USD 10.7
(-4.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 799.19 Million | 791.5 Million | 852.63 Million | 752.98 Million | 760.01 Million | 701.44 Million |
Total Current Assets | 369.34 Million | 351.26 Million | 345.92 Million | 302 Million | 315.2 Million | 320.84 Million |
Cash And Short Term Investments | 58.36 Million | 46 Million | 53.22 Million | 44.65 Million | 51.8 Million | 53.11 Million |
Cash and Cash Equivalents | 58.36 Million | 46 Million | 53.22 Million | 44.65 Million | 51.8 Million | 53.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 252.81 Million | 276.47 Million | 258.11 Million | 227.85 Million | 239.93 Million | 243.49 Million |
Inventory | 1.00 | -126.27 Million | - | 1.00 | 1.00 | - |
Other Current Assets | 58.16 Million | 155.05 Million | 34.57 Million | 29.49 Million | 23.47 Million | 24.23 Million |
Total Non-Current Assets | 429.85 Million | 440.24 Million | 506.71 Million | 450.98 Million | 444.8 Million | 380.59 Million |
Net PPE | 111.35 Million | 121.14 Million | 133.09 Million | 145.71 Million | 133.77 Million | 34.3 Million |
Good Will And Intangible Assets | 255.28 Million | 247.63 Million | 289.89 Million | 208.73 Million | 222.17 Million | 254.12 Million |
Good Will | 76.72 Million | 76.62 Million | 116.52 Million | 66.53 Million | 80.64 Million | 96.89 Million |
Intangible Assets | 178.55 Million | 171.01 Million | 173.37 Million | 142.19 Million | 141.52 Million | 157.23 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 26.24 Million | 19.57 Million | 21.26 Million | 25.59 Million | 17.97 Million | 22.14 Million |
Other Non Current Assets | 36.96 Million | 51.88 Million | 62.46 Million | 70.93 Million | 70.88 Million | 70.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 659.36 Million | 668.12 Million | 641.24 Million | 566.05 Million | 595.13 Million | 520.49 Million |
Total Current Liabilities | 299.29 Million | 279.48 Million | 303.85 Million | 242.79 Million | 236.26 Million | 225.31 Million |
Account Payables | 45.1 Million | 50.84 Million | 48.47 Million | 41.54 Million | 34.37 Million | 37.83 Million |
Tax Payables | 6.13 Million | 1.2 Million | 1.2 Million | 5.82 Million | 3.03 Million | 3.14 Million |
Short Term Debt | 39.16 Million | 49.95 Million | 35.94 Million | 34.58 Million | 59.31 Million | 23.28 Million |
Deferred Revenue | 35.54 Million | 29.28 Million | 32.11 Million | 27.23 Million | 28.28 Million | 30.96 Million |
Other Current Liabilities | 179.48 Million | 149.4 Million | 187.32 Million | 139.43 Million | 114.28 Million | 133.23 Million |
Total Non Current Liabilities | 360.07 Million | 388.64 Million | 337.38 Million | 323.26 Million | 358.87 Million | 295.18 Million |
Long-Term Debt | 272.36 Million | 296.43 Million | 252.72 Million | 204.98 Million | 235.47 Million | 167.12 Million |
Deferred Revenue Non Current | 24.87 Million | 24.73 Million | 23.78 Million | 24.13 Million | 24.08 Million | 21.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.83 Million | -17.33 Million | 42.98 Million | 40.25 Million | 33.41 Million | 32.02 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 139.83 Million | 123.37 Million | 211.39 Million | 186.92 Million | 164.87 Million | 180.94 Million |
Stock Holders Equity | 141.61 Million | 124.54 Million | 211.96 Million | 186.93 Million | 159.31 Million | 171.28 Million |
Common Stock | 49.08 Million | 48.61 Million | 51.8 Million | 53.35 Million | 53.28 Million | 55.33 Million |
Retained Earnings | 228.56 Million | 213.09 Million | 266.36 Million | 265.24 Million | 249.55 Million | 273.6 Million |
Accumulated other comprehensive income | -218.61 Million | -215.32 Million | -180.44 Million | -198.85 Million | -206.9 Million | -216.44 Million |
Common Stock Equity | 141.61 Million | 124.54 Million | 211.96 Million | 186.93 Million | 159.31 Million | 171.28 Million |
Capital Lease Obligation | 102.52 Million | 107.53 Million | 113.64 Million | 125.97 Million | 117.84 Million | 89 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 311.52 Million | 346.39 Million | 288.66 Million | 239.56 Million | 294.78 Million | 190.41 Million |
Net Debt | 253.16 Million | 300.38 Million | 235.43 Million | 194.91 Million | 242.98 Million | 137.29 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 800.79 Million | 785.81 Million | 776.27 Million | 799.19 Million | 799.19 Million | 827.19 Million |
Total Current Assets | - | 351.99 Million | 345.82 Million | 369.34 Million | 369.34 Million | 379.99 Million |
Cash And Short Term Investments | 54.68 Million | 48.34 Million | 45.19 Million | 58.36 Million | 58.36 Million | 49.2 Million |
Cash and Cash Equivalents | 54.68 Million | 48.34 Million | 45.19 Million | 58.36 Million | 58.36 Million | 49.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 135.46 Million | 138.74 Million | 256.16 Million | 252.81 Million | 252.81 Million | 286.63 Million |
Inventory | - | 1.00 | - | 1.00 | 1.00 | - |
Other Current Assets | -190.14 Million | -187.08 Million | 44.46 Million | 58.16 Million | 58.16 Million | 44.14 Million |
Total Non-Current Assets | - | 433.81 Million | 430.45 Million | 429.85 Million | 429.85 Million | 447.2 Million |
Net PPE | 103.55 Million | 103.54 Million | 107.73 Million | 111.35 Million | 111.35 Million | 115.68 Million |
Good Will And Intangible Assets | 262.02 Million | 258.58 Million | 256.9 Million | 255.28 Million | 255.28 Million | 254.96 Million |
Good Will | 76.63 Million | 76.57 Million | 76.62 Million | 76.72 Million | 76.72 Million | 76.63 Million |
Intangible Assets | 185.39 Million | 182.01 Million | 180.28 Million | 178.55 Million | 178.55 Million | 178.33 Million |
Long-Term Investments | - | -154.59 Million | - | - | - | - |
Tax Assets | 24.61 Million | 25.45 Million | 26.16 Million | 26.24 Million | 26.24 Million | 18.14 Million |
Other Non Current Assets | -390.2 Million | 200.83 Million | 39.64 Million | 36.96 Million | 36.96 Million | 58.4 Million |
Other Assets | 800.79 Million | - | - | - | - | - |
Total Liabilities | 641.6 Million | 636.1 Million | 633.03 Million | 659.36 Million | 659.36 Million | 664.22 Million |
Total Current Liabilities | 283.36 Million | 272.22 Million | 264.13 Million | 299.29 Million | 299.29 Million | 290.68 Million |
Account Payables | 43.73 Million | 43.37 Million | 45.23 Million | 45.1 Million | 45.1 Million | 44.47 Million |
Tax Payables | - | - | 5.33 Million | 6.13 Million | 6.13 Million | 632 Thousand |
Short Term Debt | 57.43 Million | 48.83 Million | 43.79 Million | 39.16 Million | 39.16 Million | 41.72 Million |
Deferred Revenue | 35.44 Million | 36.19 Million | 37.22 Million | 35.54 Million | 35.54 Million | 34.51 Million |
Other Current Liabilities | 146.74 Million | 143.81 Million | 137.88 Million | 179.48 Million | 179.48 Million | 169.97 Million |
Total Non Current Liabilities | 358.23 Million | 363.88 Million | 368.9 Million | 360.07 Million | 360.07 Million | 373.54 Million |
Long-Term Debt | 276.41 Million | 209.41 Million | 285.11 Million | 272.36 Million | 272.36 Million | 281.89 Million |
Deferred Revenue Non Current | 59.22 Million | 59.96 Million | 23.8 Million | 24.87 Million | 24.87 Million | 25.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.6 Million | 247.01 Million | 83.78 Million | 38.83 Million | 38.83 Million | 41.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 71.85 Million | 149.7 Million | 143.23 Million | 139.83 Million | 139.83 Million | 162.97 Million |
Stock Holders Equity | 73.58 Million | 151.38 Million | 144.72 Million | 141.61 Million | 141.61 Million | 164.62 Million |
Common Stock | 49.05 Million | 49.06 Million | 49.09 Million | 49.08 Million | 49.08 Million | 48.93 Million |
Retained Earnings | 235.9 Million | 231.26 Million | 227.31 Million | 228.56 Million | 228.56 Million | 234.71 Million |
Accumulated other comprehensive income | -211.37 Million | -214.4 Million | -214.79 Million | -218.61 Million | -218.61 Million | -202.57 Million |
Common Stock Equity | 73.58 Million | 151.38 Million | 144.72 Million | 141.61 Million | 141.61 Million | 164.62 Million |
Capital Lease Obligation | 95.49 Million | 70.88 Million | 98.73 Million | 102.52 Million | 102.52 Million | 105.17 Million |
Total Investments | - | -154.59 Million | - | - | - | - |
Total Debt | 333.84 Million | 329.13 Million | 328.91 Million | 311.52 Million | 311.52 Million | 323.61 Million |
Net Debt | 279.16 Million | 280.79 Million | 283.71 Million | 253.16 Million | 253.16 Million | 274.41 Million |
WHTPF
ENGI11
EM2
6514
AEBZY
6841