USD 20.26
(-4.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Billion | 6.53 Billion | 6.5 Billion | 1.73 Billion | 1.66 Billion | 1.65 Billion |
Total Current Assets | 347.06 Million | 79.79 Million | 127.23 Million | 13.61 Million | 14.43 Million | 102.13 Million |
Cash And Short Term Investments | 50.73 Million | 16.08 Million | 35.97 Million | 8.75 Million | 9.88 Million | 9.31 Million |
Cash and Cash Equivalents | 50.73 Million | 16.08 Million | 35.97 Million | 8.75 Million | 9.88 Million | 9.31 Million |
Short Term Investments | 29.93 Million | 41.1 Million | 2.48 Million | - | 953 Thousand | 8.3 Million |
Net Receivables | - | - | - | - | - | 8.8 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -50.73 Million | 63.71 Million | -65.67 Million | -13.61 Million | -14.43 Million | 84.01 Million |
Total Non-Current Assets | 5.93 Billion | 6.45 Billion | 6.37 Billion | 1.72 Billion | 1.64 Billion | 1.55 Billion |
Net PPE | 2.4 Million | 3.07 Million | 2.91 Million | 2.64 Million | 2.81 Million | 1.54 Billion |
Good Will And Intangible Assets | 66 Thousand | 399 Thousand | 53.26 Million | 792 Thousand | 410 Thousand | 744 Thousand |
Good Will | - | -737 Thousand | - | - | - | - |
Intangible Assets | 66 Thousand | 1.13 Million | 53.26 Million | 792 Thousand | 410 Thousand | 744 Thousand |
Long-Term Investments | 118.98 Million | 80.22 Million | 24.99 Million | -1.73 Billion | 953 Thousand | -3.2 Billion |
Tax Assets | -454.56 Million | -3.07 Million | -2.91 Million | 1.73 Billion | -3.76 Million | 1.65 Billion |
Other Non Current Assets | 6.26 Billion | 6.37 Billion | 6.3 Billion | 1.71 Billion | 1.64 Billion | 1.55 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.71 Billion | 2.79 Billion | 2.86 Billion | 1.02 Billion | 1.04 Billion | 1.02 Billion |
Total Current Liabilities | 993.31 Million | 149.57 Million | 1.04 Billion | 39.64 Million | 44.08 Million | 39.69 Million |
Account Payables | 109.07 Million | 109.67 Million | 106.33 Million | 25.41 Million | 25.39 Million | 22.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 66.82 Million | 1.97 Billion | 912.13 Million | 481.86 Million | 482.38 Million | 402.36 Million |
Deferred Revenue | 884.23 Million | - | - | - | - | -402.36 Million |
Other Current Liabilities | -66.82 Million | -1.93 Billion | 23.96 Million | -467.63 Million | -463.69 Million | 16.88 Million |
Total Non Current Liabilities | 1.71 Billion | 2.64 Billion | 1.82 Billion | 982.47 Million | 1 Billion | 989.59 Million |
Long-Term Debt | 2.35 Billion | 2.63 Billion | 1.79 Billion | 945.68 Million | 985.57 Million | 985.48 Million |
Deferred Revenue Non Current | 2.71 Billion | 2.79 Billion | 2.86 Billion | 1.02 Billion | 1.04 Billion | 1.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.35 Billion | -2.78 Billion | -2.83 Billion | -988.33 Million | -1.03 Billion | 4.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.56 Billion | 3.73 Billion | 3.64 Billion | 712.77 Million | 619.75 Million | 630.04 Million |
Stock Holders Equity | 3.43 Billion | 3.59 Billion | 3.48 Billion | 708.06 Million | 613.27 Million | 622.99 Million |
Common Stock | 2.24 Million | 2.24 Million | 2.2 Million | 1.01 Million | 911 Thousand | 892 Thousand |
Retained Earnings | -348.4 Million | -191.73 Million | -188.41 Million | -178.75 Million | -141.52 Million | -122.34 Million |
Accumulated other comprehensive income | 25.51 Million | 35.1 Million | -11.94 Million | -33.82 Million | -12.09 Million | 2.01 Million |
Common Stock Equity | 3.43 Billion | 3.59 Billion | 3.48 Billion | 708.06 Million | 613.27 Million | 622.99 Million |
Capital Lease Obligation | 2.7 Million | 3.4 Million | 3.25 Million | 3 Million | 3.17 Million | - |
Total Investments | 118.98 Million | 80.22 Million | 24.99 Million | -1.73 Billion | 953 Thousand | 8.3 Million |
Total Debt | 2.42 Billion | 4.6 Billion | 2.7 Billion | 945.68 Million | 985.57 Million | 985.48 Million |
Net Debt | 2.37 Billion | 4.58 Billion | 2.66 Billion | 936.93 Million | 975.68 Million | 976.17 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.94 Billion | 5.94 Billion | 5.97 Billion | 6.28 Billion | 6.28 Billion | 6.57 Billion |
Total Current Assets | 48.24 Million | 117.22 Million | 140.5 Million | 347.06 Million | 347.06 Million | 124.38 Million |
Cash And Short Term Investments | 17.61 Million | 47.39 Million | 41.9 Million | 50.73 Million | 50.73 Million | 17.21 Million |
Cash and Cash Equivalents | 17.61 Million | 47.39 Million | 41.9 Million | 50.73 Million | 50.73 Million | 17.21 Million |
Short Term Investments | - | 38.42 Million | 38.84 Million | 29.93 Million | 29.93 Million | 53.25 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 30.63 Million | -47.39 Million | -41.9 Million | -50.73 Million | -50.73 Million | -48.98 Million |
Total Non-Current Assets | 5.89 Billion | 5.82 Billion | 5.83 Billion | 5.93 Billion | 5.93 Billion | 6.45 Billion |
Net PPE | 1.98 Million | 2.08 Million | 5.66 Billion | 2.4 Million | 2.4 Million | 6.27 Billion |
Good Will And Intangible Assets | 1.15 Million | - | - | 66 Thousand | 66 Thousand | 265 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.15 Million | - | - | 66 Thousand | 66 Thousand | 265 Thousand |
Long-Term Investments | 95.39 Million | 90.34 Million | 128.33 Million | 118.98 Million | 118.98 Million | 87.59 Million |
Tax Assets | -1.98 Million | - | - | -454.56 Million | -454.56 Million | -6.27 Billion |
Other Non Current Assets | 5.8 Billion | 5.73 Billion | 34.37 Million | 6.26 Billion | 6.26 Billion | 6.36 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.45 Billion | 2.4 Billion | 2.41 Billion | 2.71 Billion | 2.71 Billion | 2.91 Billion |
Total Current Liabilities | 955.74 Million | 851.29 Million | 839.83 Million | 993.31 Million | 993.31 Million | 1.06 Billion |
Account Payables | 119.28 Million | 102.04 Million | 83.67 Million | 109.07 Million | 109.07 Million | 138.54 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 792.69 Million | 17.47 Million | 712.11 Million | 66.82 Million | 66.82 Million | 878.43 Million |
Deferred Revenue | 58.45 Million | 688.07 Million | - | 884.23 Million | 884.23 Million | - |
Other Current Liabilities | -14.69 Million | 43.7 Million | 44.04 Million | -66.82 Million | -66.82 Million | 45.13 Million |
Total Non Current Liabilities | 1.5 Billion | 1.55 Billion | 1.57 Billion | 1.71 Billion | 1.71 Billion | 1.84 Billion |
Long-Term Debt | 1.49 Billion | 2.18 Billion | 2.21 Billion | 2.35 Billion | 2.35 Billion | 1.83 Billion |
Deferred Revenue Non Current | - | - | - | 2.71 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.74 Million | -630.05 Million | -638.36 Million | -3.35 Billion | -640.29 Million | 10.64 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.48 Billion | 3.53 Billion | 3.55 Billion | 3.56 Billion | 3.56 Billion | 3.66 Billion |
Stock Holders Equity | 3.35 Billion | 3.39 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion |
Common Stock | 2.25 Million | 2.25 Million | 2.25 Million | 2.24 Million | 2.24 Million | 2.24 Million |
Retained Earnings | -416.22 Million | -392.62 Million | -367.01 Million | -348.4 Million | -348.4 Million | -271.98 Million |
Accumulated other comprehensive income | 13.83 Million | 34.38 Million | 34.5 Million | 25.51 Million | 25.51 Million | 47.91 Million |
Common Stock Equity | 3.35 Billion | 3.39 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion |
Capital Lease Obligation | - | 2.35 Million | 2.51 Million | 2.7 Million | 2.7 Million | 2.88 Million |
Total Investments | 95.39 Million | 128.76 Million | 128.33 Million | 118.98 Million | 118.98 Million | 87.59 Million |
Total Debt | 2.28 Billion | 2.2 Billion | 2.21 Billion | 2.42 Billion | 2.42 Billion | 2.71 Billion |
Net Debt | 2.26 Billion | 2.15 Billion | 2.17 Billion | 2.37 Billion | 2.37 Billion | 2.69 Billion |
MPCB
SAKSOFT
REDE3
603416
PHM
301189