6.64 Billion | 4.6 Billion | 3.72 Billion | 3.3 Billion |
Total Current Assets | 480.43 Million | 1.24 Billion | 1.27 Billion | 659.96 Million | 528.3 Million | 2.81 Billion |
Cash And Short Term Investments | -94.46 Million | 1.22 Billion | 1.24 Billion | 630.15 Million | 517.6 Million | 488.88 Million |
Cash and Cash Equivalents | 94.46 Million | 82.51 Million | 62.3 Million | 43.17 Million | 46.86 Million | 51.89 Million |
Short Term Investments | 1.03 Billion | 1.14 Billion | 1.18 Billion | 586.97 Million | 470.73 Million | 436.99 Million |
Net Receivables | 46.31 Million | 38.63 Million | 30.03 Million | 29.81 Million | 10.7 Million | 10.29 Million |
Inventory | 67.63 Million | -232.36 Million | -1 Billion | -336.44 Million | -263.73 Million | - |
Other Current Assets | 480.43 Million | 215.88 Million | 1 Billion | 336.44 Million | 263.73 Million | 2.31 Billion |
Total Non-Current Assets | 7.71 Billion | 310.64 Million | 1.41 Billion | 671.73 Million | 551.77 Million | 489.05 Million |
Net PPE | 101.17 Million | 101.61 Million | 76.89 Million | 58.01 Million | 58.61 Million | 44.76 Million |
Good Will And Intangible Assets | 227.46 Million | 234.28 Million | 145.95 Million | 17.18 Million | 16.17 Million | 2.76 Million |
Good Will | 194.07 Million | 194.07 Million | 135.83 Million | 12.51 Million | 12.51 Million | 682 Thousand |
Intangible Assets | 33.38 Million | 40.2 Million | 10.12 Million | 4.67 Million | 3.65 Million | 2.07 Million |
Long-Term Investments | 27.42 Million | 1.63 Billion | 1.19 Billion | 596.53 Million | 476.98 Million | 441.53 Million |
Tax Assets | 67.63 Million | 74.41 Million | 33.38 Million | 32.08 Million | 21.26 Million | 13.15 Million |
Other Non Current Assets | 7.28 Billion | -1.73 Billion | -33.38 Million | -32.08 Million | -21.26 Million | -13.15 Million |
Other Assets | - | 5.93 Billion | 3.95 Billion | 3.27 Billion | 2.64 Billion | - |
Total Liabilities | 7.33 Billion | 6.73 Billion | 300 Thousand | 4.16 Billion | 3.7 Billion | 2.93 Billion |
Total Current Liabilities | 6.28 Billion | 660 Thousand | 300 Thousand | 391 Thousand | 640 Thousand | 762 Thousand |
Account Payables | 2.09 Million | 660 Thousand | 300 Thousand | 391 Thousand | 640 Thousand | 762 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 169.2 Million | 145.58 Million | 88.47 Million | 73.67 Million | 44.74 Million | 76.34 Million |
Deferred Revenue | -2.09 Million | -144.92 Million | -88.17 Million | -73.28 Million | -44.1 Million | -75.57 Million |
Other Current Liabilities | 6.11 Billion | -660 Thousand | -300 Thousand | -391 Thousand | -640 Thousand | -762 Thousand |
Total Non Current Liabilities | 1.04 Billion | 660 Thousand | 952.39 Million | 31.63 Million | 79.95 Million | 48.17 Million |
Long-Term Debt | 226.74 Million | 76.34 Million | 5 Million | 31.63 Million | 79.95 Million | 48.17 Million |
Deferred Revenue Non Current | 576.22 Million | -20.27 Million | 857.95 Million | 21.87 Million | 73.15 Million | -50.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 226.18 Million | -75.68 Million | 80.39 Million | -31.63 Million | -79.95 Million | 47.55 Million |
Other Liabilities | - | 6.73 Billion | -952.39 Million | 4.13 Billion | 3.62 Billion | 2.88 Billion |
Total Equity | 858.1 Million | 760.43 Million | 675.86 Million | 440.7 Million | 22.6 Million | 366.5 Million |
Stock Holders Equity | 858.1 Million | 760.43 Million | 675.86 Million | 440.7 Million | 22.6 Million | 366.5 Million |
Common Stock | 58.6 Million | 58.36 Million | 49.5 Million | 36.5 Million | 36.2 Million | 36.68 Million |
Retained Earnings | 506.34 Million | 439.89 Million | 391.2 Million | 353.57 Million | 333.69 Million | 298.15 Million |
Accumulated other comprehensive income | -92.79 Million | -115.53 Million | -7.94 Million | 8.74 Million | 677 Thousand | -5.14 Million |
Common Stock Equity | 858.1 Million | 760.43 Million | 675.86 Million | 440.7 Million | 22.6 Million | 366.5 Million |
Capital Lease Obligation | 19.12 Million | 17.55 Million | 13.77 Million | 11.38 Million | 12.4 Million | - |
Total Investments | 27.42 Million | 2.77 Billion | 2.37 Billion | 1.18 Billion | 947.72 Million | 878.52 Million |
Total Debt | 415.07 Million | 76.34 Million | 102.24 Million | 31.63 Million | 79.95 Million | 48.17 Million |
Net Debt | 320.6 Million | -6.17 Million | 39.94 Million | -11.54 Million | 33.09 Million | -3.71 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.43 Billion | 8.31 Billion | 8.12 Billion | 8.19 Billion | 8.19 Billion | 7.9 Billion |
Total Current Assets | 253.06 Million | 424.32 Million | 160.22 Million | 480.43 Million | 480.43 Million | 1.46 Billion |
Cash And Short Term Investments | 970.65 Million | 204.35 Million | 160.22 Million | -94.46 Million | 36.03 Million | 1.46 Billion |
Cash and Cash Equivalents | 108.82 Million | 85.44 Million | 71.67 Million | 94.46 Million | 94.46 Million | 79.53 Million |
Short Term Investments | 861.83 Million | 961.62 Million | 993.8 Million | 1.03 Billion | 1.03 Billion | 1.46 Billion |
Net Receivables | 26.43 Million | 50.19 Million | 47.01 Million | 46.31 Million | 46.31 Million | 23.77 Million |
Inventory | -997.09 Million | 56.9 Million | -186.29 Million | 67.63 Million | -82.34 Million | -368.61 Million |
Other Current Assets | 253.06 Million | 424.32 Million | 160.22 Million | 480.43 Million | 480.43 Million | 344.83 Million |
Total Non-Current Assets | 8.18 Billion | 7.89 Billion | 7.96 Billion | 7.71 Billion | 7.71 Billion | 1.95 Billion |
Net PPE | 111.33 Million | 111.11 Million | 106.73 Million | 101.17 Million | 101.17 Million | 75 Thousand |
Good Will And Intangible Assets | 194.07 Million | 224.47 Million | 225.87 Million | 227.46 Million | 227.46 Million | 197.59 Million |
Good Will | 194.07 Million | 194.07 Million | 194.07 Million | 194.07 Million | 194.07 Million | 194.07 Million |
Intangible Assets | 9.92 Million | 30.39 Million | 31.79 Million | 33.38 Million | 33.38 Million | 3.51 Million |
Long-Term Investments | 34.24 Million | 49.86 Million | 31.13 Million | 27.42 Million | 27.42 Million | 1.75 Billion |
Tax Assets | -111.33 Million | 50.24 Million | -137.86 Million | 67.63 Million | 67.63 Million | 59.11 Million |
Other Non Current Assets | 7.84 Billion | 7.45 Billion | 7.73 Billion | 7.28 Billion | 7.28 Billion | -59.11 Million |
Other Assets | - | - | - | - | - | 4.48 Billion |
Total Liabilities | 7.5 Billion | 7.42 Billion | 7.24 Billion | 7.33 Billion | 7.33 Billion | 7.09 Billion |
Total Current Liabilities | 1.66 Billion | 5.25 Billion | 1.65 Billion | 6.28 Billion | 6.28 Billion | 187.69 Million |
Account Payables | - | 2.15 Million | 2.19 Million | 2.09 Million | 2.09 Million | 1.83 Million |
Tax Payables | - | - | 60.16 Million | - | 137.92 Million | 185.75 Million |
Short Term Debt | 156.29 Million | 165.19 Million | 172.48 Million | 169.2 Million | 169.2 Million | 1.93 Million |
Deferred Revenue | - | -2.15 Million | -2.19 Million | -2.09 Million | -2.09 Million | -1.83 Million |
Other Current Liabilities | 1.5 Billion | 5.08 Billion | 1.48 Billion | 6.11 Billion | 6.11 Billion | 185.75 Million |
Total Non Current Liabilities | - | 2.17 Billion | 7.24 Billion | 1.04 Billion | 1.04 Billion | 4.74 Billion |
Long-Term Debt | 27.13 Million | 426.8 Million | 26.8 Million | 226.74 Million | 226.74 Million | 376.64 Million |
Deferred Revenue Non Current | - | - | - | 576.22 Million | 576.22 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.13 Million | 1.74 Billion | 7.21 Billion | 226.18 Million | 226.18 Million | 4.37 Billion |
Other Liabilities | -1.66 Billion | 1.00 | -1.65 Billion | - | - | 2.16 Billion |
Total Equity | -75.27 Million | 894.53 Million | -95.05 Million | 858.1 Million | 858.1 Million | 806.91 Million |
Stock Holders Equity | -75.27 Million | 894.53 Million | -95.05 Million | 858.1 Million | 858.1 Million | 806.91 Million |
Common Stock | 58.88 Million | 58.79 Million | 58.81 Million | 58.6 Million | 58.6 Million | 58.57 Million |
Retained Earnings | 557.51 Million | 540.26 Million | 521.26 Million | 506.34 Million | 506.34 Million | 491.84 Million |
Accumulated other comprehensive income | -75.27 Million | -94.98 Million | -95.05 Million | -92.79 Million | -92.79 Million | -127.9 Million |
Common Stock Equity | -75.27 Million | 894.53 Million | -95.05 Million | 858.1 Million | 858.1 Million | 806.91 Million |
Capital Lease Obligation | - | 28.36 Million | 24.74 Million | 19.12 Million | 19.12 Million | 18.07 Million |
Total Investments | 34.24 Million | 49.86 Million | 31.13 Million | 27.42 Million | 27.42 Million | 3.22 Billion |
Total Debt | 183.42 Million | 620.36 Million | 199.29 Million | 415.07 Million | 415.07 Million | 1.93 Million |
Net Debt | 74.6 Million | 534.92 Million | 127.61 Million | 320.6 Million | 320.6 Million | -77.6 Million |
8050
CNTLP
VST
688234
TNSGF
6210