USD 33.97
(-3.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Billion | 6.18 Billion | 5.83 Billion | 4.69 Billion | 4.16 Billion | 3.1 Billion |
Total Current Assets | 230.59 Million | 146.94 Million | 177.74 Million | 142.05 Million | 150.7 Million | 101.68 Million |
Cash And Short Term Investments | 21.86 Million | 25.88 Million | 18.98 Million | 15.66 Million | 9.04 Million | 7.96 Million |
Cash and Cash Equivalents | 21.86 Million | 25.88 Million | 18.98 Million | 15.66 Million | 9.04 Million | 7.96 Million |
Short Term Investments | 50.41 Million | 72.22 Million | 5.22 Million | - | 303 Thousand | 9.15 Million |
Net Receivables | 128.27 Million | 115.5 Million | 93.6 Million | 77.79 Million | 57.59 Million | 42.23 Million |
Inventory | -50.41 Million | -66.18 Million | 4.21 Million | 5.11 Million | 45.84 Million | 14.57 Million |
Other Current Assets | -150.14 Million | 71.73 Million | 60.95 Million | 43.47 Million | 38.23 Million | 36.9 Million |
Total Non-Current Assets | 6.05 Billion | 6.03 Billion | 5.65 Billion | 4.55 Billion | 4.01 Billion | 3 Billion |
Net PPE | 29.56 Million | 31.31 Million | 29.58 Million | 25.4 Million | 15.12 Million | 2.64 Billion |
Good Will And Intangible Assets | 435.72 Million | 508.93 Million | 567.65 Million | 499.8 Million | 475.14 Million | 342.01 Million |
Good Will | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | - |
Intangible Assets | 435.72 Million | 508.93 Million | 567.65 Million | 499.8 Million | 475.14 Million | 342.01 Million |
Long-Term Investments | 50.41 Million | 72.22 Million | 5.22 Million | -4.69 Billion | 303 Thousand | 9.15 Million |
Tax Assets | -125.97 Million | -72.22 Million | -5.22 Million | 4.69 Billion | -303 Thousand | -2.65 Billion |
Other Non Current Assets | 5.66 Billion | 5.49 Billion | 5.05 Billion | 4.02 Billion | 3.52 Billion | 2.65 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.83 Billion | 2.72 Billion | 2.43 Billion | 1.92 Billion | 1.8 Billion | 1.43 Billion |
Total Current Liabilities | 507.87 Million | 294.65 Million | 394.38 Million | 196.14 Million | 217.2 Million | 159.76 Million |
Account Payables | 83.15 Million | 97.37 Million | 76.47 Million | 69.76 Million | 53.73 Million | 45.5 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.21 Million | 175 Million | 296 Million | 107 Million | 146 Million | 100.5 Million |
Deferred Revenue | 424.72 Million | 40.84 Million | - | - | - | - |
Other Current Liabilities | -50.21 Million | -18.56 Million | 21.9 Million | 19.37 Million | 17.46 Million | 13.75 Million |
Total Non Current Liabilities | 2.32 Billion | 2.43 Billion | 2.04 Billion | 1.72 Billion | 1.58 Billion | 1.27 Billion |
Long-Term Debt | 2.57 Billion | 2.35 Billion | 1.95 Billion | 1.62 Billion | 1.51 Billion | 1.22 Billion |
Deferred Revenue Non Current | 44.23 Million | 40.84 Million | 37.13 Million | 27.84 Million | 21.99 Million | 22.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 150.11 Million | -35.1 Million | -16.05 Million | 12.75 Million | 1.83 Million | 4.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.44 Billion | 3.45 Billion | 3.39 Billion | 2.77 Billion | 2.36 Billion | 1.66 Billion |
Stock Holders Equity | 3.37 Billion | 3.38 Billion | 3.32 Billion | 2.71 Billion | 2.3 Billion | 1.61 Billion |
Common Stock | 1.81 Million | 1.79 Million | 1.77 Million | 1.58 Million | 1.42 Million | 1.12 Million |
Retained Earnings | -948.72 Million | -876.14 Million | -792.33 Million | -742.07 Million | -723.02 Million | -584.97 Million |
Accumulated other comprehensive income | 49.2 Million | 70.5 Million | -11.78 Million | -40.02 Million | -18.42 Million | 4.48 Million |
Common Stock Equity | 3.37 Billion | 3.38 Billion | 3.32 Billion | 2.71 Billion | 2.3 Billion | 1.61 Billion |
Capital Lease Obligation | 63.48 Million | 35.1 Million | 33.1 Million | 27.89 Million | 16.98 Million | 21.56 Million |
Total Investments | 50.41 Million | 72.22 Million | 5.22 Million | -4.69 Billion | 303 Thousand | 9.15 Million |
Total Debt | 2.68 Billion | 2.53 Billion | 2.25 Billion | 1.73 Billion | 1.66 Billion | 1.32 Billion |
Net Debt | 2.66 Billion | 2.5 Billion | 2.23 Billion | 1.71 Billion | 1.65 Billion | 1.31 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.56 Billion | 6.44 Billion | 6.29 Billion | 6.28 Billion | 6.28 Billion | 6.27 Billion |
Total Current Assets | 301.43 Million | 240.54 Million | 225.97 Million | 230.59 Million | 230.59 Million | 216.36 Million |
Cash And Short Term Investments | 70.03 Million | 34.52 Million | 13.09 Million | 21.86 Million | 21.86 Million | 10.94 Million |
Cash and Cash Equivalents | 70.03 Million | 34.52 Million | 13.09 Million | 21.86 Million | 21.86 Million | 10.94 Million |
Short Term Investments | - | 54.51 Million | 57.53 Million | 50.41 Million | 50.41 Million | 76.89 Million |
Net Receivables | 128.36 Million | 125.17 Million | 128.79 Million | 128.27 Million | 128.27 Million | 120.81 Million |
Inventory | 199.51 Million | - | -57.53 Million | -50.41 Million | -50.41 Million | 1.08 Million |
Other Current Assets | 103.03 Million | -159.69 Million | -141.88 Million | -150.14 Million | -150.14 Million | 83.52 Million |
Total Non-Current Assets | 6.26 Billion | 6.2 Billion | 6.06 Billion | 6.05 Billion | 6.05 Billion | 6.05 Billion |
Net PPE | 28.1 Million | 28.59 Million | 29.08 Million | 29.56 Million | 29.56 Million | 30.04 Million |
Good Will And Intangible Assets | 413.5 Million | 421.56 Million | 422.15 Million | 435.72 Million | 435.72 Million | 457.73 Million |
Good Will | - | - | - | 4.9 Million | 4.9 Million | - |
Intangible Assets | 413.5 Million | 421.56 Million | 422.15 Million | 435.72 Million | 435.72 Million | 457.73 Million |
Long-Term Investments | - | - | 57.53 Million | 50.41 Million | 50.41 Million | 76.89 Million |
Tax Assets | - | - | 5.41 Billion | 5.46 Billion | -125.97 Million | -76.89 Million |
Other Non Current Assets | 5.82 Billion | 5.75 Billion | 141.61 Million | 75.55 Million | 5.66 Billion | 5.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.2 Billion | 3.02 Billion | 2.87 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion |
Total Current Liabilities | 418.81 Million | 248.76 Million | 103.42 Million | 507.87 Million | 507.87 Million | 448.35 Million |
Account Payables | 139.87 Million | 98.82 Million | 80.48 Million | 83.15 Million | 83.15 Million | 100.63 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 256 Million | 50 Million | 150 Million | 50.21 Million | 50.21 Million | 325 Million |
Deferred Revenue | 72.93 Million | 149.93 Million | -150 Million | 424.72 Million | 424.72 Million | - |
Other Current Liabilities | -50 Million | -50 Million | 22.93 Million | -50.21 Million | -50.21 Million | 22.72 Million |
Total Non Current Liabilities | 2.78 Billion | 2.78 Billion | 2.76 Billion | 2.32 Billion | 2.32 Billion | 2.33 Billion |
Long-Term Debt | 2.66 Billion | 2.74 Billion | 2.5 Billion | 2.57 Billion | 2.57 Billion | 2.25 Billion |
Deferred Revenue Non Current | 47.05 Million | 44.87 Million | 45.79 Million | 44.23 Million | 44.23 Million | 42.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.22 Million | 166.64 Million | 149.26 Million | 150.11 Million | 150.11 Million | 31.33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.36 Billion | 3.41 Billion | 3.42 Billion | 3.44 Billion | 3.44 Billion | 3.49 Billion |
Stock Holders Equity | 3.29 Billion | 3.34 Billion | 3.35 Billion | 3.37 Billion | 3.37 Billion | 3.41 Billion |
Common Stock | 1.82 Million | 1.82 Million | 1.82 Million | 1.81 Million | 1.81 Million | 1.81 Million |
Retained Earnings | -1.01 Billion | -987.21 Million | -979.62 Million | -948.72 Million | -948.72 Million | -923.7 Million |
Accumulated other comprehensive income | 25.32 Million | 53.22 Million | 56.12 Million | 49.2 Million | 49.2 Million | 75.08 Million |
Common Stock Equity | 3.29 Billion | 3.34 Billion | 3.35 Billion | 3.37 Billion | 3.37 Billion | 3.41 Billion |
Capital Lease Obligation | 32.21 Million | 66.13 Million | 65.44 Million | 63.48 Million | 63.48 Million | 34.01 Million |
Total Investments | - | 54.51 Million | 57.53 Million | 50.41 Million | 50.41 Million | 76.89 Million |
Total Debt | 2.92 Billion | 2.86 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion |
Net Debt | 2.85 Billion | 2.82 Billion | 2.7 Billion | 2.66 Billion | 2.66 Billion | 2.57 Billion |
600843
4661
INSP
6583
JGCCY
0LD9