USD 85.32
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.24 Billion | 2.52 Billion | 2.5 Billion | 2.73 Billion | 2.45 Billion | 2.36 Billion |
Total Current Assets | 1.62 Billion | 909.87 Million | 984.38 Million | 1.16 Billion | 967.13 Million | 955.49 Million |
Cash And Short Term Investments | 912.3 Million | 159.02 Million | 206.17 Million | 240.21 Million | 411.51 Million | 395.96 Million |
Cash and Cash Equivalents | 912.3 Million | 159.02 Million | 206.17 Million | 240.21 Million | 411.51 Million | 395.96 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 211.9 Million | 190.75 Million | 201.67 Million | 274.21 Million | 182.35 Million | 200.32 Million |
Inventory | 457.9 Million | 524.87 Million | 521.23 Million | 611.22 Million | 342.27 Million | 334.3 Million |
Other Current Assets | 41.8 Million | 35.21 Million | 55.29 Million | 41.3 Million | 30.99 Million | 24.9 Million |
Total Non-Current Assets | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.57 Billion | 1.48 Billion | 1.41 Billion |
Net PPE | 435.5 Million | 435.78 Million | 356.55 Million | 356.01 Million | 308.96 Million | 228.91 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.9 Billion | 1.88 Billion | 1.92 Billion | 1.9 Billion | 1.92 Billion |
Good Will | 842.3 Million | 843.33 Million | 834.29 Million | 851.44 Million | 840.03 Million | 843.83 Million |
Intangible Assets | 212.5 Million | 1.05 Billion | 1.04 Billion | 1.07 Billion | 1.06 Billion | 1.07 Billion |
Long-Term Investments | 12.8 Million | 13.66 Million | 21.59 Million | 24.5 Million | 17.91 Million | 6.97 Million |
Tax Assets | 80.2 Million | 73.42 Million | 65.09 Million | 83.1 Million | 68.93 Million | 65.74 Million |
Other Non Current Assets | 35.39 Million | -808.61 Million | -805.3 Million | -821.34 Million | -811.45 Million | -811.65 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 1.33 Billion | 913.06 Million | 949.48 Million | 1.17 Billion | 1.04 Billion | 962.77 Million |
Total Current Liabilities | 423.4 Million | 413.63 Million | 360.25 Million | 549.92 Million | 411 Million | 311.69 Million |
Account Payables | 225.5 Million | 169.3 Million | 231.97 Million | 357.41 Million | 221.5 Million | 184.58 Million |
Tax Payables | 9.4 Million | 14.86 Million | 10.49 Million | 28.6 Million | 12.37 Million | 7.86 Million |
Short Term Debt | 77.5 Million | 117.02 Million | 18.19 Million | 20.8 Million | 68.73 Million | 19.92 Million |
Deferred Revenue | 9.4 Million | 14.86 Million | 10.49 Million | 28.6 Million | 12.37 Million | 7.86 Million |
Other Current Liabilities | 111 Million | 112.43 Million | 99.58 Million | 143.1 Million | 108.38 Million | 99.31 Million |
Total Non Current Liabilities | 909 Million | 499.43 Million | 589.22 Million | 623.23 Million | 637.44 Million | 651.07 Million |
Long-Term Debt | 706.6 Million | 306.28 Million | 426.24 Million | 451.72 Million | 472.9 Million | 523.27 Million |
Deferred Revenue Non Current | 73.1 Million | 69.83 Million | 41.29 Million | 43 Million | 39.55 Million | 0.70 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.4 Million | 41.5 Million | 41.29 Million | 56.2 Million | 51.32 Million | 51.6 Million |
Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 1.91 Billion | 1.61 Billion | 1.55 Billion | 1.56 Billion | 1.4 Billion | 1.4 Billion |
Stock Holders Equity | 1.89 Billion | 1.59 Billion | 1.54 Billion | 1.55 Billion | 1.39 Billion | 1.39 Billion |
Common Stock | 1.04 Billion | 767.3 Million | 777 Million | 791.73 Million | 811.14 Million | 870.52 Million |
Retained Earnings | 1.05 Billion | 1.02 Billion | 941.88 Million | 866.84 Million | 702.55 Million | 607.64 Million |
Accumulated other comprehensive income | -193.1 Million | -175.98 Million | -142.88 Million | -84.6 Million | -120.96 Million | -85.17 Million |
Common Stock Equity | 1.89 Billion | 1.59 Billion | 1.54 Billion | 1.55 Billion | 1.39 Billion | 1.39 Billion |
Capital Lease Obligation | 73.1 Million | 69.83 Million | 41.29 Million | 43 Million | 39.55 Million | - |
Total Investments | 12.8 Million | 13.66 Million | 21.59 Million | 24.5 Million | 17.91 Million | 6.97 Million |
Total Debt | 857.2 Million | 493.14 Million | 485.74 Million | 515.52 Million | 581.18 Million | 543.19 Million |
Net Debt | -55.1 Million | 334.12 Million | 279.56 Million | 275.31 Million | 169.67 Million | 147.22 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.24 Billion | 3.24 Billion | 3.24 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
Total Current Assets | 1.62 Billion | 1.62 Billion | 1.62 Billion | 891 Million | 891 Million | 909.87 Million |
Cash And Short Term Investments | 912.3 Million | 912.3 Million | 912.3 Million | 168.1 Million | 165.1 Million | 159.02 Million |
Cash and Cash Equivalents | 912.3 Million | 912.3 Million | 912.3 Million | 168.1 Million | 165.1 Million | 159.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 211.9 Million | 211.9 Million | 200.4 Million | 198.2 Million | 198.2 Million | 190.75 Million |
Inventory | 457.9 Million | 457.9 Million | 457.9 Million | 490 Million | 490 Million | 524.87 Million |
Other Current Assets | 41.8 Million | 41.8 Million | 53.3 Million | 34.7 Million | 37.7 Million | 35.21 Million |
Total Non-Current Assets | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
Net PPE | 435.5 Million | 435.5 Million | 435.5 Million | 440.4 Million | 440.4 Million | 435.78 Million |
Good Will And Intangible Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.9 Billion |
Good Will | 842.3 Million | 842.3 Million | 842.3 Million | - | - | 843.33 Million |
Intangible Assets | 212.5 Million | 212.5 Million | 212.5 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
Long-Term Investments | 12.8 Million | 12.8 Million | 11.3 Million | 10.8 Million | 9.4 Million | 13.66 Million |
Tax Assets | 80.2 Million | 80.2 Million | - | 83.2 Million | - | 73.42 Million |
Other Non Current Assets | 35.39 Million | 35.39 Million | 117.1 Million | 37.79 Million | 122.4 Million | -808.61 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
Total Liabilities | 1.33 Billion | 1.33 Billion | 1.33 Billion | 941.1 Million | 941.1 Million | 913.06 Million |
Total Current Liabilities | 423.4 Million | 423.4 Million | 423.4 Million | 423.2 Million | 423.2 Million | 413.63 Million |
Account Payables | 271.4 Million | 225.5 Million | 225.5 Million | 240.2 Million | 240.2 Million | 169.3 Million |
Tax Payables | 9.4 Million | 9.4 Million | - | 5.1 Million | - | 14.86 Million |
Short Term Debt | 77.5 Million | 77.5 Million | 59.7 Million | 118.3 Million | 101.1 Million | 117.02 Million |
Deferred Revenue | 9.4 Million | 9.4 Million | 68.7 Million | 5.08 Million | - | 14.86 Million |
Other Current Liabilities | 65.1 Million | 111 Million | 138.2 Million | 59.61 Million | 81.9 Million | 112.43 Million |
Total Non Current Liabilities | 909 Million | 909 Million | 909 Million | 517.9 Million | 517.9 Million | 499.43 Million |
Long-Term Debt | 706.6 Million | 706.6 Million | 706.6 Million | 321.5 Million | 386.8 Million | 306.28 Million |
Deferred Revenue Non Current | 73.1 Million | 73.1 Million | - | 65.15 Million | - | 69.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.4 Million | 39.4 Million | 202.4 Million | 44.64 Million | 131.1 Million | 41.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion |
Stock Holders Equity | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
Common Stock | 1.04 Billion | 1.04 Billion | 1.02 Billion | 723 Million | 723 Million | 767.3 Million |
Retained Earnings | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
Accumulated other comprehensive income | -193.1 Million | -193.1 Million | -193.09 Million | -166.7 Million | -166.7 Million | -175.98 Million |
Common Stock Equity | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
Capital Lease Obligation | 73.1 Million | 73.1 Million | 90.9 Million | 65.3 Million | 82.5 Million | 69.83 Million |
Total Investments | 12.8 Million | 12.8 Million | 11.3 Million | 10.8 Million | 9.4 Million | 13.66 Million |
Total Debt | 857.2 Million | 857.2 Million | 766.3 Million | 505.1 Million | 487.9 Million | 493.14 Million |
Net Debt | -55.1 Million | -55.1 Million | -146 Million | 337 Million | 322.8 Million | 334.12 Million |
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