USD 10.01
(-4.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.28 Billion | 7.12 Billion | 7.51 Billion | 6.33 Billion | 4.8 Billion | 3.27 Billion |
Total Current Assets | 4.51 Billion | 4.55 Billion | 4.8 Billion | 4.83 Billion | 3.63 Billion | 2.46 Billion |
Cash And Short Term Investments | 3.22 Billion | 3.17 Billion | 3.13 Billion | 3.49 Billion | 2.4 Billion | 1.82 Billion |
Cash and Cash Equivalents | 2.58 Billion | 2.69 Billion | 2.42 Billion | 1.81 Billion | 1.45 Billion | 1.23 Billion |
Short Term Investments | 641.03 Million | 480.42 Million | 711.06 Million | 1.68 Billion | 951.23 Million | 591.26 Million |
Net Receivables | 927.16 Million | 989.56 Million | 1.21 Billion | 1.04 Billion | 807.05 Million | 430.79 Million |
Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
Other Current Assets | 359.88 Million | 391.5 Million | 450.72 Million | 296.75 Million | 424.9 Million | 212.43 Million |
Total Non-Current Assets | 2.76 Billion | 2.57 Billion | 2.71 Billion | 1.5 Billion | 1.16 Billion | 805.58 Million |
Net PPE | 220.66 Million | 249.55 Million | 68.39 Million | 60.63 Million | 46.72 Million | 45.62 Million |
Good Will And Intangible Assets | 300.56 Million | 245.22 Million | 297.33 Million | 208.68 Million | 46.51 Million | 50.44 Million |
Good Will | 166.43 Million | 120.15 Million | 130.4 Million | 61.71 Million | 28.98 Million | 29.34 Million |
Intangible Assets | 134.12 Million | 125.07 Million | 166.93 Million | 146.97 Million | 17.52 Million | 21.1 Million |
Long-Term Investments | 1.32 Billion | 993.63 Million | 1.2 Billion | 1.17 Billion | 1.02 Billion | 694.58 Million |
Tax Assets | 43.26 Million | 39.98 Million | 40.53 Million | 27.02 Million | - | - |
Other Non Current Assets | 882.76 Million | 1.04 Billion | 1.1 Billion | 24.75 Million | 47.3 Million | 14.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.76 Billion | 3.73 Billion | 3.83 Billion | 3.44 Billion | 2.52 Billion | 1.52 Billion |
Total Current Liabilities | 1.79 Billion | 1.21 Billion | 2.15 Billion | 958.37 Million | 800.85 Million | 629.84 Million |
Account Payables | 161.49 Million | 161.02 Million | 197.64 Million | 149.5 Million | 126.24 Million | 123.73 Million |
Tax Payables | 94.5 Million | 55.28 Million | 144.74 Million | 102.84 Million | 100.24 Million | 88.68 Million |
Short Term Debt | 799.32 Million | 9.69 Million | 896.54 Million | 5.58 Million | 4.7 Million | 375.48 Million |
Deferred Revenue | 75.18 Million | 79.94 Million | 91.13 Million | 143.68 Million | 108.78 Million | 99.99 Million |
Other Current Liabilities | 761.34 Million | 969.26 Million | 973.69 Million | 659.59 Million | 561.11 Million | 30.63 Million |
Total Non Current Liabilities | 1.96 Billion | 2.51 Billion | 1.67 Billion | 2.49 Billion | 1.72 Billion | 896.7 Million |
Long-Term Debt | 1.85 Billion | 2.42 Billion | 1.53 Billion | 2.42 Billion | 1.68 Billion | 884.12 Million |
Deferred Revenue Non Current | -66.15 Million | - | -66.9 Million | -58.29 Million | -33.97 Million | -642.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.43 Million | 55.71 Million | 134.06 Million | 61.9 Million | 39.26 Million | 642.34 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.44 Billion | 3.39 Billion | 3.68 Billion | 2.88 Billion | 2.28 Billion | 1.74 Billion |
Stock Holders Equity | 3.39 Billion | 3.33 Billion | 3.59 Billion | 2.81 Billion | 2.28 Billion | 1.74 Billion |
Common Stock | 61 Thousand | 59 Thousand | 59 Thousand | 57 Thousand | 57 Thousand | 57 Thousand |
Retained Earnings | 2.18 Billion | 2.04 Billion | 1.95 Billion | 1.53 Billion | 1.21 Billion | 723.18 Million |
Accumulated other comprehensive income | -217.81 Million | -102.74 Million | 156.93 Million | 79.52 Million | -68.55 Million | -49.61 Million |
Common Stock Equity | 3.39 Billion | 3.33 Billion | 3.59 Billion | 2.81 Billion | 2.28 Billion | 1.74 Billion |
Capital Lease Obligation | 53.24 Million | 65.4 Million | 59.96 Million | 7.08 Million | 9.99 Million | - |
Total Investments | 1.96 Billion | 1.47 Billion | 1.91 Billion | 2.86 Billion | 1.97 Billion | 1.28 Billion |
Total Debt | 2.65 Billion | 2.42 Billion | 2.43 Billion | 2.42 Billion | 1.68 Billion | 884.12 Million |
Net Debt | 67.65 Million | -269.19 Million | 11.25 Million | 613.66 Million | 229.26 Million | -350.47 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.1 Billion | 7.27 Billion | 7.28 Billion | 7.28 Billion | 6.71 Billion | 6.87 Billion |
Total Current Assets | 4.02 Billion | 4.51 Billion | 4.51 Billion | 4.51 Billion | 4.07 Billion | 4.17 Billion |
Cash And Short Term Investments | 2.83 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 2.76 Billion | 2.82 Billion |
Cash and Cash Equivalents | 1.92 Billion | 2.14 Billion | 2.58 Billion | 2.58 Billion | 2.45 Billion | 2.36 Billion |
Short Term Investments | 915.63 Million | 1.1 Billion | 641.03 Million | 641.03 Million | 314.62 Million | 468.73 Million |
Net Receivables | 838.2 Million | 907.52 Million | 927.16 Million | 927.16 Million | 931.17 Million | 939.18 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 348.13 Million | 356.72 Million | 359.88 Million | -4.15 Billion | 374.94 Million | 406.25 Million |
Total Non-Current Assets | 3.07 Billion | 2.75 Billion | 2.76 Billion | 2.76 Billion | 2.63 Billion | 2.7 Billion |
Net PPE | 212.45 Million | 216.68 Million | 220.66 Million | 220.66 Million | 216.76 Million | 222.61 Million |
Good Will And Intangible Assets | 283.64 Million | 290.73 Million | 300.56 Million | 300.56 Million | 218.42 Million | 224.2 Million |
Good Will | - | - | 166.43 Million | 166.43 Million | - | - |
Intangible Assets | 283.64 Million | 290.73 Million | 134.12 Million | 134.12 Million | 218.42 Million | 224.2 Million |
Long-Term Investments | 1.28 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion | 1.3 Billion |
Tax Assets | -1.00 | - | 43.26 Million | 43.26 Million | - | - |
Other Non Current Assets | 1.3 Billion | 1 Billion | 882.76 Million | 882.76 Million | 916.01 Million | 947.98 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 3.68 Billion | 3.98 Billion | 3.76 Billion | 3.76 Billion | 3.43 Billion | 3.68 Billion |
Total Current Liabilities | 1.71 Billion | 2.01 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion | 1.17 Billion |
Account Payables | 150.45 Million | 149.45 Million | 161.49 Million | 161.49 Million | 156.24 Million | 156.38 Million |
Tax Payables | 54.68 Million | 112.38 Million | 94.5 Million | 151.05 Million | 74.88 Million | 53.25 Million |
Short Term Debt | 799.99 Million | 799.65 Million | 799.32 Million | 799.32 Million | 798.99 Million | - |
Deferred Revenue | 88.59 Million | 92.72 Million | 75.18 Million | 75.18 Million | 79.02 Million | 85.57 Million |
Other Current Liabilities | 680.23 Million | 974.59 Million | 761.34 Million | 761.34 Million | 681.49 Million | 929.34 Million |
Total Non Current Liabilities | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.71 Billion | 2.51 Billion |
Long-Term Debt | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.63 Billion | 2.42 Billion |
Deferred Revenue Non Current | - | - | -66.15 Million | -1.86 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.55 Million | 109.74 Million | 112.43 Million | 1.9 Billion | 84.93 Million | 89.21 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 3.41 Billion | 3.29 Billion | 3.44 Billion | 3.44 Billion | 3.27 Billion | 3.19 Billion |
Stock Holders Equity | 3.32 Billion | 3.2 Billion | 3.39 Billion | 3.39 Billion | 3.2 Billion | 3.12 Billion |
Common Stock | - | 3.2 Billion | 61 Thousand | 61 Thousand | 3.2 Billion | 3.12 Billion |
Retained Earnings | - | - | 2.18 Billion | 2.18 Billion | - | - |
Accumulated other comprehensive income | - | - | -217.81 Million | -217.81 Million | - | - |
Common Stock Equity | 3.32 Billion | 3.2 Billion | 3.39 Billion | 3.39 Billion | 3.2 Billion | 3.12 Billion |
Capital Lease Obligation | - | - | 53.24 Million | 53.24 Million | - | - |
Total Investments | 2.19 Billion | 2.35 Billion | 1.96 Billion | 1.96 Billion | 1.59 Billion | 1.77 Billion |
Total Debt | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.43 Billion | 2.42 Billion |
Net Debt | 734.51 Million | 510.05 Million | 67.65 Million | 67.65 Million | -23.61 Million | 64.04 Million |
MIFF
605288
7706
GLBS
1326
MBWS