USD 27.11
(-3.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.45 Billion | 2.19 Billion | 1.9 Billion | 1.66 Billion | 1.44 Billion | 1.34 Billion |
Total Current Assets | 30.54 Million | 40.13 Million | 12.28 Million | 19.33 Million | 10.72 Million | 96.82 Million |
Cash And Short Term Investments | 16.32 Million | 26.29 Million | 6.3 Million | 11.06 Million | 5.08 Million | 92.04 Million |
Cash and Cash Equivalents | 16.32 Million | 26.29 Million | 6.3 Million | 11.06 Million | 5.08 Million | 92.04 Million |
Short Term Investments | 20.95 Million | 35.27 Million | 2.59 Million | 762 Thousand | 1.45 Million | 5.98 Million |
Net Receivables | 68.03 Million | 2.66 Million | 1.31 Million | 1.03 Million | 380 Thousand | 782 Thousand |
Inventory | 238 Thousand | 7.79 Million | 252 Thousand | 2.94 Million | 196 Thousand | 183 Thousand |
Other Current Assets | -84.35 Million | 3.37 Million | 4.42 Million | 4.29 Million | 5.06 Million | 3.81 Million |
Total Non-Current Assets | 2.42 Billion | 2.15 Billion | 1.89 Billion | 1.64 Billion | 1.43 Billion | 1.24 Billion |
Net PPE | 3.92 Million | 4.42 Million | 4.91 Million | 5.39 Million | 3.81 Million | 1.19 Billion |
Good Will And Intangible Assets | 118.02 Million | 106.2 Million | 104.25 Million | 96.29 Million | 57.91 Million | 18.99 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 118.02 Million | 106.2 Million | 104.25 Million | 96.29 Million | 57.91 Million | 18.99 Million |
Long-Term Investments | 29.41 Million | 35.27 Million | 1.72 Billion | 762 Thousand | 1.45 Million | 1.79 Billion |
Tax Assets | 1.24 Million | 988 Thousand | 864 Thousand | -762 Thousand | -1.45 Million | 1.34 Billion |
Other Non Current Assets | 2.26 Billion | 2.01 Billion | 56.09 Million | 1.54 Billion | 1.37 Billion | -3.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.19 Billion | 1.06 Billion | 939.08 Million | 823.67 Million | 719.32 Million | 644.13 Million |
Total Current Liabilities | 57.31 Million | 47.17 Million | 40.86 Million | 38.18 Million | 34.55 Million | 24.24 Million |
Account Payables | 1.26 Million | 766 Thousand | 550 Thousand | 376 Thousand | 799 Thousand | 986 Thousand |
Tax Payables | 2.51 Million | 1.53 Million | - | - | - | - |
Short Term Debt | 50 Million | 9000.00 | 7.51 Million | 10 Million | 5 Million | 615.89 Million |
Deferred Revenue | 14.3 Million | 11.71 Million | 11.31 Million | 11.92 Million | 10.46 Million | 1.6 Million |
Other Current Liabilities | -8.25 Million | 34.69 Million | 21.49 Million | 15.87 Million | 18.28 Million | -594.24 Million |
Total Non Current Liabilities | 1.13 Billion | 1.01 Billion | 898.22 Million | 785.49 Million | 684.77 Million | 619.88 Million |
Long-Term Debt | 1.06 Billion | 1 Billion | 883.2 Million | 759.93 Million | 674.34 Million | 615.89 Million |
Deferred Revenue Non Current | 14.3 Million | 11.71 Million | 11.31 Million | 11.92 Million | 10.46 Million | 1.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.93 Million | 12.48 Million | 15.01 Million | 4.84 Million | 3.51 Million | 1.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.25 Billion | 1.13 Billion | 963.89 Million | 844.5 Million | 726.74 Million | 698.96 Million |
Stock Holders Equity | 1.25 Billion | 1.13 Billion | 961.67 Million | 841.44 Million | 721.05 Million | 691.09 Million |
Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 7000.00 | 7000.00 |
Retained Earnings | -26.27 Million | 576 Thousand | 12.75 Million | 26.67 Million | 38.4 Million | 46.01 Million |
Accumulated other comprehensive income | 21.97 Million | 30.94 Million | -9.82 Million | -25.69 Million | -3.53 Million | 5.95 Million |
Common Stock Equity | 1.25 Billion | 1.13 Billion | 961.67 Million | 841.44 Million | 721.05 Million | 691.09 Million |
Capital Lease Obligation | 5.83 Million | 5.14 Million | 5.61 Million | 6.05 Million | 4.4 Million | - |
Total Investments | 29.41 Million | 2.65 Billion | 1.72 Billion | 2.15 Billion | 1.96 Billion | 1.8 Billion |
Total Debt | 1.11 Billion | 1 Billion | 883.2 Million | 759.93 Million | 674.34 Million | 615.89 Million |
Net Debt | 1.1 Billion | 974.32 Million | 876.9 Million | 748.87 Million | 669.26 Million | 523.85 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.56 Billion | 2.48 Billion | 2.46 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
Total Current Assets | 44.49 Million | 22.1 Million | 33.25 Million | 30.54 Million | 30.54 Million | 25.29 Million |
Cash And Short Term Investments | 44.49 Million | 17.16 Million | 26.07 Million | 16.32 Million | 16.32 Million | 5.67 Million |
Cash and Cash Equivalents | 44.49 Million | 17.16 Million | 26.07 Million | 16.32 Million | 16.32 Million | 5.67 Million |
Short Term Investments | 2.95 Billion | 24.29 Million | 24.41 Million | 20.95 Million | 20.95 Million | 698.72 Million |
Net Receivables | 68.09 Million | 69.81 Million | 65.92 Million | 68.03 Million | 68.03 Million | 2.38 Million |
Inventory | - | 198 Thousand | 266 Thousand | 238 Thousand | 238 Thousand | 3.38 Million |
Other Current Assets | -112.59 Million | -86.98 Million | -92 Million | -84.35 Million | -84.35 Million | 13.84 Million |
Total Non-Current Assets | 2.54 Billion | 2.46 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.43 Billion |
Net PPE | 2.42 Billion | 3.66 Million | 3.79 Million | 3.92 Million | 3.92 Million | 4.05 Million |
Good Will And Intangible Assets | 118.47 Million | 114.08 Million | 115.81 Million | 118.02 Million | 118.02 Million | 122.13 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 118.47 Million | 114.08 Million | 115.81 Million | 118.02 Million | 118.02 Million | 122.13 Million |
Long-Term Investments | 119.87 Million | -5.28 Million | 24.41 Million | 29.41 Million | 29.41 Million | 2.23 Billion |
Tax Assets | 1.4 Million | 1.34 Million | 1.32 Million | 1.24 Million | 1.24 Million | 1.22 Million |
Other Non Current Assets | -119.87 Million | 2.35 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 65.46 Million |
Other Assets | -25.03 Million | - | - | - | - | - |
Total Liabilities | 1.2 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
Total Current Liabilities | - | 56.44 Million | 57.63 Million | 57.31 Million | 57.31 Million | 65.24 Million |
Account Payables | - | 373 Thousand | 955 Thousand | 1.26 Million | 1.26 Million | 608 Thousand |
Tax Payables | - | 2.91 Million | 2.3 Million | 2.51 Million | 2.51 Million | 3.17 Million |
Short Term Debt | - | 348 Thousand | 607 Thousand | 50 Million | 50 Million | 50 Million |
Deferred Revenue | - | 12.39 Million | 12.3 Million | 14.3 Million | 14.3 Million | 13.2 Million |
Other Current Liabilities | - | 43.32 Million | 43.77 Million | -8.25 Million | -8.25 Million | 1.43 Million |
Total Non Current Liabilities | - | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Long-Term Debt | 1.13 Billion | 1.15 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion |
Deferred Revenue Non Current | 13.18 Million | 12.39 Million | 12.3 Million | 14.3 Million | 14.3 Million | 13.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.14 Billion | -8.39 Million | 55.15 Million | 58.93 Million | 58.93 Million | 6.13 Million |
Other Liabilities | 1.2 Billion | - | - | - | - | - |
Total Equity | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Stock Holders Equity | 1.35 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
Retained Earnings | -48.54 Million | -40.91 Million | -33.88 Million | -26.27 Million | -26.27 Million | -19.16 Million |
Accumulated other comprehensive income | 10.79 Million | 27.63 Million | 27.53 Million | 21.97 Million | 21.97 Million | 35.31 Million |
Common Stock Equity | 1.35 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Capital Lease Obligation | - | 5.47 Million | 5.65 Million | 5.83 Million | 5.83 Million | 4.76 Million |
Total Investments | 3.07 Billion | 24.29 Million | 24.41 Million | 29.41 Million | 29.41 Million | 2.93 Billion |
Total Debt | 1.13 Billion | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
Net Debt | 1.08 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
PTMN
RO
KMP-UN
002122
ABB
FSZ