USD 1.9
(3.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.06 Billion | 1.05 Billion | 1.24 Billion | 267.32 Million | 279.4 Million |
Total Current Assets | 847.79 Million | 1.02 Billion | 1.19 Billion | 248.03 Million | 266.7 Million |
Cash And Short Term Investments | 789.71 Million | 954.29 Million | 1.06 Billion | 179.76 Million | 229.92 Million |
Cash and Cash Equivalents | 498.68 Million | 133.16 Million | 963.93 Million | 158.79 Million | 213.25 Million |
Short Term Investments | 291.02 Million | 821.13 Million | 102.13 Million | 20.97 Million | 16.66 Million |
Net Receivables | 14.16 Million | 14.93 Million | 34.09 Million | 21.79 Million | 7.07 Million |
Inventory | 32.86 Million | 45.38 Million | 62.58 Million | 42.26 Million | 23.01 Million |
Other Current Assets | 11.05 Million | 8.75 Million | 27.88 Million | 27 Thousand | 13 Thousand |
Total Non-Current Assets | 218.6 Million | 32.77 Million | 56.88 Million | 19.29 Million | 12.69 Million |
Net PPE | 10.23 Million | 13.56 Million | 28.98 Million | 16.64 Million | 11.49 Million |
Good Will And Intangible Assets | - | - | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 207.48 Million | 18.03 Million | 26.07 Million | 920 Thousand | 430 Thousand |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 877 Thousand | 1.17 Million | 1.81 Million | 1.72 Million | 769 Thousand |
Other Assets | - | - | - | - | - |
Total Liabilities | 95.83 Million | 93.97 Million | 134.48 Million | 98.32 Million | 389.49 Million |
Total Current Liabilities | 87.53 Million | 81.28 Million | 109.09 Million | 91.92 Million | 50.35 Million |
Account Payables | 11.57 Million | 9.59 Million | 12.21 Million | 23.15 Million | 12.17 Million |
Tax Payables | 689 Thousand | 787 Thousand | 1.79 Million | 3.34 Million | 1.17 Million |
Short Term Debt | 3.88 Million | 3.85 Million | 5.69 Million | 6.32 Million | 3.76 Million |
Deferred Revenue | 38.57 Million | 34.45 Million | 40.34 Million | 30.54 Million | 14.56 Million |
Other Current Liabilities | 33.49 Million | 33.38 Million | 50.84 Million | 31.89 Million | 19.85 Million |
Total Non Current Liabilities | 8.3 Million | 12.69 Million | 25.39 Million | 6.39 Million | 339.13 Million |
Long-Term Debt | 3.9 Million | 5.29 Million | 16.04 Million | 5.68 Million | 5.21 Million |
Deferred Revenue Non Current | 506 Thousand | 394 Thousand | 859 Thousand | 707 Thousand | 261 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.89 Million | 7 Million | 8.48 Million | 707 Thousand | 333.66 Million |
Other Liabilities | 1.00 | - | - | - | - |
Total Equity | 970.56 Million | 962.16 Million | 1.11 Billion | 169 Million | -110.09 Million |
Stock Holders Equity | 970.56 Million | 962.16 Million | 1.11 Billion | 169 Million | -110.09 Million |
Common Stock | 29 Thousand | 29 Thousand | 29 Thousand | 25 Thousand | 11 Thousand |
Retained Earnings | -574.84 Million | -514.07 Million | -367.89 Million | -192.47 Million | -125.56 Million |
Accumulated other comprehensive income | -17.09 Million | -22.11 Million | 2.32 Million | 481 Thousand | -2.4 Million |
Common Stock Equity | 970.56 Million | 962.16 Million | 1.11 Billion | 169 Million | -110.09 Million |
Capital Lease Obligation | 3.9 Million | 9.14 Million | 21.74 Million | 12.01 Million | 8.97 Million |
Total Investments | 498.51 Million | 839.16 Million | 128.21 Million | 21.89 Million | 17.09 Million |
Total Debt | 7.78 Million | 9.14 Million | 21.74 Million | 12.01 Million | 8.97 Million |
Net Debt | -490.9 Million | -124.01 Million | -942.19 Million | -146.77 Million | -204.28 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.08 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.03 Billion |
Total Current Assets | 851.28 Million | 849.52 Million | 847.79 Million | 847.79 Million | 839.25 Million | 1.01 Billion |
Cash And Short Term Investments | 790.13 Million | 791.24 Million | 789.71 Million | 789.71 Million | 778.81 Million | 942.29 Million |
Cash and Cash Equivalents | 614.91 Million | 529.5 Million | 498.68 Million | 498.68 Million | 166.27 Million | 86.26 Million |
Short Term Investments | 175.21 Million | 261.74 Million | 291.02 Million | 291.02 Million | 612.54 Million | 856.02 Million |
Net Receivables | 14.03 Million | 13.98 Million | 14.16 Million | 14.16 Million | 16.68 Million | 16.41 Million |
Inventory | 28.08 Million | 32.83 Million | 32.86 Million | 32.86 Million | 32.84 Million | 37.02 Million |
Other Current Assets | 19.02 Million | 11.47 Million | 11.05 Million | 11.05 Million | 10.91 Million | 8.07 Million |
Total Non-Current Assets | 238.36 Million | 227.69 Million | 218.6 Million | 218.6 Million | 209.78 Million | 27.24 Million |
Net PPE | 8.4 Million | 9.41 Million | 10.23 Million | 10.23 Million | 9.15 Million | 9.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 220.4 Million | 217.32 Million | 207.48 Million | 207.48 Million | 199.73 Million | 16.94 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 9.56 Million | 958.99 Thousand | 877 Thousand | 877 Thousand | 895 Thousand | 618 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 89.78 Million | 94.82 Million | 95.83 Million | 95.83 Million | 87.57 Million | 87.11 Million |
Total Current Liabilities | 84.93 Million | 88.11 Million | 87.53 Million | 87.53 Million | 78.93 Million | 77.35 Million |
Account Payables | 11.63 Million | 16.11 Million | 11.57 Million | 11.57 Million | 10.49 Million | 9.22 Million |
Tax Payables | - | 270 Thousand | 689 Thousand | 689 Thousand | 726 Thousand | - |
Short Term Debt | 3.87 Million | 3.89 Million | 3.88 Million | 3.88 Million | 3.06 Million | 3.24 Million |
Deferred Revenue | 38.8 Million | 38.37 Million | 38.57 Million | 38.57 Million | 34.11 Million | 31.93 Million |
Other Current Liabilities | 30.62 Million | 29.73 Million | 33.49 Million | 33.49 Million | 31.26 Million | 32.95 Million |
Total Non Current Liabilities | 4.84 Million | 6.71 Million | 8.3 Million | 8.3 Million | 8.64 Million | 9.76 Million |
Long-Term Debt | 2.12 Million | 3.16 Million | 3.9 Million | 3.9 Million | 3.5 Million | 3.9 Million |
Deferred Revenue Non Current | 425 Thousand | 437 Thousand | 506 Thousand | 506 Thousand | 470 Thousand | 407 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.3 Million | 3.11 Million | 3.89 Million | 3.89 Million | 4.66 Million | 5.44 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 999.86 Million | 982.39 Million | 970.56 Million | 970.56 Million | 961.46 Million | 952.22 Million |
Stock Holders Equity | 999.86 Million | 982.39 Million | 970.56 Million | 970.56 Million | 961.46 Million | 952.22 Million |
Common Stock | 28.99 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
Retained Earnings | -575.26 Million | -578.39 Million | -574.84 Million | -574.84 Million | -564.03 Million | -559.12 Million |
Accumulated other comprehensive income | -18.32 Million | -17.58 Million | -17.09 Million | -17.09 Million | -21.02 Million | -20.37 Million |
Common Stock Equity | 999.86 Million | 982.39 Million | 970.56 Million | 970.56 Million | 961.46 Million | 952.22 Million |
Capital Lease Obligation | 2.12 Million | 3.16 Million | 3.9 Million | 3.9 Million | 6.56 Million | 7.15 Million |
Total Investments | 395.61 Million | 479.06 Million | 498.51 Million | 498.51 Million | 812.27 Million | 872.97 Million |
Total Debt | 5.99 Million | 7.05 Million | 7.78 Million | 7.78 Million | 6.56 Million | 7.15 Million |
Net Debt | -608.92 Million | -522.44 Million | -490.9 Million | -490.9 Million | -159.7 Million | -79.11 Million |
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