USD 2.56
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.75 Billion | 2.03 Billion | 2.4 Billion | 2.77 Billion | 5.32 Billion | 4.63 Billion |
Total Current Assets | 1.47 Billion | 1.66 Billion | 2.07 Billion | 2.41 Billion | 2.55 Billion | 2.02 Billion |
Cash And Short Term Investments | 1.08 Billion | 1.14 Billion | 1.49 Billion | 1.63 Billion | 1.61 Billion | 1.08 Billion |
Cash and Cash Equivalents | 527.4 Million | 95.98 Million | 188.98 Million | 357.79 Million | 341.01 Million | 174.02 Million |
Short Term Investments | 558.76 Million | 1.04 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion | 912.59 Million |
Net Receivables | 351.29 Million | 474.8 Million | 514.01 Million | 708.2 Million | 697.99 Million | 575.34 Million |
Inventory | 1.00 | 9.05 Million | 15.61 Million | 31.03 Million | 82.93 Million | 269.64 Million |
Other Current Assets | 12.39 Million | 32.25 Million | 49.36 Million | 42.84 Million | 161.74 Million | 88.96 Million |
Total Non-Current Assets | 280.11 Million | 369.17 Million | 328.84 Million | 352.63 Million | 2.76 Billion | 2.61 Billion |
Net PPE | 75.18 Million | 116.64 Million | 70.41 Million | 112.13 Million | 187.44 Million | 95.63 Million |
Good Will And Intangible Assets | 20.05 Million | 29.12 Million | 22.49 Million | 12.39 Million | 460.35 Million | 435.73 Million |
Good Will | - | - | - | - | 361.07 Million | 338.28 Million |
Intangible Assets | 20.05 Million | 29.12 Million | 22.49 Million | 12.39 Million | 99.28 Million | 97.44 Million |
Long-Term Investments | 101.53 Million | 114.69 Million | 140.52 Million | 131.48 Million | 2.02 Billion | 1.99 Billion |
Tax Assets | 70.17 Million | 89.06 Million | 92.18 Million | 86.86 Million | 73.68 Million | 60.16 Million |
Other Non Current Assets | 13.17 Million | 19.65 Million | 3.21 Million | 9.75 Million | 19.85 Million | 23.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 595.12 Million | 765.6 Million | 1.01 Billion | 1.1 Billion | 1.78 Billion | 1.24 Billion |
Total Current Liabilities | 526.99 Million | 664.32 Million | 966.97 Million | 1.06 Billion | 1.5 Billion | 1.07 Billion |
Account Payables | 122.13 Million | 176.95 Million | 217.17 Million | 221.2 Million | 259.92 Million | 264.75 Million |
Tax Payables | 170.47 Million | 183.52 Million | 412.77 Million | 402.61 Million | 291.51 Million | 101.38 Million |
Short Term Debt | 19.91 Million | 23.63 Million | 25.78 Million | 36.37 Million | 40.32 Million | 267.66 Million |
Deferred Revenue | 52.12 Million | 31.94 Million | 33.46 Million | 38.83 Million | 55.9 Million | 54.6 Million |
Other Current Liabilities | 332.81 Million | 431.78 Million | 690.56 Million | 766 Million | 1.14 Billion | 486.24 Million |
Total Non Current Liabilities | 68.12 Million | 101.28 Million | 49.71 Million | 46.16 Million | 275.35 Million | 167.09 Million |
Long-Term Debt | 49.52 Million | 80.94 Million | 20.07 Million | 16.67 Million | 49.93 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.59 Million | 20.33 Million | 28.33 Million | 28.18 Million | 27.61 Million | 26.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.16 Billion | 1.26 Billion | 1.38 Billion | 1.66 Billion | 3.54 Billion | 3.39 Billion |
Stock Holders Equity | 1.22 Billion | 1.31 Billion | 1.42 Billion | 1.63 Billion | 3.33 Billion | 3.07 Billion |
Common Stock | 39.55 Million | 39.55 Million | 39.55 Million | 39.55 Million | 39.55 Million | 39.54 Million |
Retained Earnings | -513.36 Million | -411.07 Million | -300.35 Million | -88.19 Million | 185.19 Million | 159.62 Million |
Accumulated other comprehensive income | 58.94 Million | 54.14 Million | 59.17 Million | 63.8 Million | 1.49 Billion | 1.27 Billion |
Common Stock Equity | 1.22 Billion | 1.31 Billion | 1.42 Billion | 1.63 Billion | 3.33 Billion | 3.07 Billion |
Capital Lease Obligation | 69.44 Million | 104.58 Million | 45.85 Million | 53.04 Million | 90.26 Million | - |
Total Investments | 660.29 Million | 1.16 Billion | 1.44 Billion | 1.41 Billion | 3.29 Billion | 2.9 Billion |
Total Debt | 69.44 Million | 104.58 Million | 45.85 Million | 53.04 Million | 90.26 Million | 267.66 Million |
Net Debt | -457.96 Million | 8.6 Million | -143.13 Million | -304.75 Million | -250.75 Million | 93.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.69 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.82 Billion |
Total Current Assets | 1.43 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.49 Billion |
Cash And Short Term Investments | 982.28 Million | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.07 Billion |
Cash and Cash Equivalents | 387.09 Million | 453.25 Million | 527.4 Million | 527.4 Million | 92.46 Million | 145.79 Million |
Short Term Investments | 595.19 Million | 572.74 Million | 558.76 Million | 558.76 Million | 934.77 Million | 926.49 Million |
Net Receivables | 424.65 Million | 358.73 Million | 351.29 Million | 351.29 Million | 379.48 Million | 386.34 Million |
Inventory | 6.84 Million | 6.63 Million | 1.00 | 1.00 | 7.15 Million | 7.78 Million |
Other Current Assets | 23.81 Million | 28.25 Million | 12.39 Million | 12.39 Million | 30.25 Million | 27.05 Million |
Total Non-Current Assets | 252.76 Million | 264.4 Million | 280.11 Million | 280.11 Million | 321.34 Million | 329.6 Million |
Net PPE | 57.16 Million | 62.64 Million | 75.18 Million | 75.18 Million | 82.8 Million | 89.12 Million |
Good Will And Intangible Assets | 16.13 Million | 17.46 Million | 20.05 Million | 20.05 Million | 21.95 Million | 23.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.13 Million | 17.46 Million | 20.05 Million | 20.05 Million | 21.95 Million | 23.1 Million |
Long-Term Investments | 97.95 Million | 101.42 Million | 101.53 Million | 101.53 Million | 114.21 Million | 114.4 Million |
Tax Assets | 70.17 Million | 70.17 Million | 70.17 Million | 70.17 Million | 86.77 Million | 86.77 Million |
Other Non Current Assets | 11.34 Million | 12.7 Million | 13.17 Million | 13.17 Million | 15.58 Million | 16.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 555.9 Million | 546.3 Million | 595.12 Million | 595.12 Million | 604.7 Million | 639.06 Million |
Total Current Liabilities | 501.93 Million | 487.99 Million | 526.99 Million | 526.99 Million | 529.99 Million | 559.37 Million |
Account Payables | 129.51 Million | 132.02 Million | 122.13 Million | 122.13 Million | 132.21 Million | 140.99 Million |
Tax Payables | 170.69 Million | 173.15 Million | 170.47 Million | 170.47 Million | 164.21 Million | 169.19 Million |
Short Term Debt | 17.47 Million | 17.73 Million | 19.91 Million | 19.91 Million | 20.85 Million | 21 Million |
Deferred Revenue | 24.69 Million | 28.51 Million | 52.12 Million | 52.12 Million | 29.64 Million | 37.19 Million |
Other Current Liabilities | 330.24 Million | 309.71 Million | 332.81 Million | 332.81 Million | 347.29 Million | 360.18 Million |
Total Non Current Liabilities | 53.97 Million | 58.31 Million | 68.12 Million | 68.12 Million | 74.7 Million | 79.69 Million |
Long-Term Debt | 35.37 Million | 39.71 Million | 49.52 Million | 49.52 Million | 54.37 Million | 59.35 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.59 Million | 18.59 Million | 18.59 Million | 18.59 Million | 20.33 Million | 20.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
Common Stock | 39.55 Million | 39.55 Million | 39.55 Million | 39.55 Million | 39.55 Million | 39.55 Million |
Retained Earnings | -544.84 Million | -539.37 Million | -513.36 Million | -513.36 Million | -521.48 Million | -499.98 Million |
Accumulated other comprehensive income | 60.51 Million | 59.56 Million | 58.94 Million | 58.94 Million | 62.77 Million | 64.76 Million |
Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
Capital Lease Obligation | 52.84 Million | 57.45 Million | 69.44 Million | 69.44 Million | 75.22 Million | 80.35 Million |
Total Investments | 693.15 Million | 674.16 Million | 660.29 Million | 660.29 Million | 1.04 Billion | 1.04 Billion |
Total Debt | 52.84 Million | 57.45 Million | 69.44 Million | 69.44 Million | 75.22 Million | 80.35 Million |
Net Debt | -334.24 Million | -395.8 Million | -457.96 Million | -457.96 Million | -17.24 Million | -65.43 Million |
PIF
2208
HINDNATGLS
2618
SWASTIVI
3548