USD 7.94
(-3.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 1.26 Billion | 1.29 Billion | 1.48 Billion | 497.25 Million |
Total Current Assets | 1.05 Billion | 1.08 Billion | 1.31 Billion | 451.18 Million |
Cash And Short Term Investments | 1.03 Billion | 1.05 Billion | 1.29 Billion | 445.92 Million |
Cash and Cash Equivalents | 204.01 Million | 146.1 Million | 955.56 Million | 77.33 Million |
Short Term Investments | 828.23 Million | 910.69 Million | 343.24 Million | 368.58 Million |
Net Receivables | 4.65 Million | 4.02 Million | 2.31 Million | 2.22 Million |
Inventory | - | 22.22 Million | 16.78 Million | 2.82 Million |
Other Current Assets | 18.84 Million | 1.13 Million | 636 Thousand | 205 Thousand |
Total Non-Current Assets | 213.68 Million | 208.8 Million | 169.81 Million | 46.07 Million |
Net PPE | 131.71 Million | 117.25 Million | 53.15 Million | 34.12 Million |
Good Will And Intangible Assets | 20.59 Million | 26.59 Million | 25.26 Million | - |
Good Will | 14.01 Million | 14.01 Million | 10.75 Million | - |
Intangible Assets | 6.58 Million | 12.58 Million | 14.51 Million | - |
Long-Term Investments | 762 Thousand | 762 Thousand | 20.3 Million | 10.99 Million |
Tax Assets | -1.00 | -762 Thousand | 10.51 Million | - |
Other Non Current Assets | 60.61 Million | 64.96 Million | 60.57 Million | 955 Thousand |
Other Assets | 1.00 | 0.00 | - | - |
Total Liabilities | 235.07 Million | 128.24 Million | 171.59 Million | 780.42 Million |
Total Current Liabilities | 45.13 Million | 30.2 Million | 13.84 Million | 8 Million |
Account Payables | 3 Million | 7.71 Million | 3.63 Million | 4.92 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 4.31 Million | 3.71 Million | 1.03 Million | 1.03 Million |
Deferred Revenue | 2.53 Million | - | 384 Thousand | 295 Thousand |
Other Current Liabilities | 35.28 Million | 18.78 Million | 8.79 Million | 1.74 Million |
Total Non Current Liabilities | 189.93 Million | 98.04 Million | 157.74 Million | 772.41 Million |
Long-Term Debt | 26.34 Million | 23.61 Million | 1.35 Million | 1.6 Million |
Deferred Revenue Non Current | - | - | - | -239.16 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 163.58 Million | 74.42 Million | 156.39 Million | 770.81 Million |
Other Liabilities | - | - | - | - |
Total Equity | 1.03 Billion | 1.16 Billion | 1.31 Billion | -283.16 Million |
Stock Holders Equity | 1.03 Billion | 1.16 Billion | 1.31 Billion | -283.16 Million |
Common Stock | 70 Thousand | 61 Thousand | 60 Thousand | 768.31 Million |
Retained Earnings | -1.24 Billion | -734.65 Million | -476.61 Million | -296.28 Million |
Accumulated other comprehensive income | -480 Thousand | -8.84 Million | -122 Thousand | 527 Thousand |
Common Stock Equity | 1.03 Billion | 1.16 Billion | 1.31 Billion | -283.16 Million |
Capital Lease Obligation | 26.34 Million | 27.32 Million | 1.44 Million | 1.45 Million |
Total Investments | 828.99 Million | 910.69 Million | 363.55 Million | 379.57 Million |
Total Debt | 30.66 Million | 27.32 Million | 2.39 Million | 2.64 Million |
Net Debt | -173.35 Million | -118.77 Million | -953.17 Million | -74.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.07 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 1.34 Billion | 1.42 Billion |
Total Current Assets | 857.66 Million | 951.69 Million | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.22 Billion |
Cash And Short Term Investments | 825.79 Million | 924.65 Million | 1.03 Billion | 1.03 Billion | 1.11 Billion | 1.19 Billion |
Cash and Cash Equivalents | 175.86 Million | 111.31 Million | 204.01 Million | 204.01 Million | 480.37 Million | 382.67 Million |
Short Term Investments | 649.93 Million | 813.34 Million | 828.23 Million | 828.23 Million | 632.14 Million | 812.09 Million |
Net Receivables | 13.26 Million | 6.93 Million | 4.65 Million | 4.65 Million | 6.93 Million | 9.63 Million |
Inventory | - | - | - | - | 14.85 Million | 17 Million |
Other Current Assets | 18.6 Million | 20.1 Million | 18.84 Million | 18.84 Million | 3.87 Million | 3.34 Million |
Total Non-Current Assets | 220.15 Million | 212.66 Million | 213.68 Million | 213.68 Million | 211.42 Million | 201.95 Million |
Net PPE | 133.47 Million | 132.2 Million | 131.71 Million | 131.71 Million | 128.09 Million | 116.52 Million |
Good Will And Intangible Assets | 25.29 Million | 19.02 Million | 20.59 Million | 20.59 Million | 22 Million | 23.57 Million |
Good Will | 14.32 Million | 14.01 Million | 14.01 Million | 14.01 Million | 14.01 Million | 14.01 Million |
Intangible Assets | 10.97 Million | 5.01 Million | 6.58 Million | 6.58 Million | 7.99 Million | 9.56 Million |
Long-Term Investments | 762 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 762 Thousand | 762 Thousand |
Tax Assets | - | -1.00 | -1.00 | -1.00 | -762 Thousand | -762 Thousand |
Other Non Current Assets | 60.61 Million | 60.67 Million | 60.61 Million | 60.61 Million | 61.32 Million | 61.85 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 183.23 Million | 189.22 Million | 235.07 Million | 235.07 Million | 240.27 Million | 342.15 Million |
Total Current Liabilities | 43.15 Million | 38.24 Million | 45.13 Million | 45.13 Million | 49.96 Million | 44.09 Million |
Account Payables | 5.31 Million | 3.73 Million | 3 Million | 3 Million | 4.78 Million | 4.05 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.69 Million | 4.49 Million | 4.31 Million | 4.31 Million | 4.02 Million | 3.81 Million |
Deferred Revenue | 3.59 Million | 3.21 Million | 2.53 Million | 2.53 Million | - | - |
Other Current Liabilities | 29.55 Million | 26.79 Million | 35.28 Million | 35.28 Million | 41.15 Million | 36.22 Million |
Total Non Current Liabilities | 140.07 Million | 150.98 Million | 189.93 Million | 189.93 Million | 190.3 Million | 298.05 Million |
Long-Term Debt | 25.39 Million | 26.51 Million | 26.34 Million | 26.34 Million | 25.96 Million | 21.99 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.67 Million | 124.46 Million | 163.58 Million | 163.58 Million | 164.34 Million | 276.06 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 894.58 Million | 975.13 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.08 Billion |
Stock Holders Equity | 894.58 Million | 975.13 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.08 Billion |
Common Stock | 71 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 69 Thousand | 67 Thousand |
Retained Earnings | -1.46 Billion | -1.34 Billion | -1.24 Billion | -1.24 Billion | -1.13 Billion | -1.13 Billion |
Accumulated other comprehensive income | -2.03 Million | -1.58 Million | -480 Thousand | -480 Thousand | -2.75 Million | -4.43 Million |
Common Stock Equity | 894.58 Million | 975.13 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.08 Billion |
Capital Lease Obligation | 25.39 Million | 26.51 Million | 26.34 Million | 26.34 Million | 29.99 Million | 25.8 Million |
Total Investments | 650.69 Million | 814.1 Million | 828.99 Million | 828.99 Million | 632.14 Million | 812.09 Million |
Total Debt | 30.09 Million | 31 Million | 30.66 Million | 30.66 Million | 29.99 Million | 25.8 Million |
Net Debt | -145.76 Million | -80.3 Million | -173.35 Million | -173.35 Million | -450.38 Million | -356.87 Million |
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