USD 16.16
(-3.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.26 Billion | 5.45 Billion | 4.61 Billion | 4.25 Billion | 3.91 Billion | 3.09 Billion |
Total Current Assets | 173.7 Million | 158.8 Million | 157.12 Million | 226.48 Million | 110.53 Million | 92.06 Million |
Cash And Short Term Investments | 19.49 Million | 21.78 Million | 21.66 Million | 100.48 Million | 12.45 Million | 18.61 Million |
Cash and Cash Equivalents | 19.49 Million | 21.78 Million | 21.66 Million | 100.48 Million | 12.45 Million | 18.61 Million |
Short Term Investments | 4.38 Billion | 63.39 Million | 3.8 Billion | 3.38 Billion | 3.45 Billion | 2.68 Billion |
Net Receivables | 154.21 Million | 137.01 Million | 118.18 Million | 103.72 Million | 85.46 Million | 70.27 Million |
Inventory | 20.98 Million | -63.39 Million | 1.00 | 1.00 | -2.91 Million | -17.63 Million |
Other Current Assets | -20.98 Million | -23.13 Million | -22.97 Million | -102.09 Million | -13.38 Million | 3.18 Million |
Total Non-Current Assets | 5.09 Billion | 5.29 Billion | 4.46 Billion | 4.03 Billion | 3.8 Billion | 3 Billion |
Net PPE | 8.47 Million | 8.5 Million | 9.64 Million | 10.73 Million | 12.84 Million | 13.69 Million |
Good Will And Intangible Assets | 627.99 Million | 669.35 Million | 643.41 Million | 630.68 Million | 331.89 Million | 286.25 Million |
Good Will | 339.76 Million | 339.76 Million | 339.76 Million | 339.76 Million | - | - |
Intangible Assets | 288.22 Million | 329.58 Million | 303.64 Million | 290.91 Million | 331.89 Million | 286.25 Million |
Long-Term Investments | 47.23 Million | 101.64 Million | 6.1 Million | 10.24 Million | 10.76 Million | -3.09 Billion |
Tax Assets | -55.71 Million | -101.64 Million | -6.1 Million | -10.24 Million | -10.76 Million | 3.09 Billion |
Other Non Current Assets | 4.46 Billion | 4.62 Billion | 3.8 Billion | 3.39 Billion | 3.46 Billion | 2.7 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.07 Billion | 2.19 Billion | 1.87 Billion | 1.77 Billion | 2.13 Billion | 1.56 Billion |
Total Current Liabilities | 110.1 Million | 306.4 Million | 192.42 Million | 78.95 Million | 238.27 Million | 173.26 Million |
Account Payables | 47.53 Million | 47.54 Million | 38.03 Million | 74.93 Million | 37.37 Million | 22.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.26 Million | 197.32 Million | 102 Million | 18 Million | 197.3 Million | 141.1 Million |
Deferred Revenue | -2.26 Million | - | - | -18 Million | - | - |
Other Current Liabilities | 62.57 Million | 61.53 Million | 52.38 Million | 4.02 Million | 3.59 Million | 9.89 Million |
Total Non Current Liabilities | 1.96 Billion | 1.88 Billion | 1.68 Billion | 1.7 Billion | 1.9 Billion | 1.39 Billion |
Long-Term Debt | 1.91 Billion | 1.82 Billion | 1.58 Billion | 1.54 Billion | 1.78 Billion | 1.3 Billion |
Deferred Revenue Non Current | 14.77 Million | 18.78 Million | 15.16 Million | 13.65 Million | 13.36 Million | 1.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.53 Million | 62.85 Million | 97.76 Million | 159.26 Million | 116.69 Million | -1.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.19 Billion | 3.26 Billion | 2.74 Billion | 2.47 Billion | 1.77 Billion | 1.52 Billion |
Stock Holders Equity | 3.04 Billion | 3.09 Billion | 2.57 Billion | 2.29 Billion | 1.66 Billion | 1.41 Billion |
Common Stock | 47 Thousand | 47 Thousand | 41 Thousand | 36 Thousand | 26 Thousand | 22 Thousand |
Retained Earnings | -440.73 Million | -386.04 Million | -318.47 Million | -259.67 Million | -208.26 Million | -155.15 Million |
Accumulated other comprehensive income | 49.28 Million | 59.52 Million | -28.44 Million | -66.25 Million | -20.08 Million | 14.8 Million |
Common Stock Equity | 3.04 Billion | 3.09 Billion | 2.57 Billion | 2.29 Billion | 1.66 Billion | 1.41 Billion |
Capital Lease Obligation | 61.78 Million | 65.62 Million | 73.16 Million | 79.65 Million | 92.22 Million | 85.94 Million |
Total Investments | 4.38 Billion | 101.64 Million | 3.8 Billion | 3.38 Billion | 3.45 Billion | 2.68 Billion |
Total Debt | 1.91 Billion | 2.02 Billion | 1.68 Billion | 1.54 Billion | 1.98 Billion | 1.44 Billion |
Net Debt | 1.89 Billion | 2 Billion | 1.66 Billion | 1.44 Billion | 1.96 Billion | 1.42 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.26 Billion | 5.33 Billion |
Total Current Assets | 4.38 Billion | 174.43 Million | 371.77 Million | 173.7 Million | 173.7 Million | 188.7 Million |
Cash And Short Term Investments | 4.38 Billion | 18.28 Million | 221.74 Million | 19.49 Million | 19.49 Million | 35.06 Million |
Cash and Cash Equivalents | 8.99 Million | 18.28 Million | 221.74 Million | 19.49 Million | 19.49 Million | 35.06 Million |
Short Term Investments | 4.37 Billion | 56.44 Million | 57.9 Million | 4.38 Billion | 4.38 Billion | 4.38 Billion |
Net Receivables | 2.12 Million | 2.6 Million | 836 Thousand | 154.21 Million | 154.21 Million | 153.64 Million |
Inventory | 11.12 Million | -56.44 Million | -57.89 Million | 20.98 Million | 20.98 Million | -79.08 Million |
Other Current Assets | -11.12 Million | -20.88 Million | -222.57 Million | -20.98 Million | -20.98 Million | -36.43 Million |
Total Non-Current Assets | 655.35 Million | 5.09 Billion | 4.89 Billion | 5.09 Billion | 5.09 Billion | 5.14 Billion |
Net PPE | 38.77 Million | 7.38 Million | 7.52 Million | 8.47 Million | 8.47 Million | 4.31 Billion |
Good Will And Intangible Assets | 616.58 Million | 622.31 Million | 613.01 Million | 627.99 Million | 627.99 Million | 637.42 Million |
Good Will | 339.76 Million | 339.76 Million | 339.76 Million | 339.76 Million | 339.76 Million | 339.76 Million |
Intangible Assets | 276.81 Million | 282.54 Million | 273.25 Million | 288.22 Million | 288.22 Million | 297.65 Million |
Long-Term Investments | - | - | 58.93 Million | 47.23 Million | 47.23 Million | 94.52 Million |
Tax Assets | - | - | -107.18 Million | -55.71 Million | -55.71 Million | -4.4 Billion |
Other Non Current Assets | - | 4.46 Billion | 4.32 Billion | 4.46 Billion | 4.46 Billion | 4.5 Billion |
Other Assets | 222.39 Million | - | - | - | - | - |
Total Liabilities | 2.12 Billion | 2.06 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion |
Total Current Liabilities | - | 193.79 Million | 180.72 Million | 110.1 Million | 110.1 Million | 109.84 Million |
Account Payables | - | 42.63 Million | 40.65 Million | 47.53 Million | 47.53 Million | 44.88 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 580 Thousand | 1.14 Million | 1.7 Million | 2.26 Million | 2.26 Million | 74.06 Million |
Deferred Revenue | - | 63.66 Million | -1.7 Million | -2.26 Million | -2.26 Million | -74.06 Million |
Other Current Liabilities | -580 Thousand | 86.35 Million | 140.06 Million | 62.57 Million | 62.57 Million | 64.95 Million |
Total Non Current Liabilities | 2.12 Billion | 1.87 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
Long-Term Debt | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
Deferred Revenue Non Current | 15.32 Million | 14.29 Million | 15.2 Million | 14.77 Million | 14.77 Million | 19.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.94 Billion | -101.14 Million | 9.97 Million | 53.53 Million | 53.53 Million | 90.67 Million |
Other Liabilities | 2.12 Billion | - | - | - | - | - |
Total Equity | 3.13 Billion | 3.19 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.27 Billion |
Stock Holders Equity | 2.99 Billion | 3.05 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.12 Billion |
Common Stock | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 47 Thousand |
Retained Earnings | -467.92 Million | -449.89 Million | -430.16 Million | -440.73 Million | -440.73 Million | -393.57 Million |
Accumulated other comprehensive income | 16.83 Million | 60.38 Million | 56.83 Million | 49.28 Million | 49.28 Million | 83.57 Million |
Common Stock Equity | 2.99 Billion | 3.05 Billion | 3.07 Billion | 3.04 Billion | 3.04 Billion | 3.12 Billion |
Capital Lease Obligation | - | 60.88 Million | 58.85 Million | 61.78 Million | 61.78 Million | 55.3 Million |
Total Investments | 4.37 Billion | 56.44 Million | 58.93 Million | 4.38 Billion | 4.38 Billion | 4.38 Billion |
Total Debt | 1.94 Billion | 1.96 Billion | 1.95 Billion | 1.91 Billion | 1.91 Billion | 1.94 Billion |
Net Debt | 1.93 Billion | 1.94 Billion | 1.73 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion |
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