USD 0.53
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.64 Million | 36.99 Million | 29.77 Million | 25.6 Million | 10.26 Million | 20.18 Million |
Total Current Assets | 857.06 Million | 880.52 Million | 954.25 Million | 1.26 Billion | 425.61 Million | 638.47 Million |
Cash And Short Term Investments | 92.33 Million | 92.66 Million | 113.83 Million | 147 Million | 135.61 Million | 217.14 Million |
Cash and Cash Equivalents | 87.83 Million | 49.84 Million | 69.81 Million | 107.27 Million | 107.83 Million | 184.97 Million |
Short Term Investments | 4.5 Million | 42.81 Million | 44.01 Million | 39.73 Million | 27.77 Million | 32.17 Million |
Net Receivables | 24.72 Million | 28.79 Million | 29.92 Million | 37.76 Million | 51.44 Million | 65.19 Million |
Inventory | 608.61 Million | 620.65 Million | 642.62 Million | 869.28 Million | - | - |
Other Current Assets | 131.38 Million | 138.42 Million | 167.87 Million | 214.64 Million | 238.55 Million | 356.13 Million |
Total Non-Current Assets | 74.73 Million | 81.73 Million | 115.66 Million | 135.03 Million | 284.3 Million | 395.92 Million |
Net PPE | 2.08 Million | 1.8 Million | 1.97 Million | 2.76 Million | 5.26 Million | 7.62 Million |
Good Will And Intangible Assets | 17.16 Million | 18.33 Million | 31.91 Million | 35.4 Million | 12.69 Million | - |
Good Will | - | - | 10.23 Million | 10.23 Million | 12.69 Million | - |
Intangible Assets | 17.16 Million | 18.33 Million | 21.67 Million | 25.17 Million | - | - |
Long-Term Investments | -80.39 Million | -119.65 Million | -130.11 Million | -157.52 Million | - | - |
Tax Assets | 131.38 Million | 138.42 Million | 167.87 Million | 214.64 Million | 238.55 Million | 356.13 Million |
Other Non Current Assets | 4.5 Million | 42.81 Million | 44.01 Million | 39.73 Million | -256.52 Million | -363.75 Million |
Other Assets | -898.15 Million | -925.26 Million | -1.04 Billion | -1.37 Billion | -699.65 Million | -1.01 Billion |
Total Liabilities | 40.32 Thousand | 41.14 Thousand | 44.87 Thousand | 43.73 Thousand | 41.05 Thousand | 41.36 Thousand |
Total Current Liabilities | 480.1 Thousand | 524.18 Thousand | 713.75 Thousand | 786.87 Thousand | 832.79 Thousand | 2.45 Million |
Account Payables | 106.46 Million | 96.72 Million | 103.78 Million | 185.9 Million | - | - |
Tax Payables | 10.3 Million | 9.66 Million | 14.67 Million | 24.05 Million | - | - |
Short Term Debt | 238.62 Million | 257.17 Million | 189.74 Million | 167.47 Million | - | - |
Deferred Revenue | 64.4 Million | 55.96 Million | 94.92 Million | 101.97 Million | - | - |
Other Current Liabilities | -409 Million | -409.34 Million | -387.73 Million | -454.56 Million | 832.79 Thousand | 2.45 Million |
Total Non Current Liabilities | 15.08 Million | 16.74 Million | 18.15 Million | 25.02 Million | -89.23 Million | -157.54 Million |
Long-Term Debt | 6.5 Million | 6.74 Million | 14.89 Million | 15.59 Million | 13.16 Million | 16.83 Million |
Deferred Revenue Non Current | 72.52 Million | 75.65 Million | 85.89 Million | 103.68 Million | 84.66 Million | 107.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -63.96 Million | -65.77 Million | -82.85 Million | -99.4 Million | -97.83 Million | -124.79 Million |
Other Liabilities | -15.52 Million | -17.22 Million | -18.82 Million | -25.76 Million | 88.43 Million | 155.13 Million |
Total Equity | 72.71 Million | 82.86 Million | 84.02 Million | 93.24 Million | 113.2 Million | 159.17 Million |
Stock Holders Equity | 131.38 Million | 138.42 Million | 167.87 Million | 214.64 Million | 238.55 Million | 356.13 Million |
Common Stock | 6.97 Million | 5.74 Million | 286 Thousand | 443.74 Thousand | 7.78 Million | - |
Retained Earnings | 58.78 Million | 61.83 Million | 78.68 Million | 107.09 Million | 152.37 Million | 231.33 Million |
Accumulated other comprehensive income | 58.85 Million | 62.76 Million | 81.97 Million | 110.95 Million | 153.89 Million | 248.17 Million |
Common Stock Equity | 131.38 Million | 138.42 Million | 167.87 Million | 214.64 Million | 238.55 Million | 356.13 Million |
Capital Lease Obligation | 2.41 Million | 3.69 Million | 7.89 Million | 8.99 Million | - | - |
Total Investments | 4.5 Million | 42.81 Million | 44.01 Million | 39.73 Million | 27.77 Million | 32.17 Million |
Total Debt | 870.81 Thousand | 2.2 Million | 6.32 Million | 8.17 Million | 10.55 Million | 9.51 Million |
Net Debt | -86.96 Million | -47.64 Million | -63.48 Million | -99.09 Million | -97.28 Million | -175.45 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 33.64 Million | 131.38 Million | 131.45 Million | 132.71 Million | 137.82 Million | 138.42 Million |
Total Current Assets | 857.06 Million | 857.06 Million | 872.3 Million | 874.5 Million | 863.57 Million | 880.52 Million |
Cash And Short Term Investments | 92.33 Million | 92.33 Million | 88.13 Million | 86.09 Million | 83.39 Million | 92.66 Million |
Cash and Cash Equivalents | 87.83 Million | 87.83 Million | 75.83 Million | 86.09 Million | 83.39 Million | 49.84 Million |
Short Term Investments | 4.5 Million | 4.5 Million | 12.29 Million | - | - | 42.81 Million |
Net Receivables | 24.72 Million | 24.72 Million | 25.62 Million | 28.43 Million | 34.36 Million | 28.79 Million |
Inventory | 608.61 Million | - | 872.3 Million | 874.5 Million | - | 880.52 Million |
Other Current Assets | 131.38 Million | -117.06 Million | -113.75 Million | -114.52 Million | -117.75 Million | -121.45 Million |
Total Non-Current Assets | 74.73 Million | 74.73 Million | 87.82 Million | 89.5 Million | 83.53 Million | 81.73 Million |
Net PPE | 2.08 Million | 2.08 Million | 1.69 Million | 1.8 Million | 1.94 Million | 1.8 Million |
Good Will And Intangible Assets | 17.16 Million | 17.16 Million | 19.49 Million | 19.88 Million | 19.85 Million | 18.33 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.16 Million | 17.16 Million | - | - | - | 18.33 Million |
Long-Term Investments | -80.39 Million | - | - | - | - | - |
Tax Assets | 131.38 Million | - | - | - | - | - |
Other Non Current Assets | 4.5 Million | 55.49 Million | 66.63 Million | 67.81 Million | 61.74 Million | 61.58 Million |
Other Assets | -898.15 Million | -800.41 Million | -828.67 Million | -831.3 Million | -809.28 Million | -823.84 Million |
Total Liabilities | 40.32 Thousand | 72.52 Million | 73.65 Million | 73.36 Million | 78.19 Million | 75.65 Million |
Total Current Liabilities | 480.1 Thousand | 499.28 Million | 522.34 Million | 516.86 Million | 521.14 Million | 509.19 Million |
Account Payables | 106.46 Million | 106.46 Million | 111.15 Million | 125.38 Million | 121.79 Million | 96.72 Million |
Tax Payables | 10.3 Million | 10.3 Million | 10.2 Million | 10.37 Million | 10.75 Million | 9.66 Million |
Short Term Debt | 238.62 Million | 33.64 Million | 34.83 Million | 34.85 Million | 36.88 Million | 36.99 Million |
Deferred Revenue | 64.4 Million | 64.4 Million | 46.61 Million | 45.48 Million | 53.44 Million | 55.96 Million |
Other Current Liabilities | -409 Million | 294.77 Million | 329.73 Million | 311.13 Million | 309.01 Million | 319.51 Million |
Total Non Current Liabilities | 15.08 Million | 15.08 Million | 15.62 Million | 16.03 Million | 16.17 Million | 16.74 Million |
Long-Term Debt | 6.5 Million | -23.77 Million | -23.18 Million | -22.46 Million | -25.13 Million | -21.8 Million |
Deferred Revenue Non Current | 72.52 Million | 6.5 Million | 6.38 Million | 6.26 Million | 7.77 Million | 6.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -63.96 Million | 31.87 Million | 31.96 Million | 31.76 Million | 33 Million | 31.27 Million |
Other Liabilities | -15.52 Million | -441.84 Million | -464.31 Million | -459.54 Million | -459.12 Million | -450.28 Million |
Total Equity | 72.71 Million | 58.85 Million | 57.79 Million | 59.34 Million | 59.63 Million | 62.76 Million |
Stock Holders Equity | 131.38 Million | 58.78 Million | 57.71 Million | 59.3 Million | 58.79 Million | 61.83 Million |
Common Stock | 6.97 Million | 40.32 Thousand | 39.15 Thousand | 39.37 Thousand | 41.61 Thousand | 41.14 Thousand |
Retained Earnings | 58.78 Million | -204.58 Million | -198.8 Million | -198.97 Million | -210.16 Million | -204.86 Million |
Accumulated other comprehensive income | 58.85 Million | 6.97 Million | 7.71 Million | 8.26 Million | 4.77 Million | 5.74 Million |
Common Stock Equity | 131.38 Million | 58.78 Million | 57.71 Million | 59.3 Million | 58.79 Million | 61.83 Million |
Capital Lease Obligation | 2.41 Million | 18.75 Thousand | - | - | - | 112.2 Thousand |
Total Investments | 4.5 Million | 4.5 Million | 12.29 Million | - | - | 42.81 Million |
Total Debt | 870.81 Thousand | 33.66 Million | 34.83 Million | 34.85 Million | 36.88 Million | 37.1 Million |
Net Debt | -86.96 Million | -54.16 Million | -40.99 Million | -51.23 Million | -46.5 Million | -12.74 Million |
VSSPY
XYIGY
2429
6898
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FBCE