USD 21.64
(-0.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.77 Billion | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 12.42 Billion |
Total Current Assets | 318 Million | 334.18 Million | 354.88 Million | 853.2 Million | 70.62 Million | 51.96 Million |
Cash And Short Term Investments | 318 Million | 334.18 Million | 304.69 Million | 814.35 Million | 70.62 Million | 51.96 Million |
Cash and Cash Equivalents | 318 Million | 334.18 Million | 304.69 Million | 814.35 Million | 70.62 Million | 51.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 123 Million | 367.82 Million | 50.19 Million | 38.85 Million | 186.1 Million | 219.17 Million |
Inventory | 132.89 Million | 130.6 Million | 144.92 Million | 187.89 Million | 384.35 Million | 249.41 Million |
Other Current Assets | -744.11 Million | -992.5 Million | -633.75 Million | -1.06 Billion | -705.12 Million | -557.29 Million |
Total Non-Current Assets | 872.76 Million | 446.09 Million | 484.39 Million | 302.82 Million | 1.47 Billion | 5.73 Billion |
Net PPE | 37.81 Million | 39.45 Million | 39.37 Million | 758 Thousand | -12.08 Billion | -12.42 Billion |
Good Will And Intangible Assets | 69.07 Million | 73.27 Million | 82.47 Million | 238.99 Million | 1.21 Billion | 611.8 Million |
Good Will | 61.07 Million | 61.07 Million | 61.07 Million | - | - | 7.18 Million |
Intangible Assets | 8 Million | 12.2 Million | 21.4 Million | 238.99 Million | 1.21 Billion | 611.8 Million |
Long-Term Investments | 765.87 Million | 333.36 Million | 362.54 Million | 63.83 Million | 262.82 Million | 127.15 Million |
Tax Assets | 10.77 Billion | 9.11 Billion | 9.13 Billion | 302.07 Million | 13.56 Billion | 12.42 Billion |
Other Non Current Assets | -10.77 Billion | -9.11 Billion | -9.13 Billion | -302.82 Million | -1.47 Billion | 4.99 Billion |
Other Assets | 9.58 Billion | 8.33 Billion | 8.3 Billion | 5.77 Billion | 12.01 Billion | 6.63 Billion |
Total Liabilities | 8.87 Billion | 7.12 Billion | 6.59 Billion | 4.4 Billion | 10.18 Billion | 9 Billion |
Total Current Liabilities | 30.83 Million | 23.04 Million | 236.09 Million | 236.29 Million | 18.23 Million | 8.01 Billion |
Account Payables | 30.83 Million | 23.04 Million | 9.62 Million | 11.11 Million | 18.23 Million | 16.28 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.53 Billion | 6.81 Billion | 226.47 Million | 225.17 Million | 223.97 Million | 8.25 Billion |
Deferred Revenue | -8.5 Billion | -6.78 Billion | - | - | -205.73 Million | -8.25 Billion |
Other Current Liabilities | -30.83 Million | -23.04 Million | -236.09 Million | -236.29 Million | -18.23 Million | 7.99 Billion |
Total Non Current Liabilities | 5 Billion | 23.04 Million | 2.92 Billion | 1.61 Billion | 891.78 Million | 992.36 Million |
Long-Term Debt | 5 Billion | 3.63 Billion | 2.92 Billion | 1.61 Billion | 891.78 Million | 781.23 Million |
Deferred Revenue Non Current | 8.87 Billion | 7.12 Billion | 6.59 Billion | 4.4 Billion | 10.18 Billion | 9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.91 Billion | -10.77 Billion | -6.64 Billion | -4.4 Billion | -891.78 Million | 211.12 Million |
Other Liabilities | 3.83 Billion | 7.07 Billion | 3.43 Billion | 2.55 Billion | 9.27 Billion | - |
Total Equity | 9.99 Billion | 8.35 Billion | 8.56 Billion | 6.04 Billion | 13.28 Billion | 11.98 Billion |
Stock Holders Equity | 1.89 Billion | 1.98 Billion | 2.54 Billion | 2.52 Billion | 3.38 Billion | 3.41 Billion |
Common Stock | 1.01 Million | 1.01 Million | 1.08 Million | 4.51 Million | 4.52 Million | 4.49 Million |
Retained Earnings | -1.81 Billion | -1.71 Billion | -1.27 Billion | -1.4 Billion | -631.04 Million | -632.04 Million |
Accumulated other comprehensive income | 17.69 Million | 21.34 Million | 45.57 Million | 77.29 Million | 370.04 Million | 420.28 Million |
Common Stock Equity | 1.89 Billion | 1.98 Billion | 2.54 Billion | 2.52 Billion | 3.38 Billion | 3.41 Billion |
Capital Lease Obligation | 43.57 Million | 45.31 Million | 44.97 Million | 636 Thousand | 80 Thousand | 80 Thousand |
Total Investments | 765.87 Million | 333.36 Million | 362.54 Million | 63.83 Million | 262.82 Million | 127.15 Million |
Total Debt | 5 Billion | 3.63 Billion | 2.92 Billion | 1.83 Billion | 891.78 Million | 781.23 Million |
Net Debt | 4.68 Billion | 3.29 Billion | 2.61 Billion | 1.02 Billion | 821.15 Million | 729.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11.15 Billion | 11.07 Billion | 10.87 Billion | 10.77 Billion | 10.77 Billion | 10.1 Billion |
Total Current Assets | 305.56 Million | 289.41 Million | 9.81 Billion | 318 Million | 318 Million | 300.08 Million |
Cash And Short Term Investments | 305.56 Million | 541.42 Million | 529.17 Million | 318 Million | 318 Million | 300.08 Million |
Cash and Cash Equivalents | 305.56 Million | 541.42 Million | 529.17 Million | 318 Million | 318 Million | 300.08 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 125.8 Million | 122.52 Million | 123 Million | 123 Million | 120.2 Million |
Inventory | - | - | 128.37 Million | 132.89 Million | 132.89 Million | 113.09 Million |
Other Current Assets | - | -667.23 Million | -780.07 Million | -744.11 Million | -744.11 Million | -686.83 Million |
Total Non-Current Assets | - | 485.97 Million | 1.05 Billion | 872.76 Million | 872.76 Million | 723.95 Million |
Net PPE | - | 36.48 Million | 37.15 Million | 37.81 Million | 37.81 Million | 37.76 Million |
Good Will And Intangible Assets | - | 67.47 Million | 68.27 Million | 69.07 Million | 69.07 Million | 69.87 Million |
Good Will | - | 61.07 Million | 61.07 Million | 61.07 Million | 61.07 Million | 61.07 Million |
Intangible Assets | - | 6.4 Million | 7.2 Million | 8 Million | 8 Million | 8.8 Million |
Long-Term Investments | - | 881.58 Million | 736.95 Million | 765.87 Million | 765.87 Million | 723.95 Million |
Tax Assets | - | -622.98 Million | 82.58 Million | 10.77 Billion | - | 616.32 Million |
Other Non Current Assets | - | 123.41 Million | 133 Million | -10.77 Billion | -872.76 Million | -723.95 Million |
Other Assets | 10.85 Billion | 10.3 Billion | - | 9.58 Billion | 9.58 Billion | 9.08 Billion |
Total Liabilities | - | 9.19 Billion | 8.98 Billion | 8.87 Billion | 8.87 Billion | 8.25 Billion |
Total Current Liabilities | - | 33.08 Million | 265.7 Million | 30.83 Million | 30.83 Million | 32.44 Million |
Account Payables | - | 33.08 Million | 36.18 Million | 30.83 Million | 30.83 Million | 32.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 8.53 Billion | - | - |
Deferred Revenue | - | - | - | -8.5 Billion | - | - |
Other Current Liabilities | - | -33.08 Million | 229.52 Million | -30.83 Million | -30.83 Million | -32.44 Million |
Total Non Current Liabilities | - | 9.19 Billion | 8.72 Billion | 5 Billion | 5 Billion | 4.59 Billion |
Long-Term Debt | - | 8.89 Billion | 8.68 Billion | 5 Billion | 5 Billion | 4.59 Billion |
Deferred Revenue Non Current | - | - | - | 8.87 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 302.64 Million | 38.32 Million | -8.91 Billion | -5 Billion | -4.59 Billion |
Other Liabilities | - | -33.08 Million | - | 3.83 Billion | 3.83 Billion | 3.62 Billion |
Total Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 9.99 Billion | 1.89 Billion | 1.84 Billion |
Stock Holders Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.01 Million | 1.01 Million | 1.01 Million |
Retained Earnings | -1.84 Billion | -1.84 Billion | -1.83 Billion | -1.81 Billion | -1.81 Billion | -1.86 Billion |
Accumulated other comprehensive income | 10.12 Million | 17.65 Million | 19.52 Million | 17.69 Million | 17.69 Million | 14.35 Million |
Common Stock Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
Capital Lease Obligation | - | 42.14 Million | 42.87 Million | 43.57 Million | 43.57 Million | 43.5 Million |
Total Investments | - | 881.58 Million | 736.95 Million | 765.87 Million | 765.87 Million | 723.95 Million |
Total Debt | - | 8.93 Billion | 8.72 Billion | 5 Billion | 5 Billion | 4.59 Billion |
Net Debt | -305.56 Million | 8.39 Billion | 8.19 Billion | 4.68 Billion | 4.68 Billion | 4.29 Billion |
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