USD 19.39
(7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.96 Billion | 4.45 Billion | 4.93 Billion | 4.89 Billion | 4.64 Billion | 4.62 Billion |
Total Current Assets | 925.64 Million | 632.45 Million | 728.23 Million | 766.23 Million | 435.86 Million | 514.69 Million |
Cash And Short Term Investments | 541.65 Million | 314.87 Million | 481.49 Million | 511.19 Million | 184.84 Million | 295.53 Million |
Cash and Cash Equivalents | 537.7 Million | 279.73 Million | 481.32 Million | 451.96 Million | 177.74 Million | 286.31 Million |
Short Term Investments | 3.94 Million | 35.13 Million | 163 Thousand | 59.22 Million | 7.1 Million | 9.21 Million |
Net Receivables | 99.43 Million | 67.03 Million | 50.74 Million | 53.66 Million | 63.5 Million | 65.24 Million |
Inventory | 234.68 Million | 198.87 Million | 178.16 Million | 176.27 Million | 163.23 Million | 137.88 Million |
Other Current Assets | 49.86 Million | 51.67 Million | 17.83 Million | 5.74 Million | 24.28 Million | 16.04 Million |
Total Non-Current Assets | 4.03 Billion | 3.82 Billion | 4.2 Billion | 4.13 Billion | 4.21 Billion | 4.11 Billion |
Net PPE | 3.73 Billion | 3.59 Billion | 4 Billion | 3.99 Billion | 4.08 Billion | 3.98 Billion |
Good Will And Intangible Assets | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
Good Will | 92.11 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
Intangible Assets | 473.72 Thousand | - | - | - | - | - |
Long-Term Investments | 114.49 Million | 61.61 Million | 59.84 Million | 2.09 Million | 3.08 Million | 13.44 Million |
Tax Assets | 14.67 Million | 14.5 Million | 42.66 Million | -2.09 Million | -3.08 Million | -13.44 Million |
Other Non Current Assets | 78.36 Million | 60.48 Million | 4.18 Million | 41.65 Million | 32.26 Million | 33.16 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.46 Billion | 1.25 Billion | 1.29 Billion | 1.24 Billion | 1.17 Billion | 1.28 Billion |
Total Current Liabilities | 272.81 Million | 210.94 Million | 206.65 Million | 262.03 Million | 221.72 Million | 141.7 Million |
Account Payables | 92.84 Million | 74.9 Million | 71.01 Million | 65.06 Million | 67.1 Million | 38.96 Million |
Tax Payables | 23.82 Million | 4.12 Million | 19.18 Million | 10.99 Million | 13.2 Million | 201 Thousand |
Short Term Debt | 4.99 Million | 4.77 Million | 7.22 Million | 77.96 Million | 76.58 Million | - |
Deferred Revenue | 8.89 Million | - | - | - | 73.77 Million | - |
Other Current Liabilities | 166.07 Million | 131.25 Million | 128.41 Million | 119.01 Million | 4.25 Million | 102.73 Million |
Total Non Current Liabilities | 1.19 Billion | 1.04 Billion | 1.08 Billion | 980.48 Million | 953.38 Million | 1.14 Billion |
Long-Term Debt | 632.8 Million | 506.57 Million | 504.65 Million | 449.12 Million | 428.2 Million | 602.51 Million |
Deferred Revenue Non Current | 12.03 Million | - | - | - | - | -993.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 153.4 Million | 114.8 Million | 140.3 Million | 128.65 Million | 112.45 Million | 1.1 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 3.49 Billion | 3.2 Billion | 3.63 Billion | 3.65 Billion | 3.47 Billion | 3.34 Billion |
Stock Holders Equity | 3.5 Billion | 3.2 Billion | 3.57 Billion | 3.61 Billion | 3.41 Billion | 3.28 Billion |
Common Stock | 3.39 Billion | 3.24 Billion | 3.22 Billion | 3.14 Billion | 3.05 Billion | 3 Billion |
Retained Earnings | -2.47 Billion | -2.59 Billion | -2.23 Billion | -2.12 Billion | -2.22 Billion | -2.31 Billion |
Accumulated other comprehensive income | -4.72 Million | -42.28 Million | -20.9 Million | -30.29 Million | -28.96 Million | -24.49 Million |
Common Stock Equity | 3.5 Billion | 3.2 Billion | 3.57 Billion | 3.61 Billion | 3.41 Billion | 3.28 Billion |
Capital Lease Obligation | 12.03 Million | 16.94 Million | 22.12 Million | 25.95 Million | 25.05 Million | 6.53 Million |
Total Investments | 118.44 Million | 96.74 Million | 60.01 Million | 59.22 Million | 7.1 Million | 9.21 Million |
Total Debt | 649.82 Million | 511.35 Million | 511.88 Million | 527.08 Million | 504.78 Million | 602.51 Million |
Net Debt | 112.12 Million | 231.62 Million | 30.55 Million | 75.12 Million | 327.04 Million | 316.2 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.55 Billion | 5.27 Billion | 5.06 Billion | 4.96 Billion | 4.96 Billion | 4.81 Billion |
Total Current Assets | 1.11 Billion | 999.72 Million | 907.82 Million | 925.64 Million | 925.64 Million | 850.17 Million |
Cash And Short Term Investments | 676.68 Million | 596.09 Million | 517.06 Million | 541.65 Million | 541.65 Million | 476.74 Million |
Cash and Cash Equivalents | 675.52 Million | 594.96 Million | 514.21 Million | 537.7 Million | 537.7 Million | 476.62 Million |
Short Term Investments | 1.16 Million | 1.12 Million | 2.84 Million | 3.94 Million | 3.94 Million | 124 Thousand |
Net Receivables | 109.17 Million | 86.09 Million | 89.19 Million | 99.43 Million | 99.43 Million | 75.57 Million |
Inventory | 289.91 Million | 269 Million | 254.96 Million | 234.68 Million | 234.68 Million | 236.66 Million |
Other Current Assets | 43.86 Million | 48.53 Million | 46.6 Million | 49.86 Million | 49.86 Million | 61.19 Million |
Total Non-Current Assets | 4.43 Billion | 4.28 Billion | 4.15 Billion | 4.03 Billion | 4.03 Billion | 3.96 Billion |
Net PPE | 4 Billion | 3.91 Billion | 3.81 Billion | 3.73 Billion | 3.73 Billion | 3.67 Billion |
Good Will And Intangible Assets | 92.44 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million | 92.59 Million |
Good Will | 92.44 Million | 92.57 Million | 92.49 Million | 92.11 Million | 92.11 Million | 92.59 Million |
Intangible Assets | - | 13.57 Thousand | 95.44 Thousand | 473.72 Thousand | 473.72 Thousand | - |
Long-Term Investments | 180.37 Million | 170.4 Million | 153.64 Million | 114.49 Million | 114.49 Million | 93.2 Million |
Tax Assets | 14.72 Million | 14.74 Million | 14.73 Million | 14.67 Million | 14.67 Million | 14.5 Million |
Other Non Current Assets | 148.43 Million | 85.11 Million | 74.44 Million | 78.36 Million | 78.36 Million | 88.53 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.8 Billion | 1.61 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
Total Current Liabilities | 350.13 Million | 275.91 Million | 259.1 Million | 272.81 Million | 272.81 Million | 212.31 Million |
Account Payables | 306.62 Million | 250.13 Million | 236.26 Million | 92.84 Million | 252.73 Million | 190.74 Million |
Tax Payables | - | - | - | 23.82 Million | 23.94 Million | - |
Short Term Debt | 5.06 Million | 4.61 Million | 4.48 Million | 4.99 Million | 4.99 Million | 4.91 Million |
Deferred Revenue | 1.00 | 1.00 | 1.00 | 8.89 Million | 8.94 Million | -190.74 Million |
Other Current Liabilities | 38.44 Million | 21.17 Million | 18.35 Million | 166.07 Million | 6.14 Million | 207.39 Million |
Total Non Current Liabilities | 1.44 Billion | 1.34 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
Long-Term Debt | 847.85 Million | 747.92 Million | 643.09 Million | 632.8 Million | 632.8 Million | 611.2 Million |
Deferred Revenue Non Current | 11.17 Million | 11.2 Million | 11.06 Million | 12.03 Million | 12.03 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 191.52 Million | 170.64 Million | 163.2 Million | 153.4 Million | 153.4 Million | 116.51 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 3.75 Billion | 3.66 Billion | 3.57 Billion | 3.49 Billion | 3.49 Billion | 3.4 Billion |
Stock Holders Equity | 3.76 Billion | 3.66 Billion | 3.58 Billion | 3.5 Billion | 3.5 Billion | 3.41 Billion |
Common Stock | 3.42 Billion | 3.43 Billion | 3.41 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion |
Retained Earnings | -2.3 Billion | -2.39 Billion | -2.45 Billion | -2.47 Billion | -2.47 Billion | -2.58 Billion |
Accumulated other comprehensive income | 45.11 Million | 42.46 Million | 25.45 Million | -4.72 Million | -4.72 Million | -17.68 Million |
Common Stock Equity | 3.76 Billion | 3.66 Billion | 3.58 Billion | 3.5 Billion | 3.5 Billion | 3.41 Billion |
Capital Lease Obligation | - | 11.2 Million | 11.06 Million | 12.03 Million | 12.03 Million | 17.96 Million |
Total Investments | 181.53 Million | 171.52 Million | 156.48 Million | 118.44 Million | 118.44 Million | 93.32 Million |
Total Debt | 852.91 Million | 763.74 Million | 658.64 Million | 649.82 Million | 649.82 Million | 616.11 Million |
Net Debt | 177.39 Million | 168.77 Million | 144.42 Million | 112.12 Million | 112.12 Million | 139.49 Million |
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