USD 36.95
(-3.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.29 Billion | 4.34 Billion | 4.34 Billion | 3.07 Billion | 2.82 Billion | 2.98 Billion |
Total Current Assets | 1.33 Billion | 1.38 Billion | 1.47 Billion | 1.18 Billion | 825.2 Million | 861.6 Million |
Cash And Short Term Investments | 340.9 Million | 225.8 Million | 572.6 Million | 380.5 Million | -38 Million | - |
Cash and Cash Equivalents | 340.9 Million | 204.5 Million | 572.6 Million | 380.5 Million | -38 Million | - |
Short Term Investments | - | 21.3 Million | - | - | - | - |
Net Receivables | 497.5 Million | 514.8 Million | 481.3 Million | 447.1 Million | 490.6 Million | 531 Million |
Inventory | 296.6 Million | 346 Million | 287 Million | 233.7 Million | 224.1 Million | 250.4 Million |
Other Current Assets | 141.4 Million | 152.8 Million | 137.3 Million | 120.8 Million | 148.5 Million | 80.2 Million |
Total Non-Current Assets | 2.96 Billion | 2.95 Billion | 2.87 Billion | 1.89 Billion | 2 Billion | 2.12 Billion |
Net PPE | 149.3 Million | 136.6 Million | 146 Million | 136.9 Million | 139.7 Million | 180.6 Million |
Good Will And Intangible Assets | 2.31 Billion | 2.38 Billion | 2.28 Billion | 1.34 Billion | 1.43 Billion | 1.42 Billion |
Good Will | 1.74 Billion | 1.73 Billion | 1.66 Billion | 1.09 Billion | 1.15 Billion | 1.13 Billion |
Intangible Assets | 568.3 Million | 649.7 Million | 615.9 Million | 250.5 Million | 274.3 Million | 290.2 Million |
Long-Term Investments | 320.1 Million | 297.2 Million | 324 Million | 258.7 Million | 262.5 Million | 246.6 Million |
Tax Assets | -320.1 Million | -297.2 Million | -324 Million | -258.7 Million | -262.5 Million | -246.6 Million |
Other Non Current Assets | 501.5 Million | 433.3 Million | 442.5 Million | 411.4 Million | 431.9 Million | 516.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.39 Billion | 3.76 Billion | 3.77 Billion | 2.88 Billion | 1.01 Billion | 1.19 Billion |
Total Current Liabilities | 955.3 Million | 929.9 Million | 933.4 Million | 838.3 Million | 667.5 Million | 693.5 Million |
Account Payables | 366.8 Million | 430.9 Million | 424.9 Million | 367.4 Million | 318.6 Million | 317.8 Million |
Tax Payables | 35.4 Million | 28.9 Million | 23 Million | 62.2 Million | 11.8 Million | 20.2 Million |
Short Term Debt | 120.6 Million | 18.4 Million | 16.5 Million | 10.9 Million | 29.6 Million | 18.5 Million |
Deferred Revenue | 132.4 Million | 135.2 Million | 133.7 Million | 87.6 Million | 87 Million | 117.2 Million |
Other Current Liabilities | 335.5 Million | 345.4 Million | 358.3 Million | 372.4 Million | 232.3 Million | 240 Million |
Total Non Current Liabilities | 2.44 Billion | 2.83 Billion | 2.84 Billion | 2.04 Billion | 345.3 Million | 502.4 Million |
Long-Term Debt | 2.22 Billion | 2.61 Billion | 2.61 Billion | 1.79 Billion | 49.8 Million | 222.5 Million |
Deferred Revenue Non Current | 53.6 Million | 48.7 Million | 56.3 Million | 58.3 Million | 63.2 Million | 60.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.4 Million | 165.5 Million | 223.3 Million | 247.7 Million | 94.1 Million | 98.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 895.6 Million | 579.5 Million | 573.7 Million | 191.3 Million | 1.81 Billion | 1.79 Billion |
Stock Holders Equity | 890.4 Million | 576.5 Million | 569.9 Million | 187.4 Million | 1.81 Billion | 1.78 Billion |
Common Stock | - | - | - | - | 1.66 Billion | 1.66 Billion |
Retained Earnings | 1.13 Billion | 770.8 Million | 386.7 Million | -13.6 Million | 1.66 Billion | 1.66 Billion |
Accumulated other comprehensive income | 104.9 Million | 106.1 Million | 181.7 Million | 193.8 Million | 148.7 Million | 126.3 Million |
Common Stock Equity | 890.4 Million | 576.5 Million | 569.9 Million | 187.4 Million | 1.81 Billion | 1.78 Billion |
Capital Lease Obligation | 51.1 Million | 47.8 Million | 48.4 Million | 42.4 Million | 38 Million | - |
Total Investments | 320.1 Million | 21.3 Million | 324 Million | 258.7 Million | 262.5 Million | 246.6 Million |
Total Debt | 2.34 Billion | 2.63 Billion | 2.63 Billion | 1.8 Billion | 79.4 Million | 241 Million |
Net Debt | 2 Billion | 2.43 Billion | 2.06 Billion | 1.42 Billion | 117.4 Million | 241 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.3 Billion | 4.23 Billion | 4.3 Billion | 4.29 Billion | 4.29 Billion | 4.22 Billion |
Total Current Assets | 1.34 Billion | 1.29 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
Cash And Short Term Investments | 330.9 Million | 331.3 Million | 406 Million | 340.9 Million | 340.9 Million | 263.6 Million |
Cash and Cash Equivalents | 330.9 Million | 331.3 Million | 406 Million | 340.9 Million | 340.9 Million | 263.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 531.4 Million | 518.4 Million | 581.8 Million | 497.5 Million | 497.5 Million | 523.9 Million |
Inventory | 333 Million | 323.1 Million | 294.8 Million | 296.6 Million | 296.6 Million | 314.3 Million |
Other Current Assets | 147.7 Million | 119.8 Million | 78.8 Million | 141.4 Million | 141.4 Million | 149.4 Million |
Total Non-Current Assets | 2.96 Billion | 2.94 Billion | 2.94 Billion | 2.96 Billion | 2.96 Billion | 2.91 Billion |
Net PPE | 173.7 Million | 161.6 Million | 155.1 Million | 149.3 Million | 149.3 Million | 135.7 Million |
Good Will And Intangible Assets | 2.25 Billion | 2.25 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion |
Good Will | 1.74 Billion | 1.72 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
Intangible Assets | 508.6 Million | 526.5 Million | 546.4 Million | 568.3 Million | 568.3 Million | 584.8 Million |
Long-Term Investments | 335.2 Million | 329.4 Million | 334.9 Million | 320.1 Million | 320.1 Million | 319.4 Million |
Tax Assets | -335.2 Million | -1.00 | - | -320.1 Million | -320.1 Million | -319.4 Million |
Other Non Current Assets | 537.9 Million | 196.9 Million | 175.9 Million | 501.5 Million | 501.5 Million | 476.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.26 Billion | 3.21 Billion | 3.31 Billion | 3.39 Billion | 3.39 Billion | 3.45 Billion |
Total Current Liabilities | 818.2 Million | 766.6 Million | 865.1 Million | 955.3 Million | 955.3 Million | 867.7 Million |
Account Payables | 370.2 Million | 367.7 Million | 384.9 Million | 366.8 Million | 366.8 Million | 352.1 Million |
Tax Payables | - | - | - | 35.4 Million | 35.4 Million | - |
Short Term Debt | 21.5 Million | 20.6 Million | 70.2 Million | 120.6 Million | 120.6 Million | 18.7 Million |
Deferred Revenue | 122.7 Million | 108.2 Million | 113.6 Million | 132.4 Million | 132.4 Million | 467.6 Million |
Other Current Liabilities | 303.8 Million | 270.1 Million | 296.4 Million | 335.5 Million | 335.5 Million | 29.3 Million |
Total Non Current Liabilities | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion |
Long-Term Debt | 2.23 Billion | 2.19 Billion | 2.18 Billion | 2.22 Billion | 2.22 Billion | 2.37 Billion |
Deferred Revenue Non Current | 59.3 Million | 59.4 Million | 57.9 Million | 53.6 Million | 53.6 Million | 49.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 214.5 Million | 158.3 Million | 162.8 Million | 117.4 Million | 117.4 Million | 212.8 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.04 Billion | 1.02 Billion | 992.6 Million | 895.6 Million | 895.6 Million | 765 Million |
Stock Holders Equity | 1.03 Billion | 1.01 Billion | 984.9 Million | 890.4 Million | 890.4 Million | 759.5 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 1.41 Billion | 1.33 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion | 1.02 Billion |
Accumulated other comprehensive income | 107.1 Million | 78 Million | 82.7 Million | 104.9 Million | 104.9 Million | 72 Million |
Common Stock Equity | 1.03 Billion | 1.01 Billion | 984.9 Million | 890.4 Million | 890.4 Million | 759.5 Million |
Capital Lease Obligation | 56 Million | 36.9 Million | 37.7 Million | 51.1 Million | 51.1 Million | 40.6 Million |
Total Investments | 335.2 Million | 329.4 Million | 334.9 Million | 320.1 Million | 320.1 Million | 319.4 Million |
Total Debt | 2.25 Billion | 2.24 Billion | 2.29 Billion | 2.34 Billion | 2.34 Billion | 2.39 Billion |
Net Debt | 1.92 Billion | 1.91 Billion | 1.89 Billion | 2 Billion | 2 Billion | 2.13 Billion |
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