USD 7.84
(-6.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.28 Billion | 4.32 Billion | 4.61 Billion | 4.66 Billion | 4.45 Billion | 4.68 Billion |
Total Current Assets | 669.8 Million | 524.18 Million | 656.72 Million | 755.67 Million | 663.03 Million | 772.39 Million |
Cash And Short Term Investments | 251.18 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
Cash and Cash Equivalents | 250.46 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
Short Term Investments | 718.3 Thousand | - | - | - | - | 6.62 Million |
Net Receivables | 204.67 Million | 122.33 Million | 204.08 Million | 153.64 Million | 113.28 Million | 119.16 Million |
Inventory | 206.27 Million | 155.01 Million | 158.45 Million | 143.1 Million | 138.82 Million | 118.47 Million |
Other Current Assets | 7.66 Million | 20.1 Million | 15.33 Million | 16.71 Million | 12.73 Million | 8.89 Million |
Total Non-Current Assets | 4.61 Billion | 3.8 Billion | 3.95 Billion | 3.91 Billion | 3.79 Billion | 3.91 Billion |
Net PPE | 4.29 Billion | 3.55 Billion | 3.74 Billion | 3.73 Billion | 3.66 Billion | 3.81 Billion |
Good Will And Intangible Assets | 79.31 Million | 4.76 Million | 5.89 Million | 5.4 Million | 5.02 Million | 4.16 Million |
Good Will | 74.89 Million | - | - | - | - | - |
Intangible Assets | 4.02 Million | 4.76 Million | 5.89 Million | 5.4 Million | 5.02 Million | 4.16 Million |
Long-Term Investments | 7.05 Million | 9.79 Million | 11.15 Million | 15.66 Million | 11.28 Million | 15.15 Million |
Tax Assets | 151.16 Million | 125.63 Million | 133.58 Million | 101.89 Million | 69.95 Million | 15.51 Million |
Other Non Current Assets | 84.19 Million | 109.12 Million | 67.89 Million | 56.33 Million | 44.1 Million | 58.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.08 Billion | 2.75 Billion | 3.13 Billion | 2.96 Billion | 2.6 Billion | 2.5 Billion |
Total Current Liabilities | 534.58 Million | 447.64 Million | 509.21 Million | 448.78 Million | 391.75 Million | 327.16 Million |
Account Payables | 68.9 Million | 83.82 Million | 84.27 Million | 104.59 Million | 68.74 Million | 61.39 Million |
Tax Payables | 53.44 Million | 4.05 Million | 15.24 Million | 2.7 Million | 2.14 Million | 5.5 Million |
Short Term Debt | 28.75 Million | 16.15 Million | 33.52 Million | 33.47 Million | 32.78 Million | 20.47 Million |
Deferred Revenue | 87.83 Million | 79.74 Million | 96.94 Million | 104.37 Million | 87.94 Million | 88.11 Million |
Other Current Liabilities | 349.09 Million | 267.92 Million | 294.46 Million | 206.34 Million | 202.28 Million | 157.18 Million |
Total Non Current Liabilities | 2.55 Billion | 2.3 Billion | 2.63 Billion | 2.51 Billion | 2.21 Billion | 2.17 Billion |
Long-Term Debt | 1.28 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion | 1.03 Billion |
Deferred Revenue Non Current | 329.15 Million | 404.88 Million | 426.36 Million | 443.9 Million | 476.82 Million | 479.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 540.14 Million | 421.28 Million | 717.31 Million | 679 Million | 467.01 Million | 340.91 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.19 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Stock Holders Equity | 2.08 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Common Stock | 2.22 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
Retained Earnings | -172.71 Million | -235.5 Million | -301.83 Million | -53.33 Million | 95.03 Million | 442.77 Million |
Accumulated other comprehensive income | 30.02 Million | 26.53 Million | -182 Thousand | -24.2 Million | -24.25 Million | -41.25 Million |
Common Stock Equity | 2.08 Billion | 1.57 Billion | 1.47 Billion | 1.69 Billion | 1.84 Billion | 2.17 Billion |
Capital Lease Obligation | 61.11 Million | 61.01 Million | 78 Million | 63.51 Million | 81.94 Million | 74.23 Million |
Total Investments | 7.77 Million | 9.79 Million | 11.15 Million | 15.66 Million | 11.28 Million | 15.15 Million |
Total Debt | 1.37 Billion | 1.24 Billion | 1.25 Billion | 1.19 Billion | 1.06 Billion | 1.05 Billion |
Net Debt | 1.12 Billion | 1.01 Billion | 987.28 Million | 760.05 Million | 671.05 Million | 539.76 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.44 Billion | 5.22 Billion | 5.28 Billion | 5.28 Billion | 5.25 Billion | 5.24 Billion |
Total Current Assets | 913.8 Million | 699.75 Million | 669.8 Million | 669.8 Million | 631.24 Million | 540.01 Million |
Cash And Short Term Investments | 526.48 Million | 285.24 Million | 251.18 Million | 251.18 Million | 246.48 Million | 179.73 Million |
Cash and Cash Equivalents | 486.48 Million | 284.62 Million | 250.46 Million | 250.46 Million | 245.21 Million | 179.73 Million |
Short Term Investments | 39.99 Million | 621.35 Thousand | 718.3 Thousand | 718.3 Thousand | 1.27 Million | - |
Net Receivables | 183.53 Million | 198.1 Million | 204.67 Million | 204.67 Million | 121.6 Million | 101.92 Million |
Inventory | 185.84 Million | 201.75 Million | 206.27 Million | 206.27 Million | 237.91 Million | 220.48 Million |
Other Current Assets | 17.94 Million | 14.64 Million | 7.66 Million | 7.66 Million | 9.85 Million | 15.46 Million |
Total Non-Current Assets | 4.52 Billion | 4.52 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.7 Billion |
Net PPE | 4.22 Billion | 4.22 Billion | 4.29 Billion | 4.29 Billion | 4.31 Billion | 4.38 Billion |
Good Will And Intangible Assets | 123.12 Million | 124.26 Million | 79.31 Million | 79.31 Million | 110.81 Million | 113.61 Million |
Good Will | 72.73 Million | 73.4 Million | 74.89 Million | 74.89 Million | 65.18 Million | 66.56 Million |
Intangible Assets | 50.37 Million | 50.78 Million | 4.02 Million | 4.02 Million | 45.62 Million | 47.04 Million |
Long-Term Investments | 5.97 Million | 6.83 Million | 7.05 Million | 7.05 Million | 7.49 Million | 8.78 Million |
Tax Assets | 138.16 Million | 139.68 Million | 151.16 Million | 151.16 Million | 142.78 Million | 138.53 Million |
Other Non Current Assets | 31.04 Million | 28.17 Million | 84.19 Million | 84.19 Million | 39.47 Million | 56.14 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 2.85 Billion | 3.01 Billion | 3.08 Billion | 3.08 Billion | 3.1 Billion | 3.13 Billion |
Total Current Liabilities | 490.07 Million | 499.11 Million | 534.58 Million | 534.58 Million | 502.78 Million | 601.37 Million |
Account Payables | 226 Million | 238.73 Million | 237.92 Million | 68.9 Million | 233.56 Million | 227.98 Million |
Tax Payables | 50.75 Million | 39.89 Million | 53.44 Million | 53.44 Million | 32.16 Million | 11.75 Million |
Short Term Debt | 29.62 Million | 31.88 Million | 28.75 Million | 28.75 Million | 42.89 Million | 175.89 Million |
Deferred Revenue | 81.39 Million | 72.61 Million | 87.83 Million | 87.83 Million | 80.27 Million | 88.46 Million |
Other Current Liabilities | 153.05 Million | 155.88 Million | 180.06 Million | 349.09 Million | 146.04 Million | 109.03 Million |
Total Non Current Liabilities | 2.36 Billion | 2.51 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion | 2.53 Billion |
Long-Term Debt | 1.15 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.44 Billion | 1.29 Billion |
Deferred Revenue Non Current | 314.5 Million | 328.8 Million | 329.15 Million | 329.15 Million | 358.12 Million | 360.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 523.74 Million | 523.52 Million | 540.14 Million | 540.14 Million | 398.28 Million | 476.04 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.58 Billion | 2.2 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion | 2.1 Billion |
Stock Holders Equity | 2.48 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2 Billion |
Common Stock | 2.62 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion |
Retained Earnings | -170.39 Million | -153.67 Million | -172.71 Million | -172.71 Million | -204.31 Million | -246.88 Million |
Accumulated other comprehensive income | 23.04 Million | 19.5 Million | 30.02 Million | 30.02 Million | 19.03 Million | 31.41 Million |
Common Stock Equity | 2.48 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 2 Billion |
Capital Lease Obligation | 56.48 Million | 60.17 Million | 61.11 Million | 61.11 Million | 106.63 Million | 100.24 Million |
Total Investments | 45.96 Million | 7.46 Million | 7.77 Million | 7.77 Million | 8.76 Million | 8.78 Million |
Total Debt | 1.24 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.48 Billion | 1.47 Billion |
Net Debt | 755.02 Million | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.23 Billion | 1.29 Billion |
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