USD 38.84
(-5.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.93 Billion | 6.07 Billion | 5.56 Billion | 3.51 Billion | 3.08 Billion | 2.72 Billion |
Total Current Assets | 674.7 Million | 42.19 Million | 27.87 Million | 21.7 Million | 24.27 Million | 16.36 Million |
Cash And Short Term Investments | 64.98 Million | 35.31 Million | 25.01 Million | 18.72 Million | 20.55 Million | 13.18 Million |
Cash and Cash Equivalents | 64.98 Million | 35.31 Million | 25.01 Million | 18.72 Million | 20.55 Million | 13.18 Million |
Short Term Investments | 29.61 Million | 51.46 Million | - | - | 980 Thousand | 16.16 Million |
Net Receivables | 22.07 Million | 22.67 Million | 13.13 Million | 11.53 Million | 10.34 Million | 10 Million |
Inventory | 572.91 Million | -41.93 Million | -19.82 Million | 1.00 | -980 Thousand | -14.26 Million |
Other Current Assets | 14.74 Million | 26.15 Million | 9.55 Million | -33.23 Million | -34.62 Million | 7.44 Million |
Total Non-Current Assets | 5.25 Billion | 6.02 Billion | 5.53 Billion | 3.49 Billion | 3.05 Billion | 2.71 Billion |
Net PPE | 24.95 Million | 23.83 Million | 22.21 Million | 23.12 Million | 23.3 Million | 22.55 Million |
Good Will And Intangible Assets | 64.91 Million | 54.4 Million | 77.5 Million | 46.75 Million | 35.28 Million | 22.07 Million |
Good Will | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 5.75 Million | 5.75 Million |
Intangible Assets | 56.73 Million | 46.22 Million | 69.32 Million | 38.57 Million | 29.53 Million | 16.32 Million |
Long-Term Investments | 211.36 Million | 227.44 Million | 188.18 Million | 202.53 Million | 214.06 Million | 245.12 Million |
Tax Assets | 5.93 Billion | 6.07 Billion | 5.14 Billion | 3.15 Billion | 2.72 Billion | 2.34 Billion |
Other Non Current Assets | -975.94 Million | -347.87 Million | 102.41 Million | 68.14 Million | 65.44 Million | 75.05 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.8 Billion | 3.68 Billion | 3.08 Billion | 2.08 Billion | 1.63 Billion | 1.32 Billion |
Total Current Liabilities | 501.12 Million | 599.59 Million | 571.47 Million | 237.45 Million | 73.43 Million | 188.36 Million |
Account Payables | 92.76 Million | 80.37 Million | 59.26 Million | 47.04 Million | 57.9 Million | 33.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 381 Million | 496 Million | 490 Million | 174 Million | 24.66 Million | 139.5 Million |
Deferred Revenue | 27.35 Million | 23.21 Million | 22.2 Million | 16.41 Million | 15.52 Million | 15.73 Million |
Other Current Liabilities | - | - | - | - | -24.66 Million | - |
Total Non Current Liabilities | 3.3 Billion | 3.08 Billion | 2.5 Billion | 1.84 Billion | 1.55 Billion | 1.13 Billion |
Long-Term Debt | 3.3 Billion | 3.08 Billion | 2.47 Billion | 1.76 Billion | 1.55 Billion | 1.13 Billion |
Deferred Revenue Non Current | 27.35 Million | 23.21 Million | 22.2 Million | 16.41 Million | 15.52 Million | 15.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.45 Million | 483 Thousand | 33.75 Million | 36.74 Million | -40.18 Million | 983.37 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.12 Billion | 2.38 Billion | 2.48 Billion | 1.43 Billion | 1.45 Billion | 1.4 Billion |
Stock Holders Equity | 1.42 Billion | 1.64 Billion | 1.77 Billion | 968.95 Million | 919.63 Million | 916.83 Million |
Common Stock | 823 Thousand | 898 Thousand | 912 Thousand | 713 Thousand | 597 Thousand | 567 Thousand |
Retained Earnings | -449.9 Million | -396.65 Million | -291.26 Million | -251.7 Million | -197.07 Million | -114.12 Million |
Accumulated other comprehensive income | 21.05 Million | 40.53 Million | -19.61 Million | -49.08 Million | -7.83 Million | 13.61 Million |
Common Stock Equity | 1.42 Billion | 1.64 Billion | 1.77 Billion | 968.95 Million | 919.63 Million | 916.83 Million |
Capital Lease Obligation | 24.19 Million | 25.74 Million | 23.98 Million | 24.75 Million | 24.66 Million | 172.5 Million |
Total Investments | 211.36 Million | 227.44 Million | 188.18 Million | 202.53 Million | 214.06 Million | 245.12 Million |
Total Debt | 3.68 Billion | 3.57 Billion | 2.96 Billion | 1.94 Billion | 1.55 Billion | 1.27 Billion |
Net Debt | 3.61 Billion | 3.54 Billion | 2.93 Billion | 1.92 Billion | 1.53 Billion | 1.26 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.38 Billion | 5.32 Billion | 5.36 Billion | 5.93 Billion | 5.93 Billion | 6.16 Billion |
Total Current Assets | 69.88 Million | 104.35 Million | 116 Million | 674.7 Million | 674.7 Million | 60.64 Million |
Cash And Short Term Investments | 69.88 Million | 67.03 Million | 89.08 Million | 64.98 Million | 64.98 Million | 58.84 Million |
Cash and Cash Equivalents | 69.88 Million | 67.03 Million | 89.08 Million | 64.98 Million | 64.98 Million | 58.84 Million |
Short Term Investments | - | 34.43 Million | 37.21 Million | 29.61 Million | 29.61 Million | 60.38 Million |
Net Receivables | 26.97 Million | 24.61 Million | 17.92 Million | 22.07 Million | 22.07 Million | 28.3 Million |
Inventory | 51.45 Million | -34.43 Million | -37.21 Million | 572.91 Million | 572.91 Million | -40.29 Million |
Other Current Assets | -78.42 Million | -91.65 Million | -107 Million | 14.74 Million | 14.74 Million | 13.79 Million |
Total Non-Current Assets | 21.51 Million | 5.21 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 6.1 Billion |
Net PPE | 21.51 Million | 24.42 Million | 24.78 Million | 24.95 Million | 24.95 Million | 23.06 Million |
Good Will And Intangible Assets | 111.83 Million | 62.63 Million | 63.17 Million | 64.91 Million | 64.91 Million | 66.26 Million |
Good Will | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million |
Intangible Assets | 103.65 Million | 54.45 Million | 54.99 Million | 56.73 Million | 56.73 Million | 58.07 Million |
Long-Term Investments | - | 230.29 Million | 277.24 Million | 211.36 Million | 211.36 Million | 215.15 Million |
Tax Assets | - | 4.83 Billion | 4.85 Billion | 5.93 Billion | - | -66.26 Million |
Other Non Current Assets | -111.83 Million | 61.99 Million | 30.43 Million | -975.94 Million | 4.95 Billion | 5.86 Billion |
Other Assets | 5.29 Billion | - | - | - | - | - |
Total Liabilities | 3.58 Billion | 3.5 Billion | 3.41 Billion | 3.8 Billion | 3.8 Billion | 4 Billion |
Total Current Liabilities | 44.27 Million | 334.95 Million | 248.23 Million | 501.12 Million | 501.12 Million | 948.37 Million |
Account Payables | 15.7 Million | 93.04 Million | 87.87 Million | 92.76 Million | 92.76 Million | 109.36 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 23.49 Million | 160.35 Million | 164.05 Million | 381 Million | 381 Million | 812 Million |
Deferred Revenue | 20.77 Million | 21.42 Million | 22.36 Million | 27.35 Million | 27.35 Million | 27 Million |
Other Current Liabilities | -15.7 Million | 60.12 Million | -26.05 Million | - | - | - |
Total Non Current Liabilities | 3.54 Billion | 3.16 Billion | 3.17 Billion | 3.3 Billion | 3.3 Billion | 3.06 Billion |
Long-Term Debt | 3.42 Billion | 3.2 Billion | 3.12 Billion | 3.3 Billion | 3.3 Billion | 3.06 Billion |
Deferred Revenue Non Current | 20.77 Million | 21.42 Million | 22.36 Million | 27.35 Million | 27.35 Million | 27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.54 Billion | -196.75 Million | 91.57 Million | 3.45 Million | 3.45 Million | 109.36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.8 Billion | 1.81 Billion | 1.94 Billion | 2.12 Billion | 2.12 Billion | 2.15 Billion |
Stock Holders Equity | 986.86 Million | 1.19 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion |
Common Stock | 762 Thousand | 752 Thousand | 769 Thousand | 823 Thousand | 823 Thousand | 830 Thousand |
Retained Earnings | -498.78 Million | -469.76 Million | -439.74 Million | -449.9 Million | -449.9 Million | -468.61 Million |
Accumulated other comprehensive income | 19.54 Million | 25.88 Million | 27.83 Million | 21.05 Million | 21.05 Million | 44.4 Million |
Common Stock Equity | 986.86 Million | 1.19 Billion | 1.27 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion |
Capital Lease Obligation | 23.49 Million | 23.73 Million | 24 Million | 24.19 Million | 24.19 Million | 25.09 Million |
Total Investments | - | 264.73 Million | 277.24 Million | 211.36 Million | 211.36 Million | 215.15 Million |
Total Debt | 23.49 Million | 3.38 Billion | 3.3 Billion | 3.68 Billion | 3.68 Billion | 3.87 Billion |
Net Debt | -46.39 Million | 3.32 Billion | 3.22 Billion | 3.61 Billion | 3.61 Billion | 3.81 Billion |
SWED-A
MAHABANK
SGLRF
HNVR
TBRD
PSA-PJ