USD 296.13
(-5.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.17 Billion | 2.18 Billion | 2.56 Billion | 1.99 Billion | 1.62 Billion | 1.34 Billion |
Total Current Assets | 724.87 Million | 648.12 Million | 1.27 Billion | 769.74 Million | 557.33 Million | 50.36 Million |
Cash And Short Term Investments | 383.09 Million | 365.62 Million | 970.96 Million | 507.93 Million | 250.01 Million | 50.36 Million |
Cash and Cash Equivalents | 383.09 Million | 365.62 Million | 970.96 Million | 507.93 Million | 250.01 Million | 50.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 245.7 Million | 343.1 Million | 305.53 Million | 261.8 Million | 307.31 Million | 262.63 Million |
Inventory | 341.78 Million | 282.5 Million | 230.42 Million | 270.84 Million | 434.08 Million | 479.79 Million |
Other Current Assets | -628.8 Million | -343.1 Million | -230.42 Million | -270.84 Million | -434.08 Million | -262.63 Million |
Total Non-Current Assets | 727.32 Million | 592.73 Million | 952.85 Million | 957.74 Million | 766.44 Million | 1.29 Billion |
Net PPE | 130.15 Million | 155.95 Million | 123.1 Million | 126.35 Million | 69.88 Million | 32.61 Million |
Good Will And Intangible Assets | 417.95 Million | 436.78 Million | 347.28 Million | 377.36 Million | 104.33 Million | 94.22 Million |
Good Will | 301.76 Million | 301.15 Million | 227.5 Million | 227.5 Million | 87.64 Million | 81.85 Million |
Intangible Assets | 116.19 Million | 135.63 Million | 119.77 Million | 149.85 Million | 16.68 Million | 12.37 Million |
Long-Term Investments | 732.6 Million | 568.22 Million | 482.46 Million | 454.02 Million | 592.22 Million | 631.75 Million |
Tax Assets | 209.52 Million | 191 Million | 158.2 Million | 104.21 Million | 68.03 Million | 101.85 Million |
Other Non Current Assets | -762.92 Million | -759.22 Million | -158.2 Million | -104.21 Million | -68.03 Million | 434.44 Million |
Other Assets | 719.1 Million | 940.69 Million | 335.95 Million | 269.65 Million | 304.94 Million | - |
Total Liabilities | 871.82 Million | 927.52 Million | 1.33 Billion | 1.07 Billion | 822.19 Million | 614.85 Million |
Total Current Liabilities | 123.72 Million | 191 Million | 13.24 Million | 18.59 Million | 57.49 Million | 617.87 Million |
Account Payables | 979 Thousand | 4.62 Million | 13.24 Million | 18.59 Million | 7.51 Million | 8.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 123.72 Million | 109.77 Million | 89.62 Million | 99.47 Million | 49.97 Million | 49.95 Million |
Deferred Revenue | 122.74 Million | 191 Million | -76.37 Million | -80.88 Million | - | - |
Other Current Liabilities | -123.72 Million | -114.39 Million | -13.24 Million | -18.59 Million | -57.49 Million | 559.26 Million |
Total Non Current Liabilities | 748.1 Million | 736.52 Million | 214.62 Million | 294.47 Million | 232.16 Million | 49.95 Million |
Long-Term Debt | 134.16 Million | 234.77 Million | 214.62 Million | 294.47 Million | 232.16 Million | -577.59 Million |
Deferred Revenue Non Current | -134.16 Million | -35.99 Million | 184.82 Million | 262.84 Million | 214.89 Million | 577.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 717.78 Million | 501.75 Million | -214.62 Million | -294.47 Million | -232.16 Million | 42.19 Million |
Other Liabilities | - | - | 1.11 Billion | 757.98 Million | 532.53 Million | -52.97 Million |
Total Equity | 1.29 Billion | 1.25 Billion | 1.22 Billion | 926.08 Million | 806.52 Million | 730.41 Million |
Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.06 Billion | 829.42 Million | 731.28 Million | 677.44 Million |
Common Stock | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
Retained Earnings | 454.35 Million | 453.31 Million | 450.16 Million | 271 Million | 258.66 Million | 182.55 Million |
Accumulated other comprehensive income | -894 Thousand | -2.49 Million | -964 Thousand | -197 Thousand | -872 Thousand | -1.39 Million |
Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.06 Billion | 829.42 Million | 731.28 Million | 677.44 Million |
Capital Lease Obligation | 93.72 Million | 109.77 Million | 89.62 Million | 99.47 Million | 57.16 Million | - |
Total Investments | 732.6 Million | 568.22 Million | 482.46 Million | 454.02 Million | 592.22 Million | 631.75 Million |
Total Debt | 123.72 Million | 234.77 Million | 214.62 Million | 294.47 Million | 282.14 Million | 49.95 Million |
Net Debt | -259.37 Million | -130.85 Million | -756.34 Million | -213.45 Million | 32.12 Million | -411 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.92 Billion | 1.82 Billion | 2.17 Billion | 2.17 Billion | 1.96 Billion | 1.94 Billion |
Total Current Assets | 320.93 Million | 188.71 Million | 724.87 Million | 383.09 Million | 435.9 Million | 381.82 Million |
Cash And Short Term Investments | 320.93 Million | 69.95 Million | 383.09 Million | 383.09 Million | 51.87 Million | 67.22 Million |
Cash and Cash Equivalents | 320.93 Million | 69.95 Million | 383.09 Million | 383.09 Million | 51.87 Million | 67.22 Million |
Short Term Investments | -605.14 Million | - | - | - | -384.02 Million | -314.6 Million |
Net Receivables | 180.31 Million | 262.86 Million | 245.7 Million | 245.7 Million | 399.27 Million | 281.43 Million |
Inventory | 329.18 Million | 118.75 Million | 341.78 Million | 341.78 Million | 384.02 Million | 314.6 Million |
Other Current Assets | -501.25 Million | -332.81 Million | -628.8 Million | -628.8 Million | -399.27 Million | -281.43 Million |
Total Non-Current Assets | 1.59 Billion | 679.19 Million | 727.32 Million | 1.75 Billion | 1.02 Billion | 1.08 Billion |
Net PPE | 123.43 Million | 125.07 Million | 130.15 Million | 130.15 Million | 133.51 Million | 140.31 Million |
Good Will And Intangible Assets | 413.23 Million | 415.59 Million | 417.95 Million | 417.95 Million | 422.75 Million | 427.58 Million |
Good Will | 301.76 Million | 301.76 Million | 301.76 Million | 301.76 Million | 301.76 Million | 301.76 Million |
Intangible Assets | 111.47 Million | 113.83 Million | 116.19 Million | 116.19 Million | 120.99 Million | 125.82 Million |
Long-Term Investments | 595.74 Million | 767.66 Million | 732.6 Million | 732.6 Million | 654.25 Million | 631.86 Million |
Tax Assets | 147.26 Million | 138.51 Million | 209.52 Million | 209.52 Million | 193.8 Million | 201.21 Million |
Other Non Current Assets | 319.45 Million | -767.66 Million | -762.92 Million | -1.49 Billion | -384.02 Million | -314.6 Million |
Other Assets | - | 954.54 Million | 719.1 Million | 30.31 Million | 509.13 Million | 472.14 Million |
Total Liabilities | 579.25 Million | 497.42 Million | 871.82 Million | 871.82 Million | 746.6 Million | 681.87 Million |
Total Current Liabilities | 275.96 Million | 94.86 Million | 123.72 Million | 123.72 Million | 11.82 Million | 1.27 Million |
Account Payables | 21.95 Million | 3.38 Million | 979 Thousand | 979 Thousand | 11.82 Million | 1.27 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 90.09 Million | 91.48 Million | 123.72 Million | 123.72 Million | 95.25 Million | 100.95 Million |
Deferred Revenue | 254.01 Million | - | 122.74 Million | 122.74 Million | -83.42 Million | -99.68 Million |
Other Current Liabilities | -90.09 Million | -94.86 Million | -123.72 Million | -123.72 Million | -11.82 Million | -1.27 Million |
Total Non Current Liabilities | 489.15 Million | 545.24 Million | 748.1 Million | 748.1 Million | 220.25 Million | 225.95 Million |
Long-Term Debt | 163.85 Million | 139.3 Million | 134.16 Million | 134.16 Million | 220.25 Million | 225.95 Million |
Deferred Revenue Non Current | - | - | -134.16 Million | -134.16 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 325.3 Million | -139.3 Million | 717.78 Million | 717.78 Million | -220.25 Million | -225.95 Million |
Other Liabilities | -185.86 Million | -142.69 Million | - | - | 514.52 Million | 454.64 Million |
Total Equity | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.21 Billion | 1.25 Billion |
Stock Holders Equity | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion |
Common Stock | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand | 195 Thousand |
Retained Earnings | 481.17 Million | 461.19 Million | 454.35 Million | 454.35 Million | 412.56 Million | 418.76 Million |
Accumulated other comprehensive income | -792 Thousand | -850 Thousand | -894 Thousand | -894 Thousand | -1.97 Million | -765 Thousand |
Common Stock Equity | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion |
Capital Lease Obligation | 90.09 Million | 91.48 Million | 93.72 Million | 93.72 Million | 95.25 Million | 100.95 Million |
Total Investments | -9.4 Million | 767.66 Million | 732.6 Million | 732.6 Million | 270.22 Million | 317.25 Million |
Total Debt | 90.09 Million | 91.48 Million | 123.72 Million | 123.72 Million | 220.25 Million | 225.95 Million |
Net Debt | -230.83 Million | 21.52 Million | -259.37 Million | -259.37 Million | 168.38 Million | 158.73 Million |
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