USD 113.79
(-4.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.24 Billion | 3.16 Billion | 3.41 Billion | 3.13 Billion | 3.4 Billion | 3.77 Billion |
Total Current Assets | 1.45 Billion | 1.53 Billion | 1.46 Billion | 1.09 Billion | 1.37 Billion | 1.25 Billion |
Cash And Short Term Investments | 597.04 Million | 687.67 Million | 643.75 Million | 501.99 Million | 407.48 Million | 420.61 Million |
Cash and Cash Equivalents | 597.04 Million | 687.67 Million | 643.75 Million | 501.99 Million | 407.48 Million | 420.61 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 413.8 Million | 440.1 Million | 412.21 Million | 296.81 Million | 334.63 Million | 465.93 Million |
Inventory | 366.98 Million | 341.56 Million | 345.35 Million | 247.29 Million | 231.33 Million | 316.41 Million |
Other Current Assets | 79.14 Million | 66.86 Million | 65.7 Million | 52.28 Million | 29.17 Million | 55.75 Million |
Total Non-Current Assets | 1.78 Billion | 1.62 Billion | 1.95 Billion | 2.04 Billion | 2.02 Billion | 2.52 Billion |
Net PPE | 545.96 Million | 455.24 Million | 429.27 Million | 423.4 Million | 408.16 Million | 365.97 Million |
Good Will And Intangible Assets | 1.17 Billion | 1.1 Billion | 1.45 Billion | 1.53 Billion | 1.58 Billion | 2.06 Billion |
Good Will | 907.33 Million | 862.25 Million | 1.15 Billion | 1.25 Billion | 1.24 Billion | 1.55 Billion |
Intangible Assets | 269.14 Million | 246.83 Million | 301.69 Million | 287.07 Million | 339.5 Million | 511.09 Million |
Long-Term Investments | -1.00 | - | - | - | - | - |
Tax Assets | 15.73 Million | 14.64 Million | 32.32 Million | 29.53 Million | 25.21 Million | 56.01 Million |
Other Non Current Assets | 45.03 Million | 46.5 Million | 34.88 Million | 49.38 Million | 12.44 Million | 29.86 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.07 Billion | 2.01 Billion | 2.46 Billion | 2.38 Billion | 2.44 Billion | 2.39 Billion |
Total Current Liabilities | 633.5 Million | 639.91 Million | 718.53 Million | 520.76 Million | 722.54 Million | 716.92 Million |
Account Payables | 343.21 Million | 350.05 Million | 384.22 Million | 244.12 Million | 268.46 Million | 352.64 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.94 Million | 16.83 Million | 18.32 Million | 14.84 Million | 14.07 Million | - |
Deferred Revenue | 23.71 Million | 26.21 Million | 60.94 Million | 53.37 Million | 54.25 Million | 101.19 Million |
Other Current Liabilities | 247.62 Million | 246.81 Million | 255.04 Million | 208.43 Million | 385.75 Million | 263.08 Million |
Total Non Current Liabilities | 1.44 Billion | 1.37 Billion | 1.74 Billion | 1.86 Billion | 1.71 Billion | 1.67 Billion |
Long-Term Debt | 1.2 Billion | 1.22 Billion | 1.52 Billion | 1.62 Billion | 1.49 Billion | 1.46 Billion |
Deferred Revenue Non Current | 81.02 Million | 58.58 Million | 120.99 Million | 160.4 Million | 136.22 Million | 132.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.67 Million | 40.21 Million | 34.85 Million | 42.99 Million | 38.3 Million | 38.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.16 Billion | 1.14 Billion | 956.08 Million | 757.05 Million | 965.81 Million | 1.38 Billion |
Stock Holders Equity | 1.16 Billion | 1.14 Billion | 955.28 Million | 750.58 Million | 959.84 Million | 1.38 Billion |
Common Stock | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand |
Retained Earnings | 985.8 Million | 751.52 Million | 505.71 Million | 450.87 Million | 518 Million | 922 Million |
Accumulated other comprehensive income | -41.27 Million | -5.87 Million | -70.56 Million | -191.85 Million | -63.41 Million | -74.9 Million |
Common Stock Equity | 1.16 Billion | 1.14 Billion | 955.28 Million | 750.58 Million | 959.84 Million | 1.38 Billion |
Capital Lease Obligation | 81.02 Million | 59.25 Million | 67.22 Million | 46.39 Million | 55.65 Million | - |
Total Investments | -1.00 | - | - | - | - | - |
Total Debt | 1.3 Billion | 1.23 Billion | 1.52 Billion | 1.62 Billion | 1.49 Billion | 1.46 Billion |
Net Debt | 707.13 Million | 549.58 Million | 883.45 Million | 1.11 Billion | 1.08 Billion | 1.04 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.28 Billion | 3.52 Billion | 3.11 Billion | 3.24 Billion | 3.24 Billion | 3.12 Billion |
Total Current Assets | 1.19 Billion | 1.41 Billion | 1.31 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
Cash And Short Term Investments | 322.98 Million | 564.75 Million | 506.83 Million | 597.04 Million | 597.04 Million | 530.97 Million |
Cash and Cash Equivalents | 322.98 Million | 564.75 Million | 506.83 Million | 597.04 Million | 597.04 Million | 530.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 430.17 Million | 396.85 Million | 356.4 Million | 413.8 Million | 413.8 Million | 481.12 Million |
Inventory | 368.43 Million | 374.99 Million | 374.41 Million | 366.98 Million | 366.98 Million | 336.42 Million |
Other Current Assets | 76.7 Million | 75.95 Million | 76.73 Million | 79.14 Million | 79.14 Million | 63.83 Million |
Total Non-Current Assets | 2.09 Billion | 2.11 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion |
Net PPE | 610.14 Million | 588.77 Million | 578.67 Million | 545.96 Million | 545.96 Million | 483.44 Million |
Good Will And Intangible Assets | 1.46 Billion | 1.45 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
Good Will | 1.05 Billion | 1.03 Billion | 901.92 Million | 907.33 Million | 907.33 Million | 892.71 Million |
Intangible Assets | 406.2 Million | 423.78 Million | 256.9 Million | 269.14 Million | 269.14 Million | 271.61 Million |
Long-Term Investments | -51.95 Million | 1.00 | - | -1.00 | -1.00 | - |
Tax Assets | 17.29 Million | 16.31 Million | 16.57 Million | 15.73 Million | 15.73 Million | 14.83 Million |
Other Non Current Assets | 51.95 Million | 50.06 Million | 50.84 Million | 45.03 Million | 45.03 Million | 54.44 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 2.05 Billion | 2.3 Billion | 1.96 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion |
Total Current Liabilities | 579.31 Million | 829.65 Million | 514.53 Million | 633.5 Million | 633.5 Million | 553.17 Million |
Account Payables | 306.74 Million | 260.85 Million | 263.62 Million | 343.21 Million | 343.21 Million | 304.85 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 22.04 Million | 20.22 Million | 19.77 Million | 18.94 Million | 18.94 Million | 16.33 Million |
Deferred Revenue | -22.04 Million | - | -19.77 Million | 23.71 Million | 23.71 Million | -16.33 Million |
Other Current Liabilities | 272.56 Million | 548.56 Million | 250.9 Million | 247.62 Million | 247.62 Million | 248.32 Million |
Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.37 Billion |
Long-Term Debt | 1.33 Billion | 1.16 Billion | 1.28 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
Deferred Revenue Non Current | -88.27 Million | 117.09 Million | 71.83 Million | 81.02 Million | 81.02 Million | 65.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 141.5 Million | 100.72 Million | 38.12 Million | 105.67 Million | 105.67 Million | 32.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.23 Billion | 1.21 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
Stock Holders Equity | 1.23 Billion | 1.21 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
Common Stock | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand |
Retained Earnings | 1.11 Billion | 1.06 Billion | 1.02 Billion | 985.8 Million | 985.8 Million | 949.42 Million |
Accumulated other comprehensive income | -55.15 Million | -25.21 Million | -32.13 Million | -41.27 Million | -41.27 Million | -6.6 Million |
Common Stock Equity | 1.23 Billion | 1.21 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
Capital Lease Obligation | 113.5 Million | 117.09 Million | 108.17 Million | 81.02 Million | 81.02 Million | 65.47 Million |
Total Investments | -51.95 Million | 1.00 | - | -1.00 | -1.00 | - |
Total Debt | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion |
Net Debt | 1 Billion | 737.41 Million | 781.46 Million | 707.13 Million | 707.13 Million | 680.3 Million |
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