USD 25.98
(-0.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.66 Billion | 2.01 Billion | 2.13 Billion | 2.33 Billion | 2.39 Billion | 2.48 Billion |
Total Current Assets | 60.24 Million | 243.03 Million | 161.11 Million | 125.72 Million | 109.35 Million | 166.84 Million |
Cash And Short Term Investments | 11.88 Million | 223.12 Million | 145.53 Million | 103.73 Million | 96.88 Million | 139.12 Million |
Cash and Cash Equivalents | 11.88 Million | 198.12 Million | 145.53 Million | 103.73 Million | 96.88 Million | 129.12 Million |
Short Term Investments | - | 25 Million | - | - | - | 10 Million |
Net Receivables | 39.73 Million | 11.18 Million | 11.15 Million | 16.26 Million | 7.14 Million | 18.76 Million |
Inventory | 2.91 Million | 2.89 Million | 2.99 Million | 3.03 Million | 3.35 Million | 3.16 Million |
Other Current Assets | 5.7 Million | 3.39 Million | 1.43 Million | 2.69 Million | 1.59 Million | 1.17 Million |
Total Non-Current Assets | 1.6 Billion | 1.77 Billion | 1.97 Billion | 2.2 Billion | 2.28 Billion | 2.32 Billion |
Net PPE | 1.6 Billion | 1.77 Billion | 1.97 Billion | 2.2 Billion | 2.28 Billion | 2.31 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.13 Million | - | - | - | 5.11 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.98 Million | 169 Thousand | 44 Thousand | 186 Thousand | 128 Thousand | 850 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 145.82 Million | 1.05 Billion | 1.21 Billion | 1.37 Billion | 1.43 Billion | 1.3 Billion |
Total Current Liabilities | 80.34 Million | 177.23 Million | 175.5 Million | 185.2 Million | 186.74 Million | 497.97 Million |
Account Payables | 9.33 Million | 9.3 Million | 9.54 Million | 13.57 Million | 16.63 Million | 7.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 28.83 Million | 107.79 Million | 109.64 Million | 105.24 Million | 110.29 Million | 429.43 Million |
Deferred Revenue | 28.46 Million | 30.99 Million | 28.32 Million | 25.82 Million | 27.91 Million | 24.08 Million |
Other Current Liabilities | 13.71 Million | 29.14 Million | 27.98 Million | 40.56 Million | 31.9 Million | 36.96 Million |
Total Non Current Liabilities | 65.47 Million | 877.29 Million | 1.03 Billion | 1.19 Billion | 1.24 Billion | 811 Million |
Long-Term Debt | 65.07 Million | 876.72 Million | 1.03 Billion | 1.18 Billion | 1.23 Billion | 805.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397 Thousand | 570 Thousand | 4.72 Million | 13.27 Million | 7.61 Million | 5.44 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.52 Billion | 960.91 Million | 919.49 Million | 953.81 Million | 965.97 Million | 1.17 Billion |
Stock Holders Equity | 1.52 Billion | 960.91 Million | 919.49 Million | 953.81 Million | 965.97 Million | 1.17 Billion |
Common Stock | 1.52 Billion | 960.91 Million | 919.49 Million | 953.81 Million | 965.97 Million | 1.25 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.52 Billion | 960.91 Million | 919.49 Million | 953.81 Million | 965.97 Million | 1.17 Billion |
Capital Lease Obligation | 93.9 Million | 62.56 Million | 55.89 Million | 444 Thousand | 886 Thousand | - |
Total Investments | - | 25 Million | - | - | - | 10 Million |
Total Debt | 93.9 Million | 984.51 Million | 1.14 Billion | 1.28 Billion | 1.34 Billion | 1.23 Billion |
Net Debt | 82.02 Million | 786.39 Million | 996.12 Million | 1.18 Billion | 1.25 Billion | 1.1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.6 Billion | 1.64 Billion | 1.66 Billion | 1.73 Billion | 1.98 Billion |
Total Current Assets | 40.13 Million | 195.54 Million | 60.09 Million | 60.24 Million | 109.55 Million | 337.28 Million |
Cash And Short Term Investments | 3.8 Million | 3.82 Million | 8.94 Million | 11.88 Million | 77.8 Million | 285.6 Million |
Cash and Cash Equivalents | 3.8 Million | 3.82 Million | 8.94 Million | 11.88 Million | 68.8 Million | 285.6 Million |
Short Term Investments | - | - | - | - | 9 Million | - |
Net Receivables | 16.39 Million | 39.18 Million | 43.59 Million | 24.44 Million | 19.66 Million | 18.06 Million |
Inventory | 2.72 Million | 2.72 Million | 2.71 Million | 2.91 Million | 3.15 Million | 3.1 Million |
Other Current Assets | 17.21 Million | 149.81 Million | 4.85 Million | 21 Million | 8.93 Million | 30.5 Million |
Total Non-Current Assets | 1.44 Billion | 1.41 Billion | 1.58 Billion | 1.6 Billion | 1.62 Billion | 1.65 Billion |
Net PPE | 1.44 Billion | 1.41 Billion | 1.58 Billion | 1.6 Billion | 1.62 Billion | 1.64 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 594 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.6 Million | 1.72 Million | 1.85 Million | 1.98 Million | 1.78 Million | 1.05 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 158.17 Million | 124.02 Million | 136.86 Million | 145.82 Million | 922.13 Million | 968.06 Million |
Total Current Liabilities | 82.93 Million | 73.72 Million | 78.95 Million | 80.34 Million | 301.81 Million | 317.33 Million |
Account Payables | 4.98 Million | 4.18 Million | 5.89 Million | 9.33 Million | 5.64 Million | 8.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 43.89 Million | 30.34 Million | 29.48 Million | 28.83 Million | 244.46 Million | 248.24 Million |
Deferred Revenue | 2.00 | - | - | 28.46 Million | - | - |
Other Current Liabilities | 34.06 Million | 39.18 Million | 43.57 Million | 13.71 Million | 51.7 Million | 60.91 Million |
Total Non Current Liabilities | 75.24 Million | 50.29 Million | 57.9 Million | 65.47 Million | 620.31 Million | 650.72 Million |
Long-Term Debt | - | - | - | - | 547.26 Million | 570.52 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.24 Million | 50.29 Million | 57.9 Million | 65.47 Million | 73.05 Million | 80.2 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.32 Billion | 1.48 Billion | 1.5 Billion | 1.52 Billion | 817.21 Million | 1.01 Billion |
Stock Holders Equity | 1.32 Billion | 1.48 Billion | 1.5 Billion | 1.52 Billion | 817.21 Million | 1.01 Billion |
Common Stock | 1.32 Billion | 1.48 Billion | 1.5 Billion | 1.52 Billion | 817.21 Million | 1.01 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.32 Billion | 1.48 Billion | 1.5 Billion | 1.52 Billion | 817.21 Million | 1.01 Billion |
Capital Lease Obligation | - | 49.94 Million | 57.53 Million | 65.07 Million | 72.63 Million | 79.75 Million |
Total Investments | - | - | - | - | 9 Million | 594 Thousand |
Total Debt | 43.89 Million | 80.29 Million | 87.01 Million | 93.9 Million | 864.36 Million | 898.51 Million |
Net Debt | 40.08 Million | 76.47 Million | 78.07 Million | 82.02 Million | 795.55 Million | 612.91 Million |
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DIB
SPL
NAN
300534
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