USD 3.61
(-4.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.6 Billion | 3.5 Billion | 3.34 Billion | 3.42 Billion | 2.04 Billion | 1.35 Billion |
Total Current Assets | 1.09 Billion | 1.34 Billion | 1.58 Billion | 1.76 Billion | 642.46 Million | 440.82 Million |
Cash And Short Term Investments | 193.89 Million | 412.04 Million | 530.36 Million | 1.05 Billion | 171.04 Million | 110.66 Million |
Cash and Cash Equivalents | 170.95 Million | 383.83 Million | 435.49 Million | 1.05 Billion | 171.04 Million | 106.62 Million |
Short Term Investments | 22.94 Million | 28.2 Million | 94.87 Million | - | 125.64 Million | 4.03 Million |
Net Receivables | 379.02 Million | 430.03 Million | 388.05 Million | 173.76 Million | 163.44 Million | 127.3 Million |
Inventory | 479.84 Million | 430.6 Million | 554.87 Million | 476.34 Million | 254.33 Million | 196.94 Million |
Other Current Assets | 46.72 Million | 76.81 Million | 115.27 Million | 51.98 Million | 115.55 Million | 99.88 Million |
Total Non-Current Assets | 2.5 Billion | 2.15 Billion | 1.75 Billion | 1.66 Billion | 1.4 Billion | 916.78 Million |
Net PPE | 462.89 Million | 316.33 Million | 246.08 Million | 190.42 Million | 217.01 Million | 107.85 Million |
Good Will And Intangible Assets | 4.47 Million | 1.91 Million | 812 Thousand | 1.1 Million | 1.46 Million | 1.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.91 Million | 812 Thousand | 1.1 Million | 1.46 Million | 1.55 Million |
Long-Term Investments | 1.88 Billion | 2.59 Million | 7.64 Million | 5.6 Million | 5.74 Million | 1.25 Million |
Tax Assets | 88.03 Million | 30.14 Million | 4.36 Million | 72.34 Million | 23.28 Million | 20.51 Million |
Other Non Current Assets | 60.31 Million | 1.8 Billion | 1.49 Billion | 1.39 Billion | 1.15 Billion | 785.61 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.42 Billion | 1.31 Billion | 1.12 Billion | 1.24 Billion | 922.79 Million | 477.08 Million |
Total Current Liabilities | 527.31 Million | 631.9 Million | 483.99 Million | 661.29 Million | 400.09 Million | 226.61 Million |
Account Payables | 67.19 Million | 176.11 Million | 80.42 Million | 75.22 Million | 55.6 Million | 119.2 Million |
Tax Payables | 948 Thousand | 26.32 Million | 25.89 Million | 16.25 Million | 12.39 Million | 7.44 Million |
Short Term Debt | 254.76 Million | 253.71 Million | 141.99 Million | 352.59 Million | 243.12 Million | 76.86 Million |
Deferred Revenue | 34.29 Million | 23.4 Million | 21.95 Million | 19.14 Million | 10.24 Million | 5.7 Million |
Other Current Liabilities | 171.06 Million | 178.67 Million | 239.62 Million | 214.33 Million | 91.11 Million | 24.84 Million |
Total Non Current Liabilities | 898.08 Million | 679.02 Million | 645.22 Million | 584.42 Million | 522.7 Million | 250.46 Million |
Long-Term Debt | 504.62 Million | 618.25 Million | 560.2 Million | 509.58 Million | 423.35 Million | 230.18 Million |
Deferred Revenue Non Current | 284.6 Million | - | 37.69 Million | 40.83 Million | 30.94 Million | -58.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 89.13 Million | 40.11 Million | 12.4 Million | 7.29 Million | 34.37 Million | 20.27 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.17 Billion | 2.19 Billion | 2.21 Billion | 2.18 Billion | 1.12 Billion | 880.53 Million |
Stock Holders Equity | 2.17 Billion | 2.19 Billion | 2.21 Billion | 2.18 Billion | 1.12 Billion | 880.53 Million |
Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 699.81 Million | 584.22 Million |
Retained Earnings | 537.88 Million | 621.11 Million | 612.82 Million | 600.81 Million | 338.64 Million | 288.99 Million |
Accumulated other comprehensive income | 97.45 Million | 671.3 Million | 689.16 Million | 646.04 Million | 453.25 Million | 331.51 Million |
Common Stock Equity | 2.17 Billion | 2.19 Billion | 2.21 Billion | 2.18 Billion | 1.12 Billion | 880.53 Million |
Capital Lease Obligation | 284.6 Million | 317.33 Million | 249.15 Million | 198.99 Million | 152.36 Million | 21.19 Million |
Total Investments | 1.91 Billion | 30.79 Million | 102.51 Million | 5.6 Million | 5.74 Million | 5.29 Million |
Total Debt | 1.04 Billion | 871.97 Million | 702.19 Million | 862.17 Million | 666.47 Million | 307.05 Million |
Net Debt | 873.04 Million | 488.13 Million | 266.69 Million | -196.93 Million | 495.43 Million | 200.42 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.6 Billion | 3.6 Billion | 3.34 Billion | 3.28 Billion | 3.46 Billion | 3.5 Billion |
Total Current Assets | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.11 Billion | 1.26 Billion | 1.34 Billion |
Cash And Short Term Investments | 193.89 Million | 193.89 Million | 225.62 Million | 220.08 Million | 379.45 Million | 412.04 Million |
Cash and Cash Equivalents | 170.95 Million | 170.95 Million | 201.15 Million | 196.11 Million | 344.63 Million | 383.83 Million |
Short Term Investments | 22.94 Million | 22.94 Million | 24.47 Million | 23.97 Million | 34.82 Million | 28.2 Million |
Net Receivables | 379.02 Million | 379.02 Million | 361.76 Million | 330.03 Million | 408.97 Million | 430.03 Million |
Inventory | 479.84 Million | 479.84 Million | 532.59 Million | 499.02 Million | 440.5 Million | 430.6 Million |
Other Current Assets | 46.72 Million | 46.72 Million | 99.73 Million | 61.19 Million | 38.99 Million | 76.81 Million |
Total Non-Current Assets | 2.5 Billion | 2.5 Billion | 2.12 Billion | 2.17 Billion | 2.19 Billion | 2.15 Billion |
Net PPE | 462.89 Million | 462.89 Million | 336.87 Million | 306.13 Million | 337.81 Million | 316.33 Million |
Good Will And Intangible Assets | 4.47 Million | 4.47 Million | 3.41 Million | 3.14 Million | 3.04 Million | 1.91 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 3.41 Million | 3.14 Million | 3.04 Million | 1.91 Million |
Long-Term Investments | 1.88 Billion | 1.88 Billion | 1.68 Billion | 2.59 Million | 1.76 Billion | 2.59 Million |
Tax Assets | 88.03 Million | 88.03 Million | 50.02 Million | 46.31 Million | 43.45 Million | 30.14 Million |
Other Non Current Assets | 60.31 Million | 60.31 Million | 50.32 Million | 1.81 Billion | 45.5 Million | 1.8 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.42 Billion | 1.42 Billion | 1.38 Billion | 1.3 Billion | 1.21 Billion | 1.31 Billion |
Total Current Liabilities | 527.31 Million | 527.31 Million | 597.27 Million | 486.72 Million | 540.91 Million | 631.9 Million |
Account Payables | 67.19 Million | 67.19 Million | 131.78 Million | 179.35 Million | 148.09 Million | 176.11 Million |
Tax Payables | 948 Thousand | 948 Thousand | 14.64 Million | 32.88 Million | 24.36 Million | 26.32 Million |
Short Term Debt | 254.76 Million | 254.76 Million | 340.47 Million | 280.85 Million | 256.2 Million | 253.71 Million |
Deferred Revenue | 34.29 Million | 34.29 Million | 71.12 Million | 12.37 Million | 10.45 Million | 23.4 Million |
Other Current Liabilities | 171.06 Million | 171.06 Million | 53.88 Million | 14.14 Million | 126.15 Million | 178.67 Million |
Total Non Current Liabilities | 898.08 Million | 898.08 Million | 786.6 Million | 819.44 Million | 670.81 Million | 679.02 Million |
Long-Term Debt | 504.62 Million | 504.62 Million | 500.73 Million | 767.06 Million | 338.16 Million | 618.25 Million |
Deferred Revenue Non Current | 284.6 Million | 284.6 Million | 223.53 Million | - | 269.94 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 89.13 Million | 89.13 Million | 41.54 Million | 31.23 Million | 41.96 Million | 40.11 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 2.17 Billion | 2.17 Billion | 1.95 Billion | 1.97 Billion | 2.25 Billion | 2.19 Billion |
Stock Holders Equity | 2.17 Billion | 2.17 Billion | 1.95 Billion | 1.97 Billion | 2.25 Billion | 2.19 Billion |
Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
Retained Earnings | 537.88 Million | 537.88 Million | 358.9 Million | 24.16 Million | 651.09 Million | 621.11 Million |
Accumulated other comprehensive income | 97.45 Million | 97.45 Million | 54.16 Million | 418.87 Million | 55.5 Million | 671.3 Million |
Common Stock Equity | 2.17 Billion | 2.17 Billion | 1.95 Billion | 1.97 Billion | 2.25 Billion | 2.19 Billion |
Capital Lease Obligation | 284.6 Million | 284.6 Million | 223.53 Million | 304.77 Million | 269.94 Million | 317.33 Million |
Total Investments | 1.91 Billion | 1.91 Billion | 1.7 Billion | 26.56 Million | 1.79 Billion | 30.79 Million |
Total Debt | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.04 Billion | 864.31 Million | 871.97 Million |
Net Debt | 873.04 Million | 873.04 Million | 863.59 Million | 851.8 Million | 519.68 Million | 488.13 Million |
EVANS
ALSMY
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