USD 10.05
(1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.36 Billion | 1.2 Billion | 1.1 Billion | 1.16 Billion | 1.3 Billion | 1.3 Billion |
Total Current Assets | 681.35 Million | 592.61 Million | 529.7 Million | 545.76 Million | 541.38 Million | 549.41 Million |
Cash And Short Term Investments | 179.27 Million | 58.24 Million | 71.77 Million | 217.67 Million | 140.51 Million | 132.69 Million |
Cash and Cash Equivalents | 179.27 Million | 58.24 Million | 71.77 Million | 217.67 Million | 140.51 Million | 132.69 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 182.99 Million | 255.57 Million | 176.51 Million | 101.3 Million | 172.73 Million | 181.06 Million |
Inventory | 267.63 Million | 243.87 Million | 237.62 Million | 163.75 Million | 186.91 Million | 184.4 Million |
Other Current Assets | 51.45 Million | 34.92 Million | 3.62 Million | 20.91 Million | 16.12 Million | 12.76 Million |
Total Non-Current Assets | 681.46 Million | 610.9 Million | 577.36 Million | 615.7 Million | 763.2 Million | 754.97 Million |
Net PPE | 325.44 Million | 271.11 Million | 232.42 Million | 209.67 Million | 221.34 Million | 206.99 Million |
Good Will And Intangible Assets | 274.82 Million | 287.66 Million | 302.88 Million | 366.44 Million | 500.92 Million | 521.41 Million |
Good Will | 188.4 Million | 188.43 Million | 188.44 Million | 199.56 Million | 311.02 Million | 311.08 Million |
Intangible Assets | 86.41 Million | 99.23 Million | 114.44 Million | 166.88 Million | 189.89 Million | 210.32 Million |
Long-Term Investments | 1.64 Million | - | -36.01 Million | -46.77 Million | -37.57 Million | -34.9 Million |
Tax Assets | 17.01 Million | 27.75 Million | 36.01 Million | 46.77 Million | 37.57 Million | 34.9 Million |
Other Non Current Assets | 62.53 Million | 24.36 Million | 42.05 Million | 39.58 Million | 40.93 Million | 26.57 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 812.71 Million | 805.39 Million | 781.53 Million | 756.59 Million | 783.6 Million | 830.54 Million |
Total Current Liabilities | 352.2 Million | 347.46 Million | 289.32 Million | 235.75 Million | 259.37 Million | 271.67 Million |
Account Payables | 156.6 Million | 189.14 Million | 173.95 Million | 104.42 Million | 134.82 Million | 153.11 Million |
Tax Payables | 64.92 Million | 24.79 Million | 8.42 Million | 4.79 Million | 10.34 Million | 7.65 Million |
Short Term Debt | 9.04 Million | 6.12 Million | 59 Thousand | 348 Thousand | 327 Thousand | 2.17 Million |
Deferred Revenue | 45.58 Million | 32.12 Million | 17.64 Million | 37.79 Million | 19.32 Million | 23.48 Million |
Other Current Liabilities | 140.96 Million | 120.07 Million | 97.67 Million | 93.18 Million | 104.9 Million | 92.9 Million |
Total Non Current Liabilities | 460.5 Million | 457.93 Million | 492.2 Million | 520.83 Million | 524.22 Million | 558.86 Million |
Long-Term Debt | 396.46 Million | 395.81 Million | 428.31 Million | 448 Million | 455.76 Million | 503.73 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.02 Million | 34.35 Million | 27.87 Million | 26.05 Million | 30.88 Million | 20.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 550.09 Million | 398.12 Million | 325.53 Million | 404.87 Million | 520.98 Million | 473.84 Million |
Stock Holders Equity | 549.49 Million | 397.61 Million | 325.53 Million | 404.87 Million | 520.98 Million | 473.84 Million |
Common Stock | 774 Thousand | 766 Thousand | 759 Thousand | 755 Thousand | 750 Thousand | 744 Thousand |
Retained Earnings | 403.92 Million | 188.24 Million | 92.11 Million | 107.23 Million | 221.84 Million | 150.24 Million |
Accumulated other comprehensive income | -428 Thousand | -882 Thousand | 859 Thousand | 7.63 Million | -3.97 Million | -3.34 Million |
Common Stock Equity | 549.49 Million | 397.61 Million | 325.53 Million | 404.87 Million | 520.98 Million | 473.84 Million |
Capital Lease Obligation | 9.04 Million | 6.12 Million | 59 Thousand | 378 Thousand | 705 Thousand | 1.01 Million |
Total Investments | 1.64 Million | - | -36.01 Million | -46.77 Million | -37.57 Million | -34.9 Million |
Total Debt | 396.46 Million | 401.93 Million | 428.37 Million | 448.35 Million | 456.09 Million | 505.91 Million |
Net Debt | 217.19 Million | 343.69 Million | 356.59 Million | 230.68 Million | 315.57 Million | 373.22 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.45 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
Total Current Assets | 639.48 Million | 643.96 Million | 687.49 Million | 681.35 Million | 681.35 Million | 721.04 Million |
Cash And Short Term Investments | 81.84 Million | 77.28 Million | 115.78 Million | 179.27 Million | 179.27 Million | 105.28 Million |
Cash and Cash Equivalents | 81.84 Million | 77.28 Million | 115.78 Million | 179.27 Million | 179.27 Million | 105.28 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 254.27 Million | 250.96 Million | 256.1 Million | 182.99 Million | 182.99 Million | 211.18 Million |
Inventory | 260.59 Million | 272.92 Million | 278.55 Million | 267.63 Million | 267.63 Million | 344.29 Million |
Other Current Assets | 2.97 Million | 42.79 Million | 3.85 Million | 51.45 Million | 51.45 Million | 60.28 Million |
Total Non-Current Assets | 815.85 Million | 695.34 Million | 691.03 Million | 681.46 Million | 681.46 Million | 668.29 Million |
Net PPE | 342.57 Million | 366.22 Million | 335.57 Million | 325.44 Million | 325.44 Million | 319.35 Million |
Good Will And Intangible Assets | 265.79 Million | 268.69 Million | 271.66 Million | 274.82 Million | 274.82 Million | 278.03 Million |
Good Will | 188.43 Million | 188.42 Million | 188.4 Million | 188.4 Million | 188.4 Million | 188.41 Million |
Intangible Assets | 77.35 Million | 80.26 Million | 83.26 Million | 86.41 Million | 86.41 Million | 89.62 Million |
Long-Term Investments | - | -13.21 Million | 161 Thousand | 1.64 Million | 1.64 Million | -37.1 Million |
Tax Assets | 98 Million | 13.21 Million | 13.52 Million | 17.01 Million | 17.01 Million | 37.1 Million |
Other Non Current Assets | 109.47 Million | 60.43 Million | 70.1 Million | 62.53 Million | 62.53 Million | 70.9 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.25 Billion | 788.52 Million | 832.32 Million | 812.71 Million | 812.71 Million | 870.17 Million |
Total Current Liabilities | 339.28 Million | 323.35 Million | 368.58 Million | 352.2 Million | 352.2 Million | 393.21 Million |
Account Payables | 187.62 Million | 175.48 Million | 211.81 Million | 156.6 Million | 156.6 Million | 205.29 Million |
Tax Payables | 22.19 Million | 14.83 Million | 43.73 Million | 64.92 Million | 64.92 Million | 41.98 Million |
Short Term Debt | 11.03 Million | 10.64 Million | 9.39 Million | 9.04 Million | 9.04 Million | 7.83 Million |
Deferred Revenue | 35.57 Million | 26.67 Million | 33.58 Million | 45.58 Million | 45.58 Million | 45.86 Million |
Other Current Liabilities | 105.05 Million | 110.56 Million | 113.79 Million | 140.96 Million | 140.96 Million | 134.21 Million |
Total Non Current Liabilities | 914.87 Million | 465.16 Million | 463.73 Million | 460.5 Million | 460.5 Million | 476.95 Million |
Long-Term Debt | 396.97 Million | 396.8 Million | 396.63 Million | 396.46 Million | 396.46 Million | 396.3 Million |
Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 517.9 Million | 55.14 Million | 53.57 Million | 47.02 Million | 47.02 Million | 43.54 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 201.17 Million | 550.79 Million | 546.2 Million | 550.09 Million | 550.09 Million | 519.16 Million |
Stock Holders Equity | 200.52 Million | 550.42 Million | 546.08 Million | 549.49 Million | 549.49 Million | 518.68 Million |
Common Stock | 781 Thousand | 781 Thousand | 780 Thousand | 774 Thousand | 774 Thousand | 774 Thousand |
Retained Earnings | 109.99 Million | 443.73 Million | 418.93 Million | 403.92 Million | 403.92 Million | 357.29 Million |
Accumulated other comprehensive income | -3.12 Million | -2.1 Million | 32 Thousand | -428 Thousand | -428 Thousand | -1.92 Million |
Common Stock Equity | 200.52 Million | 550.42 Million | 546.08 Million | 549.49 Million | 549.49 Million | 518.68 Million |
Capital Lease Obligation | 11.03 Million | 23.83 Million | 9.39 Million | 9.04 Million | 9.04 Million | 7.83 Million |
Total Investments | - | -13.21 Million | 161 Thousand | 1.64 Million | 1.64 Million | -37.1 Million |
Total Debt | 396.97 Million | 431.27 Million | 406.02 Million | 396.46 Million | 396.46 Million | 396.3 Million |
Net Debt | 315.12 Million | 353.99 Million | 290.23 Million | 217.19 Million | 217.19 Million | 291.01 Million |
ELR
OCGSF
WZR
ESP
002570
SNTAF