USD 115.54
(-2.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.96 Billion | 6.62 Billion | 6.2 Billion | 5.59 Billion | 5.28 Billion | 4.93 Billion |
Total Current Assets | 1.6 Billion | 1.38 Billion | 751.4 Million | 663.7 Million | 278.7 Million | 178.5 Million |
Cash And Short Term Investments | 1.41 Billion | 1.19 Billion | 539.3 Million | 534.2 Million | 132.1 Million | 69.7 Million |
Cash and Cash Equivalents | 568.47 Million | 1.19 Billion | 539.3 Million | 534.2 Million | 132.1 Million | 69.7 Million |
Short Term Investments | 846.14 Million | 654.8 Million | 9.58 Million | 10.5 Million | 13.4 Million | 33 Million |
Net Receivables | 110.43 Million | 135.7 Million | 159.5 Million | 93.4 Million | 97.8 Million | 75.5 Million |
Inventory | 497.44 Thousand | 100 Thousand | 500 Thousand | 500 Thousand | 4.4 Million | 5.4 Million |
Other Current Assets | 80.88 Million | 28.7 Million | 33.3 Million | 19.2 Million | 26.9 Million | 27.9 Million |
Total Non-Current Assets | 4.35 Billion | 5.24 Billion | 5.45 Billion | 4.92 Billion | 5 Billion | 4.75 Billion |
Net PPE | 4.01 Billion | 4.93 Billion | 5.15 Billion | 4.63 Billion | 4.81 Billion | 4.56 Billion |
Good Will And Intangible Assets | 2.00 | - | 16.4 Million | - | 37.6 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 277.87 Million | 224.6 Million | 235.1 Million | 238.4 Million | 145.6 Million | 136.7 Million |
Tax Assets | 36.81 Million | 39.9 Million | 49.4 Million | 45.1 Million | 6.8 Million | 17.3 Million |
Other Non Current Assets | 29.24 Million | 45 Million | 1.2 Million | 6.2 Million | 1.9 Million | 33 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 223.84 Million | 209.2 Million | 184.7 Million | 149.1 Million | 218.4 Million | 299.9 Million |
Total Current Liabilities | 38.99 Million | 50.2 Million | 43.2 Million | 53.2 Million | 53.4 Million | 25 Million |
Account Payables | 5.47 Million | 7 Million | 8.5 Million | 3.5 Million | 6.8 Million | 7.3 Million |
Tax Payables | 8.25 Million | 7.1 Million | 9.6 Million | 12.4 Million | 11.6 Million | 1.4 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 33.52 Million | 43.2 Million | 34.7 Million | 49.7 Million | 46.6 Million | 17.7 Million |
Total Non Current Liabilities | 184.84 Million | 159 Million | 141.5 Million | 95.9 Million | 165 Million | 274.9 Million |
Long-Term Debt | - | - | - | - | 82.6 Million | 207.6 Million |
Deferred Revenue Non Current | - | - | - | - | 80 Million | -67.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.67 Million | 6 Million | 6.1 Million | 4.4 Million | -80 Million | 67.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.73 Billion | 6.41 Billion | 6.02 Billion | 5.44 Billion | 5.06 Billion | 4.63 Billion |
Stock Holders Equity | 5.73 Billion | 6.41 Billion | 6.02 Billion | 5.44 Billion | 5.06 Billion | 4.63 Billion |
Common Stock | 5.69 Billion | 5.69 Billion | 5.62 Billion | 5.58 Billion | 5.39 Billion | 5.15 Billion |
Retained Earnings | 211.21 Million | 940.4 Million | 484.9 Million | -34.4 Million | -164.4 Million | -321.7 Million |
Accumulated other comprehensive income | -191.01 Million | -233.7 Million | -104.3 Million | -115.9 Million | -178.3 Million | -220.3 Million |
Common Stock Equity | 5.73 Billion | 6.41 Billion | 6.02 Billion | 5.44 Billion | 5.06 Billion | 4.63 Billion |
Capital Lease Obligation | 5.67 Million | 5.99 Million | 6.09 Million | 4.4 Million | 2.6 Million | - |
Total Investments | 1.12 Billion | 224.6 Million | 235.1 Million | 238.4 Million | 145.6 Million | 169.7 Million |
Total Debt | 5.67 Million | 5.99 Million | 6.09 Million | 4.4 Million | 82.6 Million | 207.6 Million |
Net Debt | -562.8 Million | -1.19 Billion | -533.2 Million | -529.8 Million | -49.5 Million | 137.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.14 Billion | 6.05 Billion | 5.96 Billion | 5.96 Billion | 6.98 Billion | 6.9 Billion |
Total Current Assets | 1.66 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.5 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.29 Billion |
Cash and Cash Equivalents | 518.92 Million | 416.37 Million | 568.47 Million | 568.47 Million | 1.29 Billion | 1.29 Billion |
Short Term Investments | 919.86 Million | 934.23 Million | 846.14 Million | 846.14 Million | 879.56 Million | 889.34 Million |
Net Receivables | 131.08 Million | 126.56 Million | 110.43 Million | 110.43 Million | 134.8 Million | 144.4 Million |
Inventory | 499.92 Thousand | 5.09 Million | 497.44 Thousand | 497.44 Thousand | 696.64 Thousand | 499.12 Thousand |
Other Current Assets | 97.28 Million | 85.91 Million | 80.88 Million | 80.88 Million | 84.6 Million | 63.8 Million |
Total Non-Current Assets | 4.47 Billion | 4.48 Billion | 4.35 Billion | 4.35 Billion | 5.46 Billion | 5.4 Billion |
Net PPE | 4.03 Billion | 4.08 Billion | 4.01 Billion | 4.01 Billion | 5.15 Billion | 5.08 Billion |
Good Will And Intangible Assets | 1.00 | 1.00 | 2.00 | 2.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 353.64 Million | 322.26 Million | 277.87 Million | 277.87 Million | 239.7 Million | 232.3 Million |
Tax Assets | 35.39 Million | 35.06 Million | 36.81 Million | 36.81 Million | 37.9 Million | 35.2 Million |
Other Non Current Assets | 46.79 Million | 46.55 Million | 29.24 Million | 29.24 Million | 34.9 Million | 49.8 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 295.95 Million | 239.55 Million | 223.84 Million | 223.84 Million | 214.6 Million | 227.7 Million |
Total Current Liabilities | 57.29 Million | 53.34 Million | 38.99 Million | 38.99 Million | 40.2 Million | 56.3 Million |
Account Payables | 30.09 Million | 41.75 Million | 5.47 Million | 5.47 Million | 35 Million | 52.2 Million |
Tax Payables | 27.19 Million | 11.58 Million | 8.25 Million | 8.25 Million | 5.2 Million | 4.1 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27.19 Million | 11.58 Million | 33.52 Million | 33.52 Million | 5.2 Million | 4.1 Million |
Total Non Current Liabilities | 238.66 Million | 186.2 Million | 184.84 Million | 184.84 Million | 174.4 Million | 171.4 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.59 Million | 4.79 Million | 5.67 Million | 5.67 Million | 5.7 Million | 6 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 5.84 Billion | 5.81 Billion | 5.73 Billion | 5.73 Billion | 6.77 Billion | 6.67 Billion |
Stock Holders Equity | 5.84 Billion | 5.81 Billion | 5.73 Billion | 5.73 Billion | 6.77 Billion | 6.67 Billion |
Common Stock | 5.75 Billion | 5.73 Billion | 5.69 Billion | 5.69 Billion | 5.72 Billion | 5.71 Billion |
Retained Earnings | 293.95 Million | 283.4 Million | 211.21 Million | 211.21 Million | 1.26 Billion | 1.15 Billion |
Accumulated other comprehensive income | -222.96 Million | -225.46 Million | -191.01 Million | -191.01 Million | -231.4 Million | -203.2 Million |
Common Stock Equity | 5.84 Billion | 5.81 Billion | 5.73 Billion | 5.73 Billion | 6.77 Billion | 6.67 Billion |
Capital Lease Obligation | 4.59 Million | 4.79 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.98 Million |
Total Investments | 1.27 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 239.7 Million | 232.3 Million |
Total Debt | 4.59 Million | 4.79 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.98 Million |
Net Debt | -514.32 Million | -411.57 Million | -562.8 Million | -562.8 Million | -1.29 Billion | -1.28 Billion |
PLTXF
DMYY
SEL
1358
ORIENTHOT
EBUS