USD 31.19
(2.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.92 Billion | 1.83 Billion | 1.86 Billion | 1.79 Billion | 1.56 Billion | 1.24 Billion |
Total Current Assets | 181.92 Million | 191.68 Million | 385.54 Million | 1.61 Billion | 1.43 Billion | 1.14 Billion |
Cash And Short Term Investments | - | 185.68 Million | 381.06 Million | 671.85 Million | 437.9 Million | 243.89 Million |
Cash and Cash Equivalents | - | 143.9 Million | 339.64 Million | 608.67 Million | 379.99 Million | 221.36 Million |
Short Term Investments | - | 41.77 Million | 41.41 Million | 63.17 Million | 57.9 Million | 23.49 Million |
Net Receivables | - | 6 Million | 4.48 Million | 3.74 Million | 4.48 Million | 3.59 Million |
Inventory | - | -150.02 Million | -344.13 Million | - | - | - |
Other Current Assets | 181.92 Million | 150.02 Million | 344.13 Million | 935.82 Million | 988.34 Million | 899.64 Million |
Total Non-Current Assets | 1.74 Billion | 357.14 Million | 354.83 Million | 180.76 Million | 135.24 Million | 99.99 Million |
Net PPE | 22.96 Million | 23.41 Million | 23.87 Million | 24.65 Million | 25.62 Million | 22.83 Million |
Good Will And Intangible Assets | 15.58 Million | 17.93 Million | 19.1 Million | 19.87 Million | 19.85 Million | 19.57 Million |
Good Will | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million |
Intangible Assets | 451 Thousand | 2.8 Million | 3.97 Million | 4.74 Million | 4.72 Million | 4.43 Million |
Long-Term Investments | 150.9 Million | 315.8 Million | 311.85 Million | 136.23 Million | 89.77 Million | 57.59 Million |
Tax Assets | - | 4.48 Million | 4.02 Million | 3.71 Million | -27.98 Million | -28.73 Million |
Other Non Current Assets | 1.55 Billion | -4.48 Million | -4.02 Million | -3.71 Million | 27.98 Million | 28.73 Million |
Other Assets | - | 1.29 Billion | 1.12 Billion | - | - | - |
Total Liabilities | 1.67 Billion | 36.86 Million | 1.64 Billion | 1.58 Billion | 1.37 Billion | 1.07 Billion |
Total Current Liabilities | 1.07 Billion | 975 Thousand | 4.9 Million | 4.29 Million | 4.2 Million | 4.7 Million |
Account Payables | - | 6.38 Million | 4.9 Million | 4.29 Million | 4.2 Million | 4.7 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 975 Thousand | 310 Thousand | 342 Thousand | 327 Thousand | - |
Deferred Revenue | - | - | 4.59 Million | 3.95 Million | 3.87 Million | - |
Other Current Liabilities | 1.07 Billion | -6.38 Million | -4.9 Million | -4.29 Million | -4.2 Million | -4.7 Million |
Total Non Current Liabilities | 604.69 Million | 36.86 Million | 2.06 Million | 7.35 Million | 12.63 Million | 241.05 Million |
Long-Term Debt | 20 Million | 36.86 Million | 2.06 Million | 7.35 Million | 12.63 Million | - |
Deferred Revenue Non Current | - | 32.64 Million | -2.08 Million | -11.07 Million | -7.31 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 584.69 Million | -36.86 Million | -2.06 Million | 6.85 Million | 7.07 Million | 241.05 Million |
Other Liabilities | 1.00 | -975 Thousand | 1.63 Billion | 1.57 Billion | 1.36 Billion | 830.29 Million |
Total Equity | 245.41 Million | 233.07 Million | 218.56 Million | 206.89 Million | 187.63 Million | 171.06 Million |
Stock Holders Equity | 245.41 Million | 233.07 Million | 218.56 Million | 206.89 Million | 187.63 Million | 171.06 Million |
Common Stock | 29.86 Million | 34.77 Million | 38.75 Million | 42.67 Million | 42.39 Million | 43.03 Million |
Retained Earnings | 215.53 Million | 199.38 Million | 180.53 Million | 164.16 Million | 145.17 Million | 127.98 Million |
Accumulated other comprehensive income | 20 Thousand | -1.08 Million | -717 Thousand | 59 Thousand | 61 Thousand | 50 Thousand |
Common Stock Equity | 245.41 Million | 233.07 Million | 218.56 Million | 206.89 Million | 187.63 Million | 171.06 Million |
Capital Lease Obligation | - | 1.86 Million | 2.06 Million | 2.35 Million | 2.63 Million | - |
Total Investments | 150.9 Million | 357.57 Million | 353.27 Million | 199.4 Million | 147.68 Million | 80.12 Million |
Total Debt | 20 Million | 36.86 Million | 2.06 Million | 7.35 Million | 12.63 Million | - |
Net Debt | 20 Million | -107.04 Million | -337.58 Million | -601.31 Million | -367.36 Million | -221.36 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.83 Billion | 1.83 Billion |
Total Current Assets | 181.92 Million | 176.41 Million | 198.66 Million | 177.2 Million | 191.68 Million | 191.68 Million |
Cash And Short Term Investments | - | 158.91 Million | 180.34 Million | 294.74 Million | 185.68 Million | 185.68 Million |
Cash and Cash Equivalents | - | 169.37 Million | 191.55 Million | 170.47 Million | 143.9 Million | 143.9 Million |
Short Term Investments | - | 74.51 Million | 61.74 Million | 40.44 Million | 41.77 Million | 41.77 Million |
Net Receivables | - | 7.04 Million | 7.1 Million | 6.73 Million | 6 Million | 6 Million |
Inventory | - | -165.95 Million | -1.54 Billion | -301.47 Million | -150.02 Million | -150.02 Million |
Other Current Assets | 181.92 Million | 176.41 Million | 198.66 Million | 177.2 Million | 150.02 Million | 150.02 Million |
Total Non-Current Assets | 1.74 Billion | 1.72 Billion | 1.7 Billion | 1.71 Billion | 357.14 Million | 357.14 Million |
Net PPE | 22.96 Million | 23.1 Million | 23.34 Million | 23.28 Million | 23.41 Million | 23.41 Million |
Good Will And Intangible Assets | 15.58 Million | 17.16 Million | 17.41 Million | 17.67 Million | 17.93 Million | 17.93 Million |
Good Will | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million |
Intangible Assets | 451 Thousand | 2.03 Million | 2.28 Million | 2.54 Million | 2.8 Million | 2.8 Million |
Long-Term Investments | 150.9 Million | 150.63 Million | 175.59 Million | 148.24 Million | 315.8 Million | 315.8 Million |
Tax Assets | - | 1.5 Billion | 1.46 Billion | 1.49 Billion | 4.48 Million | 4.48 Million |
Other Non Current Assets | 1.55 Billion | 27.44 Million | 27.38 Million | 28.79 Million | -4.48 Million | -4.48 Million |
Other Assets | - | - | 1.00 | - | 1.29 Billion | 1.29 Billion |
Total Liabilities | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion | 36.86 Million | 36.86 Million |
Total Current Liabilities | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | 975 Thousand | 975 Thousand |
Account Payables | - | - | - | - | 6.38 Million | 6.38 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 5.08 Million | 167 Thousand | 250 Thousand | 975 Thousand | 975 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.07 Billion | 1.06 Billion | 1.07 Billion | 1.09 Billion | -6.38 Million | -6.38 Million |
Total Non Current Liabilities | 604.69 Million | 593.52 Million | 586.58 Million | 563.59 Million | 36.86 Million | 36.86 Million |
Long-Term Debt | 20 Million | 15 Million | 20 Million | 20 Million | 36.86 Million | 36.86 Million |
Deferred Revenue Non Current | - | - | - | - | 32.64 Million | 32.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 584.69 Million | 578.52 Million | 566.58 Million | 543.59 Million | -36.86 Million | -36.86 Million |
Other Liabilities | 1.00 | 1.00 | - | - | -975 Thousand | -975 Thousand |
Total Equity | 245.41 Million | 241.22 Million | 238.67 Million | 237.36 Million | 233.07 Million | 233.07 Million |
Stock Holders Equity | 245.41 Million | 241.22 Million | 238.67 Million | 237.36 Million | 233.07 Million | 233.07 Million |
Common Stock | 29.86 Million | 30.68 Million | 32.33 Million | 34.86 Million | 34.77 Million | 34.77 Million |
Retained Earnings | 215.53 Million | 211.08 Million | 207.08 Million | 203.32 Million | 199.38 Million | 199.38 Million |
Accumulated other comprehensive income | 20 Thousand | -545 Thousand | -745 Thousand | -827 Thousand | -1.08 Million | -1.08 Million |
Common Stock Equity | 245.41 Million | 241.22 Million | 238.67 Million | 237.36 Million | 233.07 Million | 233.07 Million |
Capital Lease Obligation | - | 1.56 Million | 1.55 Million | 1.54 Million | 1.86 Million | 1.86 Million |
Total Investments | 150.9 Million | 150.63 Million | 175.59 Million | 148.24 Million | 357.57 Million | 357.57 Million |
Total Debt | 20 Million | 21.64 Million | 21.72 Million | 21.79 Million | 36.86 Million | 36.86 Million |
Net Debt | 20 Million | -147.72 Million | -169.83 Million | -148.67 Million | -107.04 Million | -107.04 Million |
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