USD 13.79
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.28 Billion | 9.31 Billion | 8.99 Billion | 8.35 Billion | 7.46 Billion | 7.07 Billion |
Total Current Assets | 377.23 Million | 774.53 Million | 961.36 Million | 605.11 Million | 476.31 Million | 427.07 Million |
Cash And Short Term Investments | 100.39 Million | 255.76 Million | 225.87 Million | 248.8 Million | 186.97 Million | 200.62 Million |
Cash and Cash Equivalents | 100.39 Million | 255.76 Million | 96.55 Million | 113.68 Million | 46.22 Million | 53.74 Million |
Short Term Investments | 6.44 Million | 9.29 Million | 129.32 Million | 135.11 Million | 140.74 Million | 146.88 Million |
Net Receivables | 245.39 Million | 296.73 Million | 265.64 Million | 247.79 Million | 208.33 Million | 156.37 Million |
Inventory | 396 Million | 4.91 Million | 1.57 Million | 35.85 Million | 12.03 Million | 14.45 Million |
Other Current Assets | -364.55 Million | 98.83 Million | 119 Million | 72.66 Million | 68.97 Million | 55.63 Million |
Total Non-Current Assets | 7.9 Billion | 8.54 Billion | 8.02 Billion | 7.74 Billion | 6.99 Billion | 6.64 Billion |
Net PPE | 495.08 Million | 531.34 Million | 345.51 Million | 264.88 Million | 269.02 Million | 510.21 Million |
Good Will And Intangible Assets | 591.09 Million | 263.54 Million | 109.43 Million | 8.75 Million | 8.75 Million | 8.75 Million |
Good Will | 264.14 Million | 263.54 Million | 109.43 Million | 8.75 Million | 8.75 Million | 8.75 Million |
Intangible Assets | 326.95 Million | 393.84 Million | 341.44 Million | 285.83 Million | 285.44 Million | 244.55 Million |
Long-Term Investments | 301.29 Million | 180.57 Million | 154.73 Million | 82.1 Million | 64.92 Million | 146.88 Million |
Tax Assets | 2.41 Million | 5.31 Million | 7.39 Billion | 7.35 Billion | 6.63 Billion | 5.96 Billion |
Other Non Current Assets | 6.51 Billion | 7.56 Billion | 20.95 Million | 35.85 Million | 12.03 Million | 14.45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.73 Billion | 5.44 Billion | 4.66 Billion | 4.25 Billion | 3.63 Billion | 3.12 Billion |
Total Current Liabilities | 395.73 Million | 264.76 Million | 304.85 Million | 235.86 Million | 212.67 Million | 175.3 Million |
Account Payables | 203.18 Million | 264.09 Million | 298.42 Million | 225.75 Million | 210.88 Million | 175.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 192 Million | 385 Million | 125 Million | 319.15 Million | 66.13 Million | 66.13 Million |
Deferred Revenue | -203.18 Million | 83.79 Million | -298.42 Million | -225.75 Million | -210.88 Million | -175.3 Million |
Other Current Liabilities | 203.73 Million | -468.13 Million | 179.85 Million | -83.29 Million | 146.53 Million | -66.13 Million |
Total Non Current Liabilities | 4.33 Billion | 5.17 Billion | 4.35 Billion | 4.01 Billion | 3.41 Billion | 2.95 Billion |
Long-Term Debt | 4.2 Billion | 5.05 Billion | 4.22 Billion | 3.86 Billion | 3.29 Billion | 2.82 Billion |
Deferred Revenue Non Current | 4.72 Billion | 5.43 Billion | 4.65 Billion | 4.24 Billion | 86.18 Million | 68.68 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.03 Billion | -5.77 Billion | -4.92 Billion | -4.41 Billion | 117.68 Million | 114.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.55 Billion | 3.87 Billion | 4.32 Billion | 4.09 Billion | 3.83 Billion | 3.94 Billion |
Stock Holders Equity | 3.07 Billion | 3.3 Billion | 3.74 Billion | 3.46 Billion | 3.41 Billion | 3.54 Billion |
Common Stock | 1.4 Million | 1.4 Million | 1.51 Million | 1.51 Million | 1.54 Million | 1.54 Million |
Retained Earnings | -425 Million | 108.72 Million | 3.75 Billion | -9.81 Million | 3.42 Billion | 3.55 Billion |
Accumulated other comprehensive income | -187 Thousand | -11.27 Million | -1.76 Million | -8.13 Million | -561 Thousand | 17.5 Million |
Common Stock Equity | 3.07 Billion | 3.3 Billion | 3.74 Billion | 3.46 Billion | 3.41 Billion | 3.54 Billion |
Capital Lease Obligation | 389.21 Million | 399.8 Million | 293.59 Million | 270.01 Million | 272.7 Million | 45.61 Million |
Total Investments | 301.29 Million | 180.57 Million | 284.05 Million | 217.22 Million | 205.67 Million | 149.67 Million |
Total Debt | 4.4 Billion | 5.43 Billion | 4.22 Billion | 3.86 Billion | 3.29 Billion | 2.82 Billion |
Net Debt | 4.3 Billion | 5.18 Billion | 4.12 Billion | 3.75 Billion | 3.24 Billion | 2.77 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.35 Billion | 8.25 Billion | 8.28 Billion | 8.28 Billion | 8.98 Billion | 9.1 Billion |
Total Current Assets | 356.12 Million | 377.74 Million | 377.23 Million | 377.23 Million | 404.36 Million | 440.77 Million |
Cash And Short Term Investments | 99.94 Million | 133.57 Million | 100.39 Million | 100.39 Million | 75.04 Million | 109.22 Million |
Cash and Cash Equivalents | 99.94 Million | 133.57 Million | 100.39 Million | 100.39 Million | 75.04 Million | 109.22 Million |
Short Term Investments | -47.55 Million | 12.31 Million | 6.44 Million | 6.44 Million | 19.55 Million | 17.7 Million |
Net Receivables | 235.79 Million | 241.66 Million | 245.39 Million | 245.39 Million | 310.26 Million | 312.97 Million |
Inventory | - | 1.00 | 396 Million | 396 Million | 5.95 Million | 5.68 Million |
Other Current Assets | -335.73 Million | -375.23 Million | -364.55 Million | -364.55 Million | 13.1 Million | 12.89 Million |
Total Non-Current Assets | 7.99 Billion | 7.87 Billion | 7.9 Billion | 7.9 Billion | 8.58 Billion | 8.66 Billion |
Net PPE | 484.6 Million | 489.8 Million | 495.08 Million | 495.08 Million | 507.08 Million | 513.43 Million |
Good Will And Intangible Assets | 593.45 Million | 583.35 Million | 591.09 Million | 591.09 Million | 263.54 Million | 263.54 Million |
Good Will | 264.14 Million | 264.14 Million | 264.14 Million | 264.14 Million | 263.54 Million | 263.54 Million |
Intangible Assets | 329.31 Million | 319.21 Million | 326.95 Million | 326.95 Million | 359.87 Million | 371.52 Million |
Long-Term Investments | 259.68 Million | 330.98 Million | 301.29 Million | 301.29 Million | 236.24 Million | 218.42 Million |
Tax Assets | 1.99 Million | 2.42 Million | 2.41 Million | 2.41 Million | 7.45 Billion | 7.54 Billion |
Other Non Current Assets | 6.65 Billion | 6.46 Billion | 6.51 Billion | 6.51 Billion | 119.49 Million | 128.83 Million |
Other Assets | -1.00 | - | - | - | - | - |
Total Liabilities | 4.89 Billion | 4.8 Billion | 4.73 Billion | 4.73 Billion | 5.27 Billion | 5.34 Billion |
Total Current Liabilities | 2.61 Billion | 203.19 Million | 395.73 Million | 395.73 Million | 267.42 Million | 274.29 Million |
Account Payables | 228.03 Million | 203.19 Million | 203.18 Million | 203.18 Million | 265.2 Million | 272.42 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.38 Billion | 383.99 Million | 192 Million | 192 Million | 393.77 Million | 395.17 Million |
Deferred Revenue | 378.78 Million | - | -203.18 Million | -203.18 Million | -265.2 Million | -272.42 Million |
Other Current Liabilities | -378.78 Million | -383.99 Million | 203.73 Million | 203.73 Million | -126.34 Million | -120.87 Million |
Total Non Current Liabilities | 2.29 Billion | 4.6 Billion | 4.33 Billion | 4.33 Billion | 5 Billion | 5.06 Billion |
Long-Term Debt | 4.18 Billion | 4.1 Billion | 4.2 Billion | 4.2 Billion | 4.87 Billion | 4.93 Billion |
Deferred Revenue Non Current | - | - | - | 4.72 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.88 Billion | 507.16 Million | 126.3 Million | -5.03 Billion | 126.04 Million | 132.63 Million |
Other Liabilities | -9.81 Million | -9.81 Million | - | - | - | - |
Total Equity | 3.45 Billion | 3.45 Billion | 3.55 Billion | 3.55 Billion | 3.71 Billion | 3.76 Billion |
Stock Holders Equity | 3.13 Billion | 3.19 Billion | 3.07 Billion | 3.07 Billion | 3.17 Billion | 3.21 Billion |
Common Stock | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
Retained Earnings | 9.88 Million | -1.4 Million | - | -425 Million | -425 Million | -425 Million |
Accumulated other comprehensive income | -7.06 Million | -6.39 Million | -187 Thousand | -187 Thousand | 4.17 Million | 6.41 Million |
Common Stock Equity | 3.13 Billion | 3.19 Billion | 3.07 Billion | 3.07 Billion | 3.17 Billion | 3.21 Billion |
Capital Lease Obligation | 428.77 Million | 436.6 Million | 389.21 Million | 389.21 Million | 393.77 Million | 395.17 Million |
Total Investments | 212.13 Million | 330.98 Million | 301.29 Million | 301.29 Million | 236.24 Million | 218.42 Million |
Total Debt | 4.6 Billion | 4.53 Billion | 4.4 Billion | 4.4 Billion | 4.87 Billion | 4.93 Billion |
Net Debt | 4.5 Billion | 4.4 Billion | 4.3 Billion | 4.3 Billion | 4.8 Billion | 4.82 Billion |
SHIVAAGRO
SGGDF
9381
GENUSPAPER
5525
ZAGGLE