USD 78.79
(-1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.35 Billion | 3.67 Billion | 3.42 Billion | 3.51 Billion | 3.44 Billion |
Total Current Assets | 375.04 Million | 391.74 Million | 293.26 Million | 269.83 Million | 365.65 Million | 300.93 Million |
Cash And Short Term Investments | 46.46 Million | 58.48 Million | 27.18 Million | 32.3 Million | 94.76 Million | 27.53 Million |
Cash and Cash Equivalents | 46.46 Million | 58.48 Million | 27.18 Million | 32.3 Million | 94.76 Million | 27.53 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 176.77 Million | 167.01 Million | 139.33 Million | 114.67 Million | 150.51 Million | 148.78 Million |
Inventory | 138.71 Million | 162.12 Million | 120.34 Million | 114.95 Million | 116.02 Million | 119.88 Million |
Other Current Assets | 13.08 Million | 4.11 Million | 6.41 Million | 7.9 Million | 4.35 Million | 4.74 Million |
Total Non-Current Assets | 2.98 Billion | 2.96 Billion | 3.37 Billion | 3.15 Billion | 3.14 Billion | 3.14 Billion |
Net PPE | 89.33 Million | 89.53 Million | 98.53 Million | 102.76 Million | 90.71 Million | 51.17 Million |
Good Will And Intangible Assets | 2.84 Billion | 2.86 Billion | 3.27 Billion | 3.05 Billion | 3.05 Billion | 3.08 Billion |
Good Will | 527.73 Million | 527.55 Million | 578.97 Million | 578.07 Million | 575.17 Million | 578.58 Million |
Intangible Assets | 2.32 Billion | 2.34 Billion | 2.69 Billion | 2.47 Billion | 2.47 Billion | 2.5 Billion |
Long-Term Investments | -403.59 Million | - | -444.91 Million | -434.05 Million | -407.81 Million | -399.57 Million |
Tax Assets | 38.48 Million | 380.43 Million | 444.91 Million | 434.05 Million | 407.81 Million | 399.57 Million |
Other Non Current Assets | 409.32 Million | -377.42 Million | 3.27 Million | 2.86 Million | 2.96 Million | 3.12 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.7 Billion | 1.9 Billion | 2.09 Billion | 2.07 Billion | 2.34 Billion | 2.34 Billion |
Total Current Liabilities | 117.04 Million | 160.71 Million | 143.42 Million | 122.13 Million | 149.88 Million | 126.97 Million |
Account Payables | 38.97 Million | 62.74 Million | 55.76 Million | 45.97 Million | 62.37 Million | 56.56 Million |
Tax Payables | 2.56 Million | 10.64 Million | 2.67 Million | 4.02 Million | 5.12 Million | 88 Thousand |
Short Term Debt | 6.15 Million | 9.76 Million | 9.11 Million | 8.44 Million | 6.83 Million | - |
Deferred Revenue | 2.56 Million | - | - | - | - | - |
Other Current Liabilities | 69.34 Million | 88.21 Million | 78.55 Million | 67.71 Million | 80.67 Million | 70.41 Million |
Total Non Current Liabilities | 1.58 Billion | 1.74 Billion | 1.94 Billion | 1.94 Billion | 2.19 Billion | 2.21 Billion |
Long-Term Debt | 1.12 Billion | 1.35 Billion | 1.49 Billion | 1.5 Billion | 1.75 Billion | 1.79 Billion |
Deferred Revenue Non Current | 46.18 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.3 Million | 8.16 Million | 7.48 Million | 8.61 Million | 25.43 Million | 20.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Billion | 1.44 Billion | 1.57 Billion | 1.35 Billion | 1.17 Billion | 1.09 Billion |
Stock Holders Equity | 1.65 Billion | 1.44 Billion | 1.57 Billion | 1.35 Billion | 1.17 Billion | 1.09 Billion |
Common Stock | 555 Thousand | 548 Thousand | 544 Thousand | 540 Thousand | 538 Thousand | 536 Thousand |
Retained Earnings | 1.34 Billion | 1.13 Billion | 1.21 Billion | 1 Billion | 844.1 Million | 701.82 Million |
Accumulated other comprehensive income | -34.49 Million | -31.56 Million | -19.03 Million | -19.8 Million | -44.16 Million | -25.74 Million |
Common Stock Equity | 1.65 Billion | 1.44 Billion | 1.57 Billion | 1.35 Billion | 1.17 Billion | 1.09 Billion |
Capital Lease Obligation | 7.7 Million | 21.3 Million | 29.7 Million | 34.96 Million | 36.33 Million | - |
Total Investments | -403.59 Million | - | -444.91 Million | -434.05 Million | -407.81 Million | -399.57 Million |
Total Debt | 1.13 Billion | 1.36 Billion | 1.5 Billion | 1.51 Billion | 1.76 Billion | 1.79 Billion |
Net Debt | 1.09 Billion | 1.3 Billion | 1.47 Billion | 1.48 Billion | 1.67 Billion | 1.77 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.35 Billion | 3.35 Billion | 3.33 Billion | 3.33 Billion | 3.34 Billion | 3.35 Billion |
Total Current Assets | 375.04 Million | 375.04 Million | 393.78 Million | 388.19 Million | 391.75 Million | 391.74 Million |
Cash And Short Term Investments | 46.46 Million | 46.46 Million | 63.61 Million | 60.06 Million | 54.58 Million | 58.48 Million |
Cash and Cash Equivalents | 46.46 Million | 46.46 Million | 63.61 Million | 60.06 Million | 54.58 Million | 58.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 176.77 Million | 176.77 Million | 174.28 Million | 158.45 Million | 157.95 Million | 167.01 Million |
Inventory | 138.71 Million | 138.71 Million | 148.63 Million | 161.28 Million | 169.84 Million | 162.12 Million |
Other Current Assets | 13.08 Million | 13.08 Million | 7.24 Million | 8.39 Million | 9.37 Million | 4.11 Million |
Total Non-Current Assets | 2.98 Billion | 2.98 Billion | 2.94 Billion | 2.94 Billion | 2.95 Billion | 2.96 Billion |
Net PPE | 89.33 Million | 89.33 Million | 83.25 Million | 85.7 Million | 86.95 Million | 89.53 Million |
Good Will And Intangible Assets | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion | 2.86 Billion |
Good Will | 527.73 Million | 527.73 Million | 527.87 Million | 526.86 Million | 527.45 Million | 527.55 Million |
Intangible Assets | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion | 2.34 Billion |
Long-Term Investments | -403.59 Million | -403.59 Million | -397.14 Million | -388.48 Million | -383.95 Million | - |
Tax Assets | 38.48 Million | 38.48 Million | 397.14 Million | 388.48 Million | 383.95 Million | 380.43 Million |
Other Non Current Assets | 409.32 Million | 409.32 Million | 6.3 Million | 3.86 Million | 3.26 Million | -377.42 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.79 Billion | 1.86 Billion | 1.9 Billion |
Total Current Liabilities | 117.04 Million | 117.04 Million | 127.43 Million | 129.7 Million | 147.27 Million | 160.71 Million |
Account Payables | 38.97 Million | 38.97 Million | 39.33 Million | 44.38 Million | 57.86 Million | 62.74 Million |
Tax Payables | 2.56 Million | 2.56 Million | 5.95 Million | 8.16 Million | 9.76 Million | 10.64 Million |
Short Term Debt | 6.15 Million | 6.15 Million | 7.83 Million | 9.6 Million | 9.45 Million | 9.76 Million |
Deferred Revenue | 2.56 Million | 2.56 Million | - | - | - | - |
Other Current Liabilities | 69.34 Million | 69.34 Million | 80.26 Million | 75.71 Million | 79.95 Million | 88.21 Million |
Total Non Current Liabilities | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.66 Billion | 1.71 Billion | 1.74 Billion |
Long-Term Debt | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.26 Billion | 1.32 Billion | 1.35 Billion |
Deferred Revenue Non Current | 46.18 Million | 46.18 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.3 Million | -29.3 Million | 8.91 Million | 8.89 Million | 8.18 Million | 8.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion |
Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion |
Common Stock | 555 Thousand | 555 Thousand | 553 Thousand | 552 Thousand | 552 Thousand | 548 Thousand |
Retained Earnings | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.23 Billion | 1.18 Billion | 1.13 Billion |
Accumulated other comprehensive income | -34.49 Million | -34.49 Million | -28.52 Million | -35.99 Million | -32.21 Million | -31.56 Million |
Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion |
Capital Lease Obligation | 7.7 Million | 7.7 Million | 14.17 Million | 16.47 Million | 18.61 Million | 21.3 Million |
Total Investments | -403.59 Million | -403.59 Million | -397.14 Million | -388.48 Million | -383.95 Million | - |
Total Debt | 1.13 Billion | 1.13 Billion | 1.21 Billion | 1.27 Billion | 1.33 Billion | 1.36 Billion |
Net Debt | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.21 Billion | 1.28 Billion | 1.3 Billion |
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