USD 48.26
(-3.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.97 Billion | 2.92 Billion | 3.03 Billion | 2.46 Billion | 2.84 Billion | 1.65 Billion |
Total Current Assets | 143.51 Million | 118.62 Million | 111.14 Million | 53.99 Million | 72.66 Million | 65.24 Million |
Cash And Short Term Investments | 25.86 Million | 18.17 Million | 39.44 Million | 19.12 Million | 3.6 Million | 22.67 Million |
Cash and Cash Equivalents | 25.86 Million | 18.17 Million | 39.44 Million | 19.12 Million | 3.6 Million | 22.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 112.82 Million | 87.91 Million | 70.71 Million | 34.2 Million | 68.66 Million | 42.31 Million |
Inventory | 358 Thousand | 9.32 Million | 1.00 | - | 1.00 | - |
Other Current Assets | 4.46 Million | 3.19 Million | 989 Thousand | 665 Thousand | 396 Thousand | 257 Thousand |
Total Non-Current Assets | 3.83 Billion | 2.8 Billion | 2.92 Billion | 2.4 Billion | 2.77 Billion | 1.58 Billion |
Net PPE | 3.76 Billion | 2.75 Billion | 2.92 Billion | 2.4 Billion | 2.62 Billion | 1.47 Billion |
Good Will And Intangible Assets | -92 Thousand | -442 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 92 Thousand | 442 Thousand | - | - | - | - |
Tax Assets | 56.65 Million | 49.65 Million | - | - | 125.82 Million | 96.88 Million |
Other Non Current Assets | 5.6 Million | 1.82 Million | 2.75 Million | 2.32 Million | 22.82 Million | 17.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.11 Billion | 598.84 Million | 801.19 Million | 600.54 Million | 600.2 Million | 417.02 Million |
Total Current Liabilities | 33.25 Million | 21.94 Million | 24.46 Million | 44.89 Million | 13.43 Million | 6.02 Million |
Account Payables | 19 Thousand | 1.12 Million | 69 Thousand | 43 Thousand | 150 Thousand | - |
Tax Payables | 15.22 Million | 911 Thousand | 6.2 Million | 6.5 Million | 5.63 Million | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | 49.65 Million | - | - | - | - |
Other Current Liabilities | 33.23 Million | -28.83 Million | 24.39 Million | 44.85 Million | 13.28 Million | 6.02 Million |
Total Non Current Liabilities | 1.08 Billion | 576.9 Million | 776.72 Million | 555.64 Million | 586.77 Million | 411 Million |
Long-Term Debt | 1.08 Billion | 576.89 Million | 776.72 Million | 555.64 Million | 586.77 Million | 411 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 201 Thousand | 7000.00 | -776.72 Million | -555.64 Million | -586.77 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.85 Billion | 2.32 Billion | 2.23 Billion | 1.86 Billion | 2.15 Billion | 446.64 Million |
Stock Holders Equity | 1.01 Billion | 690.65 Million | 814.82 Million | 635.25 Million | 931.13 Million | -248.29 Million |
Common Stock | - | 690.01 Million | 814.09 Million | 634.44 Million | 930.24 Million | 541.1 Million |
Retained Earnings | -16.78 Million | 568.61 Million | - | - | - | -790.39 Million |
Accumulated other comprehensive income | - | -690.65 Million | - | - | - | -248.29 Million |
Common Stock Equity | 1.01 Billion | 690.65 Million | 814.82 Million | 635.25 Million | 931.13 Million | -248.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 92 Thousand | 442 Thousand | - | - | - | - |
Total Debt | 1.08 Billion | 576.89 Million | 776.72 Million | 555.64 Million | 586.77 Million | 411 Million |
Net Debt | 1.05 Billion | 558.71 Million | 737.27 Million | 536.52 Million | 583.17 Million | 388.32 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.2 Billion | 3.9 Billion | 4.01 Billion | 3.97 Billion | 3.97 Billion | 3.14 Billion |
Total Current Assets | 320.18 Million | 205.38 Million | 189.82 Million | 143.51 Million | 143.51 Million | 262.13 Million |
Cash And Short Term Investments | 168.64 Million | 35.21 Million | 20 Million | 25.86 Million | 25.86 Million | 146.81 Million |
Cash and Cash Equivalents | 168.64 Million | 35.21 Million | 20 Million | 25.86 Million | 25.86 Million | 146.81 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.85 Million | 166.7 Million | 165.11 Million | 112.82 Million | 112.82 Million | 111.23 Million |
Inventory | - | 1.00 | - | 358 Thousand | 358 Thousand | - |
Other Current Assets | 42.67 Million | 3.46 Million | 4.69 Million | 4.46 Million | 4.46 Million | 4.08 Million |
Total Non-Current Assets | 3.88 Billion | 3.69 Billion | 3.82 Billion | 3.83 Billion | 3.83 Billion | 2.88 Billion |
Net PPE | 3.76 Billion | 3.61 Billion | 3.74 Billion | 3.76 Billion | 3.76 Billion | 2.77 Billion |
Good Will And Intangible Assets | -45.77 Million | - | -1.00 | -92 Thousand | -92 Thousand | -50 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 45.77 Million | 2.13 Million | 1.02 Million | 92 Thousand | 92 Thousand | 50 Million |
Tax Assets | 74.61 Million | 76.39 Million | 74.75 Million | 56.65 Million | 56.65 Million | 48.76 Million |
Other Non Current Assets | 50.43 Million | 4.95 Million | 5.23 Million | 5.6 Million | 5.6 Million | 55.57 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 870.5 Million | 1.02 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 724.79 Million |
Total Current Liabilities | 44.2 Million | 29.09 Million | 54.88 Million | 33.25 Million | 33.25 Million | 47.49 Million |
Account Payables | 26 Thousand | 19 Thousand | 17 Thousand | 19 Thousand | 19 Thousand | 197 Thousand |
Tax Payables | 1.81 Million | 2.2 Million | 14.06 Million | 15.22 Million | 15.22 Million | 13.32 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 44.18 Million | 29.07 Million | 54.86 Million | 33.23 Million | 33.23 Million | 47.29 Million |
Total Non Current Liabilities | 826.29 Million | 998.02 Million | 1.09 Billion | 1.08 Billion | 1.08 Billion | 677.3 Million |
Long-Term Debt | 821.5 Million | 998.02 Million | 1.09 Billion | 1.08 Billion | 1.08 Billion | 675.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.78 Million | - | - | 201 Thousand | 201 Thousand | 1.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.33 Billion | 2.87 Billion | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.41 Billion |
Stock Holders Equity | 1.4 Billion | 1.08 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 714.07 Million |
Common Stock | - | - | - | - | - | 713.48 Million |
Retained Earnings | -28.69 Million | -18.93 Million | -21.76 Million | -16.78 Million | -16.78 Million | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.4 Billion | 1.08 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 714.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 45.77 Million | 2.13 Million | 1.02 Million | 92 Thousand | 92 Thousand | 50 Million |
Total Debt | 821.5 Million | 998.02 Million | 1.09 Billion | 1.08 Billion | 1.08 Billion | 675.68 Million |
Net Debt | 652.85 Million | 962.81 Million | 1.07 Billion | 1.05 Billion | 1.05 Billion | 528.86 Million |
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