USD 2.75
(-0.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 755.97 Million | 840.88 Million | 910.26 Million | 678.4 Million | 700.64 Million | 546.35 Million |
Total Current Assets | 247.83 Million | 272.19 Million | 275.62 Million | 276.53 Million | 277.16 Million | 397.39 Million |
Cash And Short Term Investments | 117.31 Million | 137.62 Million | 136.05 Million | 152.86 Million | 170.85 Million | 346.48 Million |
Cash and Cash Equivalents | 116.26 Million | 111.4 Million | 91.2 Million | 112.53 Million | 137.39 Million | 276.58 Million |
Short Term Investments | 1.04 Million | 26.22 Million | 44.84 Million | 40.33 Million | 33.45 Million | 69.89 Million |
Net Receivables | 58.97 Million | 62.3 Million | 57.4 Million | 51.15 Million | 37.81 Million | 20.18 Million |
Inventory | 63.91 Million | 38.55 Million | 44.17 Million | 38.42 Million | 32.82 Million | 15.6 Million |
Other Current Assets | 7.63 Million | 33.7 Million | 37.99 Million | 34.09 Million | 35.67 Million | 15.12 Million |
Total Non-Current Assets | 508.14 Million | 568.68 Million | 634.64 Million | 401.87 Million | 423.47 Million | 148.96 Million |
Net PPE | 89.1 Million | 110.31 Million | 142.43 Million | 159.74 Million | 173.34 Million | 52.83 Million |
Good Will And Intangible Assets | 353.29 Million | 373.97 Million | 395.08 Million | 148.65 Million | 152.3 Million | 51.37 Million |
Good Will | 266.57 Million | 266.86 Million | 266.86 Million | 131.52 Million | 128.3 Million | 39.69 Million |
Intangible Assets | 86.71 Million | 107.11 Million | 128.21 Million | 17.13 Million | 24 Million | 11.68 Million |
Long-Term Investments | 7.98 Million | 11.95 Million | 2.67 Million | 18.44 Million | 16.08 Million | 8.1 Million |
Tax Assets | -7.98 Million | -11.95 Million | - | -18.44 Million | 53.3 Million | -8.1 Million |
Other Non Current Assets | 65.74 Million | 84.39 Million | 94.46 Million | 93.48 Million | 28.44 Million | 44.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 654.02 Million | 740.97 Million | 727.9 Million | 517.9 Million | 509.91 Million | 296.96 Million |
Total Current Liabilities | 172.58 Million | 228.95 Million | 191.52 Million | 121.37 Million | 123.42 Million | 74.7 Million |
Account Payables | 48.86 Million | 45.87 Million | 49.72 Million | 31.23 Million | 40.26 Million | 32.28 Million |
Tax Payables | 44.09 Million | 29.57 Million | 32.57 Million | 12.12 Million | 10.25 Million | 13.86 Million |
Short Term Debt | 11.29 Million | 74.43 Million | 15.48 Million | 12.94 Million | 5.87 Million | 13.86 Million |
Deferred Revenue | 34.32 Million | 34.9 Million | 34.26 Million | 20.73 Million | 7.1 Million | 3.33 Million |
Other Current Liabilities | 78.1 Million | 73.74 Million | 92.05 Million | 56.46 Million | 70.18 Million | 25.22 Million |
Total Non Current Liabilities | 481.43 Million | 512.01 Million | 536.37 Million | 396.52 Million | 386.48 Million | 222.26 Million |
Long-Term Debt | 466.33 Million | 494.43 Million | 521.97 Million | 390.89 Million | 383.98 Million | 216.03 Million |
Deferred Revenue Non Current | 7.81 Million | 10.61 Million | 11.43 Million | 2.99 Million | 1.11 Million | 6000.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.29 Million | 6.96 Million | 2.97 Million | 5.63 Million | 2.49 Million | 6.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 101.95 Million | 99.9 Million | 182.36 Million | 160.5 Million | 190.73 Million | 249.39 Million |
Stock Holders Equity | 101.95 Million | 99.9 Million | 182.36 Million | 160.5 Million | 190.73 Million | 249.39 Million |
Common Stock | 125 Thousand | 115 Thousand | 123 Thousand | 109 Thousand | 103 Thousand | 96 Thousand |
Retained Earnings | -860.5 Million | -792.91 Million | -766.43 Million | -591.05 Million | -422.67 Million | -250.3 Million |
Accumulated other comprehensive income | -11.55 Million | -12.92 Million | -7.91 Million | -4.19 Million | -12.17 Million | -7.35 Million |
Common Stock Equity | 101.95 Million | 99.9 Million | 182.36 Million | 160.5 Million | 190.73 Million | 249.39 Million |
Capital Lease Obligation | 67.94 Million | 77.12 Million | 90 Million | 95.39 Million | 98.32 Million | - |
Total Investments | 1.04 Million | 26.22 Million | 47.51 Million | 40.33 Million | 49.54 Million | 69.89 Million |
Total Debt | 477.63 Million | 568.87 Million | 537.45 Million | 403.83 Million | 389.86 Million | 216.03 Million |
Net Debt | 361.37 Million | 457.47 Million | 446.25 Million | 291.3 Million | 252.47 Million | -60.54 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 755.97 Million | 755.97 Million | 826.71 Million | 823.72 Million | 828.46 Million | 840.88 Million |
Total Current Assets | 247.83 Million | 247.83 Million | 302.47 Million | 281.93 Million | 274.46 Million | 272.19 Million |
Cash And Short Term Investments | 117.31 Million | 117.31 Million | 169.54 Million | 148.77 Million | 138.17 Million | 137.62 Million |
Cash and Cash Equivalents | 116.26 Million | 116.26 Million | 168.51 Million | 144.03 Million | 122.22 Million | 111.4 Million |
Short Term Investments | 1.04 Million | 1.04 Million | 1.03 Million | 4.74 Million | 15.94 Million | 26.22 Million |
Net Receivables | 58.97 Million | 58.97 Million | 63.04 Million | 61.06 Million | 64.95 Million | 62.3 Million |
Inventory | 63.91 Million | 63.91 Million | 37.35 Million | 38.13 Million | 38.41 Million | 38.55 Million |
Other Current Assets | 7.63 Million | 7.63 Million | 32.52 Million | 33.96 Million | 32.93 Million | 33.7 Million |
Total Non-Current Assets | 508.14 Million | 508.14 Million | 524.24 Million | 541.78 Million | 553.99 Million | 568.68 Million |
Net PPE | 89.1 Million | 89.1 Million | 94.2 Million | 103.9 Million | 104.97 Million | 110.31 Million |
Good Will And Intangible Assets | 353.29 Million | 353.29 Million | 359.26 Million | 362.64 Million | 368.39 Million | 373.97 Million |
Good Will | 266.57 Million | 266.57 Million | 267.45 Million | 265.73 Million | 266.38 Million | 266.86 Million |
Intangible Assets | 86.71 Million | 86.71 Million | 91.81 Million | 96.91 Million | 102.01 Million | 107.11 Million |
Long-Term Investments | 7.98 Million | 7.98 Million | 9.38 Million | 10.1 Million | 11.11 Million | 11.95 Million |
Tax Assets | -7.98 Million | -7.98 Million | -9.38 Million | -10.1 Million | -11.11 Million | -11.95 Million |
Other Non Current Assets | 65.74 Million | 65.74 Million | 70.77 Million | 75.23 Million | 80.62 Million | 84.39 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 654.02 Million | 654.02 Million | 717.04 Million | 713.31 Million | 723.59 Million | 740.97 Million |
Total Current Liabilities | 172.58 Million | 172.58 Million | 230.52 Million | 229.09 Million | 236.31 Million | 228.95 Million |
Account Payables | 48.86 Million | 48.86 Million | 49.49 Million | 49.39 Million | 42.53 Million | 45.87 Million |
Tax Payables | 44.09 Million | 44.09 Million | 37.78 Million | 35.85 Million | 34.1 Million | 29.57 Million |
Short Term Debt | 11.29 Million | 11.29 Million | 75.02 Million | 74.77 Million | 74.5 Million | 74.43 Million |
Deferred Revenue | 34.32 Million | 34.32 Million | 32.77 Million | 33.22 Million | 40.41 Million | 34.9 Million |
Other Current Liabilities | 78.1 Million | 78.1 Million | 73.23 Million | 71.7 Million | 78.86 Million | 73.74 Million |
Total Non Current Liabilities | 481.43 Million | 481.43 Million | 486.52 Million | 484.22 Million | 487.27 Million | 512.01 Million |
Long-Term Debt | 466.33 Million | 466.33 Million | 468.07 Million | 469.53 Million | 469.43 Million | 494.43 Million |
Deferred Revenue Non Current | 7.81 Million | 7.81 Million | 10.12 Million | 10.23 Million | 10.61 Million | 10.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.29 Million | 7.29 Million | 8.32 Million | 4.46 Million | 7.22 Million | 6.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 101.95 Million | 101.95 Million | 109.67 Million | 110.41 Million | 104.86 Million | 99.9 Million |
Stock Holders Equity | 101.95 Million | 101.95 Million | 109.67 Million | 110.41 Million | 104.86 Million | 99.9 Million |
Common Stock | 125 Thousand | 125 Thousand | 123 Thousand | 122 Thousand | 119 Thousand | 115 Thousand |
Retained Earnings | -860.5 Million | -860.5 Million | -836.91 Million | -815.69 Million | -808.24 Million | -792.91 Million |
Accumulated other comprehensive income | -11.55 Million | -11.55 Million | -9.53 Million | -15.5 Million | -11.19 Million | -12.92 Million |
Common Stock Equity | 101.95 Million | 101.95 Million | 109.67 Million | 110.41 Million | 104.86 Million | 99.9 Million |
Capital Lease Obligation | 67.94 Million | 67.94 Million | 71.18 Million | 73.54 Million | 74.31 Million | 77.12 Million |
Total Investments | 1.04 Million | 1.04 Million | 1.03 Million | 4.74 Million | 15.94 Million | 26.22 Million |
Total Debt | 477.63 Million | 477.63 Million | 543.09 Million | 544.3 Million | 543.94 Million | 568.87 Million |
Net Debt | 361.37 Million | 361.37 Million | 374.58 Million | 400.27 Million | 421.71 Million | 457.47 Million |
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