USD 2.29
(-10.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 2.6 Billion | 2.46 Billion | 2.57 Billion | 2.51 Billion |
Total Current Assets | 365 Million | 269.51 Million | 375.02 Million | 331.95 Million |
Cash And Short Term Investments | 142.3 Million | 97.91 Million | 186.3 Million | 156.47 Million |
Cash and Cash Equivalents | 140.85 Million | 97.91 Million | 186.3 Million | 156.47 Million |
Short Term Investments | 1.45 Million | - | - | - |
Net Receivables | 197.1 Million | 140.9 Million | 155.35 Million | 144.94 Million |
Inventory | -1.45 Million | 20.21 Million | 18 Million | 20.51 Million |
Other Current Assets | 25.59 Million | 10.49 Million | 15.36 Million | 10.02 Million |
Total Non-Current Assets | 2.23 Billion | 2.19 Billion | 2.2 Billion | 2.18 Billion |
Net PPE | 220.47 Million | 219.31 Million | 170.89 Million | 172.16 Million |
Good Will And Intangible Assets | 1.9 Billion | 1.91 Billion | 1.98 Billion | 1.95 Billion |
Good Will | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.43 Billion |
Intangible Assets | 403.8 Million | 419.54 Million | 478.85 Million | 526.18 Million |
Long-Term Investments | 39.3 Million | 14.16 Million | 11.82 Million | 13.58 Million |
Tax Assets | 69.4 Million | 8.27 Million | 8.89 Million | 9.22 Million |
Other Non Current Assets | 1.95 Million | 37.79 Million | 29.26 Million | 29.77 Million |
Other Assets | - | - | - | - |
Total Liabilities | 1.92 Billion | 1.87 Billion | 2.87 Billion | 2.83 Billion |
Total Current Liabilities | 432 Million | 322.49 Million | 346.09 Million | 303.97 Million |
Account Payables | 102.52 Million | 93.76 Million | 94.99 Million | 95.58 Million |
Tax Payables | 11.32 Million | 8.03 Million | 12.26 Million | 8.95 Million |
Short Term Debt | 9.78 Million | 10.09 Million | 6.48 Million | 14.27 Million |
Deferred Revenue | 176.34 Million | 171.37 Million | 167.55 Million | 149.1 Million |
Other Current Liabilities | 143.34 Million | 47.26 Million | 77.07 Million | 45 Million |
Total Non Current Liabilities | 1.48 Billion | 1.55 Billion | 2.53 Billion | 2.52 Billion |
Long-Term Debt | 1.39 Billion | 1.47 Billion | 1.75 Billion | 1.79 Billion |
Deferred Revenue Non Current | 39.85 Million | 3.16 Million | 3.38 Million | 948 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 28.23 Million | - | 708.92 Million | 652.55 Million |
Other Liabilities | - | - | - | - |
Total Equity | 681.43 Million | 593.04 Million | -298.68 Million | -319.56 Million |
Stock Holders Equity | 633.22 Million | 545.08 Million | -346.74 Million | -367.28 Million |
Common Stock | 40 Thousand | 39 Thousand | 1.53 Million | 1.53 Million |
Retained Earnings | -1.26 Billion | -1.28 Billion | -1.2 Billion | -1.32 Billion |
Accumulated other comprehensive income | -87.07 Million | -108.92 Million | -78.4 Million | -46.8 Million |
Common Stock Equity | 633.22 Million | 545.08 Million | -346.74 Million | -367.28 Million |
Capital Lease Obligation | 39.85 Million | 46.21 Million | - | - |
Total Investments | 40.76 Million | 14.16 Million | 11.82 Million | 13.58 Million |
Total Debt | 1.44 Billion | 1.47 Billion | 1.75 Billion | 1.8 Billion |
Net Debt | 1.3 Billion | 1.37 Billion | 1.57 Billion | 1.65 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.56 Billion | 2.58 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.46 Billion |
Total Current Assets | 330.4 Million | 363.61 Million | 365 Million | 365 Million | 340.85 Million | 285.33 Million |
Cash And Short Term Investments | 126.23 Million | 138.73 Million | 142.3 Million | 142.3 Million | 113.54 Million | 121.3 Million |
Cash and Cash Equivalents | 126.23 Million | 138.73 Million | 140.85 Million | 140.85 Million | 113.54 Million | 121.3 Million |
Short Term Investments | - | - | 1.45 Million | 1.45 Million | 3.98 Million | 6.3 Million |
Net Receivables | 177.73 Million | 195.91 Million | 197.1 Million | 197.1 Million | 196.58 Million | 132.26 Million |
Inventory | - | - | -1.45 Million | -1.45 Million | 17.5 Million | 16.63 Million |
Other Current Assets | 26.43 Million | 28.96 Million | 25.59 Million | 25.59 Million | 13.21 Million | 15.12 Million |
Total Non-Current Assets | 2.23 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.16 Billion | 2.18 Billion |
Net PPE | 215.77 Million | 216.97 Million | 220.47 Million | 220.47 Million | 216.57 Million | 220.02 Million |
Good Will And Intangible Assets | 1.91 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion | 1.91 Billion |
Good Will | 1.51 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.5 Billion |
Intangible Assets | 397.92 Million | 397.39 Million | 403.8 Million | 403.8 Million | 396.44 Million | 409.83 Million |
Long-Term Investments | 37.03 Million | 37.05 Million | 39.3 Million | 39.3 Million | 14.58 Million | 14.99 Million |
Tax Assets | 69.12 Million | 69.23 Million | 69.4 Million | 69.4 Million | 7.63 Million | 8.27 Million |
Other Non Current Assets | 1.52 Million | 1.74 Million | 1.95 Million | 1.95 Million | 28.79 Million | 29.93 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.86 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.84 Billion |
Total Current Liabilities | 425.81 Million | 422.32 Million | 432 Million | 432 Million | 407.63 Million | 319.46 Million |
Account Payables | 96.82 Million | 91.83 Million | 102.52 Million | 102.52 Million | 94.07 Million | 90.54 Million |
Tax Payables | 10.42 Million | 13.94 Million | 11.32 Million | 11.32 Million | 5.67 Million | 7.9 Million |
Short Term Debt | 10.59 Million | 10.3 Million | 9.78 Million | 9.78 Million | 9.31 Million | 9.89 Million |
Deferred Revenue | 169.39 Million | 180.6 Million | 176.34 Million | 176.34 Million | 169.02 Million | 175.72 Million |
Other Current Liabilities | 149 Million | 139.58 Million | 143.34 Million | 143.34 Million | 135.23 Million | 43.3 Million |
Total Non Current Liabilities | 1.43 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion |
Long-Term Debt | 1.34 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.45 Billion |
Deferred Revenue Non Current | 34.22 Million | 36.89 Million | 39.85 Million | 39.85 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.87 Million | 27.3 Million | 28.23 Million | 28.23 Million | 4.22 Million | 4.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 702.2 Million | 689.14 Million | 681.43 Million | 681.43 Million | 607.49 Million | 623.63 Million |
Stock Holders Equity | 654.03 Million | 640.8 Million | 633.22 Million | 633.22 Million | 559.28 Million | 575.37 Million |
Common Stock | 41 Thousand | 41 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
Retained Earnings | -1.24 Billion | -1.24 Billion | -1.26 Billion | -1.26 Billion | -1.3 Billion | -1.11 Billion |
Accumulated other comprehensive income | -105.47 Million | -102.68 Million | -87.07 Million | -87.07 Million | -111.96 Million | -98.17 Million |
Common Stock Equity | 654.03 Million | 640.8 Million | 633.22 Million | 633.22 Million | 559.28 Million | 575.37 Million |
Capital Lease Obligation | 34.22 Million | 36.89 Million | 39.85 Million | 39.85 Million | 50.66 Million | 52.09 Million |
Total Investments | 37.03 Million | 37.05 Million | 40.76 Million | 40.76 Million | 14.58 Million | 14.99 Million |
Total Debt | 1.39 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.46 Billion |
Net Debt | 1.26 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.34 Billion |
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