USD 3.02
(-0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.33 Billion | 1.48 Billion | 1.75 Billion | 1.65 Billion | 1.57 Billion | 1.6 Billion |
Total Current Assets | 184.39 Million | 1.03 Billion | 105.32 Million | 122.9 Million | 81.35 Million | 14.58 Million |
Cash And Short Term Investments | 52.83 Million | 1.03 Billion | 84.42 Million | 107.14 Million | 64.34 Million | 55.14 Million |
Cash and Cash Equivalents | 52.83 Million | 47.84 Million | 84.42 Million | 107.14 Million | 64.34 Million | 55.14 Million |
Short Term Investments | 131.55 Million | 989.08 Million | - | - | - | - |
Net Receivables | 7.3 Million | 7.45 Million | 20.89 Million | 15.75 Million | 17.01 Million | 14.58 Million |
Inventory | - | 1.00 | 109.63 Million | 1.00 | 1.00 | 1.00 |
Other Current Assets | -60.14 Million | -57.16 Million | -109.63 Million | -123.98 Million | -81.37 Million | 1.6 Billion |
Total Non-Current Assets | 407.81 Million | 421.79 Million | 521.78 Million | 393.86 Million | 319.28 Million | 1.6 Billion |
Net PPE | - | - | - | 719 Thousand | 1.53 Million | 17.63 Million |
Good Will And Intangible Assets | - | - | - | -1.65 Billion | -1.57 Billion | -1.62 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 323.41 Million | 421.79 Million | 521.78 Million | 393.86 Million | 319.28 Million | 177.55 Million |
Tax Assets | 1.33 Billion | 1.48 Billion | 1.75 Billion | 1.65 Billion | 1.57 Billion | 1.6 Billion |
Other Non Current Assets | -1.25 Billion | -1.48 Billion | -1.75 Billion | -719 Thousand | -1.53 Million | 1.42 Billion |
Other Assets | 744.08 Million | 25.69 Million | 1.13 Billion | 1.13 Billion | 1.17 Billion | -14.58 Million |
Total Liabilities | 1.02 Billion | 1.14 Billion | 678.4 Million | 695.46 Million | 771.53 Million | 1.26 Billion |
Total Current Liabilities | 375.74 Million | 106.04 Million | 580.79 Million | 443.78 Million | 421.22 Million | 540.86 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 375.74 Million | 106.04 Million | 546.05 Million | 421.13 Million | 414.11 Million | 727.72 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -375.74 Million | - | 34.74 Million | 22.64 Million | 7.11 Million | -186.85 Million |
Total Non Current Liabilities | 103.51 Million | 1.04 Billion | 678.4 Million | 695.46 Million | 771.53 Million | 1.26 Billion |
Long-Term Debt | 621.57 Million | 677.5 Million | 678.4 Million | 695.46 Million | 771.53 Million | 727.72 Million |
Deferred Revenue Non Current | 1.02 Billion | 1.14 Billion | 1.25 Billion | 1.13 Billion | 1.19 Billion | 1.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -518.05 Million | 363.4 Million | -678.4 Million | -695.46 Million | -771.53 Million | -727.72 Million |
Other Liabilities | 546.13 Million | - | -580.79 Million | -443.78 Million | -421.22 Million | -540.86 Million |
Total Equity | 310.89 Million | 337.46 Million | 500.47 Million | 514.49 Million | 384.08 Million | 334.27 Million |
Stock Holders Equity | 308.93 Million | 335.32 Million | 497.29 Million | 485.36 Million | 359.88 Million | 300.83 Million |
Common Stock | 285 Thousand | 241 Thousand | 233 Thousand | 231 Thousand | 222 Thousand | 189 Thousand |
Retained Earnings | -54.38 Million | 13.27 Million | 66.42 Million | 53.34 Million | 49.44 Million | 41.06 Million |
Accumulated other comprehensive income | -14.02 Million | -25.64 Million | 1.02 Million | 375 Thousand | 1.27 Million | -575 Thousand |
Common Stock Equity | 308.93 Million | 335.32 Million | 497.29 Million | 485.36 Million | 359.88 Million | 300.83 Million |
Capital Lease Obligation | 34.55 Million | 34.55 Million | 115.14 Million | 115.14 Million | - | - |
Total Investments | 323.41 Million | 1.41 Billion | 521.78 Million | 393.86 Million | 319.28 Million | 177.55 Million |
Total Debt | 997.31 Million | 677.5 Million | 678.4 Million | 695.46 Million | 771.53 Million | 727.72 Million |
Net Debt | 944.48 Million | 629.66 Million | 593.98 Million | 588.31 Million | 707.18 Million | 672.57 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 858.15 Million | 911.51 Million | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
Total Current Assets | 250.66 Million | 609.81 Million | 225.18 Million | 184.39 Million | 184.39 Million | 194.94 Million |
Cash And Short Term Investments | 84.01 Million | 72.02 Million | 100.05 Million | 52.83 Million | 52.83 Million | 194.94 Million |
Cash and Cash Equivalents | 84.01 Million | 72.02 Million | 100.05 Million | 52.83 Million | 52.83 Million | 63.91 Million |
Short Term Investments | 166.65 Million | 140.61 Million | 125.12 Million | 131.55 Million | 131.55 Million | 131.03 Million |
Net Receivables | - | 3.59 Million | 21.69 Million | 7.3 Million | 7.3 Million | 9.67 Million |
Inventory | - | - | 1.00 | - | - | 1.00 |
Other Current Assets | -84.01 Million | -75.62 Million | -121.75 Million | -60.14 Million | -60.14 Million | -79.85 Million |
Total Non-Current Assets | - | 301.7 Million | 315.71 Million | 407.81 Million | 407.81 Million | 338.31 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 301.7 Million | 296.08 Million | 323.41 Million | 323.41 Million | 338.31 Million |
Tax Assets | - | - | - | - | 1.33 Billion | - |
Other Non Current Assets | - | -301.7 Million | 19.62 Million | -323.41 Million | -1.25 Billion | -338.31 Million |
Other Assets | 858.15 Million | - | 703.55 Million | 744.08 Million | 744.08 Million | 841.27 Million |
Total Liabilities | 611.05 Million | 657.03 Million | 988.21 Million | 1.02 Billion | 1.02 Billion | 103.51 Million |
Total Current Liabilities | - | 273.36 Million | 354.03 Million | 375.74 Million | 375.74 Million | 524.01 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 231.46 Million | 246.49 Million | 354.03 Million | 375.74 Million | 375.74 Million | 392.02 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -231.46 Million | 26.86 Million | -354.03 Million | -375.74 Million | -375.74 Million | 131.99 Million |
Total Non Current Liabilities | - | 383.67 Million | 103.51 Million | 103.51 Million | 103.51 Million | 103.51 Million |
Long-Term Debt | 374.2 Million | 383.67 Million | 610.27 Million | 621.57 Million | 621.57 Million | 634.79 Million |
Deferred Revenue Non Current | - | - | - | - | 1.02 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -374.2 Million | -383.67 Million | -506.75 Million | -518.05 Million | -518.05 Million | -531.28 Million |
Other Liabilities | 611.05 Million | - | 530.66 Million | 546.13 Million | 546.13 Million | -524.01 Million |
Total Equity | 247.09 Million | 254.48 Million | 256.23 Million | 310.89 Million | 310.89 Million | 322.35 Million |
Stock Holders Equity | 246.09 Million | 253.55 Million | 254.29 Million | 308.93 Million | 308.93 Million | 320.23 Million |
Common Stock | 466 Thousand | 466 Thousand | 380 Thousand | 285 Thousand | 285 Thousand | 268 Thousand |
Retained Earnings | -158.12 Million | -147.36 Million | -132.4 Million | -54.38 Million | -54.38 Million | -28.15 Million |
Accumulated other comprehensive income | -8.27 Million | -13.89 Million | -12.85 Million | -14.02 Million | -14.02 Million | -17.73 Million |
Common Stock Equity | 246.09 Million | 253.55 Million | 254.29 Million | 308.93 Million | 308.93 Million | 320.23 Million |
Capital Lease Obligation | - | - | - | - | 34.55 Million | - |
Total Investments | 166.65 Million | 301.7 Million | 296.08 Million | 323.41 Million | 323.41 Million | 131.03 Million |
Total Debt | 605.67 Million | 630.17 Million | 964.31 Million | 997.31 Million | 997.31 Million | 634.79 Million |
Net Debt | 521.65 Million | 558.14 Million | 864.25 Million | 944.48 Million | 944.48 Million | 570.88 Million |
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