USD 0.01
(-38.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 907.8 Million | 1.56 Billion | 1.64 Billion | 979.4 Million | 170.5 Million |
Total Current Assets | 636.4 Million | 958.6 Million | 1.14 Billion | 644.8 Million | 23.3 Million |
Cash And Short Term Investments | 401.2 Million | 519.3 Million | 784.7 Million | 452.3 Million | 23.3 Million |
Cash and Cash Equivalents | 195.1 Million | 194.5 Million | 775.6 Million | 452.3 Million | 23.3 Million |
Short Term Investments | 216.7 Million | 324.8 Million | 9.1 Million | - | - |
Net Receivables | 505.9 Million | 439.3 Million | 365 Million | 192.5 Million | - |
Inventory | -907.1 Million | -741.7 Million | -936.4 Million | -1.69 Million | - |
Other Current Assets | 636.4 Million | 741.7 Million | 936.4 Million | 1.69 Million | - |
Total Non-Current Assets | 271.4 Million | 511.6 Million | 175.6 Million | 152.4 Million | 147.2 Million |
Net PPE | 45.5 Million | 33 Million | 1.1 Million | - | 900 Thousand |
Good Will And Intangible Assets | 75.7 Million | 65.7 Million | 111.6 Million | 96.4 Million | 25.3 Million |
Good Will | - | - | 53.5 Million | 47.8 Million | 1.9 Million |
Intangible Assets | 75.7 Million | 65.7 Million | 58.1 Million | 48.6 Million | 23.4 Million |
Long-Term Investments | 348.8 Million | 445.9 Million | 64 Million | 56 Million | - |
Tax Assets | -361.9 Million | 478.6 Million | 174.5 Million | - | - |
Other Non Current Assets | 163.3 Million | -511.6 Million | -175.6 Million | -152.4 Million | 121 Million |
Other Assets | - | 98.7 Million | 317.4 Million | 182.2 Million | - |
Total Liabilities | 523.1 Million | 975.4 Million | 19.9 Million | 279.1 Million | 18.2 Million |
Total Current Liabilities | 460.6 Million | 234.8 Million | 182.6 Million | 96 Million | 18.2 Million |
Account Payables | 272.3 Million | 234.8 Million | 182.6 Million | 96 Million | - |
Tax Payables | - | - | 5.8 Million | 2.5 Million | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 188.3 Million | -234.8 Million | -182.6 Million | -96 Million | - |
Total Non Current Liabilities | 62.5 Million | 975.4 Million | 19.9 Million | 279.1 Million | - |
Long-Term Debt | 14.8 Million | 28.9 Million | - | 273 Million | - |
Deferred Revenue Non Current | 3.8 Million | 21.2 Million | 19.9 Million | 6.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 353.4 Million | -50.1 Million | -19.9 Million | -279.1 Million | - |
Other Liabilities | - | -234.8 Million | -182.6 Million | -96 Million | - |
Total Equity | 384.7 Million | 593.5 Million | 861.7 Million | -199.5 Million | 118.7 Million |
Stock Holders Equity | 377.9 Million | 589.9 Million | 859.6 Million | -199.6 Million | 118.7 Million |
Common Stock | - | - | - | 204.84 Million | 1.00 |
Retained Earnings | -1.23 Billion | -961.1 Million | -628 Million | -256.6 Million | -115.1 Million |
Accumulated other comprehensive income | -2.9 Million | -7 Million | -700 Thousand | 100 Thousand | 99.99 Thousand |
Common Stock Equity | 377.9 Million | 589.9 Million | 859.6 Million | -199.6 Million | 118.7 Million |
Capital Lease Obligation | 14.8 Million | 28.9 Million | - | - | - |
Total Investments | 216.7 Million | 445.9 Million | 64 Million | 56 Million | - |
Total Debt | 14.8 Million | 28.9 Million | - | 273 Million | - |
Net Debt | -180.3 Million | -165.6 Million | -775.6 Million | -179.3 Million | -23.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 928.2 Million | 930.9 Million | 907.8 Million | 907.8 Million | 1.64 Billion | 1.68 Billion |
Total Current Assets | 650.4 Million | 644.4 Million | 636.4 Million | 636.4 Million | 562.3 Million | 577.2 Million |
Cash And Short Term Investments | 396.3 Million | 408.9 Million | 401.2 Million | 401.2 Million | 481.4 Million | 489.3 Million |
Cash and Cash Equivalents | 220.2 Million | 263.3 Million | 195.1 Million | 195.1 Million | 228.4 Million | 200.2 Million |
Short Term Investments | 179.5 Million | 143.8 Million | 216.7 Million | 216.7 Million | 253 Million | 289.1 Million |
Net Receivables | 541.5 Million | 527.4 Million | 505.9 Million | 505.9 Million | 533.8 Million | 561.6 Million |
Inventory | -491.8 Million | -501.9 Million | -907.1 Million | -907.1 Million | -1.17 Billion | -1.18 Billion |
Other Current Assets | 650.4 Million | 644.4 Million | 636.4 Million | 636.4 Million | 719.3 Million | 715.2 Million |
Total Non-Current Assets | 277.8 Million | 286.5 Million | 271.4 Million | 271.4 Million | 23.6 Million | 24.7 Million |
Net PPE | 39.8 Million | 41 Million | 45.5 Million | 45.5 Million | 49.7 Million | 51.1 Million |
Good Will And Intangible Assets | 74.9 Million | 75.1 Million | 75.7 Million | 75.7 Million | 70.5 Million | 68.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 74.9 Million | 75.1 Million | 75.7 Million | 75.7 Million | 70.5 Million | 68.7 Million |
Long-Term Investments | 315.5 Million | 287.4 Million | 348.8 Million | 348.8 Million | 330 Million | 364.4 Million |
Tax Assets | -148.5 Million | -124 Million | -361.9 Million | -361.9 Million | -285.1 Million | -323.9 Million |
Other Non Current Assets | -3.9 Million | 7 Million | 163.3 Million | 163.3 Million | -141.5 Million | -135.6 Million |
Other Assets | - | - | - | - | 1.06 Billion | 1.07 Billion |
Total Liabilities | 601.6 Million | 576.1 Million | 523.1 Million | 523.1 Million | 1.23 Billion | 1.23 Billion |
Total Current Liabilities | 453.9 Million | 461.1 Million | 460.6 Million | 460.6 Million | 321.7 Million | 337.6 Million |
Account Payables | 258.5 Million | 275 Million | 272.3 Million | 272.3 Million | 321.7 Million | 337.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 195.4 Million | 186.1 Million | 188.3 Million | 188.3 Million | -321.7 Million | -337.6 Million |
Total Non Current Liabilities | 147.7 Million | 115 Million | 62.5 Million | 62.5 Million | 31.5 Million | 38.8 Million |
Long-Term Debt | 12.3 Million | 13.4 Million | 14.8 Million | 14.8 Million | 15.9 Million | 17.2 Million |
Deferred Revenue Non Current | 100 Thousand | 200 Thousand | 3.8 Million | 3.8 Million | 15.6 Million | 21.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 344.4 Million | 358.7 Million | 353.4 Million | 353.4 Million | -31.5 Million | -38.8 Million |
Other Liabilities | - | - | - | - | 882.5 Million | 857.4 Million |
Total Equity | 326.6 Million | 354.8 Million | 384.7 Million | 384.7 Million | 411.3 Million | 447 Million |
Stock Holders Equity | 322.6 Million | 351.2 Million | 377.9 Million | 377.9 Million | 407 Million | 445.6 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -1.31 Billion | -1.27 Billion | -1.23 Billion | -1.23 Billion | -1.19 Billion | -1.13 Billion |
Accumulated other comprehensive income | -3.6 Million | -3.4 Million | -2.9 Million | -2.9 Million | -7.1 Million | -6.4 Million |
Common Stock Equity | 322.6 Million | 351.2 Million | 377.9 Million | 377.9 Million | 407 Million | 445.6 Million |
Capital Lease Obligation | 12.3 Million | 13.4 Million | 14.8 Million | 14.8 Million | 15.9 Million | 17.2 Million |
Total Investments | 179.5 Million | 143.8 Million | 216.7 Million | 216.7 Million | 330 Million | 364.4 Million |
Total Debt | 12.3 Million | 13.4 Million | 14.8 Million | 14.8 Million | 15.9 Million | 17.2 Million |
Net Debt | -207.9 Million | -249.9 Million | -180.3 Million | -180.3 Million | -212.5 Million | -183 Million |
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