USD 9.74
(3.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.41 Billion | 3.98 Billion | 3.76 Billion | 3.68 Billion | 4.16 Billion | 4.12 Billion |
Total Current Assets | 739.37 Million | 568.21 Million | 435.95 Million | 429.91 Million | 780.55 Million | 475.96 Million |
Cash And Short Term Investments | 429.01 Million | 180.43 Million | 152.45 Million | 161.47 Million | 296.95 Million | 173.13 Million |
Cash and Cash Equivalents | 429.01 Million | 180.43 Million | 152.45 Million | 161.47 Million | 296.95 Million | 173.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 287.86 Million | 346.02 Million | 214.49 Million | 192.66 Million | 287.51 Million | 260.83 Million |
Inventory | 22.49 Million | 41.76 Million | 69 Million | 75.77 Million | 183.38 Million | 1.00 |
Other Current Assets | 893.04 Million | 1.00 | 1.00 | 1.00 | 12.7 Million | 41.99 Million |
Total Non-Current Assets | 2.67 Billion | 3.41 Billion | 3.33 Billion | 3.25 Billion | 3.38 Billion | 3.65 Billion |
Net PPE | 1.76 Billion | 3.31 Billion | 3.17 Billion | 3.12 Billion | 3.23 Billion | 3.52 Billion |
Good Will And Intangible Assets | 14.19 Million | 15.74 Million | 186 Thousand | 161 Thousand | 39 Thousand | 105 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.19 Million | 15.74 Million | - | - | 39 Thousand | - |
Long-Term Investments | 3.4 Million | 36.35 Million | 128.02 Million | 106.75 Million | 121.4 Million | 85.13 Million |
Tax Assets | 279.76 Thousand | 1.4 Million | 1.54 Million | 1.35 Million | 2.71 Million | 2.25 Million |
Other Non Current Assets | 891 Million | 40.59 Million | 23.22 Million | 21.95 Million | 21.68 Million | 41.87 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.06 Billion | 1.8 Billion | 1.8 Billion | 1.37 Billion | 1.85 Billion | 1.86 Billion |
Total Current Liabilities | 424.4 Million | 255.05 Million | 320.87 Million | 203.59 Million | 316.04 Million | 287.12 Million |
Account Payables | 41.99 Million | 24.76 Million | 25.99 Million | 27.22 Million | 22.73 Million | 16.26 Million |
Tax Payables | 4.76 Million | 5.94 Million | 365.81 Thousand | 628.99 Thousand | 48.99 Thousand | 40.99 Thousand |
Short Term Debt | 295.4 Million | 158.09 Million | 236.37 Million | 117.58 Million | 221.2 Million | 198.87 Million |
Deferred Revenue | 17.34 Million | 17.59 Million | 7.54 Million | 13.13 Million | 17.78 Million | 7.75 Million |
Other Current Liabilities | 69.66 Million | 54.6 Million | 50.95 Million | 45.64 Million | 54.32 Million | 64.22 Million |
Total Non Current Liabilities | 636.62 Million | 1.54 Billion | 1.48 Billion | 1.17 Billion | 1.53 Billion | 1.57 Billion |
Long-Term Debt | 631.18 Million | 1.53 Billion | 1.45 Billion | 1.13 Billion | 1.48 Billion | 1.56 Billion |
Deferred Revenue Non Current | - | - | 502.75 Thousand | 507.99 Thousand | 413.99 Thousand | 401.99 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.44 Million | 8.48 Million | 10.71 Million | 15.52 Million | 12.86 Million | 9.67 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 2.35 Billion | 2.17 Billion | 1.95 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
Stock Holders Equity | 2.35 Billion | 2.17 Billion | 1.95 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
Common Stock | 238.95 Million | 239.82 Million | 239.03 Million | 239.14 Million | 239.14 Million | 239.14 Million |
Retained Earnings | 807.25 Million | 387.06 Million | 180.05 Million | 540.71 Million | 420.05 Million | 335.76 Million |
Accumulated other comprehensive income | 1.37 Million | 33.12 Million | 2.84 Million | -6.52 Million | -4.28 Million | -2.28 Million |
Common Stock Equity | 2.35 Billion | 2.17 Billion | 1.95 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
Capital Lease Obligation | 3.36 Million | 5.84 Million | 16.75 Million | 21.17 Million | 43.16 Million | - |
Total Investments | 3.4 Million | 36.35 Million | 128.02 Million | 106.75 Million | 121.4 Million | 85.13 Million |
Total Debt | 929.94 Million | 1.7 Billion | 1.71 Billion | 1.27 Billion | 1.74 Billion | 1.76 Billion |
Net Debt | 500.92 Million | 1.52 Billion | 1.55 Billion | 1.11 Billion | 1.44 Billion | 1.59 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.72 Billion | 3.74 Billion | 3.41 Billion | 3.41 Billion | 3.99 Billion | 4.07 Billion |
Total Current Assets | 807.23 Million | 844.18 Million | 739.37 Million | 739.37 Million | 579.85 Million | 620.14 Million |
Cash And Short Term Investments | 343.69 Million | 508.38 Million | 429.01 Million | 429.01 Million | 160.15 Million | 164.49 Million |
Cash and Cash Equivalents | 343.69 Million | 508.38 Million | 429.01 Million | 429.01 Million | 160.15 Million | 164.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 248.07 Million | 305.48 Million | 287.86 Million | 287.86 Million | 385.85 Million | 412.39 Million |
Inventory | 32.76 Million | 30.31 Million | 22.49 Million | 22.49 Million | 33.84 Million | 43.24 Million |
Other Current Assets | 182.69 Million | 2.00 | - | - | 2.00 | 1.00 |
Total Non-Current Assets | 2.92 Billion | 2.89 Billion | 2.67 Billion | 2.67 Billion | 3.41 Billion | 3.45 Billion |
Net PPE | 2.73 Billion | 2.71 Billion | 1.76 Billion | 1.76 Billion | 3.37 Billion | 3.37 Billion |
Good Will And Intangible Assets | 16.66 Million | 17.24 Million | 14.19 Million | 14.19 Million | 14.58 Million | 14.99 Million |
Good Will | 9794.00 | - | - | - | - | - |
Intangible Assets | 16.65 Million | - | 14.19 Million | 14.19 Million | - | - |
Long-Term Investments | 79.01 Million | 78.41 Million | 3.4 Million | 3.4 Million | 29.66 Million | 31.45 Million |
Tax Assets | 5.6 Million | 5.75 Million | 279.76 Thousand | 279.76 Thousand | 294.53 Thousand | 4.94 Million |
Other Non Current Assets | 82.24 Million | 82.03 Million | 891 Million | 891 Million | 1.2 Million | 27.43 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.5 Billion | 1.8 Billion | 1.06 Billion | 1.06 Billion | 1.9 Billion | 1.93 Billion |
Total Current Liabilities | 613.67 Million | 633.4 Million | 424.4 Million | 424.4 Million | 325.64 Million | 389.9 Million |
Account Payables | 40.47 Million | 211.34 Million | 41.99 Million | 123.91 Million | 113.04 Million | 155.01 Million |
Tax Payables | 7.1 Million | 5.86 Million | 4.76 Million | 4.76 Million | 2.49 Million | 1.58 Million |
Short Term Debt | 512.09 Million | 415.26 Million | 295.4 Million | 295.4 Million | 209.79 Million | 232.99 Million |
Deferred Revenue | 22.48 Million | 5.86 Million | 17.34 Million | 17.35 Million | 2.49 Million | 1.58 Million |
Other Current Liabilities | 38.62 Million | 925.14 Thousand | 69.66 Million | -12.26 Million | 315.5 Thousand | 307.92 Thousand |
Total Non Current Liabilities | 1.88 Billion | 1.16 Billion | 636.62 Million | 636.62 Million | 1.58 Billion | 1.54 Billion |
Long-Term Debt | 1.88 Billion | 1.16 Billion | 631.18 Million | 631.18 Million | 1.57 Billion | 1.54 Billion |
Deferred Revenue Non Current | 2.18 Million | 3.74 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.28 Million | 1.85 Million | 5.44 Million | 5.44 Million | 6.05 Million | 7.24 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 1.22 Billion | 1.93 Billion | 2.35 Billion | 2.35 Billion | 2.08 Billion | 2.13 Billion |
Stock Holders Equity | 1.22 Billion | 1.93 Billion | 2.35 Billion | 2.35 Billion | 2.08 Billion | 2.13 Billion |
Common Stock | 239 Million | 238.92 Million | 238.95 Million | 238.95 Million | 238.77 Million | 239.09 Million |
Retained Earnings | 637.93 Million | 505.72 Million | 807.25 Million | 807.25 Million | 517.73 Million | 564.17 Million |
Accumulated other comprehensive income | 2.33 Million | 2.15 Million | 1.37 Million | 1.37 Million | 29.98 Million | 31.52 Million |
Common Stock Equity | 1.22 Billion | 1.93 Billion | 2.35 Billion | 2.35 Billion | 2.08 Billion | 2.13 Billion |
Capital Lease Obligation | 2.18 Million | 3.74 Million | 3.36 Million | 3.36 Million | 4.07 Million | 4.85 Million |
Total Investments | 79.01 Million | 78.41 Million | 3.4 Million | 3.4 Million | 29.66 Million | 31.45 Million |
Total Debt | 2.4 Billion | 1.58 Billion | 929.94 Million | 929.94 Million | 1.79 Billion | 1.77 Billion |
Net Debt | 2.05 Billion | 1.07 Billion | 500.92 Million | 500.92 Million | 1.63 Billion | 1.61 Billion |
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