USD 43.16
(-5.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.4 Billion | 1.31 Billion | 1.2 Billion | 1.15 Billion | 933.6 Million | 805 Million |
Total Current Assets | 307.77 Million | 213.4 Million | 305.1 Million | 254.9 Million | 216.5 Million | 228.2 Million |
Cash And Short Term Investments | 178.46 Million | 114.8 Million | 189.2 Million | 155 Million | 134.6 Million | 160.5 Million |
Cash and Cash Equivalents | 178.46 Million | 114.8 Million | 189.2 Million | 155 Million | 134.6 Million | 160.5 Million |
Short Term Investments | 150.52 Million | 85.41 Billion | 47.87 Billion | 3.65 Billion | 23.87 Billion | 18.1 Million |
Net Receivables | 114.51 Million | 98.6 Million | 115.9 Million | 99.9 Million | 81.9 Million | 67.7 Million |
Inventory | 1.00 | -15.72 Million | 323.02 Million | 302.92 Million | 227.77 Million | 7.59 Million |
Other Current Assets | -292.97 Million | 15.72 Million | -323.02 Million | -302.92 Million | -227.77 Million | -7.59 Million |
Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 902.9 Million | 897.1 Million | 717.1 Million | 576.8 Million |
Net PPE | 141.38 Million | 101.4 Million | 88.6 Million | 79.3 Million | 87.2 Million | 29.13 Million |
Good Will And Intangible Assets | -585.78 Million | 477.02 Million | 497.9 Million | 482.06 Million | 435.89 Million | -29.13 Million |
Good Will | 436.52 Million | 477.02 Million | 497.9 Million | 482.06 Million | 435.89 Million | 429.12 Million |
Intangible Assets | -1.02 Billion | - | - | - | - | -458.26 Million |
Long-Term Investments | 514.61 Million | 453.7 Million | 260.2 Million | 281.5 Million | 141.3 Million | 104.3 Million |
Tax Assets | 436.52 Million | 477 Million | 497.9 Million | 482.1 Million | 435.9 Million | 429.1 Million |
Other Non Current Assets | 591.34 Million | -408.82 Million | -441.7 Million | -427.86 Million | -383.19 Million | 43.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 802.1 Million | 899 Million | 912 Million | 961 Million | 795.1 Million | 664.5 Million |
Total Current Liabilities | 427.63 Million | 453 Million | 462 Million | 450.1 Million | 411.4 Million | 409.3 Million |
Account Payables | 63.58 Million | 54.2 Million | 36.6 Million | 37.6 Million | 36.1 Million | 39.9 Million |
Tax Payables | 364.04 Million | 398.8 Million | 425.4 Million | 412.5 Million | 375.3 Million | 369.4 Million |
Short Term Debt | 18.99 Million | 18.69 Million | 106.31 Million | 16.74 Million | 16.48 Million | 149.29 Million |
Deferred Revenue | 364.04 Million | -18.69 Million | -106.31 Million | -16.74 Million | -16.48 Million | -149.29 Million |
Other Current Liabilities | -18.99 Million | 398.8 Million | 425.4 Million | 412.5 Million | 375.3 Million | 369.4 Million |
Total Non Current Liabilities | 374.46 Million | 446 Million | 450 Million | 510.9 Million | 383.7 Million | 255.2 Million |
Long-Term Debt | 199.26 Million | 319.9 Million | 299.7 Million | 292 Million | 300.3 Million | 199.3 Million |
Deferred Revenue Non Current | 113.39 Million | -147 Thousand | -200 Thousand | -200 Thousand | -300 Thousand | 630.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 61.63 Million | 126.1 Million | 150.3 Million | 218.9 Million | 83.4 Million | 55.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 603.75 Million | 414.7 Million | 426.79 Million | 201.56 Million | 144.04 Million | 145.94 Million |
Stock Holders Equity | 324.15 Million | 279.4 Million | 296 Million | 191 Million | 138.5 Million | 140.5 Million |
Common Stock | 799 Thousand | 796 Thousand | 790 Thousand | 786 Thousand | 778 Thousand | 769 Thousand |
Retained Earnings | 132.12 Million | 93.08 Million | 134.88 Million | 72.94 Million | 44.45 Million | 38.61 Million |
Accumulated other comprehensive income | -2.49 Million | -3.07 Million | -1.31 Million | -991 Thousand | -1.42 Million | -1.89 Million |
Common Stock Equity | 324.15 Million | 279.4 Million | 296 Million | 191 Million | 138.5 Million | 140.5 Million |
Capital Lease Obligation | 94.39 Million | 120.8 Million | 100.3 Million | 92.7 Million | 101.2 Million | - |
Total Investments | 514.61 Million | 453.7 Million | 260.2 Million | 281.5 Million | 141.3 Million | 102.38 Million |
Total Debt | 312.65 Million | 319.9 Million | 299.7 Million | 292 Million | 300.3 Million | 199.3 Million |
Net Debt | 134.19 Million | 205.1 Million | 110.5 Million | 137 Million | 165.7 Million | 38.8 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.61 Billion | 1.5 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
Total Current Assets | 575.86 Million | 357.48 Million | 351.96 Million | 307.77 Million | 307.77 Million | 294.4 Million |
Cash And Short Term Investments | 253.9 Million | 232.94 Million | 228.58 Million | 178.46 Million | 178.46 Million | 198.3 Million |
Cash and Cash Equivalents | 253.9 Million | 232.94 Million | 228.58 Million | 178.46 Million | 178.46 Million | 198.3 Million |
Short Term Investments | 211.94 Million | 201.21 Million | 206.68 Million | 150.52 Million | 150.52 Million | 139.63 Million |
Net Receivables | 110 Million | 124.54 Million | 123.38 Million | 114.51 Million | 114.51 Million | 96.1 Million |
Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | -363.9 Million | -357.48 Million | -351.96 Million | -292.97 Million | -292.97 Million | -337.58 Million |
Total Non-Current Assets | 550.14 Million | 1.14 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
Net PPE | 87.2 Million | 136.63 Million | 137.27 Million | 141.38 Million | 141.38 Million | 91.7 Million |
Good Will And Intangible Assets | - | -18.74 Million | 54.36 Million | -585.78 Million | -585.78 Million | - |
Good Will | - | - | - | 436.52 Million | - | - |
Intangible Assets | - | - | - | -1.02 Billion | - | - |
Long-Term Investments | - | 563.91 Million | 568.39 Million | 514.61 Million | 514.61 Million | 519.2 Million |
Tax Assets | 419.5 Million | 428.5 Million | 438.32 Million | 436.52 Million | 436.52 Million | 446.5 Million |
Other Non Current Assets | -506.7 Million | 37.49 Million | -34.32 Million | 591.34 Million | 591.34 Million | 65.9 Million |
Other Assets | 484.58 Million | - | - | - | - | - |
Total Liabilities | 906.6 Million | 857.15 Million | 898.97 Million | 802.1 Million | 802.1 Million | 874.6 Million |
Total Current Liabilities | - | 393.21 Million | 452.96 Million | 427.63 Million | 427.63 Million | 514.2 Million |
Account Payables | - | 45.51 Million | 77.36 Million | 63.58 Million | 63.58 Million | 150.3 Million |
Tax Payables | - | 347.7 Million | 375.59 Million | 364.04 Million | 364.04 Million | 363.9 Million |
Short Term Debt | - | - | - | 18.99 Million | 18.99 Million | - |
Deferred Revenue | - | - | - | 364.04 Million | 364.04 Million | - |
Other Current Liabilities | - | 347.7 Million | 375.59 Million | -18.99 Million | -18.99 Million | 363.9 Million |
Total Non Current Liabilities | 906.6 Million | 463.94 Million | 446 Million | 374.46 Million | 374.46 Million | 360.4 Million |
Long-Term Debt | 199.4 Million | 199.34 Million | 199.3 Million | 199.26 Million | 199.26 Million | 309.7 Million |
Deferred Revenue Non Current | 906.4 Million | 109.21 Million | -52.96 Million | 113.39 Million | 113.39 Million | -100 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -199.4 Million | 155.18 Million | 299.45 Million | 61.63 Million | 61.63 Million | 50.7 Million |
Other Liabilities | 906.6 Million | - | - | - | - | - |
Total Equity | 704 Million | 648.12 Million | 617.02 Million | 603.75 Million | 603.75 Million | 543.1 Million |
Stock Holders Equity | 405 Million | 341.16 Million | 320.33 Million | 324.15 Million | 324.15 Million | 323.4 Million |
Common Stock | 804 Thousand | 803 Thousand | 803 Thousand | 799 Thousand | 799 Thousand | 800 Thousand |
Retained Earnings | 158.23 Million | 135.31 Million | 120.64 Million | 132.12 Million | 132.12 Million | 112.26 Million |
Accumulated other comprehensive income | -1.81 Million | -2.61 Million | -2.62 Million | -2.49 Million | -2.49 Million | -3.24 Million |
Common Stock Equity | 405 Million | 341.16 Million | 320.33 Million | 324.15 Million | 324.15 Million | 323.4 Million |
Capital Lease Obligation | - | 109.16 Million | 109.8 Million | 94.39 Million | 94.39 Million | 110.5 Million |
Total Investments | 211.94 Million | 563.91 Million | 568.39 Million | 514.61 Million | 514.61 Million | 139.63 Million |
Total Debt | 199.4 Million | 308.51 Million | 309.11 Million | 312.65 Million | 312.65 Million | 309.7 Million |
Net Debt | -54.5 Million | 75.57 Million | 80.53 Million | 134.19 Million | 134.19 Million | 111.4 Million |
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