USD 4.55
(-3.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 648.44 Million | 634.24 Million | 593.79 Million | 533.45 Million | 483.74 Million | 332.13 Million |
Total Current Assets | 432.94 Million | 519.29 Million | 478.3 Million | 409.14 Million | 354.13 Million | 299.13 Million |
Cash And Short Term Investments | 388.26 Million | 466.85 Million | 432.81 Million | 367.74 Million | 312.12 Million | 257.36 Million |
Cash and Cash Equivalents | 135.82 Million | 135.02 Million | 52.07 Million | 61.03 Million | 45.07 Million | 61 Million |
Short Term Investments | 252.44 Million | 331.83 Million | 380.74 Million | 306.7 Million | 267.05 Million | 196.35 Million |
Net Receivables | 34.15 Million | 33.51 Million | 32.46 Million | 30.03 Million | 26.36 Million | 28.78 Million |
Inventory | 1.35 Million | 1.19 Million | 1.02 Million | 1.28 Million | 1.14 Million | 994 Thousand |
Other Current Assets | 9.17 Million | 17.72 Million | 11.99 Million | 10.08 Million | 14.5 Million | 11.99 Million |
Total Non-Current Assets | 215.49 Million | 114.95 Million | 115.49 Million | 124.31 Million | 129.61 Million | 32.99 Million |
Net PPE | 9.14 Million | 10.97 Million | 12.38 Million | 14.59 Million | 15.04 Million | 4.41 Million |
Good Will And Intangible Assets | 121.36 Million | 18.56 Million | 20.08 Million | 21.55 Million | 23.03 Million | 24.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 121.36 Million | 18.56 Million | 20.08 Million | 21.55 Million | 23.03 Million | 24.54 Million |
Long-Term Investments | 469 Thousand | 469 Thousand | 519 Thousand | 525 Thousand | 578 Thousand | 600 Thousand |
Tax Assets | 75 Million | 74.03 Million | 74.87 Million | 81.51 Million | 87.68 Million | -600 Thousand |
Other Non Current Assets | 9.51 Million | 10.9 Million | 7.62 Million | 6.11 Million | 3.27 Million | 4.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 103.53 Million | 107.04 Million | 88.86 Million | 80.19 Million | 72.8 Million | 56.7 Million |
Total Current Liabilities | 87.69 Million | 91.43 Million | 74.41 Million | 65.93 Million | 59.5 Million | 53.01 Million |
Account Payables | 9.55 Million | 12.69 Million | 925 Thousand | 5.81 Million | 5.9 Million | 5.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.39 Million | 2.32 Million | 2.31 Million | 2.11 Million | 2.14 Million | - |
Deferred Revenue | - | - | - | -5.81 Million | -5.9 Million | - |
Other Current Liabilities | 75.74 Million | 76.41 Million | 71.18 Million | 63.81 Million | 57.35 Million | 47.84 Million |
Total Non Current Liabilities | 15.83 Million | 15.61 Million | 14.44 Million | 14.25 Million | 13.29 Million | 3.69 Million |
Long-Term Debt | 7 Million | 8.81 Million | 10.05 Million | 11.49 Million | 12.45 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.82 Million | 6.8 Million | 4.39 Million | 2.75 Million | 843 Thousand | 3.59 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 544.91 Million | 527.19 Million | 504.92 Million | 453.26 Million | 410.94 Million | 275.42 Million |
Stock Holders Equity | 544.91 Million | 527.19 Million | 504.92 Million | 453.26 Million | 410.94 Million | 275.42 Million |
Common Stock | 58 Thousand | 57 Thousand | 56 Thousand | 55 Thousand | 54 Thousand | 52 Thousand |
Retained Earnings | -155.39 Million | -157.9 Million | -164.17 Million | -197.32 Million | -220.66 Million | -336.21 Million |
Accumulated other comprehensive income | -29.99 Thousand | -1.19 Million | -175 Thousand | 239 Thousand | 249 Thousand | 1000.00 |
Common Stock Equity | 544.91 Million | 527.19 Million | 504.92 Million | 453.26 Million | 410.94 Million | 275.42 Million |
Capital Lease Obligation | 7 Million | 8.81 Million | 10.05 Million | 13.61 Million | 12.45 Million | - |
Total Investments | 252.91 Million | 331.83 Million | 380.74 Million | 306.7 Million | 267.05 Million | 196.35 Million |
Total Debt | 9.4 Million | 11.14 Million | 10.05 Million | 13.61 Million | 12.45 Million | - |
Net Debt | -126.41 Million | -123.88 Million | -42.01 Million | -47.41 Million | -32.61 Million | -61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 651.37 Million | 652.68 Million | 648.44 Million | 648.44 Million | 641.6 Million | 641.68 Million |
Total Current Assets | 439.18 Million | 439.42 Million | 432.94 Million | 432.94 Million | 536.57 Million | 533.5 Million |
Cash And Short Term Investments | 387.67 Million | 394.14 Million | 388.26 Million | 388.26 Million | 489.85 Million | 489.35 Million |
Cash and Cash Equivalents | 102.95 Million | 125.15 Million | 135.82 Million | 135.82 Million | 183.18 Million | 150.03 Million |
Short Term Investments | 284.72 Million | 268.98 Million | 252.44 Million | 252.44 Million | 306.67 Million | 339.32 Million |
Net Receivables | 41.86 Million | 36.71 Million | 34.15 Million | 34.15 Million | 29.27 Million | 33.62 Million |
Inventory | 1.46 Million | 1.5 Million | 1.35 Million | 1.35 Million | 1 Million | 1.08 Million |
Other Current Assets | 8.17 Million | 7.06 Million | 9.17 Million | 9.17 Million | 16.43 Million | 9.45 Million |
Total Non-Current Assets | 212.19 Million | 213.25 Million | 215.49 Million | 215.49 Million | 105.03 Million | 108.17 Million |
Net PPE | 8.67 Million | 9.04 Million | 9.14 Million | 9.14 Million | 9.55 Million | 9.94 Million |
Good Will And Intangible Assets | 117.59 Million | 119.35 Million | 121.36 Million | 121.36 Million | 17.42 Million | 17.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 117.59 Million | 119.35 Million | 121.36 Million | 121.36 Million | 17.42 Million | 17.8 Million |
Long-Term Investments | 469 Thousand | 469 Thousand | 469 Thousand | 469 Thousand | 469 Thousand | 469 Thousand |
Tax Assets | 76.55 Million | 75.34 Million | 75 Million | 75 Million | 67.77 Million | 70.47 Million |
Other Non Current Assets | 8.88 Million | 9.04 Million | 9.51 Million | 9.51 Million | 9.8 Million | 9.47 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 108.85 Million | 108.68 Million | 103.53 Million | 103.53 Million | 98.5 Million | 101.78 Million |
Total Current Liabilities | 93.79 Million | 93.34 Million | 87.69 Million | 87.69 Million | 84.83 Million | 87.39 Million |
Account Payables | 3.77 Million | 6.57 Million | 9.55 Million | 7.14 Million | 3.48 Million | 2.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.42 Million | 2.41 Million | 2.39 Million | 2.39 Million | 2.37 Million | 2.36 Million |
Deferred Revenue | 54.19 Million | - | - | - | -5.86 Million | -4.53 Million |
Other Current Liabilities | 33.39 Million | 84.35 Million | 75.74 Million | 78.15 Million | 84.83 Million | 87.39 Million |
Total Non Current Liabilities | 15.06 Million | 15.34 Million | 15.83 Million | 15.83 Million | 13.66 Million | 14.38 Million |
Long-Term Debt | 6 Million | 6.51 Million | 7 Million | 7 Million | 7.47 Million | 7.94 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.05 Million | 8.83 Million | 8.82 Million | 8.82 Million | 6.19 Million | 6.44 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 542.51 Million | 543.99 Million | 544.91 Million | 544.91 Million | 543.1 Million | 539.89 Million |
Stock Holders Equity | 542.51 Million | 543.99 Million | 544.91 Million | 544.91 Million | 543.1 Million | 539.89 Million |
Common Stock | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 57 Thousand |
Retained Earnings | -164.05 Million | -159.53 Million | -155.39 Million | -155.39 Million | -152.99 Million | -153.12 Million |
Accumulated other comprehensive income | -330 Thousand | -383 Thousand | -29.99 Thousand | -30 Thousand | -967 Thousand | -865 Thousand |
Common Stock Equity | 542.51 Million | 543.99 Million | 544.91 Million | 544.91 Million | 543.1 Million | 539.89 Million |
Capital Lease Obligation | 6 Million | 6.51 Million | 7 Million | 9.4 Million | 7.47 Million | 7.94 Million |
Total Investments | 285.19 Million | 269.45 Million | 252.91 Million | 252.44 Million | 306.67 Million | 339.32 Million |
Total Debt | 8.43 Million | 8.92 Million | 9.4 Million | 9.4 Million | 7.47 Million | 7.94 Million |
Net Debt | -94.52 Million | -116.23 Million | -126.41 Million | -126.41 Million | -175.71 Million | -142.08 Million |
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