USD 113.72
(-3.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.74 Billion | 2.61 Billion | 2.5 Billion | 2.29 Billion | 1.9 Billion | 1.65 Billion |
Total Current Assets | 817.8 Million | 771.61 Million | 773.73 Million | 773.59 Million | 629.75 Million | 542.44 Million |
Cash And Short Term Investments | 78.62 Million | 39.04 Million | 37.7 Million | 46.31 Million | 92.38 Million | 33.46 Million |
Cash and Cash Equivalents | 78.62 Million | 35.24 Million | 33.89 Million | 42.61 Million | 86.54 Million | 29.87 Million |
Short Term Investments | - | 3.8 Million | 3.81 Million | 3.7 Million | 5.84 Million | 3.59 Million |
Net Receivables | 674.85 Million | 674.6 Million | 685.41 Million | 679.95 Million | 492.85 Million | 461.28 Million |
Inventory | 27.4 Million | 2.92 Million | 2.89 Million | 3.07 Million | 3.05 Million | 3.83 Million |
Other Current Assets | 36.92 Million | 55.03 Million | 47.71 Million | 44.25 Million | 41.46 Million | 43.85 Million |
Total Non-Current Assets | 1.92 Billion | 1.84 Billion | 1.72 Billion | 1.51 Billion | 1.27 Billion | 1.11 Billion |
Net PPE | 1.27 Billion | 1.13 Billion | 1.04 Billion | 816.47 Million | 580.24 Million | 439.23 Million |
Good Will And Intangible Assets | 482.53 Million | 486.77 Million | 471.05 Million | 476.45 Million | 466.89 Million | 502.75 Million |
Good Will | 297.02 Million | 293.16 Million | 285.5 Million | 283.7 Million | 275.5 Million | 274.08 Million |
Intangible Assets | 185.51 Million | 193.61 Million | 185.55 Million | 192.75 Million | 191.39 Million | 228.67 Million |
Long-Term Investments | 101.09 Million | 108.29 Million | 94.84 Million | 81.16 Million | 77.73 Million | 71.12 Million |
Tax Assets | 16.33 Million | 20.58 Million | 21.39 Million | 49.41 Million | 58.68 Million | 63.9 Million |
Other Non Current Assets | 54.28 Million | 96.76 Million | 94.71 Million | 96.39 Million | 95.59 Million | 35.61 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.81 Billion | 1.87 Billion | 1.86 Billion | 1.67 Billion | 1.5 Billion | 1.41 Billion |
Total Current Liabilities | 375.04 Million | 367.86 Million | 459.61 Million | 529.72 Million | 404.7 Million | 377.34 Million |
Account Payables | 126.65 Million | 127.11 Million | 189.84 Million | 184.39 Million | 170.67 Million | 114.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.25 Million | 6.25 Million | 3.9 Million | 88.69 Million | 14.71 Million | 14.22 Million |
Deferred Revenue | 107.39 Million | 88.72 Million | 111.61 Million | 83.58 Million | 75.42 Million | 98.47 Million |
Other Current Liabilities | 130.75 Million | 145.77 Million | 154.25 Million | 173.06 Million | 143.89 Million | 149.89 Million |
Total Non Current Liabilities | 1.43 Billion | 1.5 Billion | 1.4 Billion | 1.14 Billion | 1.1 Billion | 1.04 Billion |
Long-Term Debt | 1.2 Billion | 1.28 Billion | 1.18 Billion | 862.73 Million | 809.44 Million | 753.61 Million |
Deferred Revenue Non Current | - | - | - | -66.82 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 235.29 Million | 220.1 Million | 215.22 Million | 283.27 Million | 290.65 Million | 288.43 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 933.3 Million | 748.35 Million | 637.23 Million | 617.76 Million | 404.11 Million | 235.7 Million |
Stock Holders Equity | 933.35 Million | 748.31 Million | 637.17 Million | 617.76 Million | 404.1 Million | 235.66 Million |
Common Stock | 1.28 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.26 Million | 1.25 Million |
Retained Earnings | 2.09 Billion | 1.93 Billion | 1.77 Billion | 1.54 Billion | 1.34 Billion | 1.16 Billion |
Accumulated other comprehensive income | -7.46 Million | -21.93 Million | 12.14 Million | 8.19 Million | -7.44 Million | -10.28 Million |
Common Stock Equity | 933.35 Million | 748.31 Million | 637.17 Million | 617.76 Million | 404.1 Million | 235.66 Million |
Capital Lease Obligation | 16.23 Million | 18 Million | 11.22 Million | 5.46 Million | 4.16 Million | - |
Total Investments | 101.09 Million | 112.09 Million | 98.65 Million | 84.86 Million | 83.57 Million | 74.72 Million |
Total Debt | 1.22 Billion | 1.28 Billion | 1.18 Billion | 951.42 Million | 824.15 Million | 767.84 Million |
Net Debt | 1.15 Billion | 1.25 Billion | 1.15 Billion | 908.81 Million | 737.61 Million | 737.97 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.94 Billion | 2.84 Billion | 2.78 Billion | 2.74 Billion | 2.74 Billion | 2.77 Billion |
Total Current Assets | 982.94 Million | 909.84 Million | 864.66 Million | 817.8 Million | 817.8 Million | 877.88 Million |
Cash And Short Term Investments | 38.48 Million | 51.26 Million | 45.89 Million | 78.62 Million | 78.62 Million | 50.2 Million |
Cash and Cash Equivalents | 38.48 Million | 51.26 Million | 45.89 Million | 78.62 Million | 78.62 Million | 50.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 859.7 Million | 783.47 Million | 729.46 Million | 674.85 Million | 674.85 Million | 758.81 Million |
Inventory | 37.5 Million | 32.29 Million | 41.4 Million | 27.4 Million | 27.4 Million | 3.02 Million |
Other Current Assets | 47.26 Million | 42.79 Million | 45.01 Million | 36.92 Million | 36.92 Million | 65.83 Million |
Total Non-Current Assets | 1.96 Billion | 1.93 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
Net PPE | 1.27 Billion | 1.24 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.18 Billion |
Good Will And Intangible Assets | 470.33 Million | 469.3 Million | 474.42 Million | 482.53 Million | 482.53 Million | 478.59 Million |
Good Will | 295.13 Million | 293.15 Million | 294.33 Million | 297.02 Million | 297.02 Million | 293.6 Million |
Intangible Assets | 175.2 Million | 176.14 Million | 180.08 Million | 185.51 Million | 185.51 Million | 184.99 Million |
Long-Term Investments | 112.52 Million | 105.47 Million | 101.04 Million | 101.09 Million | 101.09 Million | 113.85 Million |
Tax Assets | 12.11 Million | 13.11 Million | 14.82 Million | 16.33 Million | 16.33 Million | 18.21 Million |
Other Non Current Assets | 94.48 Million | 101.35 Million | 101.58 Million | 54.28 Million | 54.28 Million | 102.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.65 Billion | 1.84 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion |
Total Current Liabilities | 437.46 Million | 408.58 Million | 386.82 Million | 375.04 Million | 375.04 Million | 351.16 Million |
Account Payables | 172.2 Million | 164.3 Million | 147.84 Million | 126.65 Million | 126.65 Million | 151.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.93 Million | 9.37 Million | 7.81 Million | 10.25 Million | 10.25 Million | 6.25 Million |
Deferred Revenue | 119.56 Million | 125.19 Million | 112.36 Million | 107.39 Million | 107.39 Million | 71.99 Million |
Other Current Liabilities | 134.75 Million | 109.7 Million | 118.81 Million | 130.75 Million | 130.75 Million | 121.49 Million |
Total Non Current Liabilities | 1.22 Billion | 1.43 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion |
Long-Term Debt | 1.22 Billion | 1.2 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 230.6 Million | 234.31 Million | 235.29 Million | 235.29 Million | 219.28 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 1.05 Billion | 998.25 Million | 946.06 Million | 933.3 Million | 933.3 Million | 871.91 Million |
Stock Holders Equity | 1.05 Billion | 998.48 Million | 946.22 Million | 933.35 Million | 933.35 Million | 872.03 Million |
Common Stock | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
Retained Earnings | 2.23 Billion | 2.19 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
Accumulated other comprehensive income | -14.92 Million | -23.04 Million | -18.51 Million | -7.46 Million | -7.46 Million | -20.39 Million |
Common Stock Equity | 1.05 Billion | 998.48 Million | 946.22 Million | 933.35 Million | 933.35 Million | 872.03 Million |
Capital Lease Obligation | - | - | - | 16.23 Million | 16.23 Million | - |
Total Investments | 112.52 Million | 105.47 Million | 101.04 Million | 101.09 Million | 101.09 Million | 113.85 Million |
Total Debt | 1.23 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.34 Billion |
Net Debt | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.29 Billion |
8864
FSI
454910
MCAP
RXM
8062