USD 52.26
(-5.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.37 Billion | 6.95 Billion | 7.48 Billion | 6.77 Billion | 5.63 Billion | 5.56 Billion |
Total Current Assets | 250.08 Million | 352.68 Million | 1.17 Billion | 658.86 Million | 405.99 Million | 451.12 Million |
Cash And Short Term Investments | 190.31 Million | 4.62 Billion | 5.77 Billion | 4.68 Billion | 3.45 Billion | 3.07 Billion |
Cash and Cash Equivalents | 190.31 Million | 294.23 Million | 1.13 Billion | 621.27 Million | 373.42 Million | 420.28 Million |
Short Term Investments | 3.99 Billion | 4.33 Billion | 4.63 Billion | 4.06 Billion | 3.07 Billion | 2.65 Billion |
Net Receivables | 54.56 Million | 53.55 Million | 35.52 Million | 33.02 Million | 28.79 Million | 25.83 Million |
Inventory | -244.88 Million | -4.67 Billion | -5.8 Billion | -4.71 Billion | -3.48 Billion | -3.1 Billion |
Other Current Assets | 250.08 Million | 352.68 Million | 1.17 Billion | 658.86 Million | 405.99 Million | 451.12 Million |
Total Non-Current Assets | 6.12 Billion | 6.59 Billion | 6.31 Billion | 6.11 Billion | 5.22 Billion | 5.11 Billion |
Net PPE | 45.83 Million | 44.56 Million | 49.13 Million | 51.64 Million | 51.73 Million | 34.5 Million |
Good Will And Intangible Assets | 122.02 Million | 122.25 Million | 122.5 Million | 122.77 Million | 123.06 Million | 123.6 Million |
Good Will | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million |
Intangible Assets | 347 Thousand | 122.25 Million | 122.5 Million | 122.77 Million | 123.06 Million | 123.6 Million |
Long-Term Investments | 42.89 Million | 46.32 Million | 51.37 Million | 32.56 Million | 35 Million | 26.19 Million |
Tax Assets | 105.67 Million | 125.14 Million | 25.96 Million | 22.8 Million | 22.93 Million | 43.3 Million |
Other Non Current Assets | 5.8 Billion | 6.25 Billion | 6.06 Billion | 5.88 Billion | 4.99 Billion | 4.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.59 Billion | 6.34 Billion | 6.65 Billion | 5.92 Billion | 4.89 Billion | 4.95 Billion |
Total Current Liabilities | 2.67 Billion | 3.1 Billion | 3.22 Billion | 2.83 Billion | 2.27 Billion | 2.29 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 64.22 Million | 63.63 Million | 153.07 Million | 108.16 Million | 36.97 Million | 51.24 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.6 Billion | 3.04 Billion | 3.07 Billion | 2.72 Billion | 2.24 Billion | 2.24 Billion |
Total Non Current Liabilities | 2.92 Billion | 3.23 Billion | 3.43 Billion | 3.09 Billion | 2.62 Billion | 2.65 Billion |
Long-Term Debt | 18.81 Million | 15.74 Million | 17.98 Million | 18.83 Million | 17.13 Million | - |
Deferred Revenue Non Current | 2.86 Billion | - | 3.33 Billion | 2.95 Billion | 2.56 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.45 Million | 3.22 Billion | 53.24 Million | 67.98 Million | 27.45 Million | 2.65 Billion |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 772.89 Million | 602.11 Million | 827.1 Million | 844.8 Million | 731.41 Million | 615.59 Million |
Stock Holders Equity | 772.89 Million | 602.11 Million | 827.1 Million | 844.8 Million | 731.41 Million | 615.59 Million |
Common Stock | 473.13 Million | 475.08 Million | 471 Million | 466 Million | 465.46 Million | 448.35 Million |
Retained Earnings | 490 Million | 383.09 Million | 306.39 Million | 264.35 Million | 239.13 Million | 205.84 Million |
Accumulated other comprehensive income | -190.24 Million | 475.08 Million | 471 Million | 466 Million | 465.46 Million | 448.35 Million |
Common Stock Equity | 772.89 Million | 602.11 Million | 827.1 Million | 844.8 Million | 731.41 Million | 615.59 Million |
Capital Lease Obligation | 12.74 Million | 9.9 Million | 11.15 Million | 13.21 Million | 11.08 Million | - |
Total Investments | 42.89 Million | 46.32 Million | 51.37 Million | 32.56 Million | 35 Million | 26.19 Million |
Total Debt | 76.97 Million | 73.53 Million | 164.22 Million | 121.37 Million | 48.06 Million | 51.24 Million |
Net Debt | -113.33 Million | -220.69 Million | -967.85 Million | -499.89 Million | -325.35 Million | -369.03 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.16 Billion | 6.31 Billion | 6.46 Billion | 6.37 Billion | 6.37 Billion | 6.56 Billion |
Total Current Assets | 502.94 Million | 540.95 Million | 492.7 Million | 250.08 Million | 250.08 Million | 480.59 Million |
Cash And Short Term Investments | - | 486.12 Million | 434.25 Million | 190.31 Million | 190.31 Million | 4.32 Billion |
Cash and Cash Equivalents | - | 486.12 Million | 434.25 Million | 190.31 Million | 190.31 Million | 420.55 Million |
Short Term Investments | - | 2.44 Billion | 2.46 Billion | 3.99 Billion | 3.99 Billion | 2.4 Billion |
Net Receivables | - | 50.33 Million | 54 Million | 54.56 Million | 54.56 Million | 55.59 Million |
Inventory | - | -536.45 Million | -488.25 Million | -244.88 Million | -244.88 Million | -4.38 Billion |
Other Current Assets | 502.94 Million | 540.95 Million | 492.7 Million | 250.08 Million | 250.08 Million | 480.59 Million |
Total Non-Current Assets | 5.65 Billion | 5.77 Billion | 5.97 Billion | 6.12 Billion | 6.12 Billion | 6.08 Billion |
Net PPE | 26.12 Million | 45.1 Million | 46.43 Million | 45.83 Million | 45.83 Million | 46.08 Million |
Good Will And Intangible Assets | 121.85 Million | 121.9 Million | 121.96 Million | 122.02 Million | 122.02 Million | 122.07 Million |
Good Will | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million | 121.67 Million |
Intangible Assets | 177.99 Thousand | 234 Thousand | 291 Thousand | 347 Thousand | 347 Thousand | 122.07 Million |
Long-Term Investments | - | 40.01 Million | 41.45 Million | 42.89 Million | 42.89 Million | 44.33 Million |
Tax Assets | - | 100.82 Million | 100.35 Million | 105.67 Million | 105.67 Million | 136.45 Million |
Other Non Current Assets | 5.51 Billion | 5.46 Billion | 5.66 Billion | 5.8 Billion | 5.8 Billion | 5.73 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 5.25 Billion | 5.49 Billion | 5.67 Billion | 5.59 Billion | 5.59 Billion | 5.91 Billion |
Total Current Liabilities | 3.43 Billion | 2.56 Billion | 2.56 Billion | 2.67 Billion | 2.67 Billion | 2.84 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 132.48 Million | 103.33 Million | 55.08 Million | 64.22 Million | 64.22 Million | 116.95 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.3 Billion | 2.45 Billion | 2.51 Billion | 2.6 Billion | 2.6 Billion | 2.72 Billion |
Total Non Current Liabilities | 1.81 Billion | 2.93 Billion | 3.1 Billion | 2.92 Billion | 2.92 Billion | 3.07 Billion |
Long-Term Debt | - | 200 Million | 200 Million | 18.81 Million | 18.81 Million | 18.59 Million |
Deferred Revenue Non Current | - | - | - | 2.86 Billion | 2.86 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Billion | 2.73 Billion | 2.9 Billion | 40.45 Million | 40.45 Million | 3.05 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 909.04 Million | 815.6 Million | 791.69 Million | 772.89 Million | 772.89 Million | 648.42 Million |
Stock Holders Equity | 909.04 Million | 815.6 Million | 791.69 Million | 772.89 Million | 772.89 Million | 648.42 Million |
Common Stock | - | 474.58 Million | 473.95 Million | 473.13 Million | 473.13 Million | 471.82 Million |
Retained Earnings | 561.59 Million | 538.28 Million | 514.55 Million | 490 Million | 490 Million | 462.27 Million |
Accumulated other comprehensive income | -127.65 Million | -197.26 Million | -196.82 Million | -190.24 Million | -190.24 Million | 471.82 Million |
Common Stock Equity | 909.04 Million | 815.6 Million | 791.69 Million | 772.89 Million | 772.89 Million | 648.42 Million |
Capital Lease Obligation | - | 15.66 Million | 15.22 Million | 12.74 Million | 12.74 Million | 84.3 Million |
Total Investments | - | 40.01 Million | 41.45 Million | 42.89 Million | 42.89 Million | 44.33 Million |
Total Debt | 132.48 Million | 318.99 Million | 270.3 Million | 76.97 Million | 76.97 Million | 201.25 Million |
Net Debt | 132.48 Million | -167.12 Million | -163.94 Million | -113.33 Million | -113.33 Million | -219.29 Million |
BLC
101730
HZN
SCYT
600415
1440