USD 3.12
(-6.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.19 Billion | 1.21 Billion | 1.29 Billion | 1.43 Billion | 1.07 Billion | 406.94 Million |
Total Current Assets | 332.92 Million | 363.22 Million | 402.77 Million | 493.43 Million | 513.83 Million | 102.95 Million |
Cash And Short Term Investments | 42.69 Million | 83.15 Million | 140.99 Million | 286.45 Million | 321.06 Million | 570 Thousand |
Cash and Cash Equivalents | 42.69 Million | 83.15 Million | 140.99 Million | 286.45 Million | 321.06 Million | 570 Thousand |
Short Term Investments | 5.02 Million | - | - | - | - | - |
Net Receivables | 270.89 Million | 265.71 Million | 246.02 Million | 202.49 Million | 134.84 Million | 95.93 Million |
Inventory | 8.75 Million | 5.56 Million | 5.75 Million | 176 Thousand | 47.8 Million | - |
Other Current Assets | 20.32 Million | 14.35 Million | 15.75 Million | 4.48 Million | 10.12 Million | 6.45 Million |
Total Non-Current Assets | 860.98 Million | 856.02 Million | 887.27 Million | 940.43 Million | 559.95 Million | 303.98 Million |
Net PPE | 42.41 Million | 51.01 Million | 69.82 Million | 60.92 Million | 22.15 Million | 13.75 Million |
Good Will And Intangible Assets | 53.61 Million | 54.07 Million | 76.69 Million | 121.3 Million | 74.64 Million | 10.25 Million |
Good Will | 29.43 Million | 29.13 Million | 29.13 Million | 68.01 Million | 46.57 Million | 5.36 Million |
Intangible Assets | 24.17 Million | 24.94 Million | 47.55 Million | 53.28 Million | 28.07 Million | 4.89 Million |
Long-Term Investments | 723.96 Million | 689.76 Million | 737.56 Million | -140.98 Million | -105.84 Million | 279.48 Million |
Tax Assets | 37.47 Million | 39.58 Million | 50.08 Million | 140.98 Million | 105.84 Million | -279.48 Million |
Other Non Current Assets | 3.51 Million | 21.58 Million | -46.88 Million | 758.21 Million | 463.16 Million | 279.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 877.1 Million | 872.28 Million | 898.94 Million | 758.98 Million | 528.1 Million | 143.68 Million |
Total Current Liabilities | 174.58 Million | 137.25 Million | 113.51 Million | 108.81 Million | 95.81 Million | 33.22 Million |
Account Payables | 36.58 Million | 27.57 Million | 24.76 Million | 34.07 Million | 22.89 Million | 13.34 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.69 Million | 39.05 Million | 12.43 Million | 5.28 Million | 49 Thousand | 3.95 Million |
Deferred Revenue | 12.71 Million | 1.69 Million | 8.02 Million | 5.08 Million | 1.73 Million | 2.02 Million |
Other Current Liabilities | 74.58 Million | 68.93 Million | 68.28 Million | 64.36 Million | 71.13 Million | 13.89 Million |
Total Non Current Liabilities | 702.52 Million | 735.02 Million | 785.43 Million | 650.16 Million | 432.29 Million | 110.46 Million |
Long-Term Debt | 663.23 Million | 692.51 Million | 732.36 Million | 497.43 Million | 311.81 Million | 21.72 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Million | 2.92 Million | 2.98 Million | 11.74 Million | 14.63 Million | 7.48 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 316.8 Million | 346.97 Million | 391.1 Million | 674.88 Million | 545.68 Million | 263.25 Million |
Stock Holders Equity | 316.8 Million | 346.97 Million | 391.1 Million | 674.88 Million | 545.68 Million | 263.25 Million |
Common Stock | 1.69 Million | 1.66 Million | 1.64 Million | 1.63 Million | 1.62 Million | 1.15 Million |
Retained Earnings | -269.76 Million | -235.64 Million | -177.1 Million | 128.25 Million | -2.79 Million | 200.44 Million |
Accumulated other comprehensive income | 4.11 Million | 13.67 Million | 11.71 Million | 229 Thousand | -1.25 Million | - |
Common Stock Equity | 316.8 Million | 346.97 Million | 391.1 Million | 674.88 Million | 545.68 Million | 263.25 Million |
Capital Lease Obligation | 30.59 Million | 33.06 Million | 39.2 Million | 43.68 Million | 59 Thousand | 112 Thousand |
Total Investments | 723.96 Million | 689.76 Million | 737.56 Million | -140.98 Million | -105.84 Million | 279.48 Million |
Total Debt | 713.92 Million | 731.57 Million | 744.79 Million | 502.72 Million | 311.81 Million | 25.67 Million |
Net Debt | 671.23 Million | 648.41 Million | 603.8 Million | 216.27 Million | -9.25 Million | 25.1 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.23 Billion | 1.17 Billion | 1.21 Billion |
Total Current Assets | 332.92 Million | 332.92 Million | 384.17 Million | 387.81 Million | 341.08 Million | 363.22 Million |
Cash And Short Term Investments | 42.69 Million | 42.69 Million | 37.8 Million | 10.84 Million | 48.48 Million | 83.15 Million |
Cash and Cash Equivalents | 42.69 Million | 42.69 Million | 37.8 Million | 10.84 Million | 48.48 Million | 83.15 Million |
Short Term Investments | - | 5.02 Million | 8.3 Million | 36.66 Million | - | - |
Net Receivables | 270.89 Million | 270.89 Million | 322.24 Million | 349.86 Million | 276.24 Million | 265.71 Million |
Inventory | 8.75 Million | 8.75 Million | -8.3 Million | -10.69 Million | 1.00 | 5.56 Million |
Other Current Assets | 20.32 Million | 20.32 Million | 24.11 Million | 27.1 Million | 16.36 Million | 14.35 Million |
Total Non-Current Assets | 860.98 Million | 860.98 Million | 860.96 Million | 848.1 Million | 829.05 Million | 856.02 Million |
Net PPE | 42.41 Million | 42.41 Million | 41.87 Million | 45.42 Million | 47.61 Million | 51.01 Million |
Good Will And Intangible Assets | 53.61 Million | 53.61 Million | 51.01 Million | 52.24 Million | 53.25 Million | 54.07 Million |
Good Will | 29.43 Million | 29.43 Million | 29.13 Million | 29.13 Million | 29.13 Million | 29.13 Million |
Intangible Assets | 24.17 Million | 24.17 Million | 21.87 Million | 23.11 Million | 24.11 Million | 24.94 Million |
Long-Term Investments | 723.96 Million | 723.96 Million | 763.95 Million | 710.41 Million | 683.23 Million | 689.76 Million |
Tax Assets | 37.47 Million | 37.47 Million | 35.05 Million | 36.66 Million | 26.04 Million | 39.58 Million |
Other Non Current Assets | 3.51 Million | 3.51 Million | -30.93 Million | 3.35 Million | 18.9 Million | 21.58 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 877.1 Million | 877.1 Million | 898.33 Million | 899.4 Million | 853.4 Million | 872.28 Million |
Total Current Liabilities | 174.58 Million | 174.58 Million | 189.97 Million | 183.97 Million | 136.74 Million | 137.25 Million |
Account Payables | 36.58 Million | 36.58 Million | 61.16 Million | 57.39 Million | 31.96 Million | 27.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.69 Million | 50.69 Million | 42.38 Million | 47.89 Million | 38.86 Million | 39.05 Million |
Deferred Revenue | 12.71 Million | 12.71 Million | 3.65 Million | 9.09 Million | 5.75 Million | 1.69 Million |
Other Current Liabilities | 74.58 Million | 74.58 Million | 82.76 Million | 69.58 Million | 60.16 Million | 68.93 Million |
Total Non Current Liabilities | 702.52 Million | 702.52 Million | 708.36 Million | 715.43 Million | 716.66 Million | 735.02 Million |
Long-Term Debt | 663.23 Million | 663.23 Million | 648.33 Million | 676.01 Million | 687.77 Million | 692.51 Million |
Deferred Revenue Non Current | - | - | 22.32 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Million | 1.81 Million | 2.64 Million | 2.74 Million | 2.84 Million | 2.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 316.8 Million | 316.8 Million | 346.8 Million | 336.51 Million | 316.73 Million | 346.97 Million |
Stock Holders Equity | 316.8 Million | 316.8 Million | 346.8 Million | 336.51 Million | 316.73 Million | 346.97 Million |
Common Stock | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.67 Million | 1.66 Million |
Retained Earnings | -269.76 Million | -269.76 Million | -238.75 Million | -247.3 Million | -266.69 Million | -235.64 Million |
Accumulated other comprehensive income | 4.11 Million | 4.11 Million | 6.47 Million | 8.24 Million | 11.66 Million | 13.67 Million |
Common Stock Equity | 316.8 Million | 316.8 Million | 346.8 Million | 336.51 Million | 316.73 Million | 346.97 Million |
Capital Lease Obligation | 30.59 Million | 30.59 Million | 22.32 Million | 30.37 Million | 31.57 Million | 33.06 Million |
Total Investments | 723.96 Million | 723.96 Million | 763.95 Million | 747.07 Million | 683.23 Million | 689.76 Million |
Total Debt | 713.92 Million | 713.92 Million | 713.03 Million | 723.91 Million | 726.63 Million | 731.57 Million |
Net Debt | 671.23 Million | 671.23 Million | 675.22 Million | 713.06 Million | 678.15 Million | 648.41 Million |
4919
300357
ALG
8887
AMADY
1183