USD 13.94
(-4.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 821.06 Million | 831.3 Million | 791.3 Million | 889.9 Million | 1.16 Billion | 1.82 Billion |
Total Current Assets | 529.6 Million | 512.9 Million | 446.7 Million | 490.2 Million | 665.9 Million | 766.01 Million |
Cash And Short Term Investments | 46.16 Million | 51 Million | 46.9 Million | 128.6 Million | 57.9 Million | 47.24 Million |
Cash and Cash Equivalents | 46.16 Million | 51 Million | 46.9 Million | 128.6 Million | 57.9 Million | 47.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 161.91 Million | 154.2 Million | 123.9 Million | 80.6 Million | 154.2 Million | 216.07 Million |
Inventory | 299.63 Million | 269.8 Million | 241.7 Million | 251.7 Million | 414.6 Million | 479.02 Million |
Other Current Assets | 21.88 Million | 37.9 Million | 34.2 Million | 29.3 Million | 39.2 Million | 23.67 Million |
Total Non-Current Assets | 291.45 Million | 318.4 Million | 344.6 Million | 399.7 Million | 494.1 Million | 1.06 Billion |
Net PPE | 116.8 Million | 116.8 Million | 119.4 Million | 145.2 Million | 203.5 Million | 177.35 Million |
Good Will And Intangible Assets | 167.97 Million | 191.5 Million | 217.4 Million | 240.4 Million | 272.3 Million | 828.69 Million |
Good Will | - | 19 Thousand | -5000.00 | -44 Thousand | - | 469.64 Million |
Intangible Assets | 167.97 Million | 191.48 Million | 217.4 Million | 240.44 Million | 272.3 Million | 359.04 Million |
Long-Term Investments | - | - | -203 Thousand | -102 Thousand | -654 Thousand | 44.98 Million |
Tax Assets | 368 Thousand | 184 Thousand | 203 Thousand | 102 Thousand | 654 Thousand | 1.23 Million |
Other Non Current Assets | 6.31 Million | 9.91 Million | 7.8 Million | 14.1 Million | 18.3 Million | 11.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 408.42 Million | 524.2 Million | 462.2 Million | 483.7 Million | 674 Million | 799.52 Million |
Total Current Liabilities | 204.33 Million | 210.5 Million | 175.7 Million | 124.9 Million | 196.9 Million | 236.93 Million |
Account Payables | 125.91 Million | 118.26 Million | 99.37 Million | 46.35 Million | 98.72 Million | 143.18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.38 Million | 800 Thousand | 900 Thousand | 1.3 Million | 700 Thousand | 1.16 Million |
Deferred Revenue | 14.77 Million | 14.7 Million | 16.98 Million | 9.68 Million | 10.78 Million | 11.54 Million |
Other Current Liabilities | 53.26 Million | 76.73 Million | 58.44 Million | 67.56 Million | 86.69 Million | 81.03 Million |
Total Non Current Liabilities | 204.08 Million | 313.7 Million | 286.5 Million | 358.8 Million | 477.1 Million | 562.59 Million |
Long-Term Debt | 127.88 Million | 239.1 Million | 232.4 Million | 293.4 Million | 398.9 Million | 517.54 Million |
Deferred Revenue Non Current | 63.12 Million | - | -834 Thousand | -1.95 Million | -2.46 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.13 Million | 73.69 Million | 54.1 Million | 65.4 Million | 78.2 Million | 29.75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 412.63 Million | 307.1 Million | 329.1 Million | 406.2 Million | 486 Million | 1.03 Billion |
Stock Holders Equity | 412.63 Million | 307.1 Million | 329.1 Million | 406.2 Million | 486 Million | 1.03 Billion |
Common Stock | 109 Thousand | 62 Thousand | 61 Thousand | 60 Thousand | 1.18 Million | 1.17 Million |
Retained Earnings | -699.47 Million | -680.59 Million | -684.3 Million | -601.65 Million | -503.36 Million | 63.68 Million |
Accumulated other comprehensive income | -115.23 Million | -127.48 Million | -101.02 Million | -100.38 Million | -108.93 Million | -115.23 Million |
Common Stock Equity | 412.63 Million | 307.1 Million | 329.1 Million | 406.2 Million | 486 Million | 1.03 Billion |
Capital Lease Obligation | 63.12 Million | 64.62 Million | 34.74 Million | 44.53 Million | 49.93 Million | - |
Total Investments | - | - | -203 Thousand | -102 Thousand | -654 Thousand | 44.98 Million |
Total Debt | 201.4 Million | 239.9 Million | 233.3 Million | 294.7 Million | 399.6 Million | 518.71 Million |
Net Debt | 155.23 Million | 188.9 Million | 186.4 Million | 166.1 Million | 341.7 Million | 471.47 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 973.73 Million | 976.75 Million | 1.02 Billion | 821.06 Million | 821.06 Million | 828.9 Million |
Total Current Assets | 523.72 Million | 521.31 Million | 546.78 Million | 529.6 Million | 529.6 Million | 531.2 Million |
Cash And Short Term Investments | 33.31 Million | 31.82 Million | 48.48 Million | 46.16 Million | 46.16 Million | 37.2 Million |
Cash and Cash Equivalents | 33.31 Million | 31.82 Million | 48.48 Million | 46.16 Million | 46.16 Million | 37.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 163.08 Million | 178.57 Million | 174.4 Million | 161.91 Million | 161.91 Million | 157.8 Million |
Inventory | 286.93 Million | 291.08 Million | 303 Million | 299.63 Million | 299.63 Million | 302.3 Million |
Other Current Assets | 40.38 Million | 19.82 Million | 20.89 Million | 21.88 Million | 21.88 Million | 33.9 Million |
Total Non-Current Assets | 450.01 Million | 455.43 Million | 474.6 Million | 291.45 Million | 291.45 Million | 297.7 Million |
Net PPE | 137.46 Million | 137.59 Million | 142.47 Million | 116.8 Million | 116.8 Million | 117.8 Million |
Good Will And Intangible Assets | 307.94 Million | 312.51 Million | 324.6 Million | 167.97 Million | 167.97 Million | 173.4 Million |
Good Will | 65.61 Million | 62.68 Million | 63.2 Million | - | - | 6000.00 |
Intangible Assets | 242.33 Million | 249.82 Million | 261.4 Million | 167.97 Million | 167.97 Million | 173.39 Million |
Long-Term Investments | - | -132 Thousand | - | -368 Thousand | - | -368 Thousand |
Tax Assets | 149 Thousand | 132 Thousand | 130 Thousand | 368 Thousand | 368 Thousand | 368 Thousand |
Other Non Current Assets | 4.44 Million | 5.33 Million | 7.38 Million | 6.68 Million | 6.31 Million | 6.5 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 530.2 Million | 534.76 Million | 575.18 Million | 408.42 Million | 408.42 Million | 411.8 Million |
Total Current Liabilities | 271.02 Million | 194.07 Million | 193.09 Million | 204.33 Million | 204.33 Million | 208.3 Million |
Account Payables | 117.16 Million | 111.15 Million | 108.25 Million | 125.91 Million | 125.91 Million | 124.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 69.38 Million | 6.51 Million | 5.15 Million | 10.38 Million | 10.38 Million | 1.1 Million |
Deferred Revenue | 9.14 Million | 14.54 Million | 14.75 Million | 14.77 Million | 14.77 Million | 14.14 Million |
Other Current Liabilities | 75.32 Million | 61.86 Million | 64.93 Million | 53.26 Million | 53.26 Million | 68.91 Million |
Total Non Current Liabilities | 259.18 Million | 340.69 Million | 382.09 Million | 204.08 Million | 204.08 Million | 203.5 Million |
Long-Term Debt | 220.06 Million | 246.34 Million | 282.3 Million | 127.88 Million | 127.88 Million | 128.5 Million |
Deferred Revenue Non Current | -28.49 Million | -26.54 Million | 59.89 Million | -940 Thousand | 63.12 Million | -904 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.12 Million | 94.34 Million | 11.7 Million | 76.2 Million | 12.13 Million | 75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 443.53 Million | 441.99 Million | 446.2 Million | 412.63 Million | 412.63 Million | 417.1 Million |
Stock Holders Equity | 443.53 Million | 441.99 Million | 446.2 Million | 412.63 Million | 412.63 Million | 417.1 Million |
Common Stock | 130 Thousand | 130 Thousand | 130 Thousand | 109 Thousand | 109 Thousand | 109 Thousand |
Retained Earnings | -731.29 Million | -716.48 Million | -709.78 Million | -699.47 Million | -699.47 Million | -682.69 Million |
Accumulated other comprehensive income | -101.16 Million | -115.43 Million | -116.05 Million | -115.23 Million | -115.23 Million | -126.3 Million |
Common Stock Equity | 443.53 Million | 441.99 Million | 446.2 Million | 412.63 Million | 412.63 Million | 417.1 Million |
Capital Lease Obligation | 57.9 Million | 57.52 Million | 59.89 Million | 63.12 Million | 63.12 Million | 62.56 Million |
Total Investments | - | -132 Thousand | - | -368 Thousand | - | -368 Thousand |
Total Debt | 289.44 Million | 310.38 Million | 347.35 Million | 201.4 Million | 201.4 Million | 129.6 Million |
Net Debt | 256.13 Million | 278.56 Million | 298.86 Million | 155.23 Million | 155.23 Million | 92.4 Million |
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