USD 32.92
(-3.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.2 Billion | 6.62 Billion | 6.66 Billion | 6.13 Billion | 6.61 Billion | 9.7 Billion |
Total Current Assets | 870.12 Million | 538.66 Million | 730.92 Million | 266.5 Million | 290.95 Million | 607.02 Million |
Cash And Short Term Investments | 211.97 Million | 207 Thousand | 214.42 Million | 458 Thousand | 546 Thousand | 545 Thousand |
Cash and Cash Equivalents | 211.97 Million | 207 Thousand | 214.42 Million | 458 Thousand | 546 Thousand | 545 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 282.66 Million | 505.55 Million | 501.27 Million | 252.64 Million | 272.9 Million | 490.72 Million |
Inventory | 359.48 Million | 1.00 | -35.23 Million | 1.00 | - | 22.96 Million |
Other Current Assets | 15.99 Million | 32.9 Million | 50.46 Million | 13.4 Million | 17.5 Million | 514.23 Million |
Total Non-Current Assets | 6.33 Billion | 6.08 Billion | 5.92 Billion | 5.87 Billion | 6.32 Billion | 9.1 Billion |
Net PPE | 6.14 Billion | 5.97 Billion | 5.79 Billion | 5.75 Billion | 6.1 Billion | 9.03 Billion |
Good Will And Intangible Assets | -653.35 Million | -682.62 Million | -836.52 Million | -748.77 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 111.34 Million | 51.39 Million | 50.1 Million | 28.58 Million | 10.3 Million | 13.94 Million |
Tax Assets | 542.01 Million | 631.23 Million | 786.42 Million | 720.19 Million | - | - |
Other Non Current Assets | 190.56 Million | 109.99 Million | 130.59 Million | 115.87 Million | 202.68 Million | 54.22 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.43 Billion | 3.74 Billion | 4.57 Billion | 4.49 Billion | 4.26 Billion | 5.64 Billion |
Total Current Liabilities | 583.08 Million | 1.16 Billion | 984.38 Million | 673.44 Million | 551.03 Million | 754.81 Million |
Account Payables | 110.13 Million | 206.73 Million | 178.41 Million | 132.42 Million | 155.34 Million | 227.34 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 11.58 Million | 67.49 Million | 218.01 Million | 45.35 Million | 27.85 Million | - |
Deferred Revenue | -11.58 Million | -67.49 Million | 334.07 Million | 376.36 Million | -27.85 Million | - |
Other Current Liabilities | 472.95 Million | 962.01 Million | 253.88 Million | 119.3 Million | 395.69 Million | 527.46 Million |
Total Non Current Liabilities | 2.85 Billion | 2.58 Billion | 3.59 Billion | 3.82 Billion | 3.71 Billion | 4.89 Billion |
Long-Term Debt | 1.79 Billion | 1.86 Billion | 2.73 Billion | 3.08 Billion | 3.21 Billion | 3.83 Billion |
Deferred Revenue Non Current | - | - | 414.9 Million | 215.78 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 503.66 Million | 384.37 Million | 325.27 Million | 391.5 Million | 339.68 Million | 390.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.76 Billion | 2.87 Billion | 2.08 Billion | 1.63 Billion | 2.34 Billion | 4.05 Billion |
Stock Holders Equity | 3.76 Billion | 2.87 Billion | 2.08 Billion | 1.63 Billion | 2.34 Billion | 4.05 Billion |
Common Stock | 2.65 Million | 3.3 Billion | 2.11 Billion | 1.66 Billion | 2.51 Million | 2.49 Million |
Retained Earnings | -1.66 Billion | -2.46 Billion | -3.6 Billion | 1.66 Billion | 2.35 Billion | 4.06 Billion |
Accumulated other comprehensive income | 647 Thousand | 467 Thousand | -150 Thousand | -479 Thousand | -788 Thousand | -658 Thousand |
Common Stock Equity | 3.76 Billion | 2.87 Billion | 2.08 Billion | 1.63 Billion | 2.34 Billion | 4.05 Billion |
Capital Lease Obligation | 16.06 Million | 20.9 Million | 24.86 Million | 43.15 Million | 41.06 Million | - |
Total Investments | 111.34 Million | 51.39 Million | 50.1 Million | 28.58 Million | 10.3 Million | 13.94 Million |
Total Debt | 1.79 Billion | 1.86 Billion | 2.73 Billion | 3.08 Billion | 3.21 Billion | 3.83 Billion |
Net Debt | 1.57 Billion | 1.86 Billion | 2.51 Billion | 3.08 Billion | 3.21 Billion | 3.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.24 Billion | 7.26 Billion | 7.37 Billion | 7.2 Billion | 7.2 Billion | 6.84 Billion |
Total Current Assets | 655.54 Million | 716.82 Million | 861.64 Million | 870.12 Million | 870.12 Million | 595.97 Million |
Cash And Short Term Investments | 277.45 Million | 251.05 Million | 343.11 Million | 211.97 Million | 211.97 Million | 162.8 Million |
Cash and Cash Equivalents | 277.45 Million | 251.05 Million | 343.11 Million | 211.97 Million | 211.97 Million | 162.8 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 181.14 Million | 205.75 Million | 175.21 Million | 282.66 Million | 282.66 Million | 217.33 Million |
Inventory | 18.81 Million | - | 1.00 | 359.48 Million | 359.48 Million | 173.4 Million |
Other Current Assets | 178.13 Million | 260.02 Million | 343.31 Million | 15.99 Million | 15.99 Million | 42.43 Million |
Total Non-Current Assets | 6.58 Billion | 6.54 Billion | 6.51 Billion | 6.33 Billion | 6.33 Billion | 6.24 Billion |
Net PPE | 6.46 Billion | 6.41 Billion | 6.35 Billion | 6.14 Billion | 6.14 Billion | 6.11 Billion |
Good Will And Intangible Assets | - | - | - | -653.35 Million | -653.35 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 37.48 Million | 58.57 Million | 78.09 Million | 111.34 Million | 111.34 Million | 43.61 Million |
Tax Assets | - | - | - | 542.01 Million | 542.01 Million | - |
Other Non Current Assets | 78.36 Million | 75.48 Million | 81.38 Million | 190.56 Million | 190.56 Million | 95.64 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.37 Billion | 3.4 Billion | 3.54 Billion | 3.43 Billion | 3.43 Billion | 3.39 Billion |
Total Current Liabilities | 1.22 Billion | 1.24 Billion | 638.27 Million | 583.08 Million | 583.08 Million | 643.51 Million |
Account Payables | 96.89 Million | 123.96 Million | 150.5 Million | 110.13 Million | 110.13 Million | 132.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 617.38 Million | 701.07 Million | 81.04 Million | 11.58 Million | 11.58 Million | - |
Deferred Revenue | 391.7 Million | - | -81.04 Million | -11.58 Million | -11.58 Million | - |
Other Current Liabilities | 117.92 Million | 415.82 Million | 487.77 Million | 472.95 Million | 472.95 Million | 511.28 Million |
Total Non Current Liabilities | 2.14 Billion | 2.16 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 2.75 Billion |
Long-Term Debt | 1.08 Billion | 1.08 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
Deferred Revenue Non Current | 30.81 Million | 50.88 Million | -577.9 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 458.27 Million | 467.97 Million | 1.15 Billion | 503.66 Million | 503.66 Million | 480.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.76 Billion | 3.76 Billion | 3.44 Billion |
Stock Holders Equity | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.76 Billion | 3.76 Billion | 3.44 Billion |
Common Stock | 2.67 Million | 2.67 Million | 2.67 Million | 2.65 Million | 2.65 Million | 2.65 Million |
Retained Earnings | -1.55 Billion | -1.58 Billion | -1.59 Billion | -1.66 Billion | -1.66 Billion | -1.95 Billion |
Accumulated other comprehensive income | 600 Thousand | 616 Thousand | 632 Thousand | 647 Thousand | 647 Thousand | 495 Thousand |
Common Stock Equity | 3.86 Billion | 3.86 Billion | 3.82 Billion | 3.76 Billion | 3.76 Billion | 3.44 Billion |
Capital Lease Obligation | 122.17 Million | 50.88 Million | 70.85 Million | 16.06 Million | 16.06 Million | 17.6 Million |
Total Investments | 37.48 Million | 58.57 Million | 78.09 Million | 111.34 Million | 111.34 Million | 43.61 Million |
Total Debt | 1.7 Billion | 1.84 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
Net Debt | 1.42 Billion | 1.58 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
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