USD 2.02
(-2.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 468.68 Million | 463.32 Million | 440.71 Million | 415.6 Million | 424.68 Million | 455.43 Million |
Total Current Assets | 327.37 Million | 332.18 Million | 293.92 Million | 302.28 Million | 316.58 Million | 362.89 Million |
Cash And Short Term Investments | 271.88 Million | 262.32 Million | 239.01 Million | 255.06 Million | 265.31 Million | 319.46 Million |
Cash and Cash Equivalents | 170.8 Million | 178.69 Million | 123.35 Million | 137.24 Million | 162.46 Million | 122.93 Million |
Short Term Investments | 101.07 Million | 83.62 Million | 115.65 Million | 117.82 Million | 102.84 Million | 196.53 Million |
Net Receivables | 43.85 Million | 61.13 Million | 41.71 Million | 33.95 Million | 29.19 Million | 20.52 Million |
Inventory | 2.21 Million | 457 Thousand | 1.36 Million | 1.72 Million | 5.53 Million | 12.66 Million |
Other Current Assets | 9.42 Million | 8.26 Million | 11.84 Million | 11.53 Million | 16.54 Million | 10.23 Million |
Total Non-Current Assets | 141.31 Million | 131.13 Million | 146.79 Million | 113.32 Million | 108.1 Million | 92.53 Million |
Net PPE | 60.6 Million | 62.59 Million | 57.68 Million | 52.67 Million | 47.51 Million | 21.9 Million |
Good Will And Intangible Assets | 26.52 Million | 27.72 Million | 31.43 Million | 31.46 Million | 29.8 Million | 30.7 Million |
Good Will | 20.82 Million | 21.17 Million | 23.13 Million | 22.6 Million | 20.38 Million | 20.71 Million |
Intangible Assets | 5.69 Million | 6.54 Million | 8.29 Million | 8.85 Million | 9.42 Million | 9.99 Million |
Long-Term Investments | 51.75 Million | 30.81 Million | 31.49 Million | 26.73 Million | 26.36 Million | 33.63 Million |
Tax Assets | 478 Thousand | 213 Thousand | 19.31 Million | - | 1.11 Million | 5.69 Million |
Other Non Current Assets | 1.95 Million | 9.79 Million | 6.86 Million | 2.44 Million | 3.29 Million | 593 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 145.21 Million | 154.9 Million | 138.95 Million | 125.23 Million | 129.14 Million | 111.25 Million |
Total Current Liabilities | 128.08 Million | 128.29 Million | 119.87 Million | 103.27 Million | 111.28 Million | 108.03 Million |
Account Payables | 24.43 Million | 25.43 Million | 26.4 Million | 20.64 Million | 24.21 Million | 22.62 Million |
Tax Payables | 6.39 Million | 5.58 Million | 2.53 Million | 2.55 Million | 2.55 Million | 2.5 Million |
Short Term Debt | 7.18 Million | 7.3 Million | 2.89 Million | 1.96 Million | 4.69 Million | 51.8 Million |
Deferred Revenue | 36.37 Million | 38.96 Million | 36.89 Million | 34.04 Million | 31.98 Million | 30.29 Million |
Other Current Liabilities | 60.09 Million | 56.58 Million | 53.68 Million | 46.63 Million | 50.39 Million | 3.3 Million |
Total Non Current Liabilities | 17.12 Million | 26.61 Million | 19.07 Million | 21.95 Million | 17.85 Million | 3.21 Million |
Long-Term Debt | 15.53 Million | 25.04 Million | 17.29 Million | 19.95 Million | 15.45 Million | 49.99 Million |
Deferred Revenue Non Current | 846 Thousand | 876 Thousand | 845 Thousand | 920 Thousand | 1.22 Million | 1.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 228.99 Thousand | - | - | - | - | -49.99 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 323.47 Million | 308.42 Million | 301.76 Million | 290.37 Million | 295.54 Million | 344.18 Million |
Stock Holders Equity | 324.86 Million | 309.89 Million | 303.64 Million | 292.15 Million | 296.87 Million | 345.29 Million |
Common Stock | 81 Thousand | 81 Thousand | 84 Thousand | 84 Thousand | 85 Thousand | 84 Thousand |
Retained Earnings | -146.94 Million | -160.06 Million | -180.64 Million | -181.09 Million | -166.97 Million | -113.8 Million |
Accumulated other comprehensive income | -10.77 Million | -7.63 Million | 8.15 Million | 3.27 Million | -8.28 Million | -7.6 Million |
Common Stock Equity | 324.86 Million | 309.89 Million | 303.64 Million | 292.15 Million | 296.87 Million | 345.29 Million |
Capital Lease Obligation | 229 Thousand | 582 Thousand | 25 Thousand | 1.98 Million | 8.82 Million | - |
Total Investments | 152.83 Million | 114.43 Million | 147.14 Million | 144.55 Million | 129.21 Million | 230.17 Million |
Total Debt | 22.95 Million | 32.35 Million | 20.19 Million | 21.91 Million | 20.14 Million | - |
Net Debt | -147.85 Million | -146.33 Million | -103.16 Million | -115.33 Million | -142.31 Million | -122.93 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 463.87 Million | 473.17 Million | 468.68 Million | 468.68 Million | 465.7 Million | 458.37 Million |
Total Current Assets | 320.86 Million | 332.27 Million | 327.37 Million | 327.37 Million | 317.92 Million | 331.5 Million |
Cash And Short Term Investments | 263.41 Million | 272.5 Million | 271.88 Million | 271.88 Million | 264.72 Million | 258.5 Million |
Cash and Cash Equivalents | 129.33 Million | 127.6 Million | 170.8 Million | 170.8 Million | 130.32 Million | 125.88 Million |
Short Term Investments | 134.07 Million | 144.9 Million | 101.07 Million | 101.07 Million | 134.39 Million | 132.62 Million |
Net Receivables | 45.3 Million | 47.25 Million | 43.85 Million | 43.85 Million | 41.53 Million | 63.65 Million |
Inventory | 2.01 Million | 1.91 Million | 2.21 Million | 2.21 Million | 2.37 Million | 1.24 Million |
Other Current Assets | 10.12 Million | 10.59 Million | 9.42 Million | 9.42 Million | 9.3 Million | 8.09 Million |
Total Non-Current Assets | 143.01 Million | 140.89 Million | 141.31 Million | 141.31 Million | 147.77 Million | 126.87 Million |
Net PPE | 58.41 Million | 58.91 Million | 60.6 Million | 60.6 Million | 59.97 Million | 59.69 Million |
Good Will And Intangible Assets | 29.81 Million | 26.52 Million | 26.52 Million | 26.52 Million | 26.58 Million | 26.68 Million |
Good Will | 20.69 Million | 20.79 Million | 20.82 Million | 20.82 Million | 20.54 Million | 20.41 Million |
Intangible Assets | 9.12 Million | 5.73 Million | 5.69 Million | 5.69 Million | 6.03 Million | 6.27 Million |
Long-Term Investments | 31.2 Million | 32 Million | 51.75 Million | 51.75 Million | 32.04 Million | 30.61 Million |
Tax Assets | 666 Thousand | 553 Thousand | 478 Thousand | 478 Thousand | 381 Thousand | 320 Thousand |
Other Non Current Assets | 22.91 Million | 22.9 Million | 1.95 Million | 1.95 Million | 28.79 Million | 9.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 134.73 Million | 146.4 Million | 145.21 Million | 145.21 Million | 147.71 Million | 145.58 Million |
Total Current Liabilities | 118.79 Million | 135.66 Million | 128.08 Million | 128.08 Million | 128.97 Million | 121.77 Million |
Account Payables | 26.09 Million | 25.51 Million | 24.43 Million | 24.43 Million | 25.15 Million | 26.61 Million |
Tax Payables | 6.54 Million | 7.89 Million | 6.39 Million | 6.39 Million | 6.08 Million | 4.72 Million |
Short Term Debt | 4.44 Million | 8.22 Million | 7.18 Million | 7.18 Million | 15.22 Million | 8.72 Million |
Deferred Revenue | 38.15 Million | 37.55 Million | 36.37 Million | 36.37 Million | 35.68 Million | 37.01 Million |
Other Current Liabilities | 50.09 Million | 64.36 Million | 60.09 Million | 60.09 Million | 52.91 Million | 49.42 Million |
Total Non Current Liabilities | 15.94 Million | 10.74 Million | 17.12 Million | 17.12 Million | 18.74 Million | 23.8 Million |
Long-Term Debt | 14.03 Million | 9.25 Million | 15.53 Million | 15.53 Million | 17.52 Million | 22.27 Million |
Deferred Revenue Non Current | 705 Thousand | 881 Thousand | 846 Thousand | 846 Thousand | 673 Thousand | 947 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 155.99 Thousand | 136 Thousand | 228.99 Thousand | 228.99 Thousand | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 329.13 Million | 326.76 Million | 323.47 Million | 323.47 Million | 317.99 Million | 312.79 Million |
Stock Holders Equity | 329.1 Million | 328.15 Million | 324.86 Million | 324.86 Million | 319.36 Million | 314.12 Million |
Common Stock | 78.99 Thousand | 80 Thousand | 81 Thousand | 81 Thousand | 82 Thousand | 82 Thousand |
Retained Earnings | -140.55 Million | -143.3 Million | -146.94 Million | -146.94 Million | -149.54 Million | -153.93 Million |
Accumulated other comprehensive income | -11.83 Million | -10.87 Million | -10.77 Million | -10.77 Million | -13.88 Million | -15.21 Million |
Common Stock Equity | 329.1 Million | 328.15 Million | 324.86 Million | 324.86 Million | 319.36 Million | 314.12 Million |
Capital Lease Obligation | 156 Thousand | 136 Thousand | 229 Thousand | 229 Thousand | 992 Thousand | 1.13 Million |
Total Investments | 165.28 Million | 176.9 Million | 152.83 Million | 152.83 Million | 166.44 Million | 163.23 Million |
Total Debt | 18.63 Million | 17.61 Million | 22.95 Million | 22.95 Million | 32.74 Million | 30.99 Million |
Net Debt | -110.7 Million | -109.99 Million | -147.85 Million | -147.85 Million | -97.57 Million | -94.88 Million |
PAY
DINRF
603738
LBTYK
KARE
FPP