USD 950.0
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 2.79 Billion | 2.35 Billion | 1.95 Billion | 1.89 Billion | 1.96 Billion | 1.92 Billion |
Total Current Assets | 1.06 Billion | 808.91 Million | 530.44 Million | 115.89 Million | 93.92 Million | 140.75 Million |
Cash And Short Term Investments | 1.05 Billion | 797.73 Million | 508.84 Million | 115.89 Million | 93.92 Million | 140.75 Million |
Cash and Cash Equivalents | 557.4 Million | 287.62 Million | 131.71 Million | 155.09 Million | 126.12 Million | 176.65 Million |
Short Term Investments | 499.36 Million | 510.11 Million | 377.13 Million | 381.04 Million | 460.78 Million | 419.88 Million |
Net Receivables | 11.78 Million | 11.17 Million | 21.59 Million | 6.22 Million | 5.72 Million | 4.75 Million |
Inventory | 21.39 Million | - | - | - | - | - |
Other Current Assets | -21.39 Million | - | - | - | - | - |
Total Non-Current Assets | 881.15 Million | 612.91 Million | 486.69 Million | 1.77 Billion | 1.87 Billion | 1.78 Billion |
Net PPE | 44.18 Million | 46.03 Million | 49.65 Million | 18.47 Million | 17.84 Million | 17.82 Million |
Good Will And Intangible Assets | 25.31 Million | 2.46 Million | 2.48 Million | 2.56 Million | 2.68 Million | 2.31 Million |
Good Will | 13.01 Million | 783 Thousand | 783 Thousand | 783 Thousand | 783 Thousand | 783 Thousand |
Intangible Assets | 12.3 Million | 1.68 Million | 1.7 Million | 1.77 Million | 1.9 Million | 1.52 Million |
Long-Term Investments | 811.66 Million | 564.41 Million | 434.55 Million | 452.42 Million | 553.63 Million | 519.07 Million |
Tax Assets | 21.29 Million | - | - | -452.42 Million | -553.63 Million | -519.07 Million |
Other Non Current Assets | -21.29 Million | -612.91 Million | -486.69 Million | 1.75 Billion | 1.85 Billion | 1.76 Billion |
Other Assets | 841.87 Million | 930.53 Million | 935.92 Million | - | - | - |
Total Liabilities | 2.61 Billion | 2.17 Billion | 1.78 Billion | 1.74 Billion | 1.82 Billion | 1.78 Billion |
Total Current Liabilities | 46 Thousand | 77 Thousand | 118 Thousand | 137 Thousand | 131 Thousand | 122 Thousand |
Account Payables | 46 Thousand | 77 Thousand | 118 Thousand | 137 Thousand | 131 Thousand | 122 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.92 Million | - | - | - | - | - |
Deferred Revenue | -1.88 Million | - | - | - | - | - |
Other Current Liabilities | -46 Thousand | -77 Thousand | -118 Thousand | -137 Thousand | -131 Thousand | -122 Thousand |
Total Non Current Liabilities | 34.4 Million | 14.77 Million | 14.75 Million | - | - | - |
Long-Term Debt | 34.4 Million | 14.77 Million | 14.75 Million | - | - | - |
Deferred Revenue Non Current | 41.69 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -34.4 Million | -14.77 Million | -14.75 Million | - | - | - |
Other Liabilities | 2.57 Billion | 2.16 Billion | 1.77 Billion | 1.74 Billion | 1.82 Billion | 1.78 Billion |
Total Equity | 180.74 Million | 177.05 Million | 164.24 Million | 148.29 Million | 138.14 Million | 132.2 Million |
Stock Holders Equity | 173.45 Million | 177.05 Million | 164.24 Million | 148.29 Million | 138.14 Million | 132.2 Million |
Common Stock | 2.03 Million | 2.02 Million | 2.02 Million | 2.01 Million | 1.96 Million | 1.93 Million |
Retained Earnings | 153.74 Million | 137.64 Million | 129.57 Million | 117.33 Million | 108.9 Million | 104.62 Million |
Accumulated other comprehensive income | -16.72 Million | 3.11 Million | -1.32 Million | -4.76 Million | -3.68 Million | -3.77 Million |
Common Stock Equity | 173.45 Million | 177.05 Million | 164.24 Million | 148.29 Million | 138.14 Million | 132.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.31 Billion | 1.07 Billion | 811.68 Million | 833.46 Million | 1.01 Billion | 938.95 Million |
Total Debt | 34.4 Million | 14.77 Million | 14.75 Million | - | - | - |
Net Debt | -523 Million | -272.85 Million | -116.96 Million | -155.09 Million | -126.12 Million | -176.65 Million |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.56 Billion | 2.67 Billion | 2.72 Billion | 2.79 Billion | 2.79 Billion | 3.01 Billion |
Total Current Assets | 770.3 Million | 872.7 Million | 982.73 Million | 542.74 Million | 1.06 Billion | 2.23 Billion |
Cash And Short Term Investments | 764.24 Million | 866.03 Million | 976.49 Million | 536.02 Million | 1.05 Billion | 1.37 Billion |
Cash and Cash Equivalents | 265.01 Million | 325.44 Million | 448.43 Million | 557.4 Million | 557.4 Million | 815.46 Million |
Short Term Investments | 499.23 Million | 540.59 Million | 528.05 Million | 499.36 Million | 499.36 Million | 561.79 Million |
Net Receivables | 6.05 Million | 6.67 Million | 6.24 Million | 11.78 Million | 11.78 Million | 6.22 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 851.8 Million |
Total Non-Current Assets | 43.56 Million | 903.21 Million | 892.9 Million | 23.73 Million | 881.15 Million | 783.09 Million |
Net PPE | 20.38 Million | 20.53 Million | 20.82 Million | 44.18 Million | 44.18 Million | 20.51 Million |
Good Will And Intangible Assets | 23.17 Million | 23.36 Million | 23.54 Million | 25.31 Million | 25.31 Million | 24.08 Million |
Good Will | 13.01 Million | 13.01 Million | 13.01 Million | 13.01 Million | 13.01 Million | 13.01 Million |
Intangible Assets | 10.16 Million | 10.35 Million | 10.53 Million | 12.3 Million | 12.3 Million | 11.07 Million |
Long-Term Investments | 816.82 Million | 859.32 Million | 848.53 Million | 811.66 Million | 811.66 Million | 738.49 Million |
Tax Assets | - | 73.88 Thousand | -2.21 Billion | -836.62 Million | - | -2.13 Billion |
Other Non Current Assets | -816.82 Million | -73.88 Thousand | 2.21 Billion | -20.8 Million | -881.15 Million | 2.13 Billion |
Other Assets | 1.75 Billion | 898.92 Million | 851.19 Million | 2.22 Billion | 841.87 Million | - |
Total Liabilities | 2.43 Billion | 2.53 Billion | 2.56 Billion | 2.61 Billion | 2.61 Billion | 2.83 Billion |
Total Current Liabilities | 30 Thousand | 31 Thousand | 33 Thousand | 34.4 Million | 46 Thousand | 53 Thousand |
Account Payables | 30 Thousand | 31 Thousand | 33 Thousand | 46 Thousand | 46 Thousand | 53 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 34.4 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -30 Thousand | -31 Thousand | -33 Thousand | -46 Thousand | -46 Thousand | -53 Thousand |
Total Non Current Liabilities | 30 Thousand | 34.43 Million | 34.41 Million | 2.57 Billion | 34.4 Million | 34.38 Million |
Long-Term Debt | 34.45 Million | 34.43 Million | 34.41 Million | 34.4 Million | 34.4 Million | 34.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -34.42 Million | - | - | 2.54 Billion | -34.4 Million | - |
Other Liabilities | 2.43 Billion | 2.49 Billion | 2.53 Billion | - | 2.57 Billion | 2.8 Billion |
Total Equity | 128.42 Million | 144.27 Million | 157.69 Million | 180.74 Million | 180.74 Million | 178.83 Million |
Stock Holders Equity | 121.2 Million | 137.02 Million | 150.37 Million | 173.45 Million | 173.45 Million | 171.49 Million |
Common Stock | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million |
Retained Earnings | 162.72 Million | 158.72 Million | 155.91 Million | 153.74 Million | 153.74 Million | 148.78 Million |
Accumulated other comprehensive income | -78.03 Million | -58.21 Million | -42.05 Million | -16.72 Million | -16.72 Million | -13.65 Million |
Common Stock Equity | 121.2 Million | 137.02 Million | 150.37 Million | 173.45 Million | 173.45 Million | 171.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.31 Billion | 1.39 Billion | 1.37 Billion | 499.36 Million | 1.31 Billion | 1.3 Billion |
Total Debt | 34.45 Million | 34.43 Million | 34.41 Million | 34.4 Million | 34.4 Million | 34.38 Million |
Net Debt | -230.56 Million | -291 Million | -414.02 Million | -523 Million | -523 Million | -781.08 Million |
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