USD 66.37
(2.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.41 Billion | 1.5 Billion | 1.16 Billion | 1.1 Billion | 1.01 Billion | 785.63 Million |
Total Current Assets | 531.36 Million | 504.08 Million | 568.09 Million | 509.9 Million | 428.83 Million | 335.41 Million |
Cash And Short Term Investments | 243.96 Million | 228.99 Million | 319.55 Million | 309.3 Million | 222.57 Million | 153.35 Million |
Cash and Cash Equivalents | 87.43 Million | 127.89 Million | 108.15 Million | 105.63 Million | 96.92 Million | 85.44 Million |
Short Term Investments | 156.53 Million | 101.09 Million | 211.39 Million | 203.67 Million | 125.64 Million | 67.91 Million |
Net Receivables | 248.31 Million | 239.46 Million | 207.6 Million | 164.31 Million | 162.46 Million | 146.98 Million |
Inventory | 1.00 | 30.75 Million | 35.15 Million | 32.04 Million | 37.92 Million | 31.52 Million |
Other Current Assets | 39.09 Million | 4.87 Million | 5.78 Million | 4.24 Million | 5.88 Million | 3.55 Million |
Total Non-Current Assets | 881.39 Million | 1 Billion | 596.4 Million | 596.24 Million | 583.49 Million | 450.21 Million |
Net PPE | 237.36 Million | 237.91 Million | 191.88 Million | 219.03 Million | 216.08 Million | 60.99 Million |
Good Will And Intangible Assets | 480.71 Million | 532.86 Million | 188.95 Million | 189.12 Million | 191.4 Million | 210.99 Million |
Good Will | 356.35 Million | 353.64 Million | 123.53 Million | 123.97 Million | 121.3 Million | 130.81 Million |
Intangible Assets | 124.36 Million | 179.22 Million | 65.42 Million | 65.14 Million | 70.1 Million | 80.18 Million |
Long-Term Investments | 55.07 Million | 75.94 Million | 93.44 Million | 85.87 Million | 80.13 Million | 82.48 Million |
Tax Assets | 49.18 Million | 46.67 Million | 34.76 Million | 33.02 Million | 28.94 Million | 23.77 Million |
Other Non Current Assets | 59.04 Million | 106.96 Million | 87.35 Million | 69.18 Million | 66.93 Million | 71.96 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 647.03 Million | 703.31 Million | 410.48 Million | 422.05 Million | 425.21 Million | 233.21 Million |
Total Current Liabilities | 311.29 Million | 303.84 Million | 230.69 Million | 207.46 Million | 205.83 Million | 161.96 Million |
Account Payables | 24.97 Million | 25.39 Million | 27.82 Million | 28.01 Million | 29.33 Million | 17.83 Million |
Tax Payables | 8.3 Million | 13.6 Million | 10.44 Million | 10.77 Million | 8.81 Million | 7.34 Million |
Short Term Debt | 104.76 Million | 62.75 Million | 26.95 Million | 42.77 Million | 40.1 Million | 27.96 Million |
Deferred Revenue | 12.9 Million | 15.7 Million | 13.72 Million | 12.68 Million | 10.28 Million | 5.42 Million |
Other Current Liabilities | 168.65 Million | 199.98 Million | 162.19 Million | 123.99 Million | 126.12 Million | 110.73 Million |
Total Non Current Liabilities | 335.73 Million | 399.47 Million | 179.79 Million | 214.59 Million | 219.38 Million | 71.25 Million |
Long-Term Debt | 102.52 Million | 309.63 Million | 140.04 Million | 165.88 Million | 172.2 Million | 33.42 Million |
Deferred Revenue Non Current | 12.62 Million | 9.74 Million | 13.31 Million | 16.64 Million | 20.07 Million | 6.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 201.14 Million | 42.76 Million | 17.14 Million | 21.83 Million | 17.04 Million | 20.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 765.72 Million | 801.13 Million | 754 Million | 684.09 Million | 587.11 Million | 552.41 Million |
Stock Holders Equity | 765.72 Million | 801.13 Million | 754 Million | 684.09 Million | 587.11 Million | 552.41 Million |
Common Stock | 7.34 Million | 7.69 Million | 7.75 Million | 7.97 Million | 7.87 Million | 8.05 Million |
Retained Earnings | 1.01 Billion | 951.6 Million | 818.4 Million | 688.95 Million | 586.34 Million | 478.14 Million |
Accumulated other comprehensive income | -254.13 Million | 6.76 Million | 2.65 Million | -162.01 Million | -194.39 Million | -146.89 Million |
Common Stock Equity | 765.72 Million | 801.13 Million | 754 Million | 684.09 Million | 587.11 Million | 552.41 Million |
Capital Lease Obligation | 162.05 Million | 198.98 Million | 166.99 Million | 191.9 Million | 178.89 Million | - |
Total Investments | 211.6 Million | 177.04 Million | 304.84 Million | 289.55 Million | 205.77 Million | 150.4 Million |
Total Debt | 369.34 Million | 372.38 Million | 166.99 Million | 208.65 Million | 212.31 Million | 61.39 Million |
Net Debt | 281.91 Million | 244.49 Million | 58.84 Million | 103.02 Million | 115.38 Million | -24.05 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.41 Billion | 1.41 Billion | 1.48 Billion | 1.44 Billion | 1.46 Billion | 1.5 Billion |
Total Current Assets | 531.36 Million | 531.36 Million | 553.2 Million | 541.7 Million | 459.84 Million | 504.08 Million |
Cash And Short Term Investments | 243.96 Million | 243.96 Million | 260.1 Million | 247.75 Million | 165.26 Million | 228.99 Million |
Cash and Cash Equivalents | 87.43 Million | 87.43 Million | 94.6 Million | 91.75 Million | 82.93 Million | 127.89 Million |
Short Term Investments | 156.53 Million | 156.53 Million | 165.5 Million | 156 Million | 82.32 Million | 101.09 Million |
Net Receivables | 248.31 Million | 248.31 Million | 247.3 Million | 253.04 Million | 254.66 Million | 239.46 Million |
Inventory | 1.00 | 1.00 | 16.1 Million | 31.36 Million | 33.31 Million | 30.75 Million |
Other Current Assets | 39.09 Million | 39.09 Million | 29.7 Million | 9.53 Million | 6.6 Million | 4.87 Million |
Total Non-Current Assets | 881.39 Million | 881.39 Million | 927 Million | 906.77 Million | 1 Billion | 1 Billion |
Net PPE | 237.36 Million | 237.36 Million | 243.7 Million | 233.12 Million | 240.37 Million | 237.91 Million |
Good Will And Intangible Assets | 480.71 Million | 480.71 Million | 518.5 Million | 517.28 Million | 533.61 Million | 532.86 Million |
Good Will | 356.35 Million | 356.35 Million | 357.9 Million | 351.53 Million | 358.73 Million | 353.64 Million |
Intangible Assets | 124.36 Million | 124.36 Million | 160.6 Million | 165.75 Million | 174.87 Million | 179.22 Million |
Long-Term Investments | 55.07 Million | 55.07 Million | 300 Thousand | 314 Thousand | 77.35 Million | 75.94 Million |
Tax Assets | 49.18 Million | 49.18 Million | 49.3 Million | 46.43 Million | 46.89 Million | 46.67 Million |
Other Non Current Assets | 59.04 Million | 59.04 Million | 115.2 Million | 109.61 Million | 109.36 Million | 106.96 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 647.03 Million | 647.03 Million | 658.2 Million | 632.15 Million | 706.86 Million | 703.31 Million |
Total Current Liabilities | 311.29 Million | 311.29 Million | 303.2 Million | 274.18 Million | 327.74 Million | 303.84 Million |
Account Payables | 24.97 Million | 24.97 Million | 21.4 Million | 19.07 Million | 23.89 Million | 25.39 Million |
Tax Payables | 8.3 Million | 8.3 Million | 12 Million | 29.78 Million | 35.52 Million | 13.6 Million |
Short Term Debt | 104.76 Million | 104.76 Million | 94.4 Million | 72.25 Million | 105.65 Million | 62.75 Million |
Deferred Revenue | 12.9 Million | 12.9 Million | 14.4 Million | 15.87 Million | 17.78 Million | 15.7 Million |
Other Current Liabilities | 168.65 Million | 168.65 Million | 173 Million | 166.98 Million | 180.4 Million | 199.98 Million |
Total Non Current Liabilities | 335.73 Million | 335.73 Million | 355 Million | 357.96 Million | 379.11 Million | 399.47 Million |
Long-Term Debt | 102.52 Million | 102.52 Million | 280.4 Million | 280.49 Million | 298.94 Million | 309.63 Million |
Deferred Revenue Non Current | 12.62 Million | 12.62 Million | 12.4 Million | 11.09 Million | 11.35 Million | 9.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 201.14 Million | 201.14 Million | 36.6 Million | 31.98 Million | 32.47 Million | 42.76 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 765.72 Million | 765.72 Million | 822 Million | 816.32 Million | 760.57 Million | 801.13 Million |
Stock Holders Equity | 765.72 Million | 765.72 Million | 822 Million | 816.32 Million | 760.57 Million | 801.13 Million |
Common Stock | 7.34 Million | 7.34 Million | 7.6 Million | 7.58 Million | 7.56 Million | 7.69 Million |
Retained Earnings | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.03 Billion | 981.79 Million | 951.6 Million |
Accumulated other comprehensive income | -254.13 Million | -254.13 Million | 6.2 Million | 6.53 Million | 6.7 Million | 6.76 Million |
Common Stock Equity | 765.72 Million | 765.72 Million | 822 Million | 816.32 Million | 760.57 Million | 801.13 Million |
Capital Lease Obligation | 162.05 Million | 162.05 Million | 197.4 Million | 188.63 Million | 198.41 Million | 198.98 Million |
Total Investments | 211.6 Million | 211.6 Million | 165.8 Million | 156.32 Million | 159.67 Million | 177.04 Million |
Total Debt | 369.34 Million | 369.34 Million | 374.8 Million | 352.74 Million | 404.59 Million | 372.38 Million |
Net Debt | 281.91 Million | 281.91 Million | 280.2 Million | 260.99 Million | 321.66 Million | 244.49 Million |
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