USD 4.48
(-1.54%)
Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 718.64 Million | 1.25 Billion | 1.23 Billion | 5.38 Billion | 7.34 Billion | 5.29 Billion |
Total Current Assets | 281.74 Million | 874.32 Million | 832.94 Million | 4.94 Billion | 6.66 Billion | 4.9 Billion |
Cash And Short Term Investments | 92.71 Million | 128.02 Million | 192.6 Million | 478.2 Million | 1.39 Billion | 292.97 Million |
Cash and Cash Equivalents | 92.71 Million | 128.02 Million | 192.6 Million | 478.2 Million | 800.99 Million | 291.97 Million |
Short Term Investments | - | - | - | - | 596.07 Million | 1 Million |
Net Receivables | 16.13 Million | 221.72 Million | 412.71 Million | 2.23 Billion | 1.6 Billion | 1.51 Billion |
Inventory | 110.89 Million | 426.25 Million | 69.58 Million | 13.79 Million | 19.38 Million | 77.94 Million |
Other Current Assets | 61.39 Million | 2.58 Million | 6.31 Million | 848.22 Million | 24.82 Million | 14.19 Million |
Total Non-Current Assets | 436.89 Million | 376.87 Million | 400.59 Million | 438.22 Million | 680.75 Million | 395.95 Million |
Net PPE | 148.18 Million | 64.11 Million | 76.13 Million | 155.56 Million | 199.27 Million | 156.62 Million |
Good Will And Intangible Assets | - | - | 27 Thousand | 9.73 Million | 131.6 Million | 85.79 Million |
Good Will | - | - | - | 9.54 Million | 110.42 Million | 75.84 Million |
Intangible Assets | - | - | 27 Thousand | 190 Thousand | 21.17 Million | 9.94 Million |
Long-Term Investments | 288.71 Million | 288.75 Million | 288.42 Million | 272.93 Million | 349.88 Million | 40.62 Million |
Tax Assets | - | - | - | -276.76 Million | - | - |
Other Non Current Assets | - | 24 Million | 36 Million | 276.76 Million | - | 112.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.54 Billion | 2.76 Billion | 3.22 Billion | 4.91 Billion | 4.97 Billion | 13.48 Billion |
Total Current Liabilities | 603.91 Million | 1.29 Billion | 1.14 Billion | 2.99 Billion | 4.46 Billion | 4.34 Billion |
Account Payables | 80.66 Million | 92.53 Million | 101.2 Million | 127.83 Million | 156.32 Million | 65.69 Million |
Tax Payables | 66.01 Million | 68.72 Million | 77.86 Million | 104.49 Million | 102.32 Million | 50.63 Million |
Short Term Debt | 178.73 Million | 335.2 Million | 91.21 Million | 620.96 Million | 1.81 Billion | 426.78 Million |
Deferred Revenue | 344.5 Million | 18.04 Million | 32.41 Million | 244.38 Million | 973.79 Million | 986.76 Million |
Other Current Liabilities | 8000.00 | 852.85 Million | 922.36 Million | 2 Billion | 1.51 Billion | 2.86 Billion |
Total Non Current Liabilities | 1.93 Billion | 1.46 Billion | 2.08 Billion | 1.92 Billion | 516.3 Million | 9.14 Billion |
Long-Term Debt | 633.97 Million | 828.51 Million | 1.88 Billion | 1.92 Billion | 481.8 Million | 374.1 Million |
Deferred Revenue Non Current | - | - | - | 265 Thousand | 29.74 Million | 343.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.3 Billion | 634.12 Million | 200.77 Million | 201.74 Million | - | 8.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.82 Billion | -1.51 Billion | -1.99 Billion | 465.12 Million | 2.37 Billion | - |
Stock Holders Equity | -1.82 Billion | -1.5 Billion | -1.99 Billion | 469.16 Million | 2.37 Billion | -8.13 Billion |
Common Stock | 806 Thousand | 782 Thousand | 733 Thousand | 581 Thousand | 575 Thousand | 30 Thousand |
Retained Earnings | -16.94 Billion | -16.05 Billion | -15.91 Billion | -12.66 Billion | -10.68 Billion | -8.2 Billion |
Accumulated other comprehensive income | 220.18 Million | 288.46 Million | 217.74 Million | 68.19 Million | 86.06 Million | 76.6 Million |
Common Stock Equity | -1.82 Billion | -1.5 Billion | -1.99 Billion | 469.16 Million | 2.37 Billion | -8.13 Billion |
Capital Lease Obligation | 77.46 Million | 10.86 Million | 46.02 Million | 42.96 Million | - | - |
Total Investments | 288.71 Million | 288.75 Million | 288.42 Million | 272.93 Million | 945.96 Million | 41.62 Million |
Total Debt | 812.7 Million | 1.16 Billion | 1.97 Billion | 2.54 Billion | 2.29 Billion | 800.88 Million |
Net Debt | 719.99 Million | 1.03 Billion | 1.78 Billion | 2.06 Billion | 1.49 Billion | 508.91 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 728.39 Million | 718.64 Million | 718.64 Million | 842.35 Million | 908.6 Million | 1.14 Billion |
Total Current Assets | 255.05 Million | 281.74 Million | 281.74 Million | 487.43 Million | 555.35 Million | 771.21 Million |
Cash And Short Term Investments | 63.67 Million | 92.71 Million | 92.71 Million | 104.06 Million | 24.42 Million | 88.18 Million |
Cash and Cash Equivalents | 63.67 Million | 92.71 Million | 92.71 Million | 104.06 Million | 24.42 Million | 88.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.39 Million | 16.13 Million | 16.13 Million | 41.28 Million | 84.1 Million | 216.79 Million |
Inventory | 112.41 Million | 110.89 Million | 110.89 Million | 275.57 Million | 386.83 Million | 378.88 Million |
Other Current Assets | 61.85 Million | 61.39 Million | 61.39 Million | 66.51 Million | 59.99 Million | 87.34 Million |
Total Non-Current Assets | 473.34 Million | 436.89 Million | 436.89 Million | 354.91 Million | 353.25 Million | 370.4 Million |
Net PPE | 184.62 Million | 148.18 Million | 148.18 Million | 66.2 Million | 64.54 Million | 60.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | 21 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.2 Billion | 2.54 Billion | 2.54 Billion | 2.05 Billion | 2.04 Billion | 2.53 Billion |
Total Current Liabilities | 527.7 Million | 603.91 Million | 603.91 Million | 798.16 Million | 911.84 Million | 1.03 Billion |
Account Payables | 80.77 Million | 80.66 Million | 80.66 Million | 79.21 Million | 81.94 Million | 83.82 Million |
Tax Payables | - | 66.01 Million | 66.01 Million | - | - | - |
Short Term Debt | 36.17 Million | 178.73 Million | 178.73 Million | 230.48 Million | 287.66 Million | 341.05 Million |
Deferred Revenue | 372.74 Million | 344.5 Million | 344.5 Million | - | - | - |
Other Current Liabilities | 410.75 Million | 8000.00 | 8000.00 | 488.46 Million | 542.22 Million | 611.62 Million |
Total Non Current Liabilities | 1.67 Billion | 1.93 Billion | 1.93 Billion | 1.26 Billion | 1.13 Billion | 1.5 Billion |
Long-Term Debt | 398.72 Million | 633.97 Million | 633.97 Million | 566.85 Million | 442.99 Million | 875.43 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 1.3 Billion | 1.3 Billion | 693.79 Million | 690.21 Million | 626.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.47 Billion | -1.82 Billion | -1.82 Billion | -1.21 Billion | -1.13 Billion | -1.39 Billion |
Stock Holders Equity | -1.47 Billion | -1.82 Billion | -1.82 Billion | -1.21 Billion | -1.13 Billion | -1.39 Billion |
Common Stock | 806 Thousand | 806 Thousand | 806 Thousand | 805 Thousand | 804 Thousand | 782 Thousand |
Retained Earnings | -17.03 Billion | -16.94 Billion | -16.94 Billion | -16.11 Billion | -16 Billion | -15.89 Billion |
Accumulated other comprehensive income | 223.49 Million | 220.18 Million | 220.18 Million | 208.12 Million | 198.27 Million | 229.8 Million |
Common Stock Equity | -1.47 Billion | -1.82 Billion | -1.82 Billion | -1.21 Billion | -1.13 Billion | -1.39 Billion |
Capital Lease Obligation | 106.77 Million | 77.46 Million | 77.46 Million | 5.71 Million | 5.64 Million | 11 Million |
Total Investments | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million | 288.71 Million |
Total Debt | 434.9 Million | 812.7 Million | 812.7 Million | 797.34 Million | 730.66 Million | 1.21 Billion |
Net Debt | 371.22 Million | 719.99 Million | 719.99 Million | 693.27 Million | 706.23 Million | 1.12 Billion |
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