USD 43.41
(-2.78%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.91 Billion | 1.86 Billion | 1.93 Billion | 1.78 Billion | 1.43 Billion | 1.05 Billion |
Total Current Assets | 836.8 Million | 854.6 Million | 951.77 Million | 926.16 Million | 626.32 Million | 541.11 Million |
Cash And Short Term Investments | 347.91 Million | 343.37 Million | 245.58 Million | 391.21 Million | 261.55 Million | 129.81 Million |
Cash and Cash Equivalents | 341.09 Million | 343.37 Million | 245.58 Million | 391.21 Million | 261.55 Million | 129.81 Million |
Short Term Investments | 6.81 Million | 6.39 Million | 17.35 Million | 20.56 Million | 21.97 Million | 21.35 Million |
Net Receivables | 174.73 Million | 125.53 Million | 183.74 Million | 139.34 Million | 99.35 Million | 143.28 Million |
Inventory | 263.23 Million | 276.25 Million | 303.19 Million | 226.13 Million | 181.64 Million | 196.89 Million |
Other Current Assets | 50.93 Million | 106.12 Million | 215.98 Million | 165.97 Million | 81.8 Million | 69.14 Million |
Total Non-Current Assets | 1.07 Billion | 1.01 Billion | 980.31 Million | 860.16 Million | 808.56 Million | 518.67 Million |
Net PPE | 744.69 Million | 694.84 Million | 658.89 Million | 562.99 Million | 533.41 Million | 200.52 Million |
Good Will And Intangible Assets | 261.7 Million | 244.38 Million | 228.57 Million | 206.24 Million | 189.67 Million | 215.77 Million |
Good Will | 214.45 Million | 205 Million | 194.6 Million | 175.81 Million | 161.01 Million | 185.86 Million |
Intangible Assets | 47.25 Million | 39.37 Million | 33.97 Million | 30.43 Million | 28.65 Million | 29.9 Million |
Long-Term Investments | 12.69 Million | 18.5 Million | 34.17 Million | 34.83 Million | 26.05 Million | 36.06 Million |
Tax Assets | 10.28 Million | 8.91 Million | 10.63 Million | 11.91 Million | 20.83 Million | 20.67 Million |
Other Non Current Assets | 47.26 Million | 45 Million | 48.02 Million | 44.17 Million | 38.58 Million | 45.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 900.08 Million | 914.16 Million | 1.11 Billion | 1 Billion | 718.58 Million | 362.81 Million |
Total Current Liabilities | 437.28 Million | 475.86 Million | 675.68 Million | 611.67 Million | 350.16 Million | 238.63 Million |
Account Payables | 96.48 Million | 107.46 Million | 104.02 Million | 94.15 Million | 55.51 Million | 65.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 77.61 Million | 77.75 Million | 75.27 Million | 67.61 Million | 139.37 Million | 180 Thousand |
Deferred Revenue | 35.51 Million | 150.7 Million | 322.23 Million | 289.22 Million | 57.8 Million | 59.82 Million |
Other Current Liabilities | 227.65 Million | 139.94 Million | 174.15 Million | 160.67 Million | 97.47 Million | 113.26 Million |
Total Non Current Liabilities | 462.8 Million | 438.3 Million | 436.77 Million | 392.5 Million | 368.41 Million | 124.17 Million |
Long-Term Debt | 404.72 Million | 368.16 Million | 354.84 Million | 295.02 Million | 270.16 Million | 19 Thousand |
Deferred Revenue Non Current | - | - | -136.4 Million | -114.02 Million | -102.8 Million | -18.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.07 Million | 70.14 Million | 81.93 Million | 97.48 Million | 98.25 Million | 124.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.01 Billion | 952.09 Million | 819.62 Million | 782.14 Million | 716.3 Million | 696.97 Million |
Stock Holders Equity | 1 Billion | 941.83 Million | 810.72 Million | 773.49 Million | 700.75 Million | 682.5 Million |
Common Stock | 42.44 Million | 43.31 Million | 43.08 Million | 45.36 Million | 45.85 Million | 46.95 Million |
Retained Earnings | 598 Million | 545.15 Million | 431.18 Million | 399.01 Million | 343.63 Million | 325.84 Million |
Accumulated other comprehensive income | -5.86 Million | -5.52 Million | -5.79 Million | -1.52 Million | -6.95 Million | -3.46 Million |
Common Stock Equity | 1 Billion | 941.83 Million | 810.72 Million | 773.49 Million | 700.75 Million | 682.5 Million |
Capital Lease Obligation | 405.93 Million | 445.91 Million | 430.11 Million | 362.63 Million | 334.53 Million | 199 Thousand |
Total Investments | 19.5 Million | 24.9 Million | 51.53 Million | 55.4 Million | 48.02 Million | 57.42 Million |
Total Debt | 483.55 Million | 445.91 Million | 430.11 Million | 362.63 Million | 409.53 Million | 199 Thousand |
Net Debt | 142.45 Million | 102.54 Million | 184.52 Million | -28.57 Million | 147.98 Million | -129.62 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.86 Billion |
Total Current Assets | 836.8 Million | 836.8 Million | 850.39 Million | 841.01 Million | 829.48 Million | 854.6 Million |
Cash And Short Term Investments | 347.91 Million | 347.91 Million | 329.32 Million | 329.63 Million | 336.43 Million | 343.37 Million |
Cash and Cash Equivalents | 341.09 Million | 341.09 Million | 329.32 Million | 329.63 Million | 336.43 Million | 343.37 Million |
Short Term Investments | 6.81 Million | 6.81 Million | 7.83 Million | 7.78 Million | 8.75 Million | 6.39 Million |
Net Receivables | 174.73 Million | 174.73 Million | 119.38 Million | 134.39 Million | 110.85 Million | 125.53 Million |
Inventory | 263.23 Million | 263.23 Million | 276.83 Million | 268.48 Million | 269.42 Million | 276.25 Million |
Other Current Assets | 50.93 Million | 50.93 Million | 120.99 Million | 104.67 Million | 108.94 Million | 106.12 Million |
Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion |
Net PPE | 744.69 Million | 744.69 Million | 744.81 Million | 722.91 Million | 700.17 Million | 694.84 Million |
Good Will And Intangible Assets | 261.7 Million | 261.7 Million | 255.15 Million | 249.98 Million | 249.01 Million | 244.38 Million |
Good Will | 214.45 Million | 214.45 Million | 209.52 Million | 208.47 Million | 207.48 Million | 205 Million |
Intangible Assets | 47.25 Million | 47.25 Million | 45.63 Million | 41.51 Million | 41.52 Million | 39.37 Million |
Long-Term Investments | 12.69 Million | 12.69 Million | 12.99 Million | 21.34 Million | 23.85 Million | 18.5 Million |
Tax Assets | 10.28 Million | 10.28 Million | 8.71 Million | 8.47 Million | 8.54 Million | 8.91 Million |
Other Non Current Assets | 47.26 Million | 47.26 Million | 46.21 Million | 36.28 Million | 36.5 Million | 45 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 900.08 Million | 900.08 Million | 930.4 Million | 906.23 Million | 883.65 Million | 914.16 Million |
Total Current Liabilities | 437.28 Million | 437.28 Million | 439.94 Million | 431.81 Million | 437.9 Million | 475.86 Million |
Account Payables | 96.48 Million | 96.48 Million | 86.81 Million | 98.08 Million | 97.95 Million | 107.46 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 77.61 Million | 77.61 Million | 77.6 Million | 77.4 Million | 77.75 Million | 77.75 Million |
Deferred Revenue | 35.51 Million | 35.51 Million | -77.6 Million | 35.2 Million | 41.6 Million | 150.7 Million |
Other Current Liabilities | 227.65 Million | 227.65 Million | 353.12 Million | 221.11 Million | 220.59 Million | 139.94 Million |
Total Non Current Liabilities | 462.8 Million | 462.8 Million | 490.46 Million | 474.42 Million | 445.74 Million | 438.3 Million |
Long-Term Debt | 404.72 Million | 404.72 Million | 418.14 Million | 406.45 Million | 374.97 Million | 368.16 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.07 Million | 58.07 Million | 72.31 Million | 67.96 Million | 70.77 Million | 70.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.01 Billion | 1.01 Billion | 987.88 Million | 973.79 Million | 963.93 Million | 952.09 Million |
Stock Holders Equity | 1 Billion | 1 Billion | 978.22 Million | 964.28 Million | 953.26 Million | 941.83 Million |
Common Stock | 42.44 Million | 42.44 Million | 42.61 Million | 42.87 Million | 43.11 Million | 43.31 Million |
Retained Earnings | 598 Million | 598 Million | 575.37 Million | 567.39 Million | 557.66 Million | 545.15 Million |
Accumulated other comprehensive income | -5.86 Million | -5.86 Million | -4.88 Million | -7.39 Million | -4.19 Million | -5.52 Million |
Common Stock Equity | 1 Billion | 1 Billion | 978.22 Million | 964.28 Million | 953.26 Million | 941.83 Million |
Capital Lease Obligation | 405.93 Million | 405.93 Million | 495.75 Million | 483.85 Million | 452.73 Million | 445.91 Million |
Total Investments | 19.5 Million | 19.5 Million | 20.83 Million | 29.12 Million | 32.6 Million | 24.9 Million |
Total Debt | 483.55 Million | 483.55 Million | 495.75 Million | 483.85 Million | 452.73 Million | 445.91 Million |
Net Debt | 142.45 Million | 142.45 Million | 166.42 Million | 154.22 Million | 116.29 Million | 102.54 Million |
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