USD 344.85
(-5.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.62 Billion | 4.44 Billion | 4.1 Billion | 4.02 Billion | 3.76 Billion | 3.25 Billion |
Total Current Assets | 1.71 Billion | 1.51 Billion | 1.3 Billion | 1.3 Billion | 1.52 Billion | 1.34 Billion |
Cash And Short Term Investments | 406.86 Million | 256.97 Million | 171 Million | 198.24 Million | 391.03 Million | 276.06 Million |
Cash and Cash Equivalents | 406.86 Million | 256.97 Million | 171 Million | 198.24 Million | 391.03 Million | 276.06 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 732.67 Million | 724.6 Million | 647.14 Million | 588.71 Million | 632.19 Million | 593.75 Million |
Inventory | 510.03 Million | 483.11 Million | 411.56 Million | 428.87 Million | 424.83 Million | 423.42 Million |
Other Current Assets | 67.5 Million | 52.62 Million | 67.1 Million | 57.39 Million | 81.72 Million | 50.71 Million |
Total Non-Current Assets | 2.9 Billion | 2.93 Billion | 2.79 Billion | 2.72 Billion | 2.23 Billion | 1.91 Billion |
Net PPE | 474.23 Million | 496.56 Million | 503.64 Million | 529.09 Million | 551.08 Million | 374.66 Million |
Good Will And Intangible Assets | 2.11 Billion | 2.16 Billion | 2 Billion | 2.06 Billion | 1.64 Billion | 1.51 Billion |
Good Will | 1.55 Billion | 1.54 Billion | 1.46 Billion | 1.45 Billion | 1.16 Billion | 1.08 Billion |
Intangible Assets | 557.61 Million | 620.89 Million | 538.07 Million | 609.63 Million | 479.9 Million | 429.56 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 313.22 Million | 270.19 Million | 290.99 Million | 126.64 Million | 36.8 Million | 19.16 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.29 Billion | 2.45 Billion | 2.27 Billion | 2.23 Billion | 1.98 Billion | 1.72 Billion |
Total Current Liabilities | 806.54 Million | 971.43 Million | 734.86 Million | 810.37 Million | 744.73 Million | 687.32 Million |
Account Payables | 243.83 Million | 266.52 Million | 211.64 Million | 201.23 Million | 222 Million | 232.98 Million |
Tax Payables | 10.35 Million | 38.18 Million | 3.23 Million | 6.63 Million | 7.67 Million | 5.81 Million |
Short Term Debt | 30.62 Million | 202.5 Million | 25.38 Million | 100 Million | 26.77 Million | 243 Thousand |
Deferred Revenue | 303.87 Million | 242.48 Million | 260.15 Million | 253.41 Million | 276.11 Million | 236.5 Million |
Other Current Liabilities | 228.21 Million | 259.93 Million | 237.68 Million | 255.72 Million | 219.84 Million | 217.59 Million |
Total Non Current Liabilities | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.42 Billion | 1.24 Billion | 1.03 Billion |
Long-Term Debt | 1.05 Billion | 1.18 Billion | 1.17 Billion | 1.09 Billion | 905.76 Million | 762.31 Million |
Deferred Revenue Non Current | 118.61 Million | - | 104.98 Million | 113.76 Million | 153.66 Million | 117 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 184.72 Million | 178.86 Million | 112.09 Million | 103.24 Million | 105.57 Million | 110.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.32 Billion | 1.99 Billion | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.53 Billion |
Stock Holders Equity | 2.32 Billion | 1.99 Billion | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.53 Billion |
Common Stock | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million |
Retained Earnings | 3.48 Billion | 3.17 Billion | 2.9 Billion | 2.67 Billion | 2.49 Billion | 2.19 Billion |
Accumulated other comprehensive income | -213.22 Million | -258.91 Million | -190.46 Million | -310.85 Million | -325.27 Million | -288.44 Million |
Common Stock Equity | 2.32 Billion | 1.99 Billion | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.53 Billion |
Capital Lease Obligation | 118.61 Million | 132.27 Million | 127.15 Million | 133.06 Million | 145.12 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.16 Billion | 1.38 Billion | 1.17 Billion | 1.19 Billion | 905.76 Million | 762.55 Million |
Net Debt | 762.1 Million | 1.12 Billion | 1 Billion | 993.11 Million | 514.73 Million | 486.49 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.88 Billion | 4.74 Billion | 4.61 Billion | 4.62 Billion | 4.62 Billion | 4.41 Billion |
Total Current Assets | 1.95 Billion | 1.83 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.54 Billion |
Cash And Short Term Investments | 443.85 Million | 382.56 Million | 338.03 Million | 406.86 Million | 406.86 Million | 148.8 Million |
Cash and Cash Equivalents | 443.85 Million | 382.56 Million | 338.03 Million | 406.86 Million | 406.86 Million | 148.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 857.61 Million | 817.13 Million | 776.66 Million | 732.67 Million | 732.67 Million | 790.33 Million |
Inventory | 582.58 Million | 559.14 Million | 553.03 Million | 510.03 Million | 510.03 Million | 540.18 Million |
Other Current Assets | 68.03 Million | 77.03 Million | 69.48 Million | 67.5 Million | 67.5 Million | 65.79 Million |
Total Non-Current Assets | 2.93 Billion | 2.91 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.86 Billion |
Net PPE | 486.9 Million | 473.92 Million | 463.19 Million | 474.23 Million | 474.23 Million | 473.67 Million |
Good Will And Intangible Assets | 2.11 Billion | 2.11 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
Good Will | 1.58 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
Intangible Assets | 532.39 Million | 545.44 Million | 542.33 Million | 557.61 Million | 557.61 Million | 572.34 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 330.9 Million | 321.93 Million | 316.99 Million | 313.22 Million | 313.22 Million | 276.14 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.39 Billion | 2.28 Billion | 2.23 Billion | 2.29 Billion | 2.29 Billion | 2.22 Billion |
Total Current Liabilities | 986.65 Million | 896.51 Million | 858.27 Million | 806.54 Million | 806.54 Million | 775.37 Million |
Account Payables | 222.54 Million | 224.77 Million | 233.81 Million | 243.83 Million | 243.83 Million | 213.66 Million |
Tax Payables | - | - | 463 Thousand | 10.35 Million | 10.35 Million | - |
Short Term Debt | 90 Million | 90 Million | 90 Million | 30.62 Million | 30.62 Million | 188.5 Million |
Deferred Revenue | 392.33 Million | 341.6 Million | 297.54 Million | 303.87 Million | 303.87 Million | 292.51 Million |
Other Current Liabilities | 281.78 Million | 240.13 Million | 236.91 Million | 228.21 Million | 228.21 Million | 80.69 Million |
Total Non Current Liabilities | 1.4 Billion | 1.39 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion |
Long-Term Debt | 1.09 Billion | 959.65 Million | 960 Million | 1.05 Billion | 1.05 Billion | 1.16 Billion |
Deferred Revenue Non Current | - | 123.58 Million | 111.98 Million | 118.61 Million | 118.61 Million | 71.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 190.31 Million | 181.74 Million | 173.63 Million | 184.72 Million | 184.72 Million | 96.43 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 2.49 Billion | 2.45 Billion | 2.38 Billion | 2.32 Billion | 2.32 Billion | 2.18 Billion |
Stock Holders Equity | 2.49 Billion | 2.45 Billion | 2.38 Billion | 2.32 Billion | 2.32 Billion | 2.18 Billion |
Common Stock | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million | 49.18 Million |
Retained Earnings | 3.75 Billion | 3.64 Billion | 3.55 Billion | 3.48 Billion | 3.48 Billion | 3.37 Billion |
Accumulated other comprehensive income | -203.42 Million | -233.48 Million | -228.25 Million | -213.22 Million | -213.22 Million | -253.41 Million |
Common Stock Equity | 2.49 Billion | 2.45 Billion | 2.38 Billion | 2.32 Billion | 2.32 Billion | 2.18 Billion |
Capital Lease Obligation | 134.86 Million | 123.58 Million | 111.98 Million | 118.61 Million | 118.61 Million | 117.32 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
Net Debt | 740.31 Million | 790.67 Million | 823.95 Million | 762.1 Million | 762.1 Million | 1.01 Billion |
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