USD 0.34
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 950 Million | 1.05 Billion | 1.15 Billion | 1.19 Billion | 1.24 Billion | 1.26 Billion |
Total Current Assets | 108.81 Million | 66.77 Million | 67.32 Million | 56.83 Million | 68.79 Million | 64.37 Million |
Cash And Short Term Investments | 38.31 Million | 12.94 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million |
Cash and Cash Equivalents | 38.31 Million | 12.94 Million | 14.7 Million | 20.14 Million | 17.84 Million | 16.63 Million |
Short Term Investments | - | 4.07 Million | - | - | - | - |
Net Receivables | 17.97 Million | 9.21 Million | 7.18 Million | 11.98 Million | 17.3 Million | 9.26 Million |
Inventory | - | -4.07 Million | 1.00 | 74.18 Million | 92.47 Million | -1.00 |
Other Current Assets | -56.29 Million | -64.8 Million | -61.4 Million | -49.47 Million | -58.83 Million | -51.29 Million |
Total Non-Current Assets | 846.07 Million | 986.02 Million | 1.08 Billion | 1.13 Billion | 1.17 Billion | 1.19 Billion |
Net PPE | 813.41 Million | 953.32 Million | 1.04 Billion | 1.1 Billion | 1.15 Billion | 1.16 Billion |
Good Will And Intangible Assets | 4.15 Million | 4.83 Million | 5.69 Million | 6.44 Million | 7.2 Million | 10.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.15 Million | 4.83 Million | 5.69 Million | 6.44 Million | 7.2 Million | 10.54 Million |
Long-Term Investments | 10.48 Million | 8.38 Million | 9.79 Million | 2.68 Million | 495 Thousand | 1.53 Million |
Tax Assets | 12.3 Million | 12.47 Million | 12.15 Million | 13.6 Million | 7.44 Million | 10.09 Million |
Other Non Current Assets | 5.71 Million | 7 Million | 10.52 Million | 11.47 Million | 5.09 Million | 11.09 Million |
Other Assets | -4.88 Million | - | - | - | - | - |
Total Liabilities | 718.24 Million | 730.68 Million | 775.88 Million | 852.19 Million | 828.02 Million | 787.31 Million |
Total Current Liabilities | 192.75 Million | 62.88 Million | 101.54 Million | 79.89 Million | 61.63 Million | 53.69 Million |
Account Payables | 38.53 Million | 34.35 Million | 27.72 Million | 60.94 Million | 57.11 Million | 38.58 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 119.85 Million | 24.12 Million | 69.91 Million | 18.94 Million | 4.49 Million | 14.79 Million |
Deferred Revenue | -38.53 Million | -34.35 Million | -27.72 Million | -60.94 Million | - | - |
Other Current Liabilities | 72.9 Million | 38.75 Million | 31.63 Million | 60.94 Million | 26 Thousand | 321 Thousand |
Total Non Current Liabilities | 529.17 Million | 667.8 Million | 674.33 Million | 772.3 Million | 766.39 Million | 733.61 Million |
Long-Term Debt | 521.6 Million | 664.31 Million | 668.93 Million | 763.36 Million | 762.05 Million | 727.85 Million |
Deferred Revenue Non Current | 953 Thousand | -38.9 Million | 776.73 Million | 852.19 Million | -57.38 Million | 787.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.41 Million | 38.9 Million | -775.07 Million | -847.26 Million | 57.38 Million | -785.39 Million |
Other Liabilities | -3.69 Million | - | - | - | - | - |
Total Equity | 231.75 Million | 322.1 Million | 374.6 Million | 341.71 Million | 418.3 Million | 475.86 Million |
Stock Holders Equity | -432.89 Million | 278.53 Million | 331.03 Million | 341.71 Million | 418.3 Million | 475.86 Million |
Common Stock | 624.49 Million | 624.29 Million | 624.1 Million | 619.02 Million | 618.22 Million | 617.92 Million |
Retained Earnings | -432.89 Million | -346.75 Million | -294.12 Million | -278.51 Million | -200.68 Million | -143.1 Million |
Accumulated other comprehensive income | 231.75 Million | - | - | 341.71 Million | - | - |
Common Stock Equity | -432.89 Million | 278.53 Million | 331.03 Million | 341.71 Million | 418.3 Million | 475.86 Million |
Capital Lease Obligation | 902 Thousand | 1.02 Million | 731 Thousand | 10.47 Million | 811 Thousand | 1.85 Million |
Total Investments | 10.48 Million | 12.45 Million | 9.79 Million | 2.68 Million | 495 Thousand | 1.53 Million |
Total Debt | 642.17 Million | 688.43 Million | 738.85 Million | 782.31 Million | 766.54 Million | 742.64 Million |
Net Debt | 603.85 Million | 675.49 Million | 724.15 Million | 762.16 Million | 748.69 Million | 726.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 918.82 Million | 928.81 Million | 950 Million | 950 Million | 1.04 Billion | 1.05 Billion |
Total Current Assets | 132.55 Million | 139.8 Million | 108.81 Million | 108.81 Million | 75.53 Million | 70.07 Million |
Cash And Short Term Investments | 42.02 Million | 39.68 Million | 38.31 Million | 38.31 Million | 17.38 Million | 24.87 Million |
Cash and Cash Equivalents | 42.02 Million | 39.68 Million | 38.31 Million | 38.31 Million | 17.38 Million | 24.87 Million |
Short Term Investments | - | - | - | - | 885.73 Thousand | 2.14 Million |
Net Receivables | 12.98 Million | 16.59 Million | 17.97 Million | 17.97 Million | 18.56 Million | 14.43 Million |
Inventory | -1.00 | 139.8 Million | - | - | 27.07 Million | 19.82 Million |
Other Current Assets | -55.01 Million | -56.27 Million | -56.29 Million | -56.29 Million | 12.51 Million | 10.94 Million |
Total Non-Current Assets | 786.4 Million | 789.96 Million | 846.07 Million | 846.07 Million | 969.42 Million | 985.07 Million |
Net PPE | 749.34 Million | 755.98 Million | 813.41 Million | 813.41 Million | 936.35 Million | 950.11 Million |
Good Will And Intangible Assets | 3.81 Million | 3.94 Million | 4.15 Million | 4.15 Million | 4.32 Million | 4.48 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.81 Million | 3.94 Million | 4.15 Million | 4.15 Million | 4.32 Million | 4.48 Million |
Long-Term Investments | -63.34 Million | 10.13 Million | 10.48 Million | 10.48 Million | 7 Million | 7.02 Million |
Tax Assets | 13.37 Million | 14.22 Million | 12.3 Million | 12.3 Million | 14.01 Million | 13.54 Million |
Other Non Current Assets | 83.22 Million | 5.67 Million | 5.71 Million | 5.71 Million | 7.73 Million | 9.9 Million |
Other Assets | -134.77 Thousand | -958.45 Thousand | -4.88 Million | -4.88 Million | - | - |
Total Liabilities | 697.63 Million | 705.24 Million | 718.24 Million | 718.24 Million | 728.44 Million | 732.95 Million |
Total Current Liabilities | 302.91 Million | 178.77 Million | 192.75 Million | 192.75 Million | 88.96 Million | 91.3 Million |
Account Payables | 28.24 Million | 35.27 Million | 38.53 Million | 38.53 Million | 41.64 Million | 43.81 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 222.06 Million | 90.72 Million | 119.85 Million | 119.85 Million | 45.87 Million | 45.98 Million |
Deferred Revenue | 32.57 Thousand | 93.62 Thousand | -38.53 Million | -38.53 Million | -41.64 Million | -43.81 Million |
Other Current Liabilities | 52.56 Million | 52.67 Million | 72.9 Million | 72.9 Million | 43.09 Million | 45.32 Million |
Total Non Current Liabilities | 394.82 Million | 527.2 Million | 529.17 Million | 529.17 Million | 639.47 Million | 641.65 Million |
Long-Term Debt | 389.2 Million | 521.5 Million | 521.6 Million | 521.6 Million | 636.29 Million | 638.53 Million |
Deferred Revenue Non Current | -80.12 Million | -86.67 Million | 953 Thousand | 953 Thousand | -43.06 Million | -45.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 82.32 Million | 89.1 Million | 3.41 Million | 3.41 Million | 43.06 Million | 45.41 Million |
Other Liabilities | -102.32 Thousand | -727.75 Thousand | -3.69 Million | -3.69 Million | - | - |
Total Equity | 221.19 Million | 223.56 Million | 231.75 Million | 231.75 Million | 316.51 Million | 322.19 Million |
Stock Holders Equity | -446.89 Million | 180.04 Million | -432.89 Million | -432.89 Million | 272.94 Million | 278.62 Million |
Common Stock | 624.62 Million | 623.96 Million | 624.49 Million | 624.49 Million | 624.46 Million | 624.44 Million |
Retained Earnings | -446.89 Million | -445.3 Million | -432.89 Million | -432.89 Million | -352.72 Million | -346.8 Million |
Accumulated other comprehensive income | - | - | 231.75 Million | - | - | - |
Common Stock Equity | -446.89 Million | 180.04 Million | -432.89 Million | -432.89 Million | 272.94 Million | 278.62 Million |
Capital Lease Obligation | 614 Thousand | 832 Thousand | 902 Thousand | 902 Thousand | 1.35 Million | 910 Thousand |
Total Investments | -63.34 Million | 10.13 Million | 10.48 Million | 10.48 Million | 7 Million | 7.02 Million |
Total Debt | 611.88 Million | 612.87 Million | 642.17 Million | 642.17 Million | 682.16 Million | 684.51 Million |
Net Debt | 569.86 Million | 573.19 Million | 603.85 Million | 603.85 Million | 664.77 Million | 659.64 Million |
AMARJOTHI
AMOI
GRDIW
WIL
300057
VGI