USD 3.41
(-5.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 913.33 Million | 895.37 Million | 902.97 Million | 795.68 Million | 808.01 Million | 836.88 Million |
Total Current Assets | 711.21 Million | 683.15 Million | 673.6 Million | 537.13 Million | 524.57 Million | 545.7 Million |
Cash And Short Term Investments | 691.71 Million | 623.52 Million | 634.37 Million | 505.75 Million | 420.71 Million | 437.89 Million |
Cash and Cash Equivalents | 537.97 Million | 539.29 Million | 634.37 Million | 505.75 Million | 420.71 Million | 437.89 Million |
Short Term Investments | 153.74 Million | 84.22 Million | - | - | - | - |
Net Receivables | 5.61 Million | 45.79 Million | 19.3 Million | 11.26 Million | 57.82 Million | 62.76 Million |
Inventory | - | 721 Thousand | 18.73 Million | 16.45 Million | 36.43 Million | 37.72 Million |
Other Current Assets | 13.88 Million | 13.12 Million | 1.18 Million | 3.65 Million | 9.59 Million | 7.32 Million |
Total Non-Current Assets | 202.11 Million | 212.22 Million | 229.36 Million | 258.55 Million | 283.43 Million | 291.18 Million |
Net PPE | 9.56 Million | 11.52 Million | 18.1 Million | 25.46 Million | 41.89 Million | 44.21 Million |
Good Will And Intangible Assets | 187.7 Million | 196.29 Million | 205.5 Million | 216.72 Million | 219.71 Million | 230.53 Million |
Good Will | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million | 170.56 Million | 170.56 Million |
Intangible Assets | 13.31 Million | 21.9 Million | 31.11 Million | 42.33 Million | 49.15 Million | 59.97 Million |
Long-Term Investments | - | 875 Thousand | 1.78 Million | 2.67 Million | 3.15 Million | 3.39 Million |
Tax Assets | - | -875 Thousand | -1.78 Million | -2.67 Million | -3.15 Million | -3.39 Million |
Other Non Current Assets | 4.85 Million | 4.39 Million | 5.76 Million | 16.37 Million | 21.82 Million | 16.42 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 721.57 Million | 728.82 Million | 733.07 Million | 480.11 Million | 382.2 Million | 421.66 Million |
Total Current Liabilities | 357.61 Million | 360.97 Million | 357.96 Million | 246.53 Million | 350.3 Million | 308.2 Million |
Account Payables | 305.25 Million | 1.03 Million | 1.08 Million | 1.9 Million | 1.87 Million | 1.02 Million |
Tax Payables | 8.79 Million | 12.51 Million | 11.06 Million | 2.99 Million | 5.4 Million | 8.02 Million |
Short Term Debt | 1.52 Million | 2.81 Million | 4.14 Million | 4.94 Million | 9.11 Million | 5.63 Million |
Deferred Revenue | 8.79 Million | - | - | - | - | 8.02 Million |
Other Current Liabilities | 42.03 Million | 357.13 Million | 352.73 Million | 239.69 Million | 339.32 Million | 293.51 Million |
Total Non Current Liabilities | 363.96 Million | 367.84 Million | 375.11 Million | 233.57 Million | 31.89 Million | 113.45 Million |
Long-Term Debt | 357.66 Million | 358.92 Million | 362.24 Million | 218.14 Million | 16.16 Million | 95.59 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.29 Million | 8.92 Million | 12.86 Million | 15.43 Million | 15.73 Million | 17.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 191.75 Million | 166.55 Million | 169.9 Million | 315.57 Million | 425.81 Million | 415.22 Million |
Stock Holders Equity | 191.75 Million | 166.55 Million | 169.9 Million | 315.57 Million | 425.81 Million | 415.22 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
Retained Earnings | -815.43 Million | -788.95 Million | -733.57 Million | -597.54 Million | -372.82 Million | -302.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | -44.57 Million |
Common Stock Equity | 191.75 Million | 166.55 Million | 169.9 Million | 315.57 Million | 425.81 Million | 415.22 Million |
Capital Lease Obligation | 1.76 Million | 6.15 Million | 12.82 Million | 16.45 Million | 25.27 Million | 28.51 Million |
Total Investments | 153.74 Million | 84.22 Million | 1.78 Million | 2.67 Million | 3.15 Million | 3.39 Million |
Total Debt | 360.95 Million | 361.73 Million | 366.39 Million | 223.08 Million | 25.27 Million | 101.23 Million |
Net Debt | -177.01 Million | -177.56 Million | -267.98 Million | -282.66 Million | -395.43 Million | -336.66 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 894.52 Million | 952.15 Million | 913.33 Million | 913.33 Million | 971.95 Million | 912.91 Million |
Total Current Assets | 684.92 Million | 749.14 Million | 711.21 Million | 711.21 Million | 768.09 Million | 708.03 Million |
Cash And Short Term Investments | 661.06 Million | 728.93 Million | 691.71 Million | 691.71 Million | 720.02 Million | 672.47 Million |
Cash and Cash Equivalents | 604.36 Million | 615.23 Million | 537.97 Million | 537.97 Million | 567.64 Million | 519.59 Million |
Short Term Investments | 56.69 Million | 113.7 Million | 153.74 Million | 153.74 Million | 152.37 Million | 152.87 Million |
Net Receivables | 11.7 Million | 8.94 Million | 5.61 Million | 5.61 Million | 35.61 Million | 22.35 Million |
Inventory | - | 1.00 | - | - | 1.66 Million | 695 Thousand |
Other Current Assets | 12.14 Million | 11.27 Million | 13.88 Million | 13.88 Million | 10.79 Million | 12.51 Million |
Total Non-Current Assets | 209.59 Million | 203 Million | 202.11 Million | 202.11 Million | 203.86 Million | 204.87 Million |
Net PPE | 13.64 Million | 12.08 Million | 9.56 Million | 9.56 Million | 9.63 Million | 8.17 Million |
Good Will And Intangible Assets | 183.52 Million | 185.61 Million | 187.7 Million | 187.7 Million | 189.81 Million | 191.93 Million |
Good Will | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million |
Intangible Assets | 9.13 Million | 11.22 Million | 13.31 Million | 13.31 Million | 15.42 Million | 17.54 Million |
Long-Term Investments | - | - | - | - | 897 Thousand | 889 Thousand |
Tax Assets | - | - | - | - | -897 Thousand | -889 Thousand |
Other Non Current Assets | 12.43 Million | 5.3 Million | 4.85 Million | 4.85 Million | 4.41 Million | 4.77 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 718.35 Million | 768.03 Million | 721.57 Million | 721.57 Million | 792.62 Million | 736.5 Million |
Total Current Liabilities | 353.67 Million | 403.55 Million | 357.61 Million | 357.61 Million | 425.44 Million | 370.08 Million |
Account Payables | 316.18 Million | 357.51 Million | 305.25 Million | 305.25 Million | 1.29 Million | 497 Thousand |
Tax Payables | 5.71 Million | 7.13 Million | 8.79 Million | 8.79 Million | 6.68 Million | 6 Million |
Short Term Debt | 1.97 Million | 1.93 Million | 1.52 Million | 1.52 Million | 1.53 Million | 1.74 Million |
Deferred Revenue | 5.71 Million | 7.13 Million | 8.79 Million | 8.79 Million | 372.52 Million | 326.68 Million |
Other Current Liabilities | 29.8 Million | 36.96 Million | 42.03 Million | 42.03 Million | 50.07 Million | 41.16 Million |
Total Non Current Liabilities | 364.68 Million | 364.47 Million | 363.96 Million | 363.96 Million | 367.18 Million | 366.41 Million |
Long-Term Debt | 358.72 Million | 358.19 Million | 357.66 Million | 357.66 Million | 359.31 Million | 359.15 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.95 Million | 6.28 Million | 6.29 Million | 6.29 Million | 7.87 Million | 7.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 176.16 Million | 184.12 Million | 191.75 Million | 191.75 Million | 179.33 Million | 176.41 Million |
Stock Holders Equity | 176.16 Million | 184.12 Million | 191.75 Million | 191.75 Million | 179.33 Million | 176.41 Million |
Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Retained Earnings | -818.86 Million | -819.92 Million | -815.43 Million | -815.43 Million | -814.49 Million | -804.56 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 176.16 Million | 184.12 Million | 191.75 Million | 191.75 Million | 179.33 Million | 176.41 Million |
Capital Lease Obligation | 1.42 Million | 1.92 Million | 1.76 Million | 1.76 Million | 3.71 Million | 4.3 Million |
Total Investments | 56.69 Million | 113.7 Million | 153.74 Million | 153.74 Million | 152.37 Million | 152.87 Million |
Total Debt | 362.12 Million | 362.05 Million | 360.95 Million | 360.95 Million | 360.85 Million | 360.89 Million |
Net Debt | -242.24 Million | -253.17 Million | -177.01 Million | -177.01 Million | -206.79 Million | -158.69 Million |
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