USD 9.63
(-7.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.24 Billion | 2.16 Billion | 2.13 Billion | 2.11 Billion | 2.08 Billion | 2.06 Billion |
Total Current Assets | 16.92 Million | 1.36 Billion | 105.64 Million | 373.62 Million | 58.84 Million | 54.89 Million |
Cash And Short Term Investments | -126.65 Million | 61.37 Million | 99.85 Million | 367.1 Million | 53.43 Million | 49.62 Million |
Cash and Cash Equivalents | 126.65 Million | 40.55 Million | 99.85 Million | 363.54 Million | 44.8 Million | 47.06 Million |
Short Term Investments | 20.17 Million | 20.82 Million | 636.44 Million | 3.56 Million | 8.62 Million | 2.56 Million |
Net Receivables | 6.44 Million | 6.11 Million | 5.78 Million | 6.51 Million | 5.4 Million | 5.27 Million |
Inventory | -1.18 Billion | 612 Thousand | -17.44 Million | -20.87 Million | -14.98 Million | -15.04 Million |
Other Current Assets | 16.92 Million | 1.29 Billion | 17.44 Million | 20.87 Million | 14.98 Million | 15.04 Million |
Total Non-Current Assets | 2.22 Billion | 23.74 Million | 650.48 Million | 268.39 Million | 388.46 Million | 378.9 Million |
Net PPE | 19.55 Million | 22.09 Million | 14.04 Million | 17.18 Million | 15.95 Million | 4.82 Million |
Good Will And Intangible Assets | 2 Billion | - | 648.56 Million | 265.01 Million | 385.84 Million | 374.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 131.56 Million | 738.59 Million | 636.44 Million | 251.2 Million | 372.51 Million | 374.07 Million |
Tax Assets | 6.24 Million | 1.64 Million | 1.92 Million | 3.38 Million | 2.61 Million | 4.13 Million |
Other Non Current Assets | 57.19 Million | -738.59 Million | -650.48 Million | -268.39 Million | -388.46 Million | -378.9 Million |
Other Assets | - | 783.59 Million | 1.37 Billion | 1.46 Billion | 1.63 Billion | 1.63 Billion |
Total Liabilities | 1.98 Billion | 1.91 Billion | 1.87 Billion | 1.86 Billion | 1.84 Billion | 1.83 Billion |
Total Current Liabilities | 506.13 Million | 60.94 Million | 22.63 Million | 29.22 Million | 23.03 Million | 23.34 Million |
Account Payables | 23.33 Million | 24.18 Million | 22.63 Million | 29.22 Million | 23.03 Million | 22.57 Million |
Tax Payables | - | 838 Thousand | 1.86 Million | 2.16 Million | 2.3 Million | 2.4 Million |
Short Term Debt | 139.81 Million | 15.29 Million | 2.84 Million | 3.05 Million | 28.17 Million | 132.19 Million |
Deferred Revenue | -23.33 Million | - | 19.79 Million | 26.16 Million | -5.13 Million | -132.19 Million |
Other Current Liabilities | 366.31 Million | 21.47 Million | -22.63 Million | -29.22 Million | -23.03 Million | 776 Thousand |
Total Non Current Liabilities | 1.48 Billion | 1.85 Billion | 151.74 Million | 154.11 Million | 168.18 Million | 142.2 Million |
Long-Term Debt | 165 Million | 156.29 Million | 151.74 Million | 154.11 Million | 168.18 Million | 142.2 Million |
Deferred Revenue Non Current | 1.28 Billion | -3.28 Million | 148.69 Million | 150.76 Million | 164.5 Million | 139 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.68 Million | 1.69 Billion | -151.74 Million | -154.11 Million | -168.18 Million | -142.2 Million |
Other Liabilities | - | - | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.66 Billion |
Total Equity | 251.08 Million | 256.55 Million | 256.32 Million | 248.7 Million | 243.89 Million | 235.64 Million |
Stock Holders Equity | 251.08 Million | 256.55 Million | 256.32 Million | 248.7 Million | 243.89 Million | 235.64 Million |
Common Stock | 88 Thousand | 91 Thousand | 93 Thousand | 95 Thousand | 97 Thousand | 97 Thousand |
Retained Earnings | 211.64 Million | 215.31 Million | 208.22 Million | 200.06 Million | 190.8 Million | 182.59 Million |
Accumulated other comprehensive income | -8.66 Million | -7.74 Million | -5.52 Million | -8.69 Million | -7.66 Million | -7.24 Million |
Common Stock Equity | 251.08 Million | 256.55 Million | 256.32 Million | 248.7 Million | 243.89 Million | 235.64 Million |
Capital Lease Obligation | 14.47 Million | 15.29 Million | 10.74 Million | 13.11 Million | 12.18 Million | - |
Total Investments | 131.56 Million | 759.41 Million | 636.44 Million | 254.76 Million | 381.13 Million | 376.63 Million |
Total Debt | 319.29 Million | 156.29 Million | 151.74 Million | 154.11 Million | 168.18 Million | 142.2 Million |
Net Debt | 192.63 Million | 115.74 Million | 51.88 Million | -209.42 Million | 123.37 Million | 95.13 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.19 Billion | 2.16 Billion | 2.19 Billion | 2.24 Billion | 2.24 Billion | 2.21 Billion |
Total Current Assets | 151.01 Million | 15.12 Million | 17.59 Million | 16.92 Million | 16.92 Million | 114.39 Million |
Cash And Short Term Investments | - | 82.78 Million | -90.05 Million | -126.65 Million | -126.65 Million | 108.26 Million |
Cash and Cash Equivalents | - | 82.78 Million | 90.05 Million | 126.65 Million | 126.65 Million | 89.12 Million |
Short Term Investments | - | 19.09 Million | 19.48 Million | 20.17 Million | 20.17 Million | 19.14 Million |
Net Receivables | - | 7.1 Million | 6.88 Million | 6.44 Million | 6.44 Million | 6.13 Million |
Inventory | - | -1.38 Billion | -1.22 Billion | 120.21 Million | -1.18 Billion | -15.61 Million |
Other Current Assets | 151.01 Million | 15.12 Million | 17.59 Million | 16.92 Million | 16.92 Million | 15.61 Million |
Total Non-Current Assets | 2.04 Billion | 2.15 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 735.09 Million |
Net PPE | 18.87 Million | 19.19 Million | 19.22 Million | 19.55 Million | 19.55 Million | 20.31 Million |
Good Will And Intangible Assets | - | 1.98 Billion | 2 Billion | 2 Billion | 2 Billion | 731.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.49 Million | 90.26 Million | 94.75 Million | 131.56 Million | 131.56 Million | 714.78 Million |
Tax Assets | 2.46 Million | 2.79 Million | 2.82 Million | 6.24 Million | 6.24 Million | 3.25 Million |
Other Non Current Assets | 2.01 Billion | 57.95 Million | 57.6 Million | 57.19 Million | 57.19 Million | -735.09 Million |
Other Assets | 1.00 | - | - | - | - | 1.36 Billion |
Total Liabilities | 1.94 Billion | 1.91 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
Total Current Liabilities | 10 Million | 155.1 Million | 145.91 Million | 506.13 Million | 506.13 Million | 24.34 Million |
Account Payables | - | - | - | 23.33 Million | 23.33 Million | 24.34 Million |
Tax Payables | - | - | - | - | - | 479 Thousand |
Short Term Debt | 10 Million | 153.47 Million | 144.62 Million | 139.81 Million | 139.81 Million | 79.72 Million |
Deferred Revenue | - | - | - | -23.33 Million | -23.33 Million | -55.37 Million |
Other Current Liabilities | - | 1.62 Million | 1.28 Million | 366.31 Million | 366.31 Million | -24.34 Million |
Total Non Current Liabilities | 1.93 Billion | 1.76 Billion | 1.79 Billion | 1.48 Billion | 1.48 Billion | 273.38 Million |
Long-Term Debt | 227 Million | 145 Million | 160 Million | 165 Million | 165 Million | 273.38 Million |
Deferred Revenue Non Current | - | - | - | 1.28 Billion | 1.28 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.71 Billion | 1.61 Billion | 1.63 Billion | 29.68 Million | 29.68 Million | -273.38 Million |
Other Liabilities | - | - | 1.00 | - | - | 1.66 Billion |
Total Equity | 248.73 Million | 249.16 Million | 250.01 Million | 251.08 Million | 251.08 Million | 248.75 Million |
Stock Holders Equity | 248.73 Million | 249.16 Million | 250.01 Million | 251.08 Million | 251.08 Million | 248.75 Million |
Common Stock | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 88 Thousand |
Retained Earnings | 208.5 Million | 209.9 Million | 210.77 Million | 211.64 Million | 211.64 Million | 211.74 Million |
Accumulated other comprehensive income | -5.93 Million | -6.73 Million | -6.61 Million | -6.22 Million | -8.66 Million | -8.5 Million |
Common Stock Equity | 248.73 Million | 249.16 Million | 250.01 Million | 251.08 Million | 251.08 Million | 248.75 Million |
Capital Lease Obligation | - | 16.13 Million | 14.97 Million | 14.47 Million | 14.47 Million | 17.38 Million |
Total Investments | 12.49 Million | 90.26 Million | 94.75 Million | 131.56 Million | 131.56 Million | 733.92 Million |
Total Debt | 237 Million | 314.61 Million | 319.59 Million | 319.29 Million | 319.29 Million | 273.38 Million |
Net Debt | 237 Million | 231.83 Million | 229.53 Million | 192.63 Million | 192.63 Million | 184.26 Million |
ACR
600268
AMN
SEKZF
GGAL
1820