USD 36.81
(-4.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.48 Billion | 2.87 Billion | 1.52 Billion | 872.08 Million | 1.9 Billion | 1.5 Billion |
Total Current Assets | 509.4 Million | 320.48 Million | 215.32 Million | 125.62 Million | 133.03 Million | 228.41 Million |
Cash And Short Term Investments | 8.19 Million | 2.52 Million | 9.51 Million | 1.42 Million | 16.06 Million | 2.35 Million |
Cash and Cash Equivalents | 8.19 Million | 2.52 Million | 9.51 Million | 1.42 Million | 16.06 Million | 2.35 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 373.78 Million | 271.67 Million | 193.55 Million | 71.01 Million | 108.48 Million | 97.55 Million |
Inventory | 1.00 | 44.26 Million | 8.83 Million | 51.76 Million | 6.52 Million | 116.13 Million |
Other Current Assets | 127.43 Million | 2.01 Million | 3.41 Million | 1.42 Million | 1.96 Million | 12.36 Million |
Total Non-Current Assets | 3.97 Billion | 2.55 Billion | 1.3 Billion | 746.46 Million | 1.77 Billion | 1.27 Billion |
Net PPE | 3.93 Billion | 2.48 Billion | 1.25 Billion | 735.2 Million | 1.74 Billion | 1.2 Billion |
Good Will And Intangible Assets | - | - | - | - | -13.25 Million | -66.94 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.12 Million | 15.74 Million | 5.86 Million | 4.51 Million | 13.25 Million | 66.94 Million |
Tax Assets | - | - | - | - | 210 Thousand | 420 Thousand |
Other Non Current Assets | 30.16 Million | 56.02 Million | 48.33 Million | 6.74 Million | 23.62 Million | 72.06 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.43 Billion | 2.12 Billion | 1.3 Billion | 1.09 Billion | 1.34 Billion | 1.07 Billion |
Total Current Liabilities | 385.76 Million | 344.97 Million | 327.55 Million | 182.47 Million | 203.47 Million | 231.52 Million |
Account Payables | 192.67 Million | 128.58 Million | 65.46 Million | 35.8 Million | 69.39 Million | 135.48 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 189 Thousand | 65 Million | - | 18.18 Million |
Deferred Revenue | - | - | -189 Thousand | 77.01 Million | - | -18.18 Million |
Other Current Liabilities | 193.08 Million | 216.39 Million | 262.09 Million | 4.65 Million | 134.08 Million | 96.04 Million |
Total Non Current Liabilities | 2.05 Billion | 1.78 Billion | 980.17 Million | 912.91 Million | 1.14 Billion | 842.25 Million |
Long-Term Debt | 1.83 Billion | 1.52 Billion | 803.43 Million | 879.84 Million | 1.11 Billion | 830.2 Million |
Deferred Revenue Non Current | - | - | - | - | - | -694.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 146.77 Million | 259.53 Million | 176.73 Million | 33.07 Million | 25.18 Million | 706.77 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.04 Billion | 745.26 Million | 215.13 Million | -223.3 Million | 558.64 Million | 429.86 Million |
Stock Holders Equity | 2.04 Billion | 745.26 Million | 215.13 Million | -223.3 Million | 558.64 Million | 429.86 Million |
Common Stock | 503 Thousand | 487 Thousand | 479 Thousand | 448 Thousand | 406 Thousand | 378.33 Thousand |
Retained Earnings | -77.79 Million | -1 Billion | -1.77 Billion | -1.78 Billion | -873.2 Million | -796.88 Million |
Accumulated other comprehensive income | - | - | 1000.00 | - | - | -2.23 Billion |
Common Stock Equity | 2.04 Billion | 745.26 Million | 215.13 Million | -223.3 Million | 558.64 Million | 429.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 13.12 Million | 15.74 Million | 5.86 Million | 4.51 Million | 13.25 Million | 66.94 Million |
Total Debt | 1.83 Billion | 1.52 Billion | 803.43 Million | 944.84 Million | 1.11 Billion | 830.2 Million |
Net Debt | 1.82 Billion | 1.52 Billion | 793.91 Million | 943.41 Million | 1.1 Billion | 827.84 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.05 Billion | 4.72 Billion | 4.63 Billion | 4.48 Billion | 4.48 Billion | 4.3 Billion |
Total Current Assets | 518.92 Million | 413.66 Million | 412.79 Million | 509.4 Million | 509.4 Million | 469.62 Million |
Cash And Short Term Investments | 34.35 Million | 7.77 Million | 32.46 Million | 8.19 Million | 8.19 Million | 12.95 Million |
Cash and Cash Equivalents | 34.35 Million | 7.77 Million | 32.46 Million | 8.19 Million | 8.19 Million | 12.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 316.93 Million | 361.98 Million | 334.25 Million | 373.78 Million | 373.78 Million | 363.51 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | -456.67 Million |
Other Current Assets | 167.63 Million | 43.9 Million | 46.07 Million | 127.43 Million | 127.43 Million | 2.56 Million |
Total Non-Current Assets | 4.53 Billion | 4.31 Billion | 4.22 Billion | 3.97 Billion | 3.97 Billion | 3.83 Billion |
Net PPE | 8.18 Million | 4.26 Billion | 4.2 Billion | 3.93 Billion | 3.93 Billion | 3.78 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 4.1 Million | 1.07 Million | 13.12 Million | 13.12 Million | 29.54 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.52 Billion | 40.61 Million | 14.43 Million | 30.16 Million | 30.16 Million | 16.86 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.74 Billion | 2.65 Billion | 2.63 Billion | 2.43 Billion | 2.43 Billion | 2.89 Billion |
Total Current Liabilities | 420.28 Million | 465.56 Million | 428.01 Million | 385.76 Million | 385.76 Million | 602.49 Million |
Account Payables | 152.45 Million | 150.14 Million | 156.23 Million | 192.67 Million | 192.67 Million | 235.12 Million |
Tax Payables | - | - | - | - | - | 2.05 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 267.83 Million | 315.42 Million | 271.77 Million | 193.08 Million | 193.08 Million | 367.36 Million |
Total Non Current Liabilities | 2.32 Billion | 2.19 Billion | 2.2 Billion | 2.05 Billion | 2.05 Billion | 2.29 Billion |
Long-Term Debt | 1.95 Billion | 1.87 Billion | 1.93 Billion | 1.83 Billion | 1.83 Billion | 2.05 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 226.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 157.7 Million | 203 Million | 193.83 Million | 146.77 Million | 146.77 Million | 2.84 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.31 Billion | 2.06 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 1.4 Billion |
Stock Holders Equity | 2.31 Billion | 2.06 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 1.4 Billion |
Common Stock | 502 Thousand | 502 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 495 Thousand |
Retained Earnings | - | 72.37 Million | -66.18 Million | -77.79 Million | -77.79 Million | -466.64 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.31 Billion | 2.06 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 1.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 4.1 Million | 1.07 Million | 13.12 Million | 13.12 Million | 29.54 Million |
Total Debt | 1.95 Billion | 1.87 Billion | 1.93 Billion | 1.83 Billion | 1.83 Billion | 2.05 Billion |
Net Debt | 1.91 Billion | 1.86 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 2.04 Billion |
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