USD 7.1
(1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 960.87 Million | 877 Million | 844.07 Million | 551.15 Million | 342.93 Million | 192.64 Million |
Total Current Assets | 492.37 Million | 560.16 Million | 559.15 Million | 263.47 Million | 149.72 Million | 86.99 Million |
Cash And Short Term Investments | 241.92 Million | 254.77 Million | 293.79 Million | 138.54 Million | 74.36 Million | 26.67 Million |
Cash and Cash Equivalents | 241.92 Million | 254.77 Million | 293.79 Million | 138.54 Million | 74.36 Million | 26.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 120.08 Million | 119.05 Million | 205.05 Million | 82.31 Million | 41.3 Million | 30.27 Million |
Inventory | 1.00 | 94 Thousand | 40 Thousand | -46.68 Million | -25.37 Million | 30.04 Million |
Other Current Assets | 209.07 Million | 186.24 Million | 60.25 Million | 89.3 Million | 59.42 Million | -1000.00 |
Total Non-Current Assets | 468.5 Million | 316.83 Million | 284.92 Million | 287.67 Million | 193.2 Million | 105.65 Million |
Net PPE | 42.27 Million | 28.19 Million | 27.03 Million | 13.59 Million | 14.27 Million | 14.06 Million |
Good Will And Intangible Assets | 288.31 Million | 226.22 Million | 197.97 Million | 217.63 Million | 171.32 Million | 68.59 Million |
Good Will | 94.91 Million | 61.55 Million | 25.02 Million | 18.84 Million | 18.83 Million | 18.75 Million |
Intangible Assets | 193.39 Million | 164.67 Million | 172.95 Million | 198.79 Million | 152.49 Million | 49.84 Million |
Long-Term Investments | 174 Thousand | 1.78 Million | 1.68 Million | 39.8 Million | 1.13 Million | 20.04 Million |
Tax Assets | 36.7 Million | 23.29 Million | 24.1 Million | 13.73 Million | 3.52 Million | 239 Thousand |
Other Non Current Assets | 101.04 Million | 37.33 Million | 34.11 Million | 2.9 Million | 2.94 Million | 2.71 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 422.07 Million | 342.35 Million | 330.02 Million | 480.27 Million | 417.11 Million | 249.91 Million |
Total Current Liabilities | 391.09 Million | 308.21 Million | 309.11 Million | 437.31 Million | 396.67 Million | 240.11 Million |
Account Payables | 80.51 Million | 63.73 Million | 147.35 Million | 75.24 Million | 59.15 Million | 27 Million |
Tax Payables | 38.58 Million | 58.79 Million | 40.52 Million | 19.59 Million | 9.24 Million | 3 Million |
Short Term Debt | 5.31 Million | 8.15 Million | 8.36 Million | 186.04 Million | 169.45 Million | 148.44 Million |
Deferred Revenue | 67.59 Million | 50.24 Million | 51.95 Million | 43.7 Million | 33.21 Million | 20.59 Million |
Other Current Liabilities | 237.67 Million | 186.07 Million | 101.43 Million | 132.31 Million | 134.85 Million | 44.06 Million |
Total Non Current Liabilities | 30.98 Million | 34.14 Million | 20.9 Million | 42.96 Million | 20.43 Million | 9.8 Million |
Long-Term Debt | 23.91 Million | 10.3 Million | 11.66 Million | 33.75 Million | 15.28 Million | 9.8 Million |
Deferred Revenue Non Current | - | - | 764 Thousand | 27 Million | 7.22 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.37 Million | 15.12 Million | -764 Thousand | -27 Million | -7.22 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 538.79 Million | 534.64 Million | 514.05 Million | 70.87 Million | -74.17 Million | -57.27 Million |
Stock Holders Equity | 520.31 Million | 518.07 Million | 514.05 Million | 70.87 Million | -74.17 Million | -57.27 Million |
Common Stock | 289.75 Million | 289.75 Million | 269.33 Million | 61.22 Million | 55 Million | 55 Million |
Retained Earnings | 240.61 Million | 234.33 Million | 246.8 Million | 10.93 Million | -128.28 Million | -110.33 Million |
Accumulated other comprehensive income | -7.42 Million | -6 Million | -2.09 Million | -1.27 Million | -890 Thousand | -1.93 Million |
Common Stock Equity | 520.31 Million | 518.07 Million | 514.05 Million | 70.87 Million | -74.17 Million | -57.27 Million |
Capital Lease Obligation | 29.14 Million | 17.25 Million | 16.24 Million | 9.07 Million | 9.89 Million | 11.45 Million |
Total Investments | 174 Thousand | 1.78 Million | 1.68 Million | 39.8 Million | 1.13 Million | 20.04 Million |
Total Debt | 29.23 Million | 18.46 Million | 20.02 Million | 219.79 Million | 184.74 Million | 158.25 Million |
Net Debt | -212.69 Million | -236.31 Million | -273.77 Million | 81.25 Million | 110.37 Million | 131.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 945.01 Million | 960.74 Million | 960.87 Million | 960.87 Million | 991.49 Million | 894.11 Million |
Total Current Assets | 489.81 Million | 483.92 Million | 492.37 Million | 492.37 Million | 493.16 Million | 438.72 Million |
Cash And Short Term Investments | 306.79 Million | 289.18 Million | 241.92 Million | 241.92 Million | 245.32 Million | 228.68 Million |
Cash and Cash Equivalents | 306.79 Million | 289.18 Million | 241.92 Million | 241.92 Million | 245.32 Million | 228.68 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 145.44 Million | 156.99 Million | 120.08 Million | 120.08 Million | 166.28 Million | 138.06 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -11.83 Million | 1.00 |
Other Current Assets | 50.25 Million | 61.06 Million | 209.07 Million | 209.07 Million | 93.39 Million | 84.08 Million |
Total Non-Current Assets | 455.19 Million | 476.81 Million | 468.5 Million | 468.5 Million | 498.33 Million | 455.38 Million |
Net PPE | 39.98 Million | 40.55 Million | 42.27 Million | 42.27 Million | 39.06 Million | 27.11 Million |
Good Will And Intangible Assets | 254.39 Million | 289.12 Million | 288.31 Million | 288.31 Million | 333.3 Million | 324.83 Million |
Good Will | 89.52 Million | 96.03 Million | 94.91 Million | 94.91 Million | - | 122.05 Million |
Intangible Assets | 164.86 Million | 193.09 Million | 193.39 Million | 193.39 Million | 333.3 Million | 202.78 Million |
Long-Term Investments | 2.7 Million | 174 Thousand | 174 Thousand | 174 Thousand | 958 Thousand | 1.78 Million |
Tax Assets | 42.14 Million | 35.36 Million | 36.7 Million | 36.7 Million | 32.66 Million | 24.91 Million |
Other Non Current Assets | 115.97 Million | 111.59 Million | 101.04 Million | 101.04 Million | 92.35 Million | 76.74 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 390.08 Million | 371.15 Million | 422.07 Million | 422.07 Million | 406.29 Million | 326.27 Million |
Total Current Liabilities | 362.49 Million | 342.73 Million | 391.09 Million | 391.09 Million | 376.83 Million | 310.99 Million |
Account Payables | 227.75 Million | 232.77 Million | 80.51 Million | 80.51 Million | 184.04 Million | 160.42 Million |
Tax Payables | 18.17 Million | 38.14 Million | 38.58 Million | 38.58 Million | 37.38 Million | 23.6 Million |
Short Term Debt | 5.58 Million | 5.49 Million | 5.31 Million | 5.31 Million | 4.77 Million | 7.03 Million |
Deferred Revenue | 56.36 Million | 57.58 Million | 67.59 Million | 67.59 Million | 55.49 Million | 46.72 Million |
Other Current Liabilities | 72.77 Million | 46.88 Million | 237.67 Million | 237.67 Million | 132.51 Million | 96.81 Million |
Total Non Current Liabilities | 27.59 Million | 28.41 Million | 30.98 Million | 30.98 Million | 29.45 Million | 15.28 Million |
Long-Term Debt | 22.27 Million | 22.45 Million | 23.91 Million | 23.91 Million | 21.39 Million | 8.54 Million |
Deferred Revenue Non Current | 2.05 Million | - | - | - | - | -6.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 330 Thousand | 2.38 Million | 2.37 Million | 2.37 Million | 2.05 Million | 6.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 554.93 Million | 589.58 Million | 538.79 Million | 538.79 Million | 585.2 Million | 567.84 Million |
Stock Holders Equity | 536.69 Million | 571.32 Million | 520.31 Million | 520.31 Million | 566.44 Million | 549.82 Million |
Common Stock | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million | 289.75 Million |
Retained Earnings | 249.57 Million | 285.51 Million | 240.61 Million | 240.61 Million | 280.87 Million | 267.24 Million |
Accumulated other comprehensive income | 8.23 Million | -1.31 Million | -7.42 Million | -7.42 Million | -1.55 Million | -6.8 Million |
Common Stock Equity | 536.69 Million | 571.32 Million | 520.31 Million | 520.31 Million | 566.44 Million | 549.82 Million |
Capital Lease Obligation | 27.82 Million | 27.87 Million | 29.14 Million | 29.14 Million | 26.07 Million | 15.48 Million |
Total Investments | 2.7 Million | 174 Thousand | 174 Thousand | 174 Thousand | 958 Thousand | 1.78 Million |
Total Debt | 27.85 Million | 27.94 Million | 29.23 Million | 29.23 Million | 26.17 Million | 15.57 Million |
Net Debt | -278.93 Million | -261.24 Million | -212.69 Million | -212.69 Million | -219.15 Million | -213.11 Million |
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