USD 29.38
(-6.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.63 Billion | 7.53 Billion | 7.31 Billion | 7.1 Billion | 7.15 Billion | 4.14 Billion |
Total Current Assets | 226.52 Million | 197.84 Million | 177.58 Million | 296.56 Million | 504.18 Million | 99.63 Million |
Cash And Short Term Investments | 6.04 Million | 5.14 Million | 8.93 Million | 4.29 Million | 15.6 Million | 2.54 Million |
Cash and Cash Equivalents | 6.04 Million | 5.14 Million | 8.93 Million | 4.29 Million | 15.6 Million | 2.54 Million |
Short Term Investments | - | 112.83 Million | - | - | - | - |
Net Receivables | 220.47 Million | 192.69 Million | 167.41 Million | 158.58 Million | 125.99 Million | 96.93 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -5.08 Million |
Other Current Assets | -226.52 Million | -197.84 Million | -177.58 Million | -164.72 Million | -143.6 Million | 5.23 Million |
Total Non-Current Assets | 7.4 Billion | 7.33 Billion | 7.13 Billion | 6.81 Billion | 6.64 Billion | 4.04 Billion |
Net PPE | 21.16 Million | 19.91 Million | 19.5 Million | 17.21 Million | 17.79 Million | 14.94 Million |
Good Will And Intangible Assets | 110.66 Million | 136.24 Million | 168.55 Million | 189.16 Million | 257.64 Million | 145.88 Million |
Good Will | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
Intangible Assets | 108.99 Million | 134.56 Million | 166.87 Million | 187.49 Million | 255.97 Million | 144.2 Million |
Long-Term Investments | 143.83 Million | 112.83 Million | 77.81 Million | 125.48 Million | 133.88 Million | 161.9 Million |
Tax Assets | 7.12 Billion | 7.53 Billion | 6.81 Billion | 6.47 Billion | 6.17 Billion | 3.68 Billion |
Other Non Current Assets | 8.7 Million | -466.83 Million | 48.68 Million | 5.77 Million | 59.44 Million | 39.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.08 Billion | 2.89 Billion | 2.71 Billion | 2.61 Billion | 2.72 Billion | 1.32 Billion |
Total Current Liabilities | 516.38 Million | 399.73 Million | 299.03 Million | 261.19 Million | 283.4 Million | 151.42 Million |
Account Payables | -429.24 Million | 271.1 Million | 224.52 Million | 186.26 Million | 209.9 Million | 110.15 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 429.24 Million | 2.33 Billion | 102.56 Million | 16.53 Million | 39.16 Million | 1.05 Billion |
Deferred Revenue | 216.61 Million | 128.63 Million | 74.51 Million | 62.31 Million | 52.26 Million | 41.26 Million |
Other Current Liabilities | 299.76 Million | -2.33 Billion | -102.56 Million | -3.92 Million | -17.93 Million | -1.05 Billion |
Total Non Current Liabilities | 2.56 Billion | 2.49 Billion | 2.41 Billion | 2.35 Billion | 2.44 Billion | 1.17 Billion |
Long-Term Debt | 2.51 Billion | 2.33 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 1.06 Billion |
Deferred Revenue Non Current | 216.61 Million | 161.8 Million | 74.51 Million | 62.31 Million | 52.26 Million | 41.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.8 Million | 155.72 Million | 175.08 Million | 129.33 Million | 217.23 Million | 111.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.54 Billion | 4.64 Billion | 4.6 Billion | 4.49 Billion | 4.42 Billion | 2.82 Billion |
Stock Holders Equity | 4.52 Billion | 4.62 Billion | 4.56 Billion | 4.46 Billion | 4.35 Billion | 2.76 Billion |
Common Stock | 154.33 Million | 154.01 Million | 151.27 Million | 151.14 Million | 149.34 Million | 430.72 Million |
Retained Earnings | -1.12 Billion | -1.01 Billion | -985.33 Million | -1.07 Billion | -1.13 Billion | -1.12 Billion |
Accumulated other comprehensive income | 2.19 Million | 1.76 Million | -985.33 Million | -1.07 Billion | -1.13 Billion | -6.86 Million |
Common Stock Equity | 4.52 Billion | 4.62 Billion | 4.56 Billion | 4.46 Billion | 4.35 Billion | 2.76 Billion |
Capital Lease Obligation | 53.34 Million | 53.12 Million | 49.47 Million | 58.61 Million | 161.02 Million | 6.86 Million |
Total Investments | 143.83 Million | 225.67 Million | 77.81 Million | 125.48 Million | 133.88 Million | 161.9 Million |
Total Debt | 2.51 Billion | 2.33 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 1.06 Billion |
Net Debt | 2.5 Billion | 2.32 Billion | 2.22 Billion | 2.21 Billion | 2.2 Billion | 1.06 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.77 Billion | 7.7 Billion | 7.68 Billion | 7.63 Billion | 7.63 Billion | 7.58 Billion |
Total Current Assets | 314.23 Million | 271.15 Million | 231.51 Million | 226.52 Million | 226.52 Million | 223.35 Million |
Cash And Short Term Investments | 76.14 Million | 5.95 Million | 5.45 Million | 6.04 Million | 6.04 Million | 6.92 Million |
Cash and Cash Equivalents | 76.14 Million | 5.95 Million | 5.45 Million | 6.04 Million | 6.04 Million | 6.92 Million |
Short Term Investments | - | 27.58 Million | - | - | - | - |
Net Receivables | 238.08 Million | 237.61 Million | 226.06 Million | 220.47 Million | 220.47 Million | 216.42 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | -314.23 Million | -243.57 Million | -231.51 Million | -226.52 Million | -226.52 Million | -223.35 Million |
Total Non-Current Assets | 7.45 Billion | 7.42 Billion | 7.45 Billion | 7.4 Billion | 7.4 Billion | 7.36 Billion |
Net PPE | 21.28 Million | 10.15 Million | 10.33 Million | 21.16 Million | 21.16 Million | 18.7 Million |
Good Will And Intangible Assets | 93.71 Million | 98.47 Million | 105.55 Million | 110.66 Million | 110.66 Million | 116.09 Million |
Good Will | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
Intangible Assets | 92.03 Million | 96.79 Million | 103.88 Million | 108.99 Million | 108.99 Million | 114.41 Million |
Long-Term Investments | 182.13 Million | 160.87 Million | 155.21 Million | 143.83 Million | 143.83 Million | 141.25 Million |
Tax Assets | - | 7.13 Billion | -253.97 Million | 7.12 Billion | 7.12 Billion | 7.07 Billion |
Other Non Current Assets | 7.15 Billion | 25.94 Million | 7.43 Billion | 8.7 Million | 8.7 Million | 13.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.33 Billion | 3.22 Billion | 3.16 Billion | 3.08 Billion | 3.08 Billion | 3 Billion |
Total Current Liabilities | 565.95 Million | 531.13 Million | 497.09 Million | 516.38 Million | 516.38 Million | 475.49 Million |
Account Payables | - | 236.78 Million | 216.79 Million | -429.24 Million | -429.24 Million | 266.63 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 821.54 Million | 822.05 Million | 429.24 Million | 429.24 Million | -266.63 Million |
Deferred Revenue | 296.29 Million | 294.34 Million | 280.3 Million | 216.61 Million | 216.61 Million | 208.86 Million |
Other Current Liabilities | 269.66 Million | -821.54 Million | -822.05 Million | 299.76 Million | 299.76 Million | 266.63 Million |
Total Non Current Liabilities | 2.76 Billion | 2.69 Billion | 2.67 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
Long-Term Debt | 2.66 Billion | 2.58 Billion | 2.56 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion |
Deferred Revenue Non Current | 296.29 Million | 294.34 Million | 280.3 Million | 216.61 Million | 216.61 Million | 208.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 103.68 Million | -13.71 Million | -16.93 Million | 58.8 Million | 58.8 Million | 60.69 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.43 Billion | 4.47 Billion | 4.51 Billion | 4.54 Billion | 4.54 Billion | 4.57 Billion |
Stock Holders Equity | 4.41 Billion | 4.45 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.55 Billion |
Common Stock | 152.14 Million | 152.14 Million | 152.07 Million | 154.33 Million | 154.33 Million | 154.33 Million |
Retained Earnings | -1.24 Billion | -1.2 Billion | -1.16 Billion | -1.12 Billion | -1.12 Billion | -1.09 Billion |
Accumulated other comprehensive income | -102 Thousand | 2.76 Million | 3.18 Million | 2.19 Million | 2.19 Million | 5.72 Million |
Common Stock Equity | 4.41 Billion | 4.45 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.55 Billion |
Capital Lease Obligation | 49.95 Million | 87.94 Million | 89.96 Million | 53.34 Million | 53.34 Million | 53.41 Million |
Total Investments | 182.13 Million | 188.45 Million | 155.21 Million | 143.83 Million | 143.83 Million | 141.25 Million |
Total Debt | 2.66 Billion | 2.67 Billion | 2.65 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion |
Net Debt | 2.58 Billion | 2.66 Billion | 2.64 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion |
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