USD 34.69
(-2.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.07 Billion | 2.07 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Total Current Assets | 153.04 Million | 124.24 Million | - | 2.79 Billion | 1.77 Billion | 1.16 Billion |
Cash And Short Term Investments | 153.04 Million | 41.72 Million | - | 2.79 Billion | 1.77 Billion | 640.2 Million |
Cash and Cash Equivalents | 153.04 Million | 40.77 Million | - | 1.03 Billion | 679.73 Million | 640.2 Million |
Short Term Investments | - | 947 Thousand | - | 1.75 Billion | 1.09 Billion | 1.16 Billion |
Net Receivables | - | 82.52 Million | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 529.34 Million |
Total Non-Current Assets | 168.91 Million | 990.68 Million | - | 1.6 Billion | 1.55 Billion | 321.14 Million |
Net PPE | 5.03 Million | 16.48 Million | - | 418.45 Million | 362.69 Million | - |
Good Will And Intangible Assets | 163.88 Million | 974.2 Million | - | 3.12 Billion | 3.13 Billion | 3.14 Billion |
Good Will | 159.82 Million | 671.2 Million | - | 3.08 Billion | 3.07 Billion | 3.06 Billion |
Intangible Assets | 4.06 Million | 303 Million | - | 44.49 Million | 55.36 Million | 79.42 Million |
Long-Term Investments | 2.07 Billion | 2.07 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Tax Assets | - | - | - | -1.93 Billion | -1.94 Billion | - |
Other Non Current Assets | -2.07 Billion | -2.07 Billion | -1.62 Billion | -1.6 Billion | -1.55 Billion | -4.31 Billion |
Other Assets | 1.75 Billion | 959.69 Million | 1.62 Billion | -2.79 Billion | -1.77 Billion | - |
Total Liabilities | 1.29 Million | 1.62 Million | 2.14 Million | 1.87 Million | 1.72 Million | 412.31 Million |
Total Current Liabilities | - | -17.79 Million | - | - | - | 412.31 Million |
Account Payables | - | -17.79 Million | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 412.31 Million |
Total Non Current Liabilities | 1.29 Million | -17.79 Million | 2.14 Million | 1.87 Million | 1.72 Million | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.29 Million | -17.79 Million | 2.14 Million | 1.87 Million | 1.72 Million | - |
Other Liabilities | 1.29 Million | 37.2 Million | 2.14 Million | 1.87 Million | 1.72 Million | - |
Total Equity | 2.07 Billion | 2.44 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.63 Billion |
Stock Holders Equity | 2.07 Billion | 2.07 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Common Stock | 2.14 Billion | 2.16 Billion | 1.69 Billion | 1.65 Billion | 1.62 Billion | 1.55 Billion |
Retained Earnings | - | 831.81 Million | - | - | - | - |
Accumulated other comprehensive income | -72.22 Million | -51 Million | -32.7 Million | -54.06 Million | -68.06 Million | -39 Million |
Common Stock Equity | 2.07 Billion | 2.07 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.07 Billion | 2.07 Billion | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Total Debt | - | - | - | - | - | 546.26 Million |
Net Debt | -153.04 Million | -40.77 Million | - | -1.03 Billion | -679.73 Million | -93.93 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Total Current Assets | - | - | - | 153.04 Million | 153.04 Million | - |
Cash And Short Term Investments | - | - | - | 153.04 Million | 153.04 Million | - |
Cash and Cash Equivalents | - | - | - | 153.04 Million | 153.04 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | 168.91 Million | 2.07 Million | - |
Net PPE | - | - | - | 5.03 Million | 5.03 Million | - |
Good Will And Intangible Assets | - | - | - | 163.88 Million | 163.88 Million | - |
Good Will | - | - | - | 159.82 Million | 159.82 Million | - |
Intangible Assets | - | - | - | 4.06 Million | 4.06 Million | - |
Long-Term Investments | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Tax Assets | - | - | - | - | -166.84 Million | - |
Other Non Current Assets | -2.09 Billion | -2.08 Billion | -2.06 Billion | -2.07 Billion | -2.07 Billion | -1.97 Billion |
Other Assets | 2.09 Billion | 2.08 Billion | 2.06 Billion | 1.75 Billion | 1.92 Billion | 1.97 Billion |
Total Liabilities | 719 Thousand | 556 Thousand | 389 Thousand | 1.29 Million | 1.29 Million | 552 Thousand |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 556 Thousand | 389 Thousand | 1.29 Million | 1.29 Million | 552 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 556 Thousand | 389 Thousand | 1.29 Million | 1.29 Million | 552 Thousand |
Other Liabilities | 719 Thousand | 556 Thousand | 389 Thousand | 1.29 Million | 1.29 Million | 552 Thousand |
Total Equity | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Stock Holders Equity | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | -34.92 Million | -79.15 Million | -84.24 Million | -72.22 Million | 2.14 Billion | -52.13 Million |
Common Stock Equity | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.09 Billion | 2.08 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 1.97 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | -153.04 Million | -153.04 Million | - |
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