USD 12.96
(-3.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.82 Billion | 4.28 Billion | 3.52 Billion | 2.72 Billion | 2.65 Billion | 2.31 Billion |
Total Current Assets | 619.16 Million | 245.48 Million | 286.66 Million | 364.06 Million | 344.03 Million | 495.36 Million |
Cash And Short Term Investments | 327.64 Million | 107.65 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
Cash and Cash Equivalents | 220.23 Million | 107.65 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
Short Term Investments | 107.4 Million | 137.09 Million | 174.99 Million | 16.59 Million | 69.33 Million | 41.44 Million |
Net Receivables | 286.66 Million | 137.82 Million | 106.4 Million | 41.87 Million | 157.41 Million | 229.81 Million |
Inventory | 1.00 | 1.00 | 463.24 Million | 391.72 Million | 1.00 | 1.00 |
Other Current Assets | -614.31 Million | -383.9 Million | -463.24 Million | -391.72 Million | -413.37 Million | -495.78 Million |
Total Non-Current Assets | 5.21 Billion | 4.01 Billion | 3.22 Billion | 2.34 Billion | 2.27 Billion | 1.79 Billion |
Net PPE | 17.38 Million | 14.02 Million | 13.06 Million | 14.59 Million | 20.18 Million | 1.86 Million |
Good Will And Intangible Assets | 133.96 Million | 133.91 Million | 134.01 Million | 134.03 Million | 142.7 Million | 152.16 Million |
Good Will | 133.77 Million | 133.91 Million | 133.75 Million | 134.03 Million | 133.99 Million | 133.96 Million |
Intangible Assets | 189.15 Thousand | - | 262.21 Thousand | - | 8.7 Million | 18.19 Million |
Long-Term Investments | 5.03 Billion | 3.87 Billion | 3.07 Billion | 2.19 Billion | 2.11 Billion | 1.63 Billion |
Tax Assets | 925.69 Thousand | 6.47 Million | 77.84 Thousand | 255.99 Thousand | 24.93 Million | 28.84 Million |
Other Non Current Assets | -5.19 Billion | -6.47 Million | -77.84 Thousand | -255.99 Thousand | -24.93 Million | -28.84 Million |
Other Assets | -8.24 Million | 23.02 Million | 15.15 Million | 22.38 Million | 29.87 Million | 31.02 Million |
Total Liabilities | 2.62 Billion | 1.9 Billion | 1.58 Billion | 1.02 Billion | 1.11 Billion | 955.82 Million |
Total Current Liabilities | 36.89 Million | 16.81 Million | 13.91 Million | 9.55 Million | 9.46 Million | 9.7 Million |
Account Payables | 34.41 Million | 16.81 Million | 13.91 Million | 9.55 Million | 9.46 Million | 9.7 Million |
Tax Payables | 4.22 Million | 2.56 Million | - | - | 1.31 Million | - |
Short Term Debt | 2.47 Million | 2.13 Million | 1.02 Billion | 667.81 Million | 655.88 Million | 638.66 Million |
Deferred Revenue | - | 14.67 Million | -1 Billion | -658.25 Million | -646.41 Million | -628.95 Million |
Other Current Liabilities | -36.89 Million | -16.81 Million | -13.91 Million | -9.55 Million | -9.46 Million | -9.7 Million |
Total Non Current Liabilities | 2.61 Billion | 16.81 Million | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Long-Term Debt | 1.53 Billion | 1.26 Billion | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Deferred Revenue Non Current | 2.62 Billion | -51.6 Million | 995.74 Million | 656.59 Million | 665.6 Million | 634.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.59 Billion | -1.24 Billion | -1.03 Billion | -681.33 Million | -675.26 Million | -638.66 Million |
Other Liabilities | -21.06 Million | 1.86 Billion | 535.64 Million | 337.59 Million | 434.26 Million | 307.45 Million |
Total Equity | 3.2 Billion | 2.38 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.69 Billion |
Stock Holders Equity | 2.28 Billion | 1.74 Billion | 1.55 Billion | 1.69 Billion | 1.53 Billion | 1.36 Billion |
Common Stock | 601.38 Million | 598.81 Million | 598.81 Million | 598.81 Million | 596.45 Million | 596.45 Million |
Retained Earnings | 1.64 Billion | 1.07 Billion | 922.5 Million | 1.03 Billion | 899.06 Million | 716.21 Million |
Accumulated other comprehensive income | 7.3 Million | 47.3 Million | 2.91 Million | 29.17 Million | 37.47 Million | 50.48 Million |
Common Stock Equity | 2.28 Billion | 1.74 Billion | 1.55 Billion | 1.69 Billion | 1.53 Billion | 1.36 Billion |
Capital Lease Obligation | 13.35 Million | 12.11 Million | 11.87 Million | 13.51 Million | 19.38 Million | - |
Total Investments | 5.14 Billion | 3.87 Billion | 3.07 Billion | 2.19 Billion | 2.11 Billion | 1.63 Billion |
Total Debt | 1.54 Billion | 1.26 Billion | 1.03 Billion | 681.33 Million | 675.26 Million | 638.66 Million |
Net Debt | 1.32 Billion | 1.15 Billion | 854.19 Million | 359.14 Million | 488.64 Million | 373.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.12 Billion | 6 Billion | 5.82 Billion | 5.82 Billion | 5.52 Billion | 5.17 Billion |
Total Current Assets | -1.00 | -1.00 | 619.16 Million | 619.16 Million | 326.85 Million | 459.72 Million |
Cash And Short Term Investments | 483.67 Million | 585.1 Million | 327.64 Million | 327.64 Million | 255.56 Million | 365.33 Million |
Cash and Cash Equivalents | 390.73 Million | 482.31 Million | 220.23 Million | 220.23 Million | 255.56 Million | 365.33 Million |
Short Term Investments | 92.93 Million | 102.79 Million | 107.4 Million | 107.4 Million | 106.93 Million | 107 Million |
Net Receivables | 200.02 Million | 131.58 Million | 286.66 Million | 286.66 Million | 71.28 Million | 94.39 Million |
Inventory | - | - | 1.00 | 1.00 | 433.55 Million | 565.99 Million |
Other Current Assets | -683.7 Million | -716.69 Million | -614.31 Million | -614.31 Million | -433.55 Million | -565.99 Million |
Total Non-Current Assets | 198.49 Million | 5.29 Billion | 5.21 Billion | 5.21 Billion | 5.13 Billion | 4.64 Billion |
Net PPE | - | - | 17.38 Million | 17.38 Million | 5.13 Billion | 4.64 Billion |
Good Will And Intangible Assets | 133.97 Million | 133.85 Million | 133.96 Million | 133.96 Million | 133.92 Million | 133.96 Million |
Good Will | 133.97 Million | 133.85 Million | 133.77 Million | 133.77 Million | 133.92 Million | 133.96 Million |
Intangible Assets | - | - | 189.15 Thousand | 189.15 Thousand | - | - |
Long-Term Investments | - | 5.09 Billion | 5.03 Billion | 5.03 Billion | 5 Billion | 4.51 Billion |
Tax Assets | 966.15 Thousand | 2.83 Million | 925.69 Thousand | 925.69 Thousand | 80.94 Thousand | 805.69 Thousand |
Other Non Current Assets | 63.54 Million | 61.32 Million | -5.19 Billion | -5.19 Billion | -5.13 Billion | -4.64 Billion |
Other Assets | 5.92 Billion | 716.69 Million | -8.24 Million | -8.24 Million | 63.9 Million | 68.95 Million |
Total Liabilities | 2.88 Billion | 2.88 Billion | 2.62 Billion | 2.62 Billion | 2.48 Billion | 2.44 Billion |
Total Current Liabilities | - | - | 36.89 Million | 36.89 Million | 37.46 Million | 17.26 Million |
Account Payables | - | - | 34.41 Million | 34.41 Million | 37.46 Million | 17.26 Million |
Tax Payables | - | - | 4.22 Million | 4.22 Million | - | - |
Short Term Debt | - | - | 2.47 Million | 2.47 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | -36.89 Million | -36.89 Million | -37.46 Million | -17.26 Million |
Total Non Current Liabilities | 2.88 Billion | 2.88 Billion | 2.61 Billion | 2.61 Billion | 1.52 Billion | 1.65 Billion |
Long-Term Debt | 1.79 Billion | 1.81 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.65 Billion |
Deferred Revenue Non Current | 1.00 | 1.00 | - | 2.62 Billion | 1.46 Billion | 1.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.04 Billion | 1.02 Billion | -1.58 Billion | -1.59 Billion | -1.52 Billion | -1.65 Billion |
Other Liabilities | 2.88 Billion | 2.88 Billion | -21.06 Million | -21.06 Million | 927.68 Million | 765.87 Million |
Total Equity | 3.23 Billion | 3.12 Billion | 3.2 Billion | 3.2 Billion | 3.03 Billion | 2.73 Billion |
Stock Holders Equity | 2.3 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion | 1.94 Billion |
Common Stock | 610.03 Million | 601.78 Million | 601.38 Million | 601.38 Million | 598.81 Million | 598.81 Million |
Retained Earnings | 1.65 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.29 Billion |
Accumulated other comprehensive income | 8.63 Million | 8.68 Million | 7.3 Million | 7.3 Million | 13.14 Million | 18.98 Million |
Common Stock Equity | 2.3 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.2 Billion | 1.94 Billion |
Capital Lease Obligation | - | - | 13.35 Million | 13.35 Million | - | - |
Total Investments | 92.93 Million | 5.19 Billion | 5.14 Billion | 5.14 Billion | 5 Billion | 4.51 Billion |
Total Debt | 1.79 Billion | 1.81 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.65 Billion |
Net Debt | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.29 Billion |
ACEMEN
HP3A
ALTO
004800
CIG
IVST