USD 122.92
(1.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.71 Billion | 2.58 Billion | 2.14 Billion | 1.8 Billion | 1.91 Billion | 1.44 Billion |
Total Current Assets | 1.1 Billion | 869.6 Million | 718.7 Million | 616.1 Million | 708.2 Million | 618.5 Million |
Cash And Short Term Investments | 483.3 Million | 73.1 Million | 78.8 Million | 47.5 Million | 39.5 Million | 43 Million |
Cash and Cash Equivalents | 483.3 Million | 73.1 Million | 78.8 Million | 47.5 Million | 39.5 Million | 43 Million |
Short Term Investments | - | - | - | 3.8 Million | - | - |
Net Receivables | 288.9 Million | 388.6 Million | 333.5 Million | 304.4 Million | 363.3 Million | 323.7 Million |
Inventory | 238.9 Million | 322.5 Million | 229.1 Million | 197.3 Million | 245 Million | 206.1 Million |
Other Current Assets | 89.1 Million | 85.4 Million | 77.3 Million | 66.9 Million | 60.4 Million | 45.7 Million |
Total Non-Current Assets | 1.61 Billion | 1.71 Billion | 1.42 Billion | 1.18 Billion | 1.2 Billion | 824 Million |
Net PPE | 248 Million | 269.9 Million | 267.6 Million | 268 Million | 265.6 Million | 239.7 Million |
Good Will And Intangible Assets | 1.23 Billion | 1.34 Billion | 1.02 Billion | 843 Million | 854.8 Million | 535.3 Million |
Good Will | 779.5 Million | 807.8 Million | 684.8 Million | 543.9 Million | 528.9 Million | 321.4 Million |
Intangible Assets | 458 Million | 532.4 Million | 342.6 Million | 299.1 Million | 325.9 Million | 213.9 Million |
Long-Term Investments | 24.7 Million | 42.8 Million | 17.5 Million | 10 Million | 12.1 Million | -550.3 Million |
Tax Assets | -24.7 Million | -42.8 Million | -17.5 Million | -10 Million | -12.1 Million | 15 Million |
Other Non Current Assets | 124.7 Million | 104.4 Million | 127.7 Million | 78.8 Million | 86.3 Million | 584.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.22 Billion | 1.72 Billion | 1.39 Billion | 1.16 Billion | 1.34 Billion | 985.6 Million |
Total Current Liabilities | 484.4 Million | 621.2 Million | 549.9 Million | 457.5 Million | 474.5 Million | 485.3 Million |
Account Payables | 134.6 Million | 237 Million | 186 Million | 140.7 Million | 198.6 Million | 191.2 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.2 Million | 600 Thousand | 10.2 Million | 2.4 Million | 900 Thousand | 500 Thousand |
Deferred Revenue | 172 Million | 194.7 Million | 190.2 Million | 137.5 Million | 107 Million | 145.8 Million |
Other Current Liabilities | 165.6 Million | 188.9 Million | 163.5 Million | 176.9 Million | 168 Million | 147.8 Million |
Total Non Current Liabilities | 737.1 Million | 1.1 Billion | 841 Million | 711.3 Million | 870.9 Million | 500.3 Million |
Long-Term Debt | 646.4 Million | 977.3 Million | 674.4 Million | 522.5 Million | 698.3 Million | 387.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.7 Million | 122.9 Million | 166.6 Million | 188.8 Million | 172.6 Million | 113.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.48 Billion | 862.7 Million | 750.5 Million | 637.1 Million | 569.5 Million | 456.9 Million |
Stock Holders Equity | 1.48 Billion | 862.7 Million | 750.5 Million | 637.1 Million | 569.5 Million | 456.9 Million |
Common Stock | 300 Thousand | 215.7 Million | 214.5 Million | 229.2 Million | 229.5 Million | 226.9 Million |
Retained Earnings | 1.46 Billion | 851.3 Million | 733.4 Million | 627.8 Million | 532.8 Million | 416.5 Million |
Accumulated other comprehensive income | -195.8 Million | -204.3 Million | -197.4 Million | -219.9 Million | -192.8 Million | -186.5 Million |
Common Stock Equity | 1.48 Billion | 862.7 Million | 750.5 Million | 637.1 Million | 569.5 Million | 456.9 Million |
Capital Lease Obligation | 900 Thousand | 600 Thousand | 25.2 Million | 19.7 Million | 22.3 Million | - |
Total Investments | 24.7 Million | 42.8 Million | 17.5 Million | 13.8 Million | 12.1 Million | -550.3 Million |
Total Debt | 646.4 Million | 977.9 Million | 674.4 Million | 524.9 Million | 699.2 Million | 387.6 Million |
Net Debt | 163.1 Million | 904.8 Million | 595.6 Million | 477.4 Million | 659.7 Million | 344.6 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.78 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion |
Total Current Assets | 1.2 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
Cash And Short Term Investments | 534.5 Million | 475.3 Million | 479 Million | 483.3 Million | 483.3 Million | 526.7 Million |
Cash and Cash Equivalents | 534.5 Million | 474.3 Million | 479 Million | 483.3 Million | 483.3 Million | 401.7 Million |
Short Term Investments | 1 Million | 1 Million | 600 Thousand | - | - | 125 Million |
Net Receivables | 334.6 Million | 311.5 Million | 299.3 Million | 288.9 Million | 288.9 Million | 259.9 Million |
Inventory | 259 Million | 258.7 Million | 250.2 Million | 238.9 Million | 238.9 Million | 226.7 Million |
Other Current Assets | 77.5 Million | 79.9 Million | 73.9 Million | 89.1 Million | 89.1 Million | 78.3 Million |
Total Non-Current Assets | 1.58 Billion | 1.56 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
Net PPE | 243.3 Million | 242 Million | 246.7 Million | 248 Million | 248 Million | 245.1 Million |
Good Will And Intangible Assets | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion |
Good Will | 785.8 Million | 774.3 Million | 775.2 Million | 779.5 Million | 779.5 Million | 770.4 Million |
Intangible Assets | 358.8 Million | 364.7 Million | 376 Million | 458 Million | 458 Million | 395.8 Million |
Long-Term Investments | 17.4 Million | 12.5 Million | 12.3 Million | 24.7 Million | 24.7 Million | 27.2 Million |
Tax Assets | -17.4 Million | -1.00 | -1.00 | -24.7 Million | -24.7 Million | -27.2 Million |
Other Non Current Assets | 195.5 Million | 171.2 Million | 178.1 Million | 124.7 Million | 124.7 Million | 185.9 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion |
Total Current Liabilities | 473.4 Million | 442.9 Million | 466.1 Million | 484.4 Million | 484.4 Million | 584.3 Million |
Account Payables | 144.7 Million | 135.6 Million | 142.4 Million | 134.6 Million | 134.6 Million | 121.3 Million |
Tax Payables | - | - | - | - | - | 140.3 Million |
Short Term Debt | -159.1 Million | - | - | 12.2 Million | 12.2 Million | -169.8 Million |
Deferred Revenue | 159.1 Million | 150.1 Million | 161.1 Million | 172 Million | 172 Million | 169.8 Million |
Other Current Liabilities | 328.7 Million | 157.2 Million | 162.6 Million | 165.6 Million | 165.6 Million | 463 Million |
Total Non Current Liabilities | 730.5 Million | 728.4 Million | 733.49 Million | 737.1 Million | 737.1 Million | 731.4 Million |
Long-Term Debt | 648.3 Million | 647.6 Million | 647 Million | 646.4 Million | 646.4 Million | 645.8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 82.2 Million | 80.8 Million | 86.49 Million | 90.7 Million | 90.7 Million | 85.6 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 1.58 Billion | 1.51 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion |
Stock Holders Equity | 1.58 Billion | 1.51 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion |
Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 222.1 Million |
Retained Earnings | 1.54 Billion | 1.51 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.36 Billion |
Accumulated other comprehensive income | -190.8 Million | -217.8 Million | -214.39 Million | -195.8 Million | -195.8 Million | -214.6 Million |
Common Stock Equity | 1.58 Billion | 1.51 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion |
Capital Lease Obligation | - | 3.3 Million | - | 900 Thousand | 900 Thousand | - |
Total Investments | 18.4 Million | 13.5 Million | 12.3 Million | 24.7 Million | 24.7 Million | 125 Million |
Total Debt | 648.3 Million | 647.6 Million | 647 Million | 646.4 Million | 646.4 Million | 645.8 Million |
Net Debt | 113.8 Million | 173.3 Million | 168 Million | 163.1 Million | 163.1 Million | 244.1 Million |
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