USD 18.46
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 747.61 Million | 860.75 Million | 866.75 Million | 704.42 Million | 358.6 Million | 357.15 Million |
Total Current Assets | 478.36 Million | 577.89 Million | 588.75 Million | 420.05 Million | 232.78 Million | 248.25 Million |
Cash And Short Term Investments | 2.52 Million | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand |
Cash and Cash Equivalents | 2.52 Million | 4.89 Million | 3.25 Million | 3.5 Million | 732 Thousand | 957 Thousand |
Short Term Investments | - | - | - | - | - | 1.95 Million |
Net Receivables | 164.65 Million | 174 Million | 170.29 Million | 138.95 Million | 86.92 Million | 100.31 Million |
Inventory | 310.88 Million | 384.39 Million | 393.2 Million | 265.7 Million | 140.9 Million | 142.51 Million |
Other Current Assets | 310 Thousand | 14.6 Million | 19.08 Million | 11.88 Million | 4.22 Million | 2.52 Million |
Total Non-Current Assets | 269.24 Million | 282.86 Million | 277.99 Million | 284.37 Million | 125.82 Million | 108.9 Million |
Net PPE | 63.01 Million | 69.75 Million | 70.54 Million | 74.22 Million | 54.75 Million | 38.05 Million |
Good Will And Intangible Assets | 202.22 Million | 210.47 Million | 204.41 Million | 207.24 Million | 68.35 Million | 68.09 Million |
Good Will | 156.81 Million | 159.9 Million | 150.3 Million | 144.9 Million | 65.75 Million | 64.98 Million |
Intangible Assets | 45.41 Million | 50.56 Million | 54.11 Million | 62.34 Million | 2.6 Million | 3.11 Million |
Long-Term Investments | 4 Million | 2.35 Million | 1.37 Million | 1.65 Million | 1.21 Million | 1.26 Million |
Tax Assets | -4 Million | 275 Thousand | 1.66 Million | 1.24 Million | 1.5 Million | 1.48 Million |
Other Non Current Assets | 4 Million | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 340.51 Million | 447.03 Million | 501.1 Million | 414.96 Million | 155.6 Million | 163.63 Million |
Total Current Liabilities | 193.76 Million | 298.03 Million | 366.22 Million | 248.52 Million | 132.34 Million | 145.76 Million |
Account Payables | 69.49 Million | 71.57 Million | 83.33 Million | 56.22 Million | 41.65 Million | 40.67 Million |
Tax Payables | 3.36 Million | 8.9 Million | 5.83 Million | 1.93 Million | 1.08 Million | 3.23 Million |
Short Term Debt | 80.32 Million | 167.64 Million | 233.22 Million | 144.46 Million | 68.67 Million | 83.51 Million |
Deferred Revenue | 3.95 Million | - | - | - | - | - |
Other Current Liabilities | 39.99 Million | 58.82 Million | 49.65 Million | 47.83 Million | 22.02 Million | 21.57 Million |
Total Non Current Liabilities | 146.74 Million | 148.99 Million | 134.87 Million | 166.44 Million | 23.25 Million | 17.87 Million |
Long-Term Debt | 132.64 Million | 134.58 Million | 118.18 Million | 150.14 Million | 14.84 Million | 9.06 Million |
Deferred Revenue Non Current | -12.47 Million | - | - | 2.22 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.1 Million | 1.72 Million | 2.13 Million | 1.56 Million | 2.41 Million | 2.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 407.1 Million | 413.71 Million | 365.65 Million | 289.46 Million | 203 Million | 193.52 Million |
Stock Holders Equity | 405.47 Million | 411.88 Million | 364.26 Million | 288.25 Million | 202.94 Million | 193.52 Million |
Common Stock | 13.32 Million | 13.32 Million | 13.32 Million | 13.31 Million | 11.09 Million | 11.09 Million |
Retained Earnings | 201.49 Million | 197.31 Million | 173.72 Million | 119.82 Million | 119.91 Million | 112.52 Million |
Accumulated other comprehensive income | 35.38 Million | 45.97 Million | 22.1 Million | 475 Thousand | 9.9 Million | 7.91 Million |
Common Stock Equity | 405.47 Million | 411.88 Million | 364.26 Million | 288.25 Million | 202.94 Million | 193.52 Million |
Capital Lease Obligation | 17.35 Million | 18.24 Million | 17.62 Million | 17.47 Million | 14.5 Million | - |
Total Investments | 4 Million | 2.35 Million | 1.37 Million | 1.65 Million | 1.21 Million | 3.21 Million |
Total Debt | 212.96 Million | 302.22 Million | 351.4 Million | 294.61 Million | 83.51 Million | 92.58 Million |
Net Debt | 210.44 Million | 297.32 Million | 348.15 Million | 291.1 Million | 82.78 Million | 91.62 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 768.07 Million | 768.07 Million | 747.61 Million | 747.61 Million | 747.61 Million | 804.7 Million |
Total Current Assets | 501.31 Million | 501.31 Million | 478.36 Million | 478.36 Million | 478.36 Million | 528.06 Million |
Cash And Short Term Investments | 2.55 Million | 2.55 Million | 2.52 Million | 2.52 Million | 2.52 Million | 1.87 Million |
Cash and Cash Equivalents | 2.55 Million | 2.55 Million | 2.52 Million | 2.52 Million | 2.52 Million | 1.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 173.88 Million | 173.88 Million | 164.65 Million | 164.65 Million | 145.15 Million | 197.35 Million |
Inventory | 293.7 Million | 293.7 Million | 310.88 Million | 310.88 Million | 310.88 Million | 328.27 Million |
Other Current Assets | 31.17 Million | 31.17 Million | 310 Thousand | 310 Thousand | 19.8 Million | 568 Thousand |
Total Non-Current Assets | 266.76 Million | 266.76 Million | 269.24 Million | 269.24 Million | 269.24 Million | 276.63 Million |
Net PPE | 59.02 Million | 59.02 Million | 63.01 Million | 63.01 Million | 63.01 Million | 67.17 Million |
Good Will And Intangible Assets | 203.72 Million | 203.72 Million | 202.22 Million | 202.22 Million | 202.22 Million | 205.85 Million |
Good Will | - | - | 156.81 Million | 156.81 Million | 156.81 Million | - |
Intangible Assets | 203.72 Million | 203.72 Million | 45.41 Million | 45.41 Million | 45.41 Million | 205.85 Million |
Long-Term Investments | 3.63 Million | - | 4 Million | 4 Million | - | 3.36 Million |
Tax Assets | 374 Thousand | - | -4 Million | -4 Million | - | 250 Thousand |
Other Non Current Assets | - | 4.01 Million | 4 Million | 4 Million | 4 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 355.27 Million | 355.27 Million | 340.51 Million | 340.51 Million | 340.51 Million | 400.23 Million |
Total Current Liabilities | 218.27 Million | 218.27 Million | 193.76 Million | 193.76 Million | 193.76 Million | 253.05 Million |
Account Payables | 63.99 Million | 63.99 Million | 69.49 Million | 69.49 Million | 69.49 Million | 62.72 Million |
Tax Payables | 1.37 Million | - | 3.36 Million | 3.36 Million | - | 6.3 Million |
Short Term Debt | 122.94 Million | 122.94 Million | 80.32 Million | 80.32 Million | 76.15 Million | 145.58 Million |
Deferred Revenue | 1.37 Million | - | 3.95 Million | 3.95 Million | - | 13.57 Million |
Other Current Liabilities | 29.96 Million | 31.33 Million | 39.99 Million | 39.99 Million | 48.12 Million | 31.16 Million |
Total Non Current Liabilities | 137 Million | 137 Million | 146.74 Million | 146.74 Million | 146.74 Million | 147.18 Million |
Long-Term Debt | 110.29 Million | 121.88 Million | 132.64 Million | 132.64 Million | 132.64 Million | 134.08 Million |
Deferred Revenue Non Current | - | - | -12.47 Million | -12.47 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.7 Million | 15.11 Million | 14.1 Million | 14.1 Million | 14.1 Million | 13.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 412.8 Million | 412.8 Million | 407.1 Million | 407.1 Million | 407.1 Million | 404.47 Million |
Stock Holders Equity | 411.27 Million | 411.27 Million | 405.47 Million | 405.47 Million | 405.47 Million | 402.84 Million |
Common Stock | 13.32 Million | 13.32 Million | 13.32 Million | 13.32 Million | 13.32 Million | 13.32 Million |
Retained Earnings | 197.22 Million | 197.22 Million | 201.49 Million | 201.49 Million | 201.49 Million | 195.77 Million |
Accumulated other comprehensive income | 45.45 Million | 45.45 Million | 35.38 Million | 35.38 Million | 35.38 Million | 38.47 Million |
Common Stock Equity | 411.27 Million | 411.27 Million | 405.47 Million | 405.47 Million | 405.47 Million | 402.84 Million |
Capital Lease Obligation | 15.57 Million | 15.57 Million | 17.35 Million | 17.35 Million | 17.35 Million | 18.54 Million |
Total Investments | 3.63 Million | - | 4 Million | 4 Million | - | 3.36 Million |
Total Debt | 233.24 Million | 244.83 Million | 212.96 Million | 212.96 Million | 208.79 Million | 279.67 Million |
Net Debt | 230.68 Million | 242.27 Million | 210.44 Million | 210.44 Million | 206.27 Million | 277.79 Million |
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