USD 25.09
(-25.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.47 Billion | 3.58 Billion | 4.57 Billion | 4.56 Billion | 2.95 Billion | 1.89 Billion |
Total Current Assets | 1.85 Billion | 1.93 Billion | 3.01 Billion | 3.04 Billion | 1.37 Billion | 1.25 Billion |
Cash And Short Term Investments | 1.35 Billion | 1.27 Billion | 2.39 Billion | 2.59 Billion | 987 Million | 963.73 Million |
Cash and Cash Equivalents | 1.32 Billion | 1.05 Billion | 1.7 Billion | 2.12 Billion | 582.75 Million | 849.46 Million |
Short Term Investments | 29 Million | 228 Million | 693 Million | 461.69 Million | 404.25 Million | 114.27 Million |
Net Receivables | 140 Million | 272 Million | 226 Million | 110.29 Million | 99.72 Million | 50.6 Million |
Inventory | 75 Million | 90 Million | 69 Million | 52.15 Million | 61.69 Million | 46.16 Million |
Other Current Assets | 289 Million | 293 Million | 318 Million | 292.21 Million | 228.72 Million | 195.43 Million |
Total Non-Current Assets | 1.61 Billion | 1.64 Billion | 1.55 Billion | 1.52 Billion | 1.57 Billion | 634.91 Million |
Net PPE | 1.56 Billion | 1.61 Billion | 1.52 Billion | 1.49 Billion | 1.38 Billion | 606.97 Million |
Good Will And Intangible Assets | 14 Million | 15 Million | 16 Million | 17.26 Million | 18.8 Million | 2.58 Million |
Good Will | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 2.09 Million |
Intangible Assets | 14 Million | 15 Million | 16 Million | 17.26 Million | 18.4 Million | 486 Thousand |
Long-Term Investments | 14 Million | 11 Million | 3 Million | 5 Million | 155.69 Million | 6.52 Million |
Tax Assets | -28 Million | - | -3 Million | -5 Million | - | - |
Other Non Current Assets | 51 Million | 8 Million | 19 Million | 14.18 Million | 13.46 Million | 18.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.18 Billion | 6.13 Billion | 6.18 Billion | 5.76 Billion | 3.89 Billion | 2.22 Billion |
Total Current Liabilities | 2.18 Billion | 2.07 Billion | 2.21 Billion | 2.16 Billion | 1.61 Billion | 1.13 Billion |
Account Payables | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.15 Billion | 908.09 Million | 650.17 Million |
Tax Payables | 65 Million | 62 Million | 61 Million | 104.5 Million | 62.17 Million | 49.98 Million |
Short Term Debt | 250 Million | 125 Million | 110 Million | 97.28 Million | 91.1 Million | 49.98 Million |
Deferred Revenue | 195 Million | 214 Million | 299 Million | 292.52 Million | 167.64 Million | 148.05 Million |
Other Current Liabilities | 504 Million | 529 Million | 642 Million | 619.15 Million | 444.67 Million | 291 Million |
Total Non Current Liabilities | 3.99 Billion | 4.05 Billion | 3.97 Billion | 3.59 Billion | 2.28 Billion | 1.08 Billion |
Long-Term Debt | 3.09 Billion | 4.03 Billion | 3.94 Billion | 3.52 Billion | 2.27 Billion | 921.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 906 Million | 28 Million | 28 Million | 67.03 Million | 6.94 Million | 160.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.7 Billion | -2.55 Billion | -1.61 Billion | -1.19 Billion | -944.2 Million | -330.72 Million |
Stock Holders Equity | -2.7 Billion | -2.55 Billion | -1.61 Billion | -1.19 Billion | -944.2 Million | -330.72 Million |
Common Stock | - | - | - | 100 Thousand | 94 Thousand | 91 Thousand |
Retained Earnings | -4.01 Billion | -3.28 Billion | -1.94 Billion | -1.88 Billion | -2.06 Billion | -1.08 Billion |
Accumulated other comprehensive income | -5 Million | -7 Million | -7 Million | -4.52 Million | -1.42 Million | -1.78 Million |
Common Stock Equity | -2.7 Billion | -2.55 Billion | -1.61 Billion | -1.19 Billion | -944.2 Million | -330.72 Million |
Capital Lease Obligation | 862 Million | 893 Million | 892 Million | 869.95 Million | 822.6 Million | 183.05 Million |
Total Investments | 29 Million | 239 Million | 693 Million | 461.69 Million | 559.94 Million | 120.8 Million |
Total Debt | 3.95 Billion | 4.15 Billion | 3.94 Billion | 3.52 Billion | 2.27 Billion | 921.96 Million |
Net Debt | 2.63 Billion | 3.1 Billion | 2.23 Billion | 1.39 Billion | 1.69 Billion | 72.49 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.41 Billion | 3.43 Billion | 3.24 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion |
Total Current Assets | 1.81 Billion | 1.82 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion |
Cash And Short Term Investments | 1.32 Billion | 1.34 Billion | 1.15 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
Cash and Cash Equivalents | 1.29 Billion | 1.3 Billion | 1.1 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
Short Term Investments | 32 Million | 39 Million | 50 Million | 29 Million | 29 Million | - |
Net Receivables | 155 Million | 161 Million | 113 Million | 140 Million | 140 Million | 132 Million |
Inventory | 81 Million | 78 Million | 81 Million | 75 Million | 75 Million | 79 Million |
Other Current Assets | 248 Million | 236 Million | 237 Million | 289 Million | 289 Million | 292 Million |
Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion |
Net PPE | 1.54 Billion | 1.56 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.52 Billion |
Good Will And Intangible Assets | - | - | - | 14 Million | 14 Million | - |
Good Will | - | - | - | 400 Thousand | 400 Thousand | - |
Intangible Assets | - | - | - | 14 Million | 14 Million | - |
Long-Term Investments | - | - | - | 14 Million | 14 Million | - |
Tax Assets | - | - | - | -28 Million | -28 Million | - |
Other Non Current Assets | 56 Million | 54 Million | 51 Million | 51 Million | 51 Million | 47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.14 Billion | 6.19 Billion | 6.06 Billion | 6.18 Billion | 6.18 Billion | 6.06 Billion |
Total Current Liabilities | 2.16 Billion | 2.2 Billion | 2.02 Billion | 2.18 Billion | 2.18 Billion | 1.99 Billion |
Account Payables | 1.18 Billion | 1.16 Billion | 1.05 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
Tax Payables | - | - | - | 65 Million | 65 Million | - |
Short Term Debt | 155 Million | 155 Million | 117 Million | 250 Million | 250 Million | 823 Million |
Deferred Revenue | -155 Million | 232 Million | -117 Million | 195 Million | 195 Million | -823 Million |
Other Current Liabilities | 982 Million | 652 Million | 970 Million | 504 Million | 504 Million | 823 Million |
Total Non Current Liabilities | 3.97 Billion | 3.98 Billion | 4.04 Billion | 3.99 Billion | 3.99 Billion | 4.07 Billion |
Long-Term Debt | 3.94 Billion | 3.05 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 4.03 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33 Million | 930 Million | 945 Million | 906 Million | 906 Million | 38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.73 Billion | -2.76 Billion | -2.82 Billion | -2.7 Billion | -2.7 Billion | -2.7 Billion |
Stock Holders Equity | -2.73 Billion | -2.76 Billion | -2.82 Billion | -2.7 Billion | -2.7 Billion | -2.7 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -4.38 Billion | -4.3 Billion | -4.26 Billion | -4.01 Billion | -4.01 Billion | -3.84 Billion |
Accumulated other comprehensive income | -8 Million | -4 Million | -5 Million | -5 Million | -5 Million | -6 Million |
Common Stock Equity | -2.73 Billion | -2.76 Billion | -2.82 Billion | -2.7 Billion | -2.7 Billion | -2.7 Billion |
Capital Lease Obligation | 884 Million | 893 Million | 905 Million | 862 Million | 862 Million | 827 Million |
Total Investments | 32 Million | 39 Million | 50 Million | 29 Million | 29 Million | - |
Total Debt | 3.94 Billion | 4.1 Billion | 4 Billion | 3.95 Billion | 3.95 Billion | 4.03 Billion |
Net Debt | 2.64 Billion | 2.79 Billion | 2.89 Billion | 2.63 Billion | 2.63 Billion | 2.75 Billion |
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