USD 182.55
(-4.97%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.98 Billion | 1.77 Billion | 1.65 Billion | 1.18 Billion | 1.09 Billion | 834.65 Million |
Total Current Assets | 1.07 Billion | 884.41 Million | 859.31 Million | 623.94 Million | 581.94 Million | 411.54 Million |
Cash And Short Term Investments | 386.5 Million | 229.62 Million | 333.48 Million | 231.52 Million | 215.85 Million | 100.5 Million |
Cash and Cash Equivalents | 386.5 Million | 229.62 Million | 333.48 Million | 231.52 Million | 177.88 Million | 90.44 Million |
Short Term Investments | - | - | - | - | 37.96 Million | 10.06 Million |
Net Receivables | 455 Million | 397.22 Million | 312.76 Million | 266.56 Million | 244.51 Million | 214.12 Million |
Inventory | 162.8 Million | 176.62 Million | 143.03 Million | 77.17 Million | 74.6 Million | 61.16 Million |
Other Current Assets | 65.7 Million | 80.93 Million | 70.02 Million | 48.67 Million | 46.97 Million | 35.76 Million |
Total Non-Current Assets | 911.3 Million | 894.52 Million | 793.88 Million | 563.73 Million | 517.53 Million | 423.11 Million |
Net PPE | 215.3 Million | 194.94 Million | 175.8 Million | 157.78 Million | 152.1 Million | 90.11 Million |
Good Will And Intangible Assets | 667.5 Million | 657.02 Million | 586.93 Million | 388.26 Million | 349.21 Million | 322.83 Million |
Good Will | 398.8 Million | 373.55 Million | 322.51 Million | 216.87 Million | 195.65 Million | 173.04 Million |
Intangible Assets | 268.7 Million | 283.47 Million | 264.42 Million | 171.39 Million | 153.56 Million | 149.79 Million |
Long-Term Investments | 1.8 Million | 5.31 Million | -4.81 Million | -35 Thousand | -9.17 Million | -6.69 Million |
Tax Assets | 24.5 Million | 28.45 Million | 4.81 Million | 35 Thousand | 9.17 Million | 6.69 Million |
Other Non Current Assets | 2.2 Million | 8.77 Million | 31.14 Million | 17.68 Million | 16.21 Million | 10.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.31 Billion | 1.28 Billion | 1.23 Billion | 868.49 Million | 849.44 Million | 652.16 Million |
Total Current Liabilities | 346.4 Million | 328.06 Million | 307.56 Million | 236.47 Million | 214.14 Million | 181.68 Million |
Account Payables | 158.6 Million | 149.18 Million | 132.7 Million | 101.46 Million | 98.87 Million | 96.94 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 63.2 Million | 59.63 Million | 55.81 Million | 44.18 Million | 42.37 Million | 27.44 Million |
Deferred Revenue | - | 28.45 Million | 50.96 Million | 45.87 Million | 33.63 Million | 27.92 Million |
Other Current Liabilities | 124.6 Million | 90.78 Million | 68.09 Million | 44.95 Million | 39.27 Million | 29.36 Million |
Total Non Current Liabilities | 964.6 Million | 957.37 Million | 928.79 Million | 632.01 Million | 635.29 Million | 470.47 Million |
Long-Term Debt | 835.1 Million | 886.35 Million | 881.56 Million | 578.8 Million | 578.41 Million | 436 Million |
Deferred Revenue Non Current | 56.5 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.5 Million | 42.55 Million | 42.4 Million | 53.18 Million | 47.71 Million | 27.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 670.3 Million | 493.49 Million | 416.84 Million | 319.18 Million | 250.03 Million | 182.49 Million |
Stock Holders Equity | 670.3 Million | 493.49 Million | 416.84 Million | 319.18 Million | 250.03 Million | 182.49 Million |
Common Stock | 300 Thousand | 334 Thousand | 333 Thousand | 331 Thousand | 329 Thousand | 327 Thousand |
Retained Earnings | 693.8 Million | 513.09 Million | 352.54 Million | 269.42 Million | 173.37 Million | 105.21 Million |
Accumulated other comprehensive income | 33.7 Million | 40.56 Million | -227 Thousand | -8.76 Million | -7.14 Million | -431 Thousand |
Common Stock Equity | 670.3 Million | 493.49 Million | 416.84 Million | 319.18 Million | 250.03 Million | 182.49 Million |
Capital Lease Obligation | 56.5 Million | 84.83 Million | 74.34 Million | 57.67 Million | 51.58 Million | 8.63 Million |
Total Investments | 1.8 Million | 5.31 Million | -4.81 Million | -35 Thousand | 37.96 Million | 10.06 Million |
Total Debt | 954.8 Million | 945.99 Million | 937.37 Million | 622.98 Million | 620.78 Million | 463.45 Million |
Net Debt | 568.3 Million | 716.36 Million | 603.89 Million | 391.46 Million | 442.89 Million | 373.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.02 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.92 Billion | 1.83 Billion |
Total Current Assets | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 999.81 Million | 918.1 Million |
Cash And Short Term Investments | 380.3 Million | 399.9 Million | 386.5 Million | 386.5 Million | 339.75 Million | 255.22 Million |
Cash and Cash Equivalents | 380.3 Million | 399.9 Million | 386.5 Million | 386.5 Million | 339.75 Million | 255.22 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 473.8 Million | 460.8 Million | 455 Million | 455 Million | 427.09 Million | 416.6 Million |
Inventory | 175.6 Million | 171.1 Million | 162.8 Million | 162.8 Million | 159.67 Million | 163.37 Million |
Other Current Assets | 57.7 Million | 47.4 Million | 65.7 Million | 65.7 Million | 73.29 Million | 82.89 Million |
Total Non-Current Assets | 937.8 Million | 924 Million | 911.3 Million | 911.3 Million | 921.14 Million | 917.83 Million |
Net PPE | 240.9 Million | 225.6 Million | 215.3 Million | 215.3 Million | 211.83 Million | 207.56 Million |
Good Will And Intangible Assets | 662.7 Million | 660.9 Million | 667.5 Million | 667.5 Million | 666.52 Million | 672.91 Million |
Good Will | 406.1 Million | 400.4 Million | 398.8 Million | 398.8 Million | 395.21 Million | 393.49 Million |
Intangible Assets | 256.6 Million | 260.5 Million | 268.7 Million | 268.7 Million | 271.3 Million | 279.42 Million |
Long-Term Investments | 3.8 Million | 4.9 Million | 1.8 Million | 1.8 Million | -29.83 Million | -27.9 Million |
Tax Assets | 25.9 Million | 26.2 Million | 24.5 Million | 24.5 Million | 29.83 Million | 27.9 Million |
Other Non Current Assets | 4.5 Million | 6.4 Million | 2.2 Million | 2.2 Million | 42.78 Million | 37.35 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.33 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.27 Billion |
Total Current Liabilities | 352.6 Million | 339.7 Million | 346.4 Million | 346.4 Million | 324.67 Million | 314.53 Million |
Account Payables | 157.5 Million | 156.8 Million | 158.6 Million | 158.6 Million | 143.55 Million | 138.02 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 65.2 Million | 62.8 Million | 63.2 Million | 63.2 Million | 62.26 Million | 60.75 Million |
Deferred Revenue | - | - | - | - | 61.15 Million | 51.93 Million |
Other Current Liabilities | 129.9 Million | 120.1 Million | 124.6 Million | 124.6 Million | 57.7 Million | 63.82 Million |
Total Non Current Liabilities | 987.3 Million | 984.3 Million | 964.6 Million | 964.6 Million | 968.1 Million | 960.73 Million |
Long-Term Debt | 844 Million | 843.4 Million | 835.1 Million | 835.1 Million | 890.45 Million | 888.25 Million |
Deferred Revenue Non Current | 62 Million | 57.9 Million | 56.5 Million | 56.5 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.4 Million | 56.8 Million | 48.5 Million | 48.5 Million | 47.81 Million | 44.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 685.3 Million | 679.2 Million | 670.3 Million | 670.3 Million | 628.18 Million | 560.67 Million |
Stock Holders Equity | 685.3 Million | 679.2 Million | 670.3 Million | 670.3 Million | 628.18 Million | 560.67 Million |
Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 336 Thousand | 336 Thousand |
Retained Earnings | 749.6 Million | 694.2 Million | 693.8 Million | 693.8 Million | 638.3 Million | 579.69 Million |
Accumulated other comprehensive income | 38.4 Million | 38.4 Million | 33.7 Million | 33.7 Million | 45.13 Million | 39.65 Million |
Common Stock Equity | 685.3 Million | 679.2 Million | 670.3 Million | 670.3 Million | 628.18 Million | 560.67 Million |
Capital Lease Obligation | 62 Million | 57.9 Million | 56.5 Million | 56.5 Million | 87.45 Million | 86.06 Million |
Total Investments | 3.8 Million | 4.9 Million | 1.8 Million | 1.8 Million | -29.83 Million | -27.9 Million |
Total Debt | 971.2 Million | 964.1 Million | 954.8 Million | 954.8 Million | 952.71 Million | 949 Million |
Net Debt | 590.9 Million | 564.2 Million | 568.3 Million | 568.3 Million | 612.95 Million | 693.77 Million |
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