USD 32.26
(-3.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 923.8 Million | 931.57 Million | 861.2 Million | 236.36 Million | 111.03 Million |
Total Current Assets | 594.47 Million | 625.22 Million | 468.21 Million | 591.15 Million | 187.11 Million | 96.79 Million |
Cash And Short Term Investments | 418.65 Million | 462.04 Million | 323.3 Million | 487.4 Million | 127.73 Million | 55.95 Million |
Cash and Cash Equivalents | 184.95 Million | 86.75 Million | 71.15 Million | 268.03 Million | 24.17 Million | 55.95 Million |
Short Term Investments | 233.69 Million | 375.29 Million | 252.15 Million | 219.37 Million | 103.55 Million | - |
Net Receivables | 24.21 Million | 19.01 Million | 14.25 Million | 5.41 Million | 3.11 Million | 776 Thousand |
Inventory | - | 1.13 Million | 2.95 Million | 346 Thousand | 324 Thousand | 327 Thousand |
Other Current Assets | 151.6 Million | 143.02 Million | 127.71 Million | 97.98 Million | 55.94 Million | 39.73 Million |
Total Non-Current Assets | 429.12 Million | 298.58 Million | 463.35 Million | 270.05 Million | 49.24 Million | 14.23 Million |
Net PPE | 11.45 Million | 14.73 Million | 18.28 Million | 21.87 Million | 5.32 Million | 5.14 Million |
Good Will And Intangible Assets | 87.99 Million | 92.04 Million | 126.49 Million | 17.12 Million | 18.42 Million | 5.44 Million |
Good Will | 77.27 Million | 77.27 Million | 77.27 Million | 11.24 Million | 11.24 Million | 1.38 Million |
Intangible Assets | 10.72 Million | 14.77 Million | 49.22 Million | 5.88 Million | 7.18 Million | 4.06 Million |
Long-Term Investments | 328.33 Million | 189.83 Million | 317.52 Million | 228.04 Million | 21.8 Million | 3.19 Million |
Tax Assets | - | - | 57.61 Million | - | - | -3.19 Million |
Other Non Current Assets | 1.34 Million | 1.96 Million | -56.56 Million | 3 Million | 3.69 Million | 3.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 667.83 Million | 658.07 Million | 584.7 Million | 515.79 Million | 87.55 Million | 57.05 Million |
Total Current Liabilities | 205.42 Million | 197.09 Million | 189.04 Million | 145.86 Million | 81.93 Million | 53.77 Million |
Account Payables | 5.49 Million | 8.63 Million | 8.69 Million | 3.62 Million | 3.74 Million | 3.36 Million |
Tax Payables | 408 Thousand | 320 Thousand | 2.34 Million | 11.33 Million | - | - |
Short Term Debt | 2.57 Million | 2.75 Million | 5.32 Million | 3.86 Million | 503 Thousand | 445 Thousand |
Deferred Revenue | 11.04 Million | 11.35 Million | 12.14 Million | 5.95 Million | 3.24 Million | 9.63 Million |
Other Current Liabilities | 186.31 Million | 174.36 Million | 162.87 Million | 132.42 Million | 74.43 Million | 40.33 Million |
Total Non Current Liabilities | 462.4 Million | 460.97 Million | 395.65 Million | 369.93 Million | 5.61 Million | 3.28 Million |
Long-Term Debt | 455.3 Million | 460.97 Million | 395.65 Million | 369.93 Million | 5.61 Million | 2.79 Million |
Deferred Revenue Non Current | 2.67 Million | -2.03 Million | -70.71 Million | - | -2.62 Million | -488 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Million | 1.55 Million | 13.09 Million | - | 2.43 Million | 852 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 355.77 Million | 265.73 Million | 346.86 Million | 345.4 Million | 148.8 Million | 53.97 Million |
Stock Holders Equity | 355.77 Million | 265.73 Million | 346.86 Million | 345.4 Million | 148.8 Million | 53.97 Million |
Common Stock | 640.84 Million | 565.83 Million | 585.54 Million | 517.44 Million | 306.33 Million | 178.16 Million |
Retained Earnings | -284.35 Million | -288.03 Million | -237.58 Million | -172.57 Million | -157.76 Million | -123.59 Million |
Accumulated other comprehensive income | -714 Thousand | -12.06 Million | -1.09 Million | 532 Thousand | 238 Thousand | -598 Thousand |
Common Stock Equity | 355.77 Million | 265.73 Million | 346.86 Million | 345.4 Million | 148.8 Million | 53.97 Million |
Capital Lease Obligation | 4.48 Million | 9.4 Million | 13.53 Million | 17.16 Million | - | 488 Thousand |
Total Investments | 562.03 Million | 565.13 Million | 569.67 Million | 447.42 Million | 125.36 Million | 3.19 Million |
Total Debt | 462.35 Million | 463.72 Million | 400.98 Million | 373.79 Million | 6.11 Million | 3.23 Million |
Net Debt | 277.4 Million | 376.97 Million | 329.83 Million | 105.76 Million | -18.05 Million | -52.71 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.03 Billion | 998.89 Million | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
Total Current Assets | 696.61 Million | 674.06 Million | 680.16 Million | 594.47 Million | 594.47 Million | 586.25 Million |
Cash And Short Term Investments | 501.04 Million | 488.4 Million | 489.99 Million | 418.65 Million | 418.65 Million | 398.75 Million |
Cash and Cash Equivalents | 160.56 Million | 189.93 Million | 191.35 Million | 184.95 Million | 184.95 Million | 129.88 Million |
Short Term Investments | 340.48 Million | 298.47 Million | 298.63 Million | 233.69 Million | 233.69 Million | 268.86 Million |
Net Receivables | 36.24 Million | 29.36 Million | 26.95 Million | 24.21 Million | 24.21 Million | 25.73 Million |
Inventory | - | - | - | - | - | 1.28 Million |
Other Current Assets | 159.32 Million | 156.29 Million | 163.22 Million | 151.6 Million | 151.6 Million | 160.48 Million |
Total Non-Current Assets | 338.19 Million | 324.83 Million | 377.28 Million | 429.12 Million | 429.12 Million | 414.34 Million |
Net PPE | 10.15 Million | 10.91 Million | 10.82 Million | 11.45 Million | 11.45 Million | 12.51 Million |
Good Will And Intangible Assets | 154.39 Million | 95.74 Million | 87.31 Million | 87.99 Million | 87.99 Million | 88.83 Million |
Good Will | 110.21 Million | 81.99 Million | 77.27 Million | 77.27 Million | 77.27 Million | 77.27 Million |
Intangible Assets | 44.17 Million | 13.75 Million | 10.04 Million | 10.72 Million | 10.72 Million | 11.56 Million |
Long-Term Investments | 164.14 Million | 216.91 Million | 277.83 Million | 328.33 Million | 328.33 Million | 311.65 Million |
Tax Assets | - | 13.75 Million | 10.04 Million | - | - | - |
Other Non Current Assets | 9.49 Million | -12.5 Million | -8.73 Million | 1.34 Million | 1.34 Million | 1.33 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 710.32 Million | 677.24 Million | 682.96 Million | 667.83 Million | 667.83 Million | 678.07 Million |
Total Current Liabilities | 232.9 Million | 212.67 Million | 220.56 Million | 205.42 Million | 205.42 Million | 216.15 Million |
Account Payables | 2.85 Million | 5.36 Million | 4.67 Million | 5.49 Million | 5.49 Million | 3.3 Million |
Tax Payables | - | - | - | 408 Thousand | 408 Thousand | - |
Short Term Debt | 2.57 Million | 2.57 Million | 2.54 Million | 2.57 Million | 2.57 Million | 2.45 Million |
Deferred Revenue | 19.6 Million | 12.16 Million | 12.94 Million | 11.04 Million | 11.04 Million | 13.03 Million |
Other Current Liabilities | 207.87 Million | 192.56 Million | 200.41 Million | 186.31 Million | 186.31 Million | 197.35 Million |
Total Non Current Liabilities | 477.41 Million | 464.57 Million | 462.39 Million | 462.4 Million | 462.4 Million | 461.91 Million |
Long-Term Debt | 457.22 Million | 456.58 Million | 455.94 Million | 455.3 Million | 455.3 Million | 459.5 Million |
Deferred Revenue Non Current | - | - | - | 2.67 Million | 2.67 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.19 Million | 7.99 Million | 6.45 Million | 2.61 Million | 2.61 Million | 2.41 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 324.48 Million | 321.64 Million | 374.48 Million | 355.77 Million | 355.77 Million | 322.53 Million |
Stock Holders Equity | 324.48 Million | 321.64 Million | 374.48 Million | 355.77 Million | 355.77 Million | 322.53 Million |
Common Stock | 701.49 Million | 681.88 Million | 660.27 Million | 640.84 Million | 640.84 Million | 621.88 Million |
Retained Earnings | -379.03 Million | -357.4 Million | -283.57 Million | -284.35 Million | -284.35 Million | -289.05 Million |
Accumulated other comprehensive income | 2.02 Million | -2.83 Million | -2.22 Million | -714 Thousand | -714 Thousand | -10.29 Million |
Common Stock Equity | 324.48 Million | 321.64 Million | 374.48 Million | 355.77 Million | 355.77 Million | 322.53 Million |
Capital Lease Obligation | - | 3.88 Million | 3.81 Million | 4.48 Million | 4.48 Million | 7.28 Million |
Total Investments | 504.63 Million | 515.38 Million | 576.47 Million | 562.03 Million | 562.03 Million | 580.52 Million |
Total Debt | 2.57 Million | 463.03 Million | 462.29 Million | 462.35 Million | 462.35 Million | 461.95 Million |
Net Debt | -157.99 Million | 273.1 Million | 270.94 Million | 277.4 Million | 277.4 Million | 332.07 Million |
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