USD 31.58
(-3.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.29 Billion | 1.25 Billion | 1.19 Billion | 956.54 Million | 912.73 Million | 843.13 Million |
Total Current Assets | 744.22 Million | 762.43 Million | 711.2 Million | 598.53 Million | 549.43 Million | 546.22 Million |
Cash And Short Term Investments | 32.52 Million | 21.15 Million | 21.75 Million | 19.48 Million | 10.37 Million | 11.13 Million |
Cash and Cash Equivalents | 32.52 Million | 21.15 Million | 21.75 Million | 19.48 Million | 10.37 Million | 11.13 Million |
Short Term Investments | 1.94 Million | - | - | - | - | - |
Net Receivables | 160.28 Million | 167.63 Million | 180.6 Million | 198.03 Million | 135.51 Million | 157.53 Million |
Inventory | 525.31 Million | 548.41 Million | 491.02 Million | 365.13 Million | 387.94 Million | 370.29 Million |
Other Current Assets | 26.1 Million | 25.24 Million | 17.82 Million | 15.87 Million | 15.6 Million | 7.25 Million |
Total Non-Current Assets | 548.83 Million | 492.49 Million | 486.75 Million | 358 Million | 363.29 Million | 296.9 Million |
Net PPE | 221.93 Million | 156.98 Million | 143.25 Million | 119.06 Million | 125.66 Million | 90.75 Million |
Good Will And Intangible Assets | 227.04 Million | 232.59 Million | 237.88 Million | 131.84 Million | 142.66 Million | 115.73 Million |
Good Will | 134.72 Million | 132.08 Million | 131.65 Million | 77.83 Million | 77.8 Million | 67.32 Million |
Intangible Assets | 92.31 Million | 100.5 Million | 106.23 Million | 54 Million | 64.86 Million | 48.41 Million |
Long-Term Investments | 31.51 Million | 41.74 Million | 44.08 Million | 40.5 Million | 38.85 Million | 32.46 Million |
Tax Assets | 40.53 Million | 33.65 Million | 36.12 Million | 44.77 Million | 37.27 Million | 42.33 Million |
Other Non Current Assets | 27.79 Million | 27.51 Million | 25.4 Million | 21.82 Million | 18.83 Million | 15.61 Million |
Other Assets | -10 Thousand | - | - | - | - | - |
Total Liabilities | 642.17 Million | 633.89 Million | 585.33 Million | 406.3 Million | 408.5 Million | 375.93 Million |
Total Current Liabilities | 304.26 Million | 323.13 Million | 476.36 Million | 302.6 Million | 309.46 Million | 312.58 Million |
Account Payables | 107.45 Million | 89.24 Million | 137.16 Million | 100.01 Million | 92.53 Million | 94.35 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.02 Million | 55.03 Million | 128.41 Million | 10.13 Million | 56.91 Million | 49.06 Million |
Deferred Revenue | -5.02 Million | 33.65 Million | - | - | 68.47 Million | 88.69 Million |
Other Current Liabilities | 196.8 Million | 145.19 Million | 210.78 Million | 192.44 Million | 91.54 Million | 80.46 Million |
Total Non Current Liabilities | 337.91 Million | 310.76 Million | 108.96 Million | 103.7 Million | 99.03 Million | 63.34 Million |
Long-Term Debt | 240.15 Million | 225.29 Million | 31.22 Million | 22.54 Million | 28.5 Million | 153 Thousand |
Deferred Revenue Non Current | -21.33 Million | -26.83 Million | -26.57 Million | -11.61 Million | -11.04 Million | -9.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 97.75 Million | 85.46 Million | 77.73 Million | 81.15 Million | 70.53 Million | 63.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 650.87 Million | 621.03 Million | 612.62 Million | 550.23 Million | 504.22 Million | 467.2 Million |
Stock Holders Equity | 635.06 Million | 610.02 Million | 601.58 Million | 550.23 Million | 504.22 Million | 467.2 Million |
Common Stock | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million |
Retained Earnings | 573.22 Million | 564.24 Million | 532.31 Million | 463.61 Million | 417.43 Million | 380.11 Million |
Accumulated other comprehensive income | -5.97 Million | -12.47 Million | -8.16 Million | -5.67 Million | -8.58 Million | -9.59 Million |
Common Stock Equity | 635.06 Million | 610.02 Million | 601.58 Million | 550.23 Million | 504.22 Million | 467.2 Million |
Capital Lease Obligation | 88.97 Million | 40.7 Million | 31.2 Million | 22.45 Million | 28.37 Million | - |
Total Investments | 33.46 Million | 41.74 Million | 44.08 Million | 40.5 Million | 38.85 Million | 32.46 Million |
Total Debt | 245.18 Million | 280.32 Million | 159.64 Million | 32.68 Million | 85.42 Million | 49.21 Million |
Net Debt | 212.65 Million | 259.17 Million | 137.88 Million | 13.19 Million | 75.04 Million | 38.08 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.37 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
Total Current Assets | 793.2 Million | 816.65 Million | 796.43 Million | 744.22 Million | 744.22 Million | 762.41 Million |
Cash And Short Term Investments | 26.34 Million | 26.15 Million | 27.11 Million | 32.52 Million | 32.52 Million | 28.48 Million |
Cash and Cash Equivalents | 26.34 Million | 26.15 Million | 27.11 Million | 32.52 Million | 32.52 Million | 28.48 Million |
Short Term Investments | - | - | - | 1.94 Million | 1.94 Million | - |
Net Receivables | 217.13 Million | 239.31 Million | 203.94 Million | 160.28 Million | 160.28 Million | 208.05 Million |
Inventory | 520.85 Million | 526.3 Million | 538.7 Million | 525.31 Million | 525.31 Million | 501.63 Million |
Other Current Assets | 28.87 Million | 24.88 Million | 26.67 Million | 26.1 Million | 26.1 Million | 24.24 Million |
Total Non-Current Assets | 557.33 Million | 557.67 Million | 554.07 Million | 548.83 Million | 548.83 Million | 537.51 Million |
Net PPE | 234.52 Million | 231.04 Million | 226.88 Million | 221.93 Million | 221.93 Million | 212.07 Million |
Good Will And Intangible Assets | 220.56 Million | 222.07 Million | 223.57 Million | 227.04 Million | 227.04 Million | 228.7 Million |
Good Will | 134.72 Million | 134.47 Million | 134.62 Million | 134.72 Million | 134.72 Million | 134.38 Million |
Intangible Assets | 85.83 Million | 87.59 Million | 88.95 Million | 92.31 Million | 92.31 Million | 94.32 Million |
Long-Term Investments | 23.91 Million | 25.61 Million | 24.75 Million | 31.51 Million | 31.51 Million | 22.9 Million |
Tax Assets | 45.31 Million | 40.28 Million | 40.24 Million | 40.53 Million | 40.53 Million | 36.45 Million |
Other Non Current Assets | 33.01 Million | 38.65 Million | 38.62 Million | 27.79 Million | 27.79 Million | 37.36 Million |
Other Assets | - | - | 1.04 Million | -10 Thousand | -10 Thousand | - |
Total Liabilities | 697.09 Million | 720 Million | 696.44 Million | 642.17 Million | 642.17 Million | 654.45 Million |
Total Current Liabilities | 352.52 Million | 332.16 Million | 299.21 Million | 304.26 Million | 304.26 Million | 373.34 Million |
Account Payables | 112.4 Million | 105.09 Million | 98.29 Million | 107.45 Million | 107.45 Million | 103.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.68 Million | 22.24 Million | 5.03 Million | 5.02 Million | 5.02 Million | 52.42 Million |
Deferred Revenue | - | - | - | -5.02 Million | -5.02 Million | -47.4 Million |
Other Current Liabilities | 237.43 Million | 204.83 Million | 195.88 Million | 196.8 Million | 196.8 Million | 265.07 Million |
Total Non Current Liabilities | 344.57 Million | 387.84 Million | 397.22 Million | 337.91 Million | 337.91 Million | 281.11 Million |
Long-Term Debt | 140.16 Million | 203.16 Million | 300.53 Million | 240.15 Million | 240.15 Million | 183.35 Million |
Deferred Revenue Non Current | - | - | - | -21.33 Million | -21.33 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 204.41 Million | 184.67 Million | 96.68 Million | 97.75 Million | 97.75 Million | 97.75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 653.44 Million | 654.32 Million | 655.12 Million | 650.87 Million | 650.87 Million | 645.47 Million |
Stock Holders Equity | 638.83 Million | 640.01 Million | 639.15 Million | 635.06 Million | 635.06 Million | 629.34 Million |
Common Stock | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million | 47.87 Million |
Retained Earnings | 583.91 Million | 586.4 Million | 575.65 Million | 573.22 Million | 573.22 Million | 573.11 Million |
Accumulated other comprehensive income | -9.57 Million | -9.46 Million | -5.8 Million | -5.97 Million | -5.97 Million | -10.21 Million |
Common Stock Equity | 638.83 Million | 640.01 Million | 639.15 Million | 635.06 Million | 635.06 Million | 629.34 Million |
Capital Lease Obligation | 86.25 Million | 88.82 Million | 90.66 Million | 88.97 Million | 88.97 Million | 88.18 Million |
Total Investments | 23.91 Million | 25.61 Million | 24.75 Million | 33.46 Million | 33.46 Million | 22.9 Million |
Total Debt | 142.84 Million | 314.22 Million | 305.56 Million | 245.18 Million | 245.18 Million | 235.78 Million |
Net Debt | 116.5 Million | 288.06 Million | 278.45 Million | 212.65 Million | 212.65 Million | 207.29 Million |
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