USD 86.27
(-3.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.25 Billion | 5.77 Billion | 5.34 Billion | 5.1 Billion | 5.23 Billion | 7.79 Billion |
Total Current Assets | 2.92 Billion | 3.23 Billion | 2.91 Billion | 1.72 Billion | 1.65 Billion | 3.97 Billion |
Cash And Short Term Investments | 1.85 Billion | 243.7 Million | 187.9 Million | 531.6 Million | 627.1 Million | 552.5 Million |
Cash and Cash Equivalents | 753.9 Million | 243.7 Million | 187.9 Million | 531.6 Million | 627.1 Million | 552.5 Million |
Short Term Investments | 1.1 Billion | - | - | - | - | 1.8 Million |
Net Receivables | 561.6 Million | 343.1 Million | 312.1 Million | 575.3 Million | 430.9 Million | 368.8 Million |
Inventory | 462.8 Million | 780.6 Million | 562.8 Million | 557.7 Million | 548.4 Million | 583.6 Million |
Other Current Assets | 44.3 Million | 1.86 Billion | 40.8 Million | 63.5 Million | 53.5 Million | 2.01 Billion |
Total Non-Current Assets | 2.33 Billion | 2.54 Billion | 2.42 Billion | 3.37 Billion | 3.57 Billion | 3.82 Billion |
Net PPE | 385.9 Million | 346.3 Million | 316.7 Million | 500.3 Million | 452.9 Million | 500 Million |
Good Will And Intangible Assets | 1.91 Billion | 2.15 Billion | 2.07 Billion | 2.76 Billion | 2.83 Billion | 3.09 Billion |
Good Will | 854.7 Million | 953.1 Million | 867.2 Million | 1.33 Billion | 1.32 Billion | 1.45 Billion |
Intangible Assets | 1.06 Billion | 1.2 Billion | 1.2 Billion | 1.43 Billion | 1.5 Billion | 1.64 Billion |
Long-Term Investments | -174.8 Million | 400 Thousand | -59.5 Million | 66.9 Million | 230.8 Million | -35 Million |
Tax Assets | 174.8 Million | 60.1 Million | 59.5 Million | 65.4 Million | 55.9 Million | 35 Million |
Other Non Current Assets | 31.8 Million | -21.8 Million | 38.8 Million | -17.1 Million | -4.2 Million | 231.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.74 Billion | 4.5 Billion | 3.86 Billion | 3.69 Billion | 3.52 Billion | 6.2 Billion |
Total Current Liabilities | 764.8 Million | 1.18 Billion | 1.16 Billion | 944.9 Million | 1.14 Billion | 1.42 Billion |
Account Payables | 396.6 Million | 453.1 Million | 388.6 Million | 557.5 Million | 456.8 Million | 584.7 Million |
Tax Payables | 114.5 Million | 15.5 Million | - | 33 Million | 230.8 Million | - |
Short Term Debt | 8.6 Million | 12.3 Million | 12 Million | 15.3 Million | 136.9 Million | 26.9 Million |
Deferred Revenue | 181.2 Million | - | 97.3 Million | 166.5 Million | 332.2 Million | 120.1 Million |
Other Current Liabilities | 178.4 Million | 722.7 Million | 666.2 Million | 205.6 Million | 216 Million | 697 Million |
Total Non Current Liabilities | 1.97 Billion | 3.31 Billion | 2.69 Billion | 2.74 Billion | 2.38 Billion | 4.78 Billion |
Long-Term Debt | 1.64 Billion | 3.2 Billion | 2.53 Billion | 2.54 Billion | 2.21 Billion | 4.62 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158 Million | 57.8 Million | 99 Million | 131.4 Million | 112 Million | 121.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.51 Billion | 1.26 Billion | 1.47 Billion | 1.41 Billion | 1.7 Billion | 1.58 Billion |
Stock Holders Equity | 2.51 Billion | 1.26 Billion | 1.47 Billion | 1.4 Billion | 1.69 Billion | 1.58 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | 2.09 Billion | 362.1 Million | 359.9 Million | 243.9 Million | 201.2 Million | -180.1 Million |
Accumulated other comprehensive income | -249.4 Million | -303.1 Million | -235.3 Million | -284.7 Million | -273.6 Million | -235.8 Million |
Common Stock Equity | 2.51 Billion | 1.26 Billion | 1.47 Billion | 1.4 Billion | 1.69 Billion | 1.58 Billion |
Capital Lease Obligation | 95.6 Million | 56 Million | 44.5 Million | 88.8 Million | 165.6 Million | - |
Total Investments | 1.1 Billion | 400 Thousand | -59.5 Million | 66.9 Million | 230.8 Million | -35 Million |
Total Debt | 1.65 Billion | 3.21 Billion | 2.55 Billion | 2.56 Billion | 2.35 Billion | 4.65 Billion |
Net Debt | 897.2 Million | 2.96 Billion | 2.36 Billion | 2.03 Billion | 1.72 Billion | 4.09 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.75 Billion | 4.75 Billion | 4.84 Billion | 5.25 Billion | 5.25 Billion | 6.35 Billion |
Total Current Assets | 1.49 Billion | 2.46 Billion | 2.51 Billion | 2.92 Billion | 2.92 Billion | 3.98 Billion |
Cash And Short Term Investments | 306.8 Million | 1.24 Billion | 1.39 Billion | 1.85 Billion | 1.85 Billion | 2.93 Billion |
Cash and Cash Equivalents | 157.7 Million | 745.7 Million | 445.4 Million | 753.9 Million | 753.9 Million | 2.93 Billion |
Short Term Investments | 149.1 Million | 500 Million | 950 Million | 1.1 Billion | 1.1 Billion | - |
Net Receivables | 704.5 Million | 714.8 Million | 610.7 Million | 561.6 Million | 561.6 Million | 471.1 Million |
Inventory | 439.9 Million | 454.3 Million | 457 Million | 462.8 Million | 462.8 Million | 527.9 Million |
Other Current Assets | 41.8 Million | 45.9 Million | 52.6 Million | 44.3 Million | 44.3 Million | 51.2 Million |
Total Non-Current Assets | 2.26 Billion | 2.29 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.37 Billion |
Net PPE | 371.9 Million | 388.7 Million | 376.1 Million | 385.9 Million | 385.9 Million | 391.4 Million |
Good Will And Intangible Assets | 1.84 Billion | 1.86 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
Good Will | 858.1 Million | 858.3 Million | 860.1 Million | 854.7 Million | 854.7 Million | 858.6 Million |
Intangible Assets | 990.6 Million | 1 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
Long-Term Investments | 200 Thousand | -189.6 Million | -173.7 Million | -174.8 Million | -174.8 Million | -139.6 Million |
Tax Assets | 175.3 Million | 189.6 Million | 173.7 Million | 174.8 Million | 174.8 Million | 139.6 Million |
Other Non Current Assets | -133.8 Million | 46.6 Million | 38.1 Million | 31.8 Million | 31.8 Million | 45.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.67 Billion | 2.49 Billion | 2.54 Billion | 2.74 Billion | 2.74 Billion | 3.79 Billion |
Total Current Liabilities | 654.1 Million | 658.9 Million | 749.3 Million | 764.8 Million | 764.8 Million | 1.78 Billion |
Account Payables | 365.6 Million | 375.5 Million | 382.7 Million | 396.6 Million | 396.6 Million | 460.6 Million |
Tax Payables | 41.3 Million | 33.3 Million | 125.1 Million | 114.5 Million | 114.5 Million | 606.5 Million |
Short Term Debt | 9.1 Million | 9 Million | 8.8 Million | 8.6 Million | 8.6 Million | 459.2 Million |
Deferred Revenue | 41.3 Million | 100.4 Million | 175.5 Million | 181.2 Million | 181.2 Million | 677.1 Million |
Other Current Liabilities | 238.1 Million | 174 Million | 182.3 Million | 178.4 Million | 178.4 Million | 186.1 Million |
Total Non Current Liabilities | 1.01 Billion | 1.84 Billion | 1.79 Billion | 1.97 Billion | 1.97 Billion | 2.01 Billion |
Long-Term Debt | 551.4 Million | 1.47 Billion | 1.47 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
Deferred Revenue Non Current | 92.2 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 197.2 Million | 174.9 Million | 142.9 Million | 158 Million | 158 Million | 154 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.08 Billion | 2.25 Billion | 2.3 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion |
Stock Holders Equity | 2.08 Billion | 2.25 Billion | 2.3 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion |
Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Retained Earnings | 2.15 Billion | 2.15 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
Accumulated other comprehensive income | -238.9 Million | -231.2 Million | -233.2 Million | -249.4 Million | -249.4 Million | -238.6 Million |
Common Stock Equity | 2.08 Billion | 2.25 Billion | 2.3 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion |
Capital Lease Obligation | 92.2 Million | 101.3 Million | 90.9 Million | 95.6 Million | 95.6 Million | 98.7 Million |
Total Investments | 149.3 Million | 500 Million | 950 Million | 1.1 Billion | 1.1 Billion | -139.6 Million |
Total Debt | 652.7 Million | 1.48 Billion | 1.48 Billion | 1.65 Billion | 1.65 Billion | 2.17 Billion |
Net Debt | 495 Million | 739 Million | 1.04 Billion | 897.2 Million | 897.2 Million | -753.1 Million |
ITSA4
SCGLF
002722
300162
ENAK
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