USD 111.64
(-3.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.11 Billion | 1.21 Billion | 954.27 Million | 1.02 Billion | 854.98 Million |
Total Current Assets | 862.37 Million | 16.5 Million | 19.23 Million | 15.74 Million | 15.89 Million | 9.33 Million |
Cash And Short Term Investments | 11.83 Million | 16.5 Million | 19.23 Million | 15.74 Million | 11.61 Million | 9.33 Million |
Cash and Cash Equivalents | 11.83 Million | 16.5 Million | 19.23 Million | 15.74 Million | 11.61 Million | 9.33 Million |
Short Term Investments | - | - | 322.00 | - | - | 433.00 |
Net Receivables | 3.09 Million | 887.78 Billion | 985.51 Billion | 733.65 Billion | 4.27 Million | 755.62 Billion |
Inventory | 1.00 | -887.77 Billion | -985.49 Billion | 1.00 | 1.00 | -755.61 Billion |
Other Current Assets | -14.93 Million | -16.5 Million | -19.23 Million | -15.74 Million | -11.61 Million | -9.33 Million |
Total Non-Current Assets | 193.98 Million | 127.87 Million | 137.84 Million | 147.3 Million | 158.26 Million | 47.79 Million |
Net PPE | 102.39 Million | 105.21 Million | 110.71 Million | 116.39 Million | 126.44 Million | 25.42 Million |
Good Will And Intangible Assets | 18.44 Million | 22.66 Million | 27.12 Million | 30.9 Million | 31.81 Million | 22.37 Million |
Good Will | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.03 Million |
Intangible Assets | 11.06 Million | 15.29 Million | 19.75 Million | 23.53 Million | 24.44 Million | 15.34 Million |
Long-Term Investments | -39.51 Million | - | -39.66 Billion | -24.84 Billion | -23.09 Billion | -23.78 Billion |
Tax Assets | 70.46 Million | 41.72 Billion | 39.8 Billion | 24.99 Billion | 23.25 Billion | 23.83 Billion |
Other Non Current Assets | 42.19 Million | -41.72 Billion | -137.84 Million | -147.3 Million | -158.26 Million | -47.79 Million |
Other Assets | 39.51 Million | 972.93 Million | 1.06 Billion | 791.21 Million | 853.93 Million | 797.85 Million |
Total Liabilities | 671.44 Million | 732.09 Million | 845.27 Million | 549.34 Million | 613.6 Million | 302.87 Million |
Total Current Liabilities | 53.97 Million | 50.56 Million | 58.04 Million | 41.04 Million | 59.74 Million | 39.38 Million |
Account Payables | 53.97 Million | 50.56 Million | 58.04 Million | 41.04 Million | 59.74 Million | 39.38 Million |
Tax Payables | - | 2.53 Million | 7.38 Million | 11.57 Million | 4.96 Billion | 11.55 Million |
Short Term Debt | 22.59 Million | 23.15 Million | 24.19 Million | 25.69 Million | 22.37 Million | 251.94 Million |
Deferred Revenue | - | 27.4 Million | 33.84 Million | 15.34 Million | 37.36 Million | -251.94 Million |
Other Current Liabilities | -22.59 Million | -50.56 Million | -58.04 Million | -41.04 Million | -59.74 Million | 251.00 |
Total Non Current Liabilities | 577.95 Million | 50.56 Million | 58.04 Million | 496.72 Million | 553.85 Million | 251.94 Million |
Long-Term Debt | 496.02 Million | 678.99 Million | 779.84 Million | 496.72 Million | 553.85 Million | 251.94 Million |
Deferred Revenue Non Current | -11.57 Million | -39.87 Million | -45.12 Million | 452.09 Million | 503.62 Million | 234.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.97 Million | -628.43 Million | -721.8 Million | -496.72 Million | -553.85 Million | -251.94 Million |
Other Liabilities | 39.51 Million | 630.97 Million | 729.18 Million | 11.57 Million | - | 11.54 Million |
Total Equity | 990.53 Million | 1.04 Billion | 1.13 Billion | 885.9 Million | 956.73 Million | 794.72 Million |
Stock Holders Equity | 424.42 Million | 385.22 Million | 373.02 Million | 404.92 Million | 414.49 Million | 552.11 Million |
Common Stock | 424.42 Million | - | - | - | - | - |
Retained Earnings | 137.99 Million | 97.15 Billion | 92.11 Million | 149.33 Million | 184.74 Million | 353.99 Million |
Accumulated other comprehensive income | 424.42 Million | 385.22 Million | 373.02 Million | - | - | 552.11 Million |
Common Stock Equity | 424.42 Million | 385.22 Million | 373.02 Million | 404.92 Million | 414.49 Million | 552.11 Million |
Capital Lease Obligation | 59.32 Million | 83.73 Million | 87.47 Million | 91.71 Million | 102.75 Million | - |
Total Investments | -39.51 Million | - | 322.00 | -24.84 Billion | -23.09 Billion | -23.78 Billion |
Total Debt | 577.94 Million | 678.99 Million | 779.84 Million | 496.72 Million | 553.85 Million | 251.94 Million |
Net Debt | 566.11 Million | 662.49 Million | 760.61 Million | 480.98 Million | 542.24 Million | 242.6 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion |
Total Current Assets | 862.37 Million | 862.37 Million | 920 Billion | 18.78 Million | 15.98 Million | 16.5 Million |
Cash And Short Term Investments | 11.83 Million | 11.83 Million | 12.77 Billion | 18.78 Million | 15.98 Million | 16.5 Million |
Cash and Cash Equivalents | 11.83 Million | 11.83 Million | 12.77 Million | 18.78 Million | 15.98 Million | 16.5 Million |
Short Term Investments | - | - | 12.76 Billion | - | - | - |
Net Receivables | 3.09 Million | 3.09 Million | 1.71 Million | 880.3 Billion | 888.65 Billion | 887.78 Billion |
Inventory | 1.00 | 1.00 | 907.24 Billion | -880.29 Billion | -888.64 Billion | -887.77 Billion |
Other Current Assets | -14.93 Million | -14.93 Million | -14.49 Million | -18.78 Million | -15.98 Million | -16.5 Million |
Total Non-Current Assets | 193.98 Million | 193.98 Million | 242.24 Billion | 124.62 Million | 124.9 Million | 127.87 Million |
Net PPE | 102.39 Million | 102.39 Million | 103.24 Million | 104.09 Million | 103.31 Million | 105.21 Million |
Good Will And Intangible Assets | 18.44 Million | 18.44 Million | 19.47 Million | 20.52 Million | 21.59 Million | 22.66 Million |
Good Will | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million |
Intangible Assets | 11.06 Million | 11.06 Million | 12.1 Million | 13.15 Million | 14.22 Million | 15.29 Million |
Long-Term Investments | -39.51 Million | -39.51 Million | - | -41.73 Billion | -43.14 Billion | -41.59 Billion |
Tax Assets | 70.46 Million | 70.46 Million | 37.04 Billion | 41.85 Billion | 43.27 Billion | 41.72 Billion |
Other Non Current Assets | 42.19 Million | 42.19 Million | 205.07 Billion | -124.62 Million | -124.9 Million | -127.87 Million |
Other Assets | 39.51 Million | 39.51 Million | -1161.12 Billion | 962.29 Million | 973.07 Million | 972.93 Million |
Total Liabilities | 671.44 Million | 671.44 Million | 712.51 Million | 695.67 Million | 717.08 Million | 732.09 Million |
Total Current Liabilities | 53.97 Million | 53.97 Million | 45.04 Million | 49.84 Million | 45.88 Million | 50.56 Million |
Account Payables | 53.97 Million | 53.97 Million | 45.04 Million | 49.84 Million | 45.88 Million | 50.56 Million |
Tax Payables | - | - | - | 1.94 Million | 3.81 Million | 2.53 Million |
Short Term Debt | 22.59 Million | 22.59 Million | 6.05 Million | 11.91 Million | 17.4 Million | 23.15 Million |
Deferred Revenue | - | - | 38.98 Million | 37.93 Million | 28.48 Million | 27.4 Million |
Other Current Liabilities | -22.59 Million | -22.59 Million | -45.04 Million | -49.84 Million | -45.88 Million | -50.56 Million |
Total Non Current Liabilities | 577.95 Million | 577.95 Million | 667.47 Million | 643.88 Million | 667.38 Million | 50.56 Million |
Long-Term Debt | 496.02 Million | 496.02 Million | 667.47 Million | 643.88 Million | 667.38 Million | 678.99 Million |
Deferred Revenue Non Current | -11.57 Million | -11.57 Million | - | - | - | -39.87 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.97 Million | 53.97 Million | -667.47 Million | -643.88 Million | -667.38 Million | -628.43 Million |
Other Liabilities | 39.51 Million | 39.51 Million | - | 1.94 Million | 3.81 Million | 630.97 Million |
Total Equity | 990.53 Million | 424.42 Million | 407.01 Million | 410.02 Million | 396.88 Million | 385.22 Million |
Stock Holders Equity | 424.42 Million | 424.42 Million | 407.01 Million | 410.02 Million | 396.88 Million | 385.22 Million |
Common Stock | 424.42 Million | 424.42 Million | - | - | - | - |
Retained Earnings | 137.99 Million | 137.99 Million | 122.14 Million | 122.77 Billion | 106.69 Billion | 97.15 Million |
Accumulated other comprehensive income | 424.42 Million | - | - | - | - | - |
Common Stock Equity | 424.42 Million | 424.42 Million | 407.01 Million | 410.02 Million | 396.88 Million | 385.22 Million |
Capital Lease Obligation | 59.32 Million | 59.32 Million | 82.47 Million | 82.94 Million | 81.98 Million | 83.73 Million |
Total Investments | -39.51 Million | -39.51 Million | 12.76 Billion | -41.73 Billion | -43.14 Billion | -41.59 Billion |
Total Debt | 577.94 Million | 577.94 Million | 667.47 Million | 643.88 Million | 667.38 Million | 678.99 Million |
Net Debt | 566.11 Million | 566.11 Million | 654.7 Million | 625.09 Million | 651.39 Million | 662.49 Million |
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