USD 15.36
(-4.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.46 Billion | 5.69 Billion | 4.66 Billion | 4.62 Billion | 4.65 Billion | 2.18 Billion |
Total Current Assets | 461.49 Million | 644.98 Million | 318.73 Million | 199.81 Million | 303.57 Million | 159.42 Million |
Cash And Short Term Investments | 16.66 Million | 54.65 Million | 30.66 Million | 30.27 Million | 18.53 Million | 23.19 Million |
Cash and Cash Equivalents | 16.66 Million | 54.65 Million | 30.66 Million | 30.27 Million | 18.53 Million | 23.19 Million |
Short Term Investments | - | - | - | - | - | 15.4 Million |
Net Receivables | 245.48 Million | 510.12 Million | 267.73 Million | 145.78 Million | 189.11 Million | 107 Million |
Inventory | - | 34.81 Million | 5.01 Million | 3.08 Million | 4.5 Million | 15.4 Million |
Other Current Assets | 199.33 Million | 56.32 Million | 15.07 Million | 14.83 Million | 195.84 Million | 13.82 Million |
Total Non-Current Assets | 6 Billion | 5.04 Billion | 4.34 Billion | 4.42 Billion | 4.35 Billion | 2.02 Billion |
Net PPE | 5.45 Billion | 4.71 Billion | 4.01 Billion | 4.08 Billion | 4 Billion | 1.66 Billion |
Good Will And Intangible Assets | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 350.21 Million |
Good Will | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 350.21 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -200.58 Million | -211.77 Million | -151.69 Million |
Tax Assets | 215.77 Million | 425.73 Million | 197.41 Million | 200.58 Million | 211.77 Million | 161.91 Million |
Other Non Current Assets | - | -425.73 Million | -197.41 Million | 701 Thousand | 8.84 Million | 2000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.08 Billion | 3.41 Billion | 3.48 Billion | 3.18 Billion | 3.51 Billion | 1.61 Billion |
Total Current Liabilities | 681.49 Million | 756.13 Million | 633.98 Million | 441.59 Million | 392.37 Million | 206.85 Million |
Account Payables | 523.26 Million | 530.19 Million | 314.56 Million | 259.28 Million | 252.99 Million | 138.76 Million |
Tax Payables | 1.89 Million | 31.25 Million | 15.65 Million | - | - | - |
Short Term Debt | 23.76 Million | 38.41 Million | 2.44 Million | 2.28 Million | 6.98 Million | 2.13 Million |
Deferred Revenue | 1.89 Million | 425.73 Million | 135.02 Million | 133.01 Million | 132.17 Million | - |
Other Current Liabilities | 132.57 Million | -238.2 Million | 181.94 Million | 47 Million | 222 Thousand | 65.95 Million |
Total Non Current Liabilities | 3.4 Billion | 2.65 Billion | 2.84 Billion | 2.74 Billion | 3.12 Billion | 1.41 Billion |
Long-Term Debt | 2.64 Billion | 2.2 Billion | 2.61 Billion | 2.51 Billion | 2.5 Billion | 1.24 Billion |
Deferred Revenue Non Current | 47.74 Million | - | 29.71 Million | 21.65 Million | 401.95 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.77 Million | 29.11 Million | 24 Thousand | 492 Thousand | 7.86 Million | 5.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.38 Billion | 2.27 Billion | 1.18 Billion | 1.44 Billion | 1.14 Billion | 569.57 Million |
Stock Holders Equity | 2.35 Billion | 2.27 Billion | 1.18 Billion | 1.44 Billion | 1.14 Billion | 569.57 Million |
Common Stock | 139.21 Million | 138.75 Million | 116.46 Million | 116.2 Million | 95 Million | 52.93 Million |
Retained Earnings | 958.27 Million | 886.13 Million | -204.04 Million | 55.18 Million | 138.59 Million | 64.12 Million |
Accumulated other comprehensive income | - | - | - | - | - | -210.55 Million |
Common Stock Equity | 2.35 Billion | 2.27 Billion | 1.18 Billion | 1.44 Billion | 1.14 Billion | 569.57 Million |
Capital Lease Obligation | 47.74 Million | 90.79 Million | 6.51 Million | 3.02 Million | 8.49 Million | 2.13 Million |
Total Investments | - | - | - | -200.58 Million | -211.77 Million | -151.69 Million |
Total Debt | 2.71 Billion | 2.24 Billion | 2.62 Billion | 2.52 Billion | 2.5 Billion | 1.24 Billion |
Net Debt | 2.69 Billion | 2.18 Billion | 2.59 Billion | 2.48 Billion | 2.48 Billion | 1.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.74 Billion | 6.32 Billion | 6.31 Billion | 6.46 Billion | 6.46 Billion | 6.03 Billion |
Total Current Assets | 299.71 Million | 323.4 Million | 358.06 Million | 461.49 Million | 461.49 Million | 327.18 Million |
Cash And Short Term Investments | 13.77 Million | 19.27 Million | 6.42 Million | 16.66 Million | 16.66 Million | 19.83 Million |
Cash and Cash Equivalents | 13.77 Million | 19.27 Million | 6.42 Million | 16.66 Million | 16.66 Million | 19.83 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 155.85 Million | 164.73 Million | 140.63 Million | 245.48 Million | 245.48 Million | 214.8 Million |
Inventory | -155.85 Million | - | - | - | - | 23.97 Million |
Other Current Assets | 285.94 Million | 139.39 Million | 211 Million | 199.33 Million | 199.33 Million | 68.57 Million |
Total Non-Current Assets | 6.44 Billion | 6 Billion | 5.95 Billion | 6 Billion | 6 Billion | 5.7 Billion |
Net PPE | 5.7 Billion | 5.66 Billion | 5.62 Billion | 5.45 Billion | 5.45 Billion | 5.36 Billion |
Good Will And Intangible Assets | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million |
Good Will | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million | 335.89 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 4.82 Million | -415.6 Million | - | - | - | - |
Tax Assets | 402.87 Million | 415.6 Million | 461.74 Million | 215.77 Million | 215.77 Million | 454.61 Million |
Other Non Current Assets | -4.82 Million | -1.00 | -461.74 Million | - | - | -454.61 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 3.95 Billion | 3.95 Billion | 3.83 Billion | 4.08 Billion | 4.08 Billion | 3.74 Billion |
Total Current Liabilities | 499.76 Million | 552.27 Million | 556.01 Million | 681.49 Million | 681.49 Million | 659.96 Million |
Account Payables | 358.33 Million | 377.9 Million | 440.95 Million | 523.26 Million | 523.26 Million | 503.56 Million |
Tax Payables | - | 15.78 Million | 10.32 Million | 1.89 Million | 1.89 Million | 18.21 Million |
Short Term Debt | 35.37 Million | 34.95 Million | 34.19 Million | 23.76 Million | 23.76 Million | 52.73 Million |
Deferred Revenue | -35.37 Million | 15.78 Million | 10.32 Million | 1.89 Million | 1.89 Million | - |
Other Current Liabilities | 141.42 Million | 123.62 Million | 70.54 Million | 132.57 Million | 132.57 Million | 103.66 Million |
Total Non Current Liabilities | 3.45 Billion | 3.4 Billion | 3.28 Billion | 3.4 Billion | 3.4 Billion | 3.08 Billion |
Long-Term Debt | 2.94 Billion | 2.85 Billion | 2.7 Billion | 2.64 Billion | 2.64 Billion | 2.59 Billion |
Deferred Revenue Non Current | -402.87 Million | 55.62 Million | 63.53 Million | 47.74 Million | 47.74 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 502.06 Million | 79.07 Million | 54.98 Million | 30.77 Million | 30.77 Million | 34.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.36 Billion | 2.36 Billion | 2.47 Billion | 2.38 Billion | 2.38 Billion | 2.28 Billion |
Stock Holders Equity | 2.29 Billion | 2.32 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.28 Billion |
Common Stock | 146.13 Million | 146.13 Million | 146.1 Million | 139.21 Million | 139.21 Million | 139.21 Million |
Retained Earnings | 786.74 Million | 815.63 Million | 941.94 Million | 958.27 Million | 958.27 Million | 885.47 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.29 Billion | 2.32 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.28 Billion |
Capital Lease Obligation | - | 55.62 Million | 63.53 Million | 47.74 Million | 47.74 Million | 148.12 Million |
Total Investments | 4.82 Million | -415.6 Million | - | - | - | - |
Total Debt | 2.94 Billion | 2.94 Billion | 2.8 Billion | 2.71 Billion | 2.71 Billion | 2.65 Billion |
Net Debt | 2.93 Billion | 2.92 Billion | 2.79 Billion | 2.69 Billion | 2.69 Billion | 2.63 Billion |
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