USD 2.97
(-7.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 565.42 Million | 656.66 Million | 759.67 Million | 312.62 Million | 314.94 Million |
Total Current Assets | 237.76 Million | 300.88 Million | 291.56 Million | 25.1 Million | 20.84 Million |
Cash And Short Term Investments | 216.98 Million | 266.27 Million | 362.18 Million | -127.6 Million | -133.57 Million |
Cash and Cash Equivalents | 74.95 Million | 71.03 Million | 130.41 Million | -127.6 Million | -133.57 Million |
Short Term Investments | 142.03 Million | 195.23 Million | 134.64 Million | - | - |
Net Receivables | 13.41 Million | 20.96 Million | 16.99 Million | 10.69 Million | 7.42 Million |
Inventory | -13.41 Million | 13.63 Million | -114.11 Million | 127.6 Million | 133.57 Million |
Other Current Assets | 20.77 Million | 13.65 Thousand | 26.5 Million | 14.41 Million | 13.41 Million |
Total Non-Current Assets | 327.66 Million | 355.78 Million | 468.11 Million | 287.51 Million | 294.1 Million |
Net PPE | 278.1 Million | 296.62 Million | 310.44 Million | 260.48 Million | 257.52 Million |
Good Will And Intangible Assets | 6.59 Million | 19.35 Million | 21.94 Million | 18.77 Million | 22.53 Million |
Good Will | - | 12.05 Million | 12.05 Million | 13.12 Million | 13.12 Million |
Intangible Assets | 6.59 Million | 7.3 Million | 9.89 Million | 5.64 Million | 9.4 Million |
Long-Term Investments | 6.54 Million | 1.41 Million | 97.12 Million | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 36.41 Million | 38.39 Million | 38.59 Million | 8.26 Million | 14.05 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 310.12 Million | 346.19 Million | 399.85 Million | 237.99 Million | 271.25 Million |
Total Current Liabilities | 59.77 Million | 79.79 Million | 98.38 Million | 75.86 Million | 103.39 Million |
Account Payables | 6.02 Million | 7.2 Million | 6.02 Million | 7.15 Million | 20.38 Million |
Tax Payables | - | - | - | - | - |
Short Term Debt | 12.66 Million | 11.16 Million | 9.76 Million | 15.31 Million | 11.31 Million |
Deferred Revenue | 15.4 Million | 3 Million | 5 Million | 820 Thousand | 8.47 Million |
Other Current Liabilities | 25.68 Million | 58.42 Million | 77.59 Million | 52.58 Million | 63.21 Million |
Total Non Current Liabilities | 250.34 Million | 266.4 Million | 301.46 Million | 162.12 Million | 167.86 Million |
Long-Term Debt | 244.01 Million | 259 Million | 272.44 Million | 112.29 Million | 122.25 Million |
Deferred Revenue Non Current | 3.91 Million | 5 Million | 25.76 Million | 25.76 Million | 9.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.41 Million | 2.39 Million | 3.25 Million | 24.07 Million | 35.81 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 255.3 Million | 310.46 Million | 359.82 Million | 74.62 Million | 43.69 Million |
Stock Holders Equity | 255.3 Million | 310.46 Million | 359.82 Million | 74.62 Million | 43.69 Million |
Common Stock | 5000.00 | 4000.00 | 2000.00 | 74.62 Million | 43.69 Million |
Retained Earnings | -511.21 Million | -293.64 Million | -39.49 Million | - | - |
Accumulated other comprehensive income | -204 Thousand | -2.87 Million | -712 Thousand | 74.62 Million | 43.69 Million |
Common Stock Equity | 255.3 Million | 310.46 Million | 359.82 Million | 74.62 Million | 43.69 Million |
Capital Lease Obligation | 244.01 Million | 270.17 Million | 282.21 Million | 127.6 Million | 133.57 Million |
Total Investments | 148.57 Million | 196.65 Thousand | 231.76 Million | - | - |
Total Debt | 256.67 Million | 270.17 Million | 282.21 Million | 127.6 Million | 133.57 Million |
Net Debt | 181.71 Million | 199.14 Million | 151.8 Million | 255.2 Million | 267.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 517.89 Million | 511.05 Million | 565.42 Million | 565.42 Million | 640.8 Million | 705.71 Million |
Total Current Assets | 224.87 Million | 212.84 Million | 237.76 Million | 237.76 Million | 277.25 Million | 333.66 Million |
Cash And Short Term Investments | 201.87 Million | 181.38 Million | 216.98 Million | 216.98 Million | 250.61 Million | 282.83 Million |
Cash and Cash Equivalents | 111.86 Million | 56.79 Million | 74.95 Million | 74.95 Million | 90.22 Million | 95.99 Million |
Short Term Investments | 90 Million | 124.59 Million | 142.03 Million | 142.03 Million | 160.39 Million | 186.84 Million |
Net Receivables | 18.12 Million | 11.97 Million | 13.41 Million | 13.41 Million | 19.51 Million | 44.09 Million |
Inventory | -18.12 Million | -11.97 Million | -13.41 Million | -13.41 Million | -19.51 Million | -44.09 Million |
Other Current Assets | 22.99 Million | 31.46 Million | 20.77 Million | 20.77 Million | 26.63 Million | 50.82 Million |
Total Non-Current Assets | 293.02 Million | 298.2 Million | 327.66 Million | 327.66 Million | 363.55 Million | 372.04 Million |
Net PPE | 247.17 Million | 253.55 Million | 278.1 Million | 278.1 Million | 285.23 Million | 291.73 Million |
Good Will And Intangible Assets | 6.24 Million | 6.41 Million | 6.59 Million | 6.59 Million | 6.77 Million | 19 Million |
Good Will | - | - | - | - | - | 12.05 Million |
Intangible Assets | 6.24 Million | 6.41 Million | 6.59 Million | 6.59 Million | 6.77 Million | 6.94 Million |
Long-Term Investments | 39.6 Million | 38.24 Million | 6.54 Million | 6.54 Million | 33.65 Million | 23.7 Million |
Tax Assets | -293.02 Million | -38.24 Million | - | - | - | - |
Other Non Current Assets | 293.02 Million | 38.24 Million | 36.41 Million | 36.41 Million | 37.88 Million | 37.6 Million |
Other Assets | -1.00 | 1.00 | - | - | - | - |
Total Liabilities | 283.09 Million | 303.61 Million | 310.12 Million | 310.12 Million | 334.38 Million | 338.21 Million |
Total Current Liabilities | 47.2 Million | 60.4 Million | 59.77 Million | 59.77 Million | 68 Million | 66.89 Million |
Account Payables | 2.99 Million | 8.8 Million | 6.02 Million | 6.02 Million | 5.3 Million | 6.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.5 Million | 13 Million | 12.66 Million | 12.66 Million | 12.26 Million | 11.87 Million |
Deferred Revenue | 888 Thousand | 16.33 Million | 15.4 Million | 15.4 Million | 13.02 Million | 12.64 Million |
Other Current Liabilities | 27.81 Million | 22.26 Million | 25.68 Million | 25.68 Million | 37.4 Million | 36.1 Million |
Total Non Current Liabilities | 235.88 Million | 243.2 Million | 250.34 Million | 250.34 Million | 266.37 Million | 271.32 Million |
Long-Term Debt | 235.88 Million | 240.07 Million | 244.01 Million | 244.01 Million | 247.89 Million | 251.7 Million |
Deferred Revenue Non Current | - | 2.45 Million | 3.91 Million | 3.91 Million | 16.07 Million | 17.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | 685 Thousand | 2.41 Million | 2.41 Million | 2.4 Million | 2.4 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 234.8 Million | 207.43 Million | 255.3 Million | 255.3 Million | 306.42 Million | 367.49 Million |
Stock Holders Equity | 234.8 Million | 207.43 Million | 255.3 Million | 255.3 Million | 306.42 Million | 367.49 Million |
Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Retained Earnings | -539.01 Million | -563.89 Million | -511.21 Million | -511.21 Million | -454.39 Million | -382.75 Million |
Accumulated other comprehensive income | -236 Thousand | -336 Thousand | -204 Thousand | -204 Thousand | -916 Thousand | -1.43 Million |
Common Stock Equity | 234.8 Million | 207.43 Million | 255.3 Million | 255.3 Million | 306.42 Million | 367.49 Million |
Capital Lease Obligation | 235.88 Million | 240.07 Million | 244.01 Million | 244.01 Million | 260.15 Million | 263.57 Million |
Total Investments | 90 Million | 124.59 Million | 148.57 Million | 148.57 Million | 194.05 Million | 224.44 Million |
Total Debt | 251.39 Million | 253.07 Million | 256.67 Million | 256.67 Million | 260.15 Million | 263.57 Million |
Net Debt | 139.53 Million | 196.28 Million | 181.71 Million | 181.71 Million | 169.93 Million | 167.58 Million |
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