USD 56.12
(-6.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.27 Billion | 4.72 Billion | 5.52 Billion | 5.5 Billion | 6.76 Billion | 7.85 Billion |
Total Current Assets | 1.64 Billion | 1 Billion | 1.51 Billion | 1.13 Billion | 1.24 Billion | 1.59 Billion |
Cash And Short Term Investments | 1.07 Billion | 452.31 Million | 991.48 Million | 481.74 Million | 452.49 Million | 481.8 Million |
Cash and Cash Equivalents | 1.05 Billion | 451.02 Million | 991.47 Million | 472.24 Million | 435.99 Million | 447.76 Million |
Short Term Investments | 12.69 Million | 1.29 Million | 17 Thousand | 9.5 Million | 16.5 Million | 34.03 Million |
Net Receivables | 347.83 Million | 327.39 Million | 287.57 Million | 362.97 Million | 453.04 Million | 756.32 Million |
Inventory | 147.79 Million | 127.94 Million | 126.44 Million | 160.58 Million | 176.34 Million | 165.58 Million |
Other Current Assets | 79.86 Million | 220.91 Million | 222.18 Million | 270.18 Million | 340.59 Million | 343.19 Million |
Total Non-Current Assets | 3.63 Billion | 3.72 Billion | 4 Billion | 4.37 Billion | 5.51 Billion | 6.26 Billion |
Net PPE | 2.89 Billion | 3.02 Billion | 3.33 Billion | 3.98 Billion | 4.93 Billion | 5.46 Billion |
Good Will And Intangible Assets | -315.48 Million | -284.84 Million | -281.52 Million | - | 28.38 Million | 183.91 Million |
Good Will | - | - | - | - | 28.38 Million | 183.91 Million |
Intangible Assets | - | - | - | - | 28.38 Million | 183.91 Million |
Long-Term Investments | 315.48 Million | 284.84 Million | 281.52 Million | - | -305.84 Million | -345.09 Million |
Tax Assets | 238.87 Million | 257.32 Million | 258.63 Million | 247.17 Million | 305.84 Million | 345.09 Million |
Other Non Current Assets | 494.68 Million | 445.81 Million | 416.42 Million | 139.08 Million | 553.06 Million | 608.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.99 Billion | 3.51 Billion | 4.13 Billion | 3.8 Billion | 4.28 Billion | 4.69 Billion |
Total Current Liabilities | 1.21 Billion | 596.39 Million | 525.22 Million | 515.46 Million | 656.54 Million | 832.07 Million |
Account Payables | 294.44 Million | 314.04 Million | 253.74 Million | 220.92 Million | 295.15 Million | 392.84 Million |
Tax Payables | 95.57 Million | 67.61 Million | 53.22 Million | 38.75 Million | 46.1 Million | 53.96 Million |
Short Term Debt | 635.04 Million | 6.78 Million | 5.42 Million | 8.3 Million | 13.47 Million | 561 Thousand |
Deferred Revenue | 29.23 Million | 37.8 Million | 59.81 Million | 61.47 Million | 89.05 Million | 149.26 Million |
Other Current Liabilities | 255.26 Million | 237.75 Million | 206.24 Million | 224.76 Million | 258.85 Million | 289.4 Million |
Total Non Current Liabilities | 2.78 Billion | 2.91 Billion | 3.6 Billion | 3.28 Billion | 3.62 Billion | 3.86 Billion |
Long-Term Debt | 2.51 Billion | 2.53 Billion | 3.26 Billion | 2.96 Billion | 3.33 Billion | 3.58 Billion |
Deferred Revenue Non Current | - | 2.85 Million | -2.77 Million | -1.57 Million | -3.14 Million | -3.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 270.01 Million | 374.81 Million | 343.12 Million | 319.61 Million | 295.33 Million | 3.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.28 Billion | 1.21 Billion | 1.39 Billion | 1.69 Billion | 2.47 Billion | 3.15 Billion |
Stock Holders Equity | 326.61 Million | 368.95 Million | 590.65 Million | 1.15 Billion | 1.98 Billion | 2.7 Billion |
Common Stock | 527 Thousand | 525 Thousand | 466 Thousand | 419 Thousand | 416 Thousand | 410 Thousand |
Retained Earnings | -1.88 Billion | -1.84 Billion | -1.53 Billion | -946.1 Million | -104.77 Million | 650.84 Million |
Accumulated other comprehensive income | -10.83 Million | -11.03 Million | -10.63 Million | -11.12 Million | -11.78 Million | -29.32 Million |
Common Stock Equity | 326.61 Million | 368.95 Million | 590.65 Million | 1.15 Billion | 1.98 Billion | 2.7 Billion |
Capital Lease Obligation | 5.42 Million | 6.78 Million | 5.42 Million | 8.3 Million | 13.47 Million | - |
Total Investments | 12.69 Million | 1.29 Million | 17 Thousand | 9.5 Million | 16.5 Million | 34.03 Million |
Total Debt | 3.14 Billion | 2.53 Billion | 3.26 Billion | 2.96 Billion | 3.33 Billion | 3.58 Billion |
Net Debt | 2.08 Billion | 2.08 Billion | 2.27 Billion | 2.49 Billion | 2.89 Billion | 3.13 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 459.3 Million | 4.61 Billion | 4.64 Billion | 5.27 Billion | 5.27 Billion | 4.72 Billion |
Total Current Assets | 459.3 Million | 1.07 Billion | 1.07 Billion | 1.64 Billion | 1.64 Billion | 960.55 Million |
Cash And Short Term Investments | 459.3 Million | 473.6 Million | 425.56 Million | 1.07 Billion | 1.07 Billion | 406.64 Million |
Cash and Cash Equivalents | 459.3 Million | 465.95 Million | 412.86 Million | 1.05 Billion | 1.05 Billion | 387.48 Million |
Short Term Investments | 7.65 Million | 7.65 Million | 12.69 Million | 12.69 Million | 12.69 Million | 19.16 Million |
Net Receivables | 384.72 Million | 368.55 Million | 416.87 Million | 347.83 Million | 347.83 Million | 324.97 Million |
Inventory | -613.02 Million | 147.75 Million | 149.78 Million | 147.79 Million | 147.79 Million | 146.25 Million |
Other Current Assets | 228.3 Million | 87.88 Million | 82.13 Million | 79.86 Million | 79.86 Million | 228.94 Million |
Total Non-Current Assets | 3.48 Billion | 3.53 Billion | 3.57 Billion | 3.63 Billion | 3.63 Billion | 3.76 Billion |
Net PPE | 2.76 Billion | 2.81 Billion | 2.84 Billion | 2.89 Billion | 2.89 Billion | 2.94 Billion |
Good Will And Intangible Assets | -328 Million | - | - | -315.48 Million | -315.48 Million | -418.12 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 328 Million | 323.26 Million | 319.73 Million | 315.48 Million | 315.48 Million | 418.12 Million |
Tax Assets | 227.65 Million | 227.02 Million | 232.25 Million | 238.87 Million | 238.87 Million | 239.36 Million |
Other Non Current Assets | 487.24 Million | 174.46 Million | 177.33 Million | 494.68 Million | 494.68 Million | 580.96 Million |
Other Assets | -3.48 Billion | - | - | - | - | - |
Total Liabilities | 5 Billion | 3.35 Billion | 3.37 Billion | 3.99 Billion | 3.99 Billion | 3.34 Billion |
Total Current Liabilities | 571.57 Million | 590.92 Million | 602.41 Million | 1.21 Billion | 1.21 Billion | 528.7 Million |
Account Payables | 316.69 Million | 331.46 Million | 319.43 Million | 294.44 Million | 294.44 Million | 287.22 Million |
Tax Payables | 30.55 Million | 42.3 Million | 58.02 Million | 95.57 Million | 95.57 Million | 22.99 Million |
Short Term Debt | 5.86 Million | 5.74 Million | 5.24 Million | 635.04 Million | 635.04 Million | 5.5 Million |
Deferred Revenue | -5.86 Million | 28.33 Million | 28.87 Million | 29.23 Million | 29.23 Million | -5.5 Million |
Other Current Liabilities | 254.88 Million | 225.36 Million | 248.85 Million | 255.26 Million | 255.26 Million | 241.47 Million |
Total Non Current Liabilities | 5 Billion | 2.76 Billion | 2.76 Billion | 2.78 Billion | 2.78 Billion | 2.81 Billion |
Long-Term Debt | 5 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.5 Billion |
Deferred Revenue Non Current | -244.67 Million | -1.55 Million | -1.42 Million | - | - | -1.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 242.76 Million | 247.58 Million | 256.95 Million | 270.01 Million | 270.01 Million | 314.44 Million |
Other Liabilities | -571.57 Million | - | - | - | - | - |
Total Equity | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion |
Stock Holders Equity | 191.36 Million | 250.37 Million | 286.33 Million | 326.61 Million | 326.61 Million | 348.23 Million |
Common Stock | 535 Thousand | 535 Thousand | 535 Thousand | 527 Thousand | 527 Thousand | 527 Thousand |
Retained Earnings | -2.03 Billion | -1.96 Billion | -1.92 Billion | -1.88 Billion | -1.88 Billion | -1.86 Billion |
Accumulated other comprehensive income | -10.84 Million | -10.93 Million | -10.92 Million | -10.83 Million | -10.83 Million | -10.42 Million |
Common Stock Equity | 191.36 Million | 250.37 Million | 286.33 Million | 326.61 Million | 326.61 Million | 348.23 Million |
Capital Lease Obligation | 5.86 Million | 5.74 Million | 5.24 Million | 5.42 Million | 5.42 Million | 5.5 Million |
Total Investments | 7.65 Million | 330.91 Million | 332.42 Million | 12.69 Million | 12.69 Million | 19.16 Million |
Total Debt | 5 Billion | 2.51 Billion | 2.51 Billion | 3.14 Billion | 3.14 Billion | 2.5 Billion |
Net Debt | 4.54 Billion | 2.05 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
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