USD 34.74
(-4.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.46 Billion | 10.58 Billion | 10.31 Billion | 9.96 Billion | 9.6 Billion | 7.38 Billion |
Total Current Assets | 820.43 Million | 981.58 Million | 1.07 Billion | 889.55 Million | 732.16 Million | 729.54 Million |
Cash And Short Term Investments | 820.43 Million | 981.58 Million | 1.07 Billion | 889.55 Million | 732.16 Million | 729.54 Million |
Cash and Cash Equivalents | 820.43 Million | 981.58 Million | 1.07 Billion | 889.55 Million | 732.16 Million | 729.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 843.96 Million | - | - | - | - | - |
Inventory | 2.62 Billion | - | - | - | - | - |
Other Current Assets | -3.46 Billion | - | - | - | - | - |
Total Non-Current Assets | 13.64 Billion | 9.6 Billion | 9.24 Billion | 9.07 Billion | 8.87 Billion | 6.65 Billion |
Net PPE | 329.86 Million | 272.63 Million | 314.92 Million | 382.45 Million | 430.61 Million | 113.32 Million |
Good Will And Intangible Assets | 1.4 Billion | 1.47 Billion | 1.53 Billion | 1.6 Billion | 1.67 Billion | 920.57 Million |
Good Will | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 836.58 Million |
Intangible Assets | 257.51 Million | 321.48 Million | 386.33 Million | 454.49 Million | 529.63 Million | 83.98 Million |
Long-Term Investments | 10.59 Billion | - | - | - | - | - |
Tax Assets | 133.76 Million | - | - | - | - | - |
Other Non Current Assets | 1.18 Billion | 7.85 Billion | 7.39 Billion | 7.09 Billion | 6.76 Billion | 5.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.72 Billion | 1.79 Billion | 1.6 Billion | 1.63 Billion | 1.91 Billion | 907.03 Million |
Total Current Liabilities | 1.85 Billion | - | - | - | - | - |
Account Payables | 1.64 Billion | - | - | - | - | - |
Tax Payables | 216.48 Million | - | - | - | - | - |
Short Term Debt | 1.79 Billion | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1.57 Billion | - | - | - | - | - |
Total Non Current Liabilities | 1.72 Billion | 1.79 Billion | 1.6 Billion | 1.63 Billion | 1.91 Billion | 907.03 Million |
Long-Term Debt | 1.72 Billion | 1.79 Billion | 1.6 Billion | 1.63 Billion | 1.91 Billion | 907.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -1.85 Billion | - | - | - | - | - |
Total Equity | 1.4 Billion | 1.65 Billion | 1.86 Billion | 1.85 Billion | 1.22 Billion | 1.49 Billion |
Stock Holders Equity | 1.2 Billion | 1.34 Billion | 1.54 Billion | 1.46 Billion | 931.37 Million | 1.05 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | 1 Billion | 972.31 Million | 830.53 Million | 422.38 Million | -90.37 Million | 96.51 Million |
Accumulated other comprehensive income | 17.04 Million | 31.6 Million | -10.19 Million | -25.48 Million | -646.99 Thousand | -82 Thousand |
Common Stock Equity | 1.2 Billion | 1.34 Billion | 1.54 Billion | 1.46 Billion | 931.37 Million | 1.05 Billion |
Capital Lease Obligation | 278.31 Million | - | - | - | - | - |
Total Investments | 10.59 Billion | - | - | - | - | - |
Total Debt | 1.72 Billion | 1.79 Billion | 1.6 Billion | 1.63 Billion | 1.91 Billion | 907.03 Million |
Net Debt | 906.76 Million | 814.37 Million | 533.66 Million | 749.72 Million | 1.18 Billion | 177.49 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.4 Billion | 13.92 Billion | 12.78 Billion | 14.46 Billion | 14.46 Billion | 17.61 Billion |
Total Current Assets | 2.1 Billion | 684.8 Million | 399.58 Million | 820.43 Million | 820.43 Million | 688.79 Million |
Cash And Short Term Investments | 701.4 Million | 684.8 Million | 399.58 Million | 820.43 Million | 820.43 Million | 688.79 Million |
Cash and Cash Equivalents | 701.4 Million | 684.8 Million | 399.58 Million | 820.43 Million | 820.43 Million | 688.79 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.36 Billion | 1.02 Billion | - | - | - | - |
Inventory | 4.36 Billion | 2.68 Billion | - | - | - | - |
Other Current Assets | 41.46 Million | -3.71 Billion | - | - | - | - |
Total Non-Current Assets | 12.29 Billion | 13.24 Billion | 12.39 Billion | 13.64 Billion | 13.64 Billion | 16.92 Billion |
Net PPE | 284.16 Million | 296 Million | 310.12 Million | 329.86 Million | 329.86 Million | 253.93 Million |
Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
Good Will | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
Intangible Assets | 214.97 Million | 226.81 Million | 242.83 Million | 257.51 Million | 257.51 Million | 273.47 Million |
Long-Term Investments | 10.19 Billion | 10.03 Billion | - | - | - | - |
Tax Assets | 122.39 Million | 125.18 Million | - | - | - | - |
Other Non Current Assets | 332.79 Million | 1.41 Billion | 10.68 Billion | 11.9 Billion | 11.9 Billion | 15.25 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.98 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
Total Current Liabilities | 1.51 Billion | 1.59 Billion | - | - | - | - |
Account Payables | 1.18 Billion | 1.32 Billion | - | - | - | - |
Tax Payables | 196.25 Million | 196.25 Million | - | - | - | - |
Short Term Debt | 128.76 Million | 73.69 Million | - | - | - | - |
Deferred Revenue | 196.25 Million | 196.25 Million | - | - | - | - |
Other Current Liabilities | 1.18 Million | 1.43 Million | - | - | - | - |
Total Non Current Liabilities | 11.46 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
Long-Term Debt | 6.2 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.25 Billion | - | - | - | - | - |
Other Liabilities | - | -1.59 Billion | - | - | - | - |
Total Equity | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion |
Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | 1.09 Billion | 1.06 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.01 Billion |
Accumulated other comprehensive income | 964 Thousand | 8.7 Million | 15.9 Million | 17.04 Million | 17.04 Million | 24.32 Million |
Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion |
Capital Lease Obligation | 236.25 Million | 248.21 Million | - | - | - | - |
Total Investments | 10.19 Billion | 10.03 Billion | - | - | - | - |
Total Debt | 6.33 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion |
Net Debt | 5.63 Billion | 1.05 Billion | 1.32 Billion | 906.76 Million | 906.76 Million | 1.08 Billion |
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