USD 8.92
(-1.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 534.77 Million | 534.9 Million | 562.19 Million | 583.31 Million | 719.87 Million | 694.03 Million |
Total Current Assets | 180.35 Million | 167.88 Million | 161.33 Million | 162.58 Million | 179.15 Million | 202.79 Million |
Cash And Short Term Investments | 17.64 Million | 20.48 Million | 24.11 Million | 25.76 Million | 15.01 Million | 25.54 Million |
Cash and Cash Equivalents | 17.64 Million | 20.48 Million | 24.11 Million | 25.76 Million | 15.01 Million | 25.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 132.84 Million | 123.65 Million | 109.51 Million | 107.62 Million | 135.99 Million | 148.32 Million |
Inventory | 15.28 Million | 13.55 Million | 12.68 Million | 13.13 Million | 13.41 Million | 13.05 Million |
Other Current Assets | 14.57 Million | 10.18 Million | 15.03 Million | 16.06 Million | 14.72 Million | 15.87 Million |
Total Non-Current Assets | 354.41 Million | 367.02 Million | 400.85 Million | 420.72 Million | 540.72 Million | 491.24 Million |
Net PPE | 118.48 Million | 77.56 Million | 86.57 Million | 92.68 Million | 98.6 Million | 93.89 Million |
Good Will And Intangible Assets | 231.34 Million | 248.65 Million | 264.82 Million | 274.65 Million | 391.94 Million | 390.65 Million |
Good Will | 187.35 Million | 199.63 Million | 205.43 Million | 206 Million | 282.41 Million | 279.25 Million |
Intangible Assets | 43.99 Million | 49.01 Million | 59.38 Million | 68.64 Million | 109.53 Million | 111.39 Million |
Long-Term Investments | 43.99 Million | - | - | - | - | - |
Tax Assets | 2.31 Million | 779 Thousand | 2.17 Million | 2.06 Million | 1.78 Million | 1.93 Million |
Other Non Current Assets | -41.72 Million | 40.03 Million | 47.28 Million | 51.32 Million | 48.38 Million | 4.76 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 344.27 Million | 336.15 Million | 361.28 Million | 386.09 Million | 433.85 Million | 422.96 Million |
Total Current Liabilities | 116.52 Million | 103.72 Million | 121.41 Million | 109.84 Million | 109.24 Million | 100.47 Million |
Account Payables | 17.03 Million | 12.53 Million | 12.87 Million | 14.24 Million | 15.03 Million | 13.86 Million |
Tax Payables | 1.1 Million | 1.72 Million | 755 Thousand | 2.66 Million | 2.09 Million | 1.95 Million |
Short Term Debt | 24.74 Million | 11.62 Million | 23.92 Million | 14.44 Million | 10.72 Million | 10.75 Million |
Deferred Revenue | 7.13 Million | 7.52 Million | 6.2 Million | 6.53 Million | 5.86 Million | 5.04 Million |
Other Current Liabilities | 67.61 Million | 72.04 Million | 78.41 Million | 74.62 Million | 77.62 Million | 70.8 Million |
Total Non Current Liabilities | 227.75 Million | 232.42 Million | 239.86 Million | 276.24 Million | 324.61 Million | 322.49 Million |
Long-Term Debt | 181.49 Million | 193.87 Million | 192.15 Million | 220.65 Million | 261.16 Million | 292.86 Million |
Deferred Revenue Non Current | 11.26 Million | 6.28 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.18 Million | 25.99 Million | 39.32 Million | 47.35 Million | 42.16 Million | 6.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 190.5 Million | 198.74 Million | 200.91 Million | 197.21 Million | 286.02 Million | 271.07 Million |
Stock Holders Equity | 190.19 Million | 198.45 Million | 200.68 Million | 197.02 Million | 285.82 Million | 270.89 Million |
Common Stock | 305 Thousand | 298 Thousand | 295 Thousand | 292 Thousand | 289 Thousand | 285 Thousand |
Retained Earnings | -28.94 Million | -11.48 Million | -17.98 Million | -21.84 Million | 77.61 Million | 71.55 Million |
Accumulated other comprehensive income | -28.33 Million | -33.39 Million | -20.31 Million | -16.06 Million | -21.28 Million | -27.55 Million |
Common Stock Equity | 190.19 Million | 198.45 Million | 200.68 Million | 197.02 Million | 285.82 Million | 270.89 Million |
Capital Lease Obligation | 39.48 Million | 14.24 Million | 13.51 Million | 14.88 Million | 17.17 Million | 12.99 Million |
Total Investments | 43.99 Million | - | - | - | - | - |
Total Debt | 245.72 Million | 205.49 Million | 216.08 Million | 235.09 Million | 271.88 Million | 303.61 Million |
Net Debt | 228.07 Million | 185 Million | 191.97 Million | 209.33 Million | 256.87 Million | 278.07 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 551.68 Million | 548.14 Million | 542.12 Million | 534.77 Million | 534.77 Million | 536.69 Million |
Total Current Assets | 193.32 Million | 193.46 Million | 186.97 Million | 180.35 Million | 180.35 Million | 183.15 Million |
Cash And Short Term Investments | 20.36 Million | 17.17 Million | 16.85 Million | 17.64 Million | 17.64 Million | 12.75 Million |
Cash and Cash Equivalents | 20.36 Million | 17.17 Million | 16.85 Million | 17.64 Million | 17.64 Million | 12.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 144.1 Million | 149.95 Million | 140.4 Million | 132.84 Million | 132.84 Million | 136.36 Million |
Inventory | 14.51 Million | 14.94 Million | 15.07 Million | 15.28 Million | 15.28 Million | 15.78 Million |
Other Current Assets | 14.35 Million | 11.38 Million | 14.63 Million | 14.57 Million | 14.57 Million | 18.25 Million |
Total Non-Current Assets | 358.35 Million | 354.68 Million | 355.15 Million | 354.41 Million | 354.41 Million | 353.53 Million |
Net PPE | 79.85 Million | 78.78 Million | 79.7 Million | 118.48 Million | 118.48 Million | 79.76 Million |
Good Will And Intangible Assets | 227.37 Million | 226.7 Million | 228.38 Million | 231.34 Million | 231.34 Million | 229.98 Million |
Good Will | 185.87 Million | 184.98 Million | 185.72 Million | 187.35 Million | 187.35 Million | 185.51 Million |
Intangible Assets | 41.5 Million | 41.71 Million | 42.66 Million | 43.99 Million | 43.99 Million | 44.46 Million |
Long-Term Investments | - | - | -2.64 Million | 43.99 Million | -1.00 | - |
Tax Assets | 5.64 Million | 3.65 Million | 2.64 Million | 2.31 Million | 2.31 Million | 2.22 Million |
Other Non Current Assets | 45.48 Million | 45.54 Million | 47.06 Million | -41.72 Million | 2.27 Million | 41.55 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 346.13 Million | 354.67 Million | 354.66 Million | 344.27 Million | 344.27 Million | 350.9 Million |
Total Current Liabilities | 115.16 Million | 114.54 Million | 114.88 Million | 116.52 Million | 116.52 Million | 111.16 Million |
Account Payables | 13.27 Million | 13.75 Million | 15.62 Million | 17.03 Million | 17.03 Million | 14.62 Million |
Tax Payables | 964 Thousand | 394 Thousand | 406 Thousand | 1.1 Million | 1.1 Million | 1.02 Million |
Short Term Debt | 15.3 Million | 26.07 Million | 25.11 Million | 24.74 Million | 24.74 Million | 13.65 Million |
Deferred Revenue | 964 Thousand | 8.29 Million | 9.24 Million | 7.13 Million | 7.13 Million | 1.02 Million |
Other Current Liabilities | 85.62 Million | 66.41 Million | 64.89 Million | 67.61 Million | 67.61 Million | 81.85 Million |
Total Non Current Liabilities | 230.97 Million | 240.12 Million | 239.78 Million | 227.75 Million | 227.75 Million | 239.74 Million |
Long-Term Debt | 190.14 Million | 189.69 Million | 188.96 Million | 181.49 Million | 181.49 Million | 197.84 Million |
Deferred Revenue Non Current | -3.78 Million | 10.86 Million | -2.68 Million | 11.26 Million | 11.26 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.83 Million | 37 Million | 50.81 Million | 32.18 Million | 32.18 Million | 33.36 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 205.54 Million | 193.47 Million | 187.46 Million | 190.5 Million | 190.5 Million | 185.78 Million |
Stock Holders Equity | 205.2 Million | 193.15 Million | 187.14 Million | 190.19 Million | 190.19 Million | 185.47 Million |
Common Stock | 385 Thousand | 385 Thousand | 328 Thousand | 305 Thousand | 305 Thousand | 302 Thousand |
Retained Earnings | -15.17 Million | -21.57 Million | -27.94 Million | -28.94 Million | -28.94 Million | -26.43 Million |
Accumulated other comprehensive income | -30.02 Million | -34.18 Million | -32.56 Million | -28.33 Million | -28.33 Million | -34.46 Million |
Common Stock Equity | 205.2 Million | 193.15 Million | 187.14 Million | 190.19 Million | 190.19 Million | 185.47 Million |
Capital Lease Obligation | 15.74 Million | 10.86 Million | 11.15 Million | 39.48 Million | 39.48 Million | 17.62 Million |
Total Investments | - | - | -2.64 Million | 43.99 Million | -1.00 | - |
Total Debt | 205.44 Million | 226.63 Million | 225.22 Million | 245.72 Million | 245.72 Million | 211.49 Million |
Net Debt | 185.08 Million | 209.45 Million | 208.37 Million | 228.07 Million | 228.07 Million | 198.74 Million |
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