USD 8.49
(-4.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 920.53 Million | 947.59 Million | 958.91 Million | 417.62 Million | 236.26 Million |
Total Current Assets | 806.09 Million | 875.98 Million | 892.33 Million | 355.07 Million | 206.51 Million |
Cash And Short Term Investments | 722.06 Million | 780.47 Million | 821.77 Million | 285.28 Million | 172.81 Million |
Cash and Cash Equivalents | 656.32 Million | 320.81 Million | 580.65 Million | 79.87 Million | 55.98 Million |
Short Term Investments | 65.74 Million | 459.65 Million | 241.11 Million | 205.4 Million | 116.82 Million |
Net Receivables | 67.41 Million | 53.73 Million | 34.39 Million | 40.72 Million | 16.65 Million |
Inventory | 1.00 | 24.14 Million | 19.66 Million | 14.07 Million | 7.66 Million |
Other Current Assets | 16.61 Million | 17.63 Million | 16.49 Million | 14.99 Million | 9.37 Million |
Total Non-Current Assets | 114.43 Million | 71.6 Million | 66.57 Million | 62.55 Million | 29.75 Million |
Net PPE | 35.14 Million | 36.7 Million | 41.04 Million | 40.26 Million | 14.04 Million |
Good Will And Intangible Assets | 11.72 Million | 8.55 Million | 10.09 Million | 10.57 Million | 8.08 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 11.72 Million | 8.55 Million | 10.09 Million | 10.57 Million | 8.08 Million |
Long-Term Investments | 1.76 Million | 1.57 Million | 2.06 Million | 3.54 Million | 3.09 Million |
Tax Assets | -1.76 Million | -1.57 Million | -2.06 Million | -3.54 Million | -3.09 Million |
Other Non Current Assets | 67.56 Million | 26.35 Million | 15.44 Million | 11.71 Million | 7.62 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 304.33 Million | 253.02 Million | 217.39 Million | 177.15 Million | 423.26 Million |
Total Current Liabilities | 298.26 Million | 242.44 Million | 201.12 Million | 153.64 Million | 82.99 Million |
Account Payables | 124.49 Million | 66.37 Million | 49.2 Million | 39 Million | 21.03 Million |
Tax Payables | - | - | - | 3.88 Million | 7.45 Million |
Short Term Debt | 6.55 Million | 8.65 Million | 8.03 Million | 7.92 Million | 21.64 Million |
Deferred Revenue | 137.22 Million | 115.7 Million | 94.63 Million | 76.08 Million | 39.2 Million |
Other Current Liabilities | 29.97 Million | 51.7 Million | 49.24 Million | 30.63 Million | 1.11 Million |
Total Non Current Liabilities | 6.07 Million | 10.58 Million | 16.27 Million | 23.51 Million | 340.26 Million |
Long-Term Debt | 39 Thousand | 5.79 Million | 11.86 Million | 18.3 Million | - |
Deferred Revenue Non Current | 2.86 Million | 3.07 Million | 3.85 Million | 4.56 Million | 2.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.17 Million | 1.71 Million | 559 Thousand | 80 Thousand | 337.86 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 616.19 Million | 694.57 Million | 741.51 Million | 240.46 Million | -186.99 Million |
Stock Holders Equity | 616.19 Million | 694.57 Million | 741.51 Million | 240.46 Million | -186.99 Million |
Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Retained Earnings | -780.67 Million | -664.12 Million | -488.76 Million | -343.55 Million | -276.73 Million |
Accumulated other comprehensive income | 59 Thousand | -718 Thousand | -252 Thousand | 20 Thousand | 74 Thousand |
Common Stock Equity | 616.19 Million | 694.57 Million | 741.51 Million | 240.46 Million | -186.99 Million |
Capital Lease Obligation | 39 Thousand | 14.44 Million | 19.89 Million | 26.23 Million | - |
Total Investments | 65.74 Million | 459.65 Million | 241.11 Million | 205.4 Million | 116.82 Million |
Total Debt | 6.59 Million | 14.44 Million | 19.89 Million | 26.23 Million | - |
Net Debt | -649.72 Million | -306.36 Million | -560.76 Million | -53.64 Million | -55.98 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 914.13 Million | 904.36 Million | 916.3 Million | 920.53 Million | 920.53 Million | 914.34 Million |
Total Current Assets | 821.19 Million | 795.01 Million | 808.04 Million | 806.09 Million | 806.09 Million | 829.13 Million |
Cash And Short Term Investments | 719.43 Million | 710.33 Million | 726.93 Million | 722.06 Million | 722.06 Million | 721.15 Million |
Cash and Cash Equivalents | 719.43 Million | 710.33 Million | 726.93 Million | 656.32 Million | 656.32 Million | 507.15 Million |
Short Term Investments | - | - | - | 65.74 Million | 65.74 Million | 213.99 Million |
Net Receivables | 47.57 Million | 57.73 Million | 58.25 Million | 67.41 Million | 67.41 Million | 62.1 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 26.42 Million |
Other Current Assets | 54.18 Million | 26.94 Million | 22.85 Million | 16.61 Million | 16.61 Million | 19.45 Million |
Total Non-Current Assets | 92.94 Million | 109.35 Million | 108.25 Million | 114.43 Million | 114.43 Million | 85.21 Million |
Net PPE | 39.93 Million | 35.06 Million | 34.31 Million | 35.14 Million | 35.14 Million | 35.67 Million |
Good Will And Intangible Assets | 20.53 Million | 14.95 Million | 12.61 Million | 11.72 Million | 11.72 Million | 10.69 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 20.53 Million | 14.95 Million | 12.61 Million | 11.72 Million | 11.72 Million | 10.69 Million |
Long-Term Investments | - | 193 Thousand | 191 Thousand | 1.76 Million | 1.76 Million | 3.46 Million |
Tax Assets | - | - | -1.00 | -1.76 Million | -1.76 Million | -3.46 Million |
Other Non Current Assets | 32.47 Million | 59.14 Million | 61.14 Million | 67.56 Million | 67.56 Million | 38.84 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 320.85 Million | 319.19 Million | 307.18 Million | 304.33 Million | 304.33 Million | 300.94 Million |
Total Current Liabilities | 314.8 Million | 315.9 Million | 302.58 Million | 298.26 Million | 298.26 Million | 295.64 Million |
Account Payables | 123.53 Million | 121.91 Million | 123.65 Million | 124.49 Million | 124.49 Million | 98.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 755 Thousand | 2.42 Million | 4.36 Million | 6.55 Million | 6.55 Million | 7.37 Million |
Deferred Revenue | 152.88 Million | 156.69 Million | 148.38 Million | 137.22 Million | 137.22 Million | 138.68 Million |
Other Current Liabilities | 37.63 Million | 34.87 Million | 26.18 Million | 29.97 Million | 29.97 Million | 51.51 Million |
Total Non Current Liabilities | 6.04 Million | 3.28 Million | 4.6 Million | 6.07 Million | 6.07 Million | 5.3 Million |
Long-Term Debt | 2.97 Million | - | - | 39 Thousand | 39 Thousand | 1.09 Million |
Deferred Revenue Non Current | 1.48 Million | 1.75 Million | 2.17 Million | 2.86 Million | 2.86 Million | 2.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.07 Million | 1.52 Million | 2.42 Million | 3.17 Million | 3.17 Million | 1.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 593.28 Million | 585.17 Million | 609.11 Million | 616.19 Million | 616.19 Million | 613.4 Million |
Stock Holders Equity | 593.28 Million | 585.17 Million | 609.11 Million | 616.19 Million | 616.19 Million | 613.4 Million |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | -838.59 Million | -824.9 Million | -801.93 Million | -780.67 Million | -780.67 Million | -760.32 Million |
Accumulated other comprehensive income | - | - | - | 59 Thousand | 59 Thousand | -219 Thousand |
Common Stock Equity | 593.28 Million | 585.17 Million | 609.11 Million | 616.19 Million | 616.19 Million | 613.4 Million |
Capital Lease Obligation | 3.72 Million | 2.42 Million | 4.36 Million | 39 Thousand | 39 Thousand | 8.46 Million |
Total Investments | - | 193 Thousand | 191 Thousand | 65.74 Million | 65.74 Million | 213.99 Million |
Total Debt | 3.72 Million | 2.42 Million | 4.36 Million | 6.59 Million | 6.59 Million | 8.46 Million |
Net Debt | -715.71 Million | -707.9 Million | -722.57 Million | -649.72 Million | -649.72 Million | -498.68 Million |
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