USD 21.1
(-7.01%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.83 Billion | 3.11 Billion | 3.49 Billion | 2.47 Billion | 2.81 Billion | 4.04 Billion |
Total Current Assets | 1.97 Billion | 2.32 Billion | 2.59 Billion | 1.55 Billion | 1.63 Billion | 3.12 Billion |
Cash And Short Term Investments | 1.2 Billion | 1.39 Billion | 1.27 Billion | 508.5 Million | 499.4 Million | 1.62 Billion |
Cash and Cash Equivalents | 925.2 Million | 1.13 Billion | 1.27 Billion | 508.5 Million | 499.4 Million | 1.62 Billion |
Short Term Investments | 277.6 Million | 251.6 Million | - | - | 165.2 Million | - |
Net Receivables | 91 Million | 153.9 Million | 141.1 Million | 105.3 Million | 141.9 Million | 134.2 Million |
Inventory | 632.5 Million | 682.9 Million | 915 Million | 602.5 Million | 859.7 Million | 1.25 Billion |
Other Current Assets | 47.9 Million | 96.3 Million | 238.2 Million | 224.9 Million | 120.6 Million | 118.6 Million |
Total Non-Current Assets | 863.2 Million | 789.7 Million | 900.5 Million | 921.4 Million | 1.18 Billion | 916.6 Million |
Net PPE | 650.7 Million | 697.3 Million | 750.2 Million | 863.3 Million | 1.04 Billion | 321.3 Million |
Good Will And Intangible Assets | 6.5 Million | 12.1 Million | 12.1 Million | 18.5 Million | 22.8 Million | 363.9 Million |
Good Will | - | - | - | - | 363.9 Million | 363.9 Million |
Intangible Assets | 6.5 Million | 12.1 Million | 12.1 Million | 18.5 Million | 22.8 Million | 33.5 Million |
Long-Term Investments | 13.7 Million | -12.1 Million | 16 Million | -83 Million | -147.3 Million | -158.2 Million |
Tax Assets | 145.7 Million | 18.3 Million | 16.3 Million | 83 Million | 83 Million | 147.3 Million |
Other Non Current Assets | 46.6 Million | 74.1 Million | 105.9 Million | 39.6 Million | 184.6 Million | 242.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.49 Billion | 1.79 Billion | 1.89 Billion | 2.03 Billion | 2.2 Billion | 2.7 Billion |
Total Current Liabilities | 934.5 Million | 1.33 Billion | 1.35 Billion | 1.34 Billion | 1.23 Billion | 2.18 Billion |
Account Payables | 324 Million | 531.3 Million | 471 Million | 341.8 Million | 380.8 Million | 1.05 Billion |
Tax Payables | 24.8 Million | 28.3 Million | 30.7 Million | 47.1 Million | 34.8 Million | 27.2 Million |
Short Term Debt | 198.5 Million | 205.5 Million | 214.8 Million | 374.1 Million | 239.4 Million | 349.2 Million |
Deferred Revenue | 128.6 Million | 404.1 Million | 389.8 Million | 371.6 Million | 349.9 Million | 392.9 Million |
Other Current Liabilities | 283.4 Million | 198.2 Million | 279.1 Million | 255.2 Million | 267.6 Million | 387.1 Million |
Total Non Current Liabilities | 564.3 Million | 452 Million | 542.1 Million | 693.2 Million | 970.5 Million | 527 Million |
Long-Term Debt | 17.7 Million | 411.1 Million | 434.2 Million | 672.7 Million | 949.1 Million | 471.6 Million |
Deferred Revenue Non Current | 386.6 Million | -163.6 Million | -183.4 Million | - | -100 Thousand | -100 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.6 Million | 40.9 Million | 107.9 Million | 20.5 Million | 21.4 Million | 55.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.33 Billion | 1.32 Billion | 1.6 Billion | 436.7 Million | 611.5 Million | 1.33 Billion |
Stock Holders Equity | 1.33 Billion | 1.32 Billion | 1.6 Billion | 436.7 Million | 611.5 Million | 1.33 Billion |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | -212.8 Million | -219.5 Million | 93.6 Million | 474.9 Million | 690.2 Million | 1.36 Billion |
Accumulated other comprehensive income | -83.6 Million | -71.9 Million | -68.7 Million | -49.3 Million | -78.8 Million | -54.3 Million |
Common Stock Equity | 1.33 Billion | 1.32 Billion | 1.6 Billion | 436.7 Million | 611.5 Million | 1.33 Billion |
Capital Lease Obligation | 386.6 Million | 577.1 Million | 604.4 Million | 684.1 Million | 768.7 Million | - |
Total Investments | 291.3 Million | 251.6 Million | 16 Million | -83 Million | 17.9 Million | -158.2 Million |
Total Debt | 602.8 Million | 616.6 Million | 649 Million | 1.04 Billion | 1.18 Billion | 820.8 Million |
Net Debt | -322.4 Million | -522.4 Million | -622.4 Million | 538.3 Million | 689.1 Million | -803.6 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.53 Billion | 2.58 Billion | 2.83 Billion | 2.83 Billion | 3.14 Billion | 2.8 Billion |
Total Current Assets | 4.88 Billion | 1.87 Billion | 1.97 Billion | 1.97 Billion | 2.37 Billion | 2 Billion |
Cash And Short Term Investments | 4.2 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
Cash and Cash Equivalents | 4.19 Billion | 1 Billion | 925.2 Million | 925.2 Million | 909 Million | 894.7 Million |
Short Term Investments | 11.1 Million | 83 Million | 277.6 Million | 277.6 Million | 300.5 Million | 300 Million |
Net Receivables | 59.7 Million | 58.9 Million | 91 Million | 91 Million | 88.3 Million | 75.6 Million |
Inventory | 560 Million | 675.8 Million | 632.5 Million | 632.5 Million | 1.02 Billion | 676.9 Million |
Other Current Assets | 60 Million | 58.6 Million | 47.9 Million | 47.9 Million | 57.7 Million | 58 Million |
Total Non-Current Assets | 652.4 Million | 707.39 Million | 863.2 Million | 863.2 Million | 770.1 Million | 798.5 Million |
Net PPE | 569.8 Million | 624.4 Million | 650.7 Million | 650.7 Million | 684.9 Million | 702.3 Million |
Good Will And Intangible Assets | -20.4 Million | -1.00 | 6.5 Million | 6.5 Million | -15.1 Million | -21.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 20.4 Million | 14.1 Million | 13.7 Million | 13.7 Million | 15.1 Million | 21.8 Million |
Tax Assets | 17.5 Million | 17.5 Million | 145.7 Million | 145.7 Million | 16.6 Million | 17.6 Million |
Other Non Current Assets | 65.1 Million | 51.4 Million | 46.6 Million | 46.6 Million | 68.6 Million | 78.6 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.15 Billion | 1.27 Billion | 1.49 Billion | 1.49 Billion | 1.88 Billion | 1.53 Billion |
Total Current Liabilities | 783.5 Million | 848.3 Million | 934.5 Million | 934.5 Million | 1.43 Billion | 1.07 Billion |
Account Payables | 220.5 Million | 282.7 Million | 324 Million | 324 Million | 812.7 Million | 378 Million |
Tax Payables | - | - | 24.8 Million | 24.8 Million | - | - |
Short Term Debt | 185.2 Million | 188.5 Million | 198.5 Million | 198.5 Million | 199.4 Million | 205.9 Million |
Deferred Revenue | - | - | 128.6 Million | 128.6 Million | 14.3 Million | - |
Other Current Liabilities | 377.8 Million | 377.1 Million | 283.4 Million | 283.4 Million | 411.4 Million | 487.5 Million |
Total Non Current Liabilities | 369.4 Million | 431.5 Million | 564.3 Million | 564.3 Million | 446.3 Million | 465.1 Million |
Long-Term Debt | 348.3 Million | 14.9 Million | 17.7 Million | 17.7 Million | 414.8 Million | 429.3 Million |
Deferred Revenue Non Current | - | - | 386.6 Million | 386.6 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.1 Million | 416.6 Million | 31.6 Million | 31.6 Million | 31.5 Million | 35.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.38 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion |
Stock Holders Equity | 4.38 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion |
Common Stock | 200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | -230.3 Million | -245.1 Million | -212.8 Million | -212.8 Million | -275.9 Million | -272.8 Million |
Accumulated other comprehensive income | -83 Million | -83.1 Million | -83.6 Million | -83.6 Million | -88.9 Million | -81.2 Million |
Common Stock Equity | 4.38 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion |
Capital Lease Obligation | 510.1 Million | 385.3 Million | 386.6 Million | 386.6 Million | 583.7 Million | 600.6 Million |
Total Investments | 11.1 Million | 97.1 Million | 291.3 Million | 291.3 Million | 300.5 Million | 300 Million |
Total Debt | 533.5 Million | 588.7 Million | 602.8 Million | 602.8 Million | 614.2 Million | 635.2 Million |
Net Debt | -3.65 Billion | -414.7 Million | -322.4 Million | -322.4 Million | -294.8 Million | -259.5 Million |
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