USD 215.14
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.8 Billion | 1.75 Billion | 2.05 Billion | 1.82 Billion | 1.09 Billion | 844.75 Million |
Total Current Assets | 1.07 Billion | 1.14 Billion | 1.38 Billion | 1.1 Billion | 765.49 Million | 730.28 Million |
Cash And Short Term Investments | 965.01 Million | 1.06 Billion | 1.31 Billion | 1.03 Billion | 726.5 Million | 703.66 Million |
Cash and Cash Equivalents | 611.74 Million | 244.68 Million | 451.35 Million | 168.85 Million | 268.1 Million | 331.05 Million |
Short Term Investments | 353.27 Million | 818.77 Million | 868.2 Million | 867.06 Million | 458.39 Million | 372.61 Million |
Net Receivables | 57.39 Million | 42.08 Million | 30.36 Million | 23.67 Million | 16.98 Million | 13.52 Million |
Inventory | - | 13.66 Million | 27.23 Million | 21.99 Million | 12.73 Million | 9.01 Million |
Other Current Assets | 47.79 Million | 28.51 Million | 12.65 Million | 19.59 Million | 9.27 Million | 4.07 Million |
Total Non-Current Assets | 733.93 Million | 610.63 Million | 669.97 Million | 725.63 Million | 334.17 Million | 114.46 Million |
Net PPE | 557.49 Million | 309.34 Million | 151.53 Million | 124.26 Million | 110.95 Million | 21.94 Million |
Good Will And Intangible Assets | 77.33 Million | 83.29 Million | 89.54 Million | 43.51 Million | 37.64 Million | 42.22 Million |
Good Will | 49.32 Million | 49.32 Million | 49.3 Million | 24.23 Million | 17.8 Million | 17.8 Million |
Intangible Assets | 28.01 Million | 33.96 Million | 40.24 Million | 19.28 Million | 19.84 Million | 24.42 Million |
Long-Term Investments | 64.8 Million | 194.96 Million | 387.34 Million | 536.87 Million | 177.29 Million | 47.22 Million |
Tax Assets | 28.01 Million | - | - | - | - | 602 Thousand |
Other Non Current Assets | 6.28 Million | 23.02 Million | 41.55 Million | 20.97 Million | 8.27 Million | 2.46 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.85 Billion | 2.02 Billion | 1.91 Billion | 1.57 Billion | 891.91 Million | 692.48 Million |
Total Current Liabilities | 789.03 Million | 1.19 Billion | 774.29 Million | 616.98 Million | 444.18 Million | 340.39 Million |
Account Payables | 38.3 Million | 96.07 Million | 114.58 Million | 79.88 Million | 37.68 Million | 45.56 Million |
Tax Payables | - | - | 416 Thousand | 1.81 Million | 2.03 Million | 334 Thousand |
Short Term Debt | 24.98 Million | 390.88 Million | 29.2 Million | 22.33 Million | 18.94 Million | 65 Million |
Deferred Revenue | 592.6 Million | 529.2 Million | 484.44 Million | 373.52 Million | 289.14 Million | 227.22 Million |
Other Current Liabilities | 133.13 Million | 174.3 Million | 146.06 Million | 141.24 Million | 98.4 Million | 2.59 Million |
Total Non Current Liabilities | 1.06 Billion | 831.13 Million | 1.13 Billion | 959.49 Million | 447.73 Million | 352.09 Million |
Long-Term Debt | 569.71 Million | 739.54 Million | 1 Billion | 908.62 Million | 424.17 Million | 338.99 Million |
Deferred Revenue Non Current | 83.38 Million | 70.59 Million | 59.96 Million | 50.86 Million | 21.96 Million | 12.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 409.32 Million | 6.09 Million | 2.26 Million | -15.34 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -54.48 Million | -263.24 Million | 145.71 Million | 250.34 Million | 207.74 Million | 152.26 Million |
Stock Holders Equity | -54.48 Million | -263.24 Million | 145.71 Million | 250.34 Million | 207.74 Million | 152.26 Million |
Common Stock | 110 Thousand | 108 Thousand | 111 Thousand | 107 Thousand | 94 Thousand | 88 Thousand |
Retained Earnings | -1.03 Billion | -1.07 Billion | -648.13 Million | -621.3 Million | -404.78 Million | -318.37 Million |
Accumulated other comprehensive income | 4.19 Million | -33.45 Million | -1.05 Million | 9.4 Million | 1.35 Million | -1.69 Million |
Common Stock Equity | -54.48 Million | -263.24 Million | 145.71 Million | 250.34 Million | 207.74 Million | 152.26 Million |
Capital Lease Obligation | 401.62 Million | 202.25 Million | 110.96 Million | 96.52 Million | 83.19 Million | - |
Total Investments | 418.07 Million | 1.01 Billion | 1.25 Billion | 1.4 Billion | 635.69 Million | 419.83 Million |
Total Debt | 996.32 Million | 1.13 Billion | 1.03 Billion | 930.96 Million | 443.12 Million | 338.99 Million |
Net Debt | 384.57 Million | 885.75 Million | 582.58 Million | 762.1 Million | 175.02 Million | 7.93 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.59 Billion | 1.69 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion | 1.67 Billion |
Total Current Assets | 928.01 Million | 999.87 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion | 924.23 Million |
Cash And Short Term Investments | 788.42 Million | 883.52 Million | 965.01 Million | 965.01 Million | 917.16 Million | 828.92 Million |
Cash and Cash Equivalents | 277.36 Million | 514.62 Million | 611.74 Million | 611.74 Million | 504.79 Million | 468.03 Million |
Short Term Investments | 511.06 Million | 368.89 Million | 353.27 Million | 353.27 Million | 412.37 Million | 360.88 Million |
Net Receivables | 55.78 Million | 56.27 Million | 57.39 Million | 57.39 Million | 54.6 Million | 53.26 Million |
Inventory | - | - | - | - | 2.89 Million | 3.21 Million |
Other Current Assets | 83.81 Million | 60.07 Million | 47.79 Million | 47.79 Million | 40.45 Million | 38.81 Million |
Total Non-Current Assets | 662.99 Million | 692.2 Million | 733.93 Million | 733.93 Million | 729.55 Million | 751.07 Million |
Net PPE | 549.18 Million | 553.12 Million | 557.49 Million | 557.49 Million | 550 Million | 545.47 Million |
Good Will And Intangible Assets | 74.39 Million | 75.85 Million | 77.33 Million | 77.33 Million | 78.82 Million | 80.31 Million |
Good Will | 49.32 Million | 49.32 Million | 49.32 Million | 49.32 Million | - | - |
Intangible Assets | 25.06 Million | 26.52 Million | 28.01 Million | 28.01 Million | 78.82 Million | 80.31 Million |
Long-Term Investments | 13.95 Million | 34.93 Million | 64.8 Million | 64.8 Million | 78.05 Million | 101.52 Million |
Tax Assets | - | 26.52 Million | 28.01 Million | 28.01 Million | - | - |
Other Non Current Assets | 25.46 Million | 1.76 Million | 6.28 Million | 6.28 Million | 22.66 Million | 23.76 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.91 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.85 Billion |
Total Current Liabilities | 848.97 Million | 813.13 Million | 789.03 Million | 789.03 Million | 793.99 Million | 790.5 Million |
Account Payables | 18.37 Million | 34.43 Million | 38.3 Million | 38.3 Million | 23.18 Million | 41.46 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26.81 Million | 23.49 Million | 24.98 Million | 24.98 Million | 20.78 Million | 18.46 Million |
Deferred Revenue | 650.87 Million | 626.08 Million | 592.6 Million | 592.6 Million | 587.51 Million | 584.02 Million |
Other Current Liabilities | 152.9 Million | 129.12 Million | 133.13 Million | 133.13 Million | 162.51 Million | 146.55 Million |
Total Non Current Liabilities | 1.06 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.06 Billion |
Long-Term Debt | 571.29 Million | 570.5 Million | 569.71 Million | 569.71 Million | 943.36 Million | 954.74 Million |
Deferred Revenue Non Current | 91.85 Million | 91.23 Million | 83.38 Million | 83.38 Million | 85.69 Million | 88.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 400.68 Million | 409.82 Million | 409.32 Million | 409.32 Million | 8.2 Million | 9.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -322.71 Million | -194.2 Million | -54.48 Million | -54.48 Million | -94.74 Million | -177.17 Million |
Stock Holders Equity | -322.71 Million | -194.2 Million | -54.48 Million | -54.48 Million | -94.74 Million | -177.17 Million |
Common Stock | 103 Thousand | 107 Thousand | 110 Thousand | 110 Thousand | 106 Thousand | 104 Thousand |
Retained Earnings | -976.34 Million | -1.01 Billion | -1.03 Billion | -1.03 Billion | -1.04 Billion | -1.04 Billion |
Accumulated other comprehensive income | -3.72 Million | 883 Thousand | 4.19 Million | 4.19 Million | -32.7 Million | -31.78 Million |
Common Stock Equity | -322.71 Million | -194.2 Million | -54.48 Million | -54.48 Million | -94.74 Million | -177.17 Million |
Capital Lease Obligation | 390.93 Million | 400.06 Million | 401.62 Million | 401.62 Million | 395.22 Million | 405.06 Million |
Total Investments | 525.01 Million | 403.83 Million | 418.07 Million | 418.07 Million | 490.42 Million | 462.4 Million |
Total Debt | 989.04 Million | 994.06 Million | 996.32 Million | 996.32 Million | 964.15 Million | 973.2 Million |
Net Debt | 711.67 Million | 479.43 Million | 384.57 Million | 384.57 Million | 459.36 Million | 505.17 Million |
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