USD 17.64
(-3.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.34 Billion | 1.31 Billion | 1.29 Billion | 1.26 Billion | 1.38 Billion | 1.49 Billion |
Total Current Assets | 177.28 Million | 193.73 Million | 237.16 Million | 212.94 Million | 224.8 Million | 388.32 Million |
Cash And Short Term Investments | 73.54 Million | 76.01 Million | 121.22 Million | 110.65 Million | 51.53 Million | 307.63 Million |
Cash and Cash Equivalents | 73.54 Million | 76.01 Million | 121.22 Million | 110.65 Million | 51.53 Million | 307.63 Million |
Short Term Investments | - | 4.17 Million | - | - | - | - |
Net Receivables | 79.51 Million | 89.74 Million | 91.6 Million | 92.48 Million | 163.4 Million | 65.21 Million |
Inventory | 3.54 Million | 3.16 Million | 2.2 Million | 2.08 Million | 2.18 Million | 2.13 Million |
Other Current Assets | 20.67 Million | 24.8 Million | 22.13 Million | 7.72 Million | 7.67 Million | 13.34 Million |
Total Non-Current Assets | 1.16 Billion | 1.12 Billion | 1.05 Billion | 1.04 Billion | 1.15 Billion | 1.1 Billion |
Net PPE | 264.31 Million | 262.04 Million | 246.73 Million | 251.44 Million | 258.99 Million | 246.03 Million |
Good Will And Intangible Assets | 837.56 Million | 812.38 Million | 743.27 Million | 754.46 Million | 775.17 Million | 768.85 Million |
Good Will | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million |
Intangible Assets | 416.11 Million | 390.92 Million | 321.82 Million | 333.01 Million | 353.71 Million | 347.4 Million |
Long-Term Investments | - | - | 2.45 Million | - | - | - |
Tax Assets | 17.6 Million | - | -2.45 Million | - | 58.36 Million | 58.41 Million |
Other Non Current Assets | 48.02 Million | 49.78 Million | 66.49 Million | 41.45 Million | 66.13 Million | 34.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.19 Billion | 1.21 Billion | 1.16 Billion | 987.79 Million | 1.03 Billion | 1.08 Billion |
Total Current Liabilities | 494.99 Million | 526.87 Million | 494.84 Million | 384.03 Million | 398.34 Million | 428.84 Million |
Account Payables | 165.45 Million | 142.05 Million | 91.56 Million | 76.62 Million | 105.91 Million | 119.2 Million |
Tax Payables | 22.07 Million | 20.59 Million | 22.07 Million | 38.52 Million | 36.27 Million | 16.71 Million |
Short Term Debt | 36.5 Million | 106.99 Million | 107.31 Million | 66.44 Million | 6.67 Million | 5.45 Million |
Deferred Revenue | 198.62 Million | 169.62 Million | 165.84 Million | 117.98 Million | 171.57 Million | 190.14 Million |
Other Current Liabilities | 94.4 Million | 108.19 Million | 130.11 Million | 122.98 Million | 114.18 Million | 114.03 Million |
Total Non Current Liabilities | 704.9 Million | 687.12 Million | 671.31 Million | 603.76 Million | 633.89 Million | 652.47 Million |
Long-Term Debt | 518.75 Million | 515.17 Million | 533.23 Million | 468.13 Million | 523.33 Million | 505.77 Million |
Deferred Revenue Non Current | 5.34 Million | 6.65 Million | 16.69 Million | 22.94 Million | 18.75 Million | 33.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.8 Million | 161.98 Million | 113.98 Million | 77.14 Million | 60.45 Million | 81.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 144.89 Million | 103.95 Million | 127.5 Million | 272.51 Million | 351.23 Million | 415.2 Million |
Stock Holders Equity | 144.89 Million | 103.95 Million | 127.5 Million | 272.51 Million | 351.23 Million | 415.2 Million |
Common Stock | 55 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
Retained Earnings | -309.25 Million | -196.65 Million | -170.04 Million | -13.65 Million | 87.19 Million | 132.84 Million |
Accumulated other comprehensive income | 248.03 Million | 253.03 Million | 249.98 Million | 238.59 Million | 216.46 Million | 213.48 Million |
Common Stock Equity | 144.89 Million | 103.95 Million | 127.5 Million | 272.51 Million | 351.23 Million | 415.2 Million |
Capital Lease Obligation | 8.64 Million | 8.88 Million | 4.43 Million | 4.34 Million | 4.39 Million | - |
Total Investments | - | 4.17 Million | 2.45 Million | - | - | - |
Total Debt | 555.26 Million | 622.17 Million | 640.55 Million | 534.57 Million | 530 Million | 511.23 Million |
Net Debt | 481.71 Million | 546.15 Million | 519.32 Million | 423.91 Million | 478.46 Million | 203.59 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.47 Billion | 1.52 Billion | 1.31 Billion |
Total Current Assets | 177.28 Million | 177.28 Million | 182.92 Million | 241.48 Million | 216.87 Million | 193.73 Million |
Cash And Short Term Investments | 73.54 Million | 73.54 Million | 66.99 Million | 62.8 Million | 80.82 Million | 80.19 Million |
Cash and Cash Equivalents | 73.54 Million | 73.54 Million | 66.99 Million | 62.8 Million | 80.82 Million | 76.01 Million |
Short Term Investments | - | - | 1.34 Million | 2.21 Million | 3.49 Million | 4.17 Million |
Net Receivables | 79.51 Million | 79.51 Million | 93.39 Million | 145.27 Million | 87.94 Million | 74.49 Million |
Inventory | 3.54 Million | 3.54 Million | 3.75 Million | 4.02 Million | 5.04 Million | 3.16 Million |
Other Current Assets | 20.67 Million | 20.67 Million | 18.77 Million | 31.44 Million | 43.06 Million | 40.04 Million |
Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.23 Billion | 1.3 Billion | 1.12 Billion |
Net PPE | 264.31 Million | 264.31 Million | 262.82 Million | 263.44 Million | 265.37 Million | 262.04 Million |
Good Will And Intangible Assets | 837.56 Million | 837.56 Million | 877.28 Million | 922.52 Million | 966.76 Million | 427.49 Million |
Good Will | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million | 421.45 Million |
Intangible Assets | 416.11 Million | 416.11 Million | 7.85 Million | 501.07 Million | 545.31 Million | 6.04 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 17.6 Million | 17.6 Million | 11.01 Million | - | 6.24 Million | - |
Other Non Current Assets | 48.02 Million | 48.02 Million | 45.14 Million | 44.55 Million | 65.12 Million | 434.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.37 Billion | 1.44 Billion | 1.21 Billion |
Total Current Liabilities | 494.99 Million | 494.99 Million | 478.01 Million | 661.42 Million | 699.24 Million | 526.87 Million |
Account Payables | 165.45 Million | 165.45 Million | 218.04 Million | 159.01 Million | 267.72 Million | 142.05 Million |
Tax Payables | 22.07 Million | 22.07 Million | 851 Thousand | 14.24 Million | 684 Thousand | - |
Short Term Debt | 36.5 Million | 36.5 Million | 143.69 Million | 267.65 Million | 205.35 Million | 105.96 Million |
Deferred Revenue | 198.62 Million | 198.62 Million | 102.64 Million | 149.64 Million | 214.66 Million | - |
Other Current Liabilities | 94.4 Million | 94.4 Million | 13.63 Million | 85.11 Million | 11.49 Million | 278.85 Million |
Total Non Current Liabilities | 704.9 Million | 704.9 Million | 717.96 Million | 714.56 Million | 749.16 Million | 687.12 Million |
Long-Term Debt | 518.75 Million | 518.75 Million | 518.89 Million | 514.21 Million | 536.55 Million | 515.17 Million |
Deferred Revenue Non Current | 5.34 Million | 5.34 Million | 6.83 Million | 8.05 Million | 7.81 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 180.8 Million | 180.8 Million | 192.22 Million | 191.37 Million | 204.79 Million | 171.94 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 144.89 Million | 144.89 Million | 183.2 Million | 96.01 Million | 71.98 Million | 103.95 Million |
Stock Holders Equity | 144.89 Million | 144.89 Million | 183.2 Million | 96.01 Million | 71.98 Million | 103.95 Million |
Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 53 Thousand | 53 Thousand | 53 Thousand |
Retained Earnings | -309.25 Million | -309.25 Million | -271.62 Million | -200.55 Million | -221.66 Million | -196.65 Million |
Accumulated other comprehensive income | 248.03 Million | 248.03 Million | 248.72 Million | 249 Million | 246.08 Million | 253.03 Million |
Common Stock Equity | 144.89 Million | 144.89 Million | 183.2 Million | 96.01 Million | 71.98 Million | 103.95 Million |
Capital Lease Obligation | 8.64 Million | 8.64 Million | 8.33 Million | 8.56 Million | 8.73 Million | 8.88 Million |
Total Investments | - | - | 1.34 Million | 2.21 Million | 3.49 Million | 4.17 Million |
Total Debt | 555.26 Million | 555.26 Million | 662.58 Million | 781.86 Million | 741.9 Million | 621.14 Million |
Net Debt | 481.71 Million | 481.71 Million | 595.59 Million | 719.05 Million | 661.07 Million | 545.12 Million |
IGTI11
5603
HL2
3280
VNRX
PERM