USD 167.28
(-4.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.26 Billion | 2.53 Billion | 2.16 Billion | 2.53 Billion | 3.88 Billion | 6.05 Billion |
Total Current Assets | 396.8 Million | 402.27 Million | 273.55 Million | 409.75 Million | 305.87 Million | 316.95 Million |
Cash And Short Term Investments | 235.15 Million | 7.25 Million | 3.26 Million | 89.86 Million | 6.06 Million | 52.29 Million |
Cash and Cash Equivalents | 1.92 Million | 7.25 Million | 3.26 Million | 89.86 Million | 6.06 Million | 52.29 Million |
Short Term Investments | 233.22 Million | 87.5 Million | - | 27.14 Million | 126.2 Million | 21.35 Million |
Net Receivables | 144.7 Million | 299.88 Million | 253.23 Million | 132.07 Million | 169.18 Million | 232.69 Million |
Inventory | - | 87.5 Million | 4.69 Million | 27.14 Million | 126.2 Million | 4.75 Million |
Other Current Assets | 16.95 Million | 7.62 Million | 12.35 Million | 160.66 Million | 4.43 Million | 10.6 Million |
Total Non-Current Assets | 2.87 Billion | 2.13 Billion | 1.89 Billion | 2.13 Billion | 3.57 Billion | 5.73 Billion |
Net PPE | 2.26 Billion | 2.08 Billion | 1.85 Billion | 2.08 Billion | 3.52 Billion | 5.47 Billion |
Good Will And Intangible Assets | 1.00 | -32.14 Million | -18.73 Million | -3.92 Million | 563 Thousand | -2000.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 47.56 Million | 26.52 Million | 18.66 Million | 24.81 Million | 32.04 Million | 236.12 Million |
Tax Assets | 525.15 Million | 5.62 Million | 73 Thousand | 3.92 Million | 7.56 Million | 2000.00 |
Other Non Current Assets | 31.48 Million | 47.76 Million | 38.53 Million | 18.69 Million | 15.54 Million | 18.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.06 Billion | 1.65 Billion | 1.56 Billion | 2.84 Billion | 2.56 Billion | 2.72 Billion |
Total Current Liabilities | 344.45 Million | 793.32 Million | 634.92 Million | 510.28 Million | 451.19 Million | 539.43 Million |
Account Payables | 309.53 Million | 117.52 Million | 394.01 Million | 244.9 Million | 415.21 Million | 518.38 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.95 Million | 12.41 Million | 182 Thousand | 253.74 Million | 35.67 Million | 651 Thousand |
Deferred Revenue | - | - | -394.01 Million | -244.9 Million | - | - |
Other Current Liabilities | 21.96 Million | 663.37 Million | 634.74 Million | 256.54 Million | 303 Thousand | 20.4 Million |
Total Non Current Liabilities | 717.26 Million | 860.02 Million | 925.93 Million | 2.33 Billion | 2.11 Billion | 2.18 Billion |
Long-Term Debt | 667.38 Million | 708.45 Million | 713.08 Million | 2 Billion | 2 Billion | 2.08 Billion |
Deferred Revenue Non Current | -53.97 Million | -5.62 Million | -73 Thousand | -2 Billion | -43.52 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.88 Million | 151.57 Million | 212.84 Million | 2.33 Billion | 116.61 Million | 93.94 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.2 Billion | 881.13 Million | 607.37 Million | -300.5 Million | 1.31 Billion | 3.32 Billion |
Stock Holders Equity | 2.2 Billion | 881.13 Million | 607.37 Million | -300.5 Million | 1.31 Billion | 3.32 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 1.6 Million | 1.59 Million | 1.63 Million |
Retained Earnings | 1.84 Billion | 381.87 Million | -112.82 Million | -4.47 Billion | -2.84 Billion | -845.36 Million |
Accumulated other comprehensive income | -44.21 Million | -1.99 Million | -30.21 Million | -43 Million | -46.83 Million | -56.02 Million |
Common Stock Equity | 2.2 Billion | 881.13 Million | 607.37 Million | -300.5 Million | 1.31 Billion | 3.32 Billion |
Capital Lease Obligation | 1.34 Million | 26.71 Million | 322 Thousand | - | 57.43 Million | 79.95 Million |
Total Investments | 280.79 Million | 87.5 Million | 18.66 Million | 24.81 Million | 32.04 Million | 236.12 Million |
Total Debt | 681.68 Million | 720.86 Million | 713.26 Million | 253.74 Million | 2.03 Billion | 2.08 Billion |
Net Debt | 679.75 Million | 713.6 Million | 710 Million | 163.88 Million | 2.03 Billion | 2.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.23 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 3.13 Billion | 2.55 Billion |
Total Current Assets | 270.27 Million | 353.51 Million | 396.8 Million | 396.8 Million | 272.29 Million | 262.39 Million |
Cash And Short Term Investments | 1.23 Million | 8.2 Million | 235.15 Million | 235.15 Million | 8.32 Million | 5.26 Million |
Cash and Cash Equivalents | 1.23 Million | 8.2 Million | 1.92 Million | 1.92 Million | 8.32 Million | 5.26 Million |
Short Term Investments | 147.24 Million | 228.57 Million | 233.22 Million | 233.22 Million | 136.7 Million | 140.68 Million |
Net Receivables | 115.55 Million | 111.38 Million | 144.7 Million | 144.7 Million | 119.09 Million | 109.98 Million |
Inventory | - | 1.00 | - | - | 136.7 Million | 140.68 Million |
Other Current Assets | 153.48 Million | 233.91 Million | 16.95 Million | 16.95 Million | 8.17 Million | 6.45 Million |
Total Non-Current Assets | 2.96 Billion | 2.9 Billion | 2.87 Billion | 2.87 Billion | 2.86 Billion | 2.29 Billion |
Net PPE | 2.38 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion | 2.2 Billion |
Good Will And Intangible Assets | -1.00 | - | 1.00 | 1.00 | -32.68 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 38.22 Million | 45.61 Million | 47.56 Million | 47.56 Million | 32.68 Million | 54.3 Million |
Tax Assets | 517.89 Million | 510.3 Million | 525.15 Million | 525.15 Million | 554.74 Million | - |
Other Non Current Assets | 27.14 Million | 28 Million | 31.48 Million | 31.48 Million | 69.35 Million | 32.59 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.07 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.13 Billion |
Total Current Liabilities | 341.7 Million | 337.7 Million | 344.45 Million | 344.45 Million | 374.46 Million | 379.84 Million |
Account Payables | 53.49 Million | 45.72 Million | 309.53 Million | 309.53 Million | 45.52 Million | 59.38 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.88 Million | 9.94 Million | 12.95 Million | 12.95 Million | 12.93 Million | 12.75 Million |
Deferred Revenue | - | - | - | - | -45.52 Million | -59.38 Million |
Other Current Liabilities | 281.32 Million | 282.02 Million | 21.96 Million | 21.96 Million | 361.53 Million | 367.08 Million |
Total Non Current Liabilities | 732.83 Million | 684.84 Million | 717.26 Million | 717.26 Million | 737.14 Million | 751.3 Million |
Long-Term Debt | 679.5 Million | 636.44 Million | 667.38 Million | 667.38 Million | 648.85 Million | 656.11 Million |
Deferred Revenue Non Current | - | - | -53.97 Million | -53.97 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.33 Million | 48.4 Million | 49.88 Million | 49.88 Million | 88.29 Million | 95.19 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 2.16 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 1.42 Billion |
Stock Holders Equity | 2.16 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 1.42 Billion |
Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Retained Earnings | 1.87 Billion | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.6 Billion | 996.02 Million |
Accumulated other comprehensive income | - | -44.2 Million | -44.21 Million | -2000.00 | -1.99 Million | -1.99 Million |
Common Stock Equity | 2.16 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.02 Billion | 1.42 Billion |
Capital Lease Obligation | 956 Thousand | 1.15 Million | 1.34 Million | 1.34 Million | 17.46 Million | 20.6 Million |
Total Investments | 38.22 Million | 45.61 Million | 280.79 Million | 280.79 Million | 136.7 Million | 140.68 Million |
Total Debt | 687.34 Million | 647.54 Million | 681.68 Million | 681.68 Million | 661.79 Million | 668.86 Million |
Net Debt | 686.11 Million | 639.33 Million | 679.75 Million | 679.75 Million | 653.46 Million | 663.59 Million |
EMR
BAC-PP
6182
INGR
6508
3632