USD 3.5
(-65.75%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.97 Billion | 2.89 Billion | 2.74 Billion | 2.64 Billion | 2.46 Billion | 2.65 Billion |
Total Current Assets | 763.27 Million | 109.24 Million | 116.4 Million | 91.41 Million | 128.61 Million | 148.99 Million |
Cash And Short Term Investments | 720.76 Million | 42.77 Million | 53.18 Million | 46.47 Million | 96.69 Million | 99.82 Million |
Cash and Cash Equivalents | 54.85 Million | 42.77 Million | 53.18 Million | 46.47 Million | 96.69 Million | 99.82 Million |
Short Term Investments | 665.91 Million | - | - | - | - | - |
Net Receivables | 42.5 Million | 66.46 Million | 63.22 Million | 44.94 Million | 28.41 Million | 42.95 Million |
Inventory | 97.35 Million | 111.84 Million | 1.00 | - | - | - |
Other Current Assets | -97.35 Million | -111.84 Million | -116.4 Million | -91.41 Million | -125.1 Million | -142.77 Million |
Total Non-Current Assets | 2.87 Billion | 2.77 Billion | 2.62 Billion | 2.54 Billion | 2.33 Billion | 2.5 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.87 Billion | 2.77 Billion | 2.62 Billion | 2.54 Billion | 2.33 Billion | 2.5 Billion |
Tax Assets | 2.97 Billion | 2.89 Billion | 2.74 Billion | 2.64 Billion | 2.46 Billion | 2.65 Billion |
Other Non Current Assets | -2.97 Billion | -2.89 Billion | -2.74 Billion | -2.64 Billion | -2.46 Billion | -2.65 Billion |
Other Assets | -658.53 Million | 6.74 Million | 2.67 Million | 2.93 Million | - | - |
Total Liabilities | 1.31 Billion | 1.38 Billion | 1.34 Billion | 1.17 Billion | 970.6 Million | 1.15 Billion |
Total Current Liabilities | 27.61 Million | 95.66 Million | 221.77 Million | 77.04 Million | 86.07 Million | 360.16 Million |
Account Payables | 69.38 Million | 95.66 Million | 221.77 Million | 77.04 Million | 70.58 Million | 113.21 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 59.89 Million | 149.38 Million | 1.1 Billion | 99.7 Million | 884.52 Million | 232.39 Million |
Deferred Revenue | -59.89 Million | -53.71 Million | -882.94 Million | -22.66 Million | -884.52 Million | -21.53 Million |
Other Current Liabilities | -41.76 Million | -95.66 Million | -221.77 Million | -77.04 Million | 15.49 Million | 36.09 Million |
Total Non Current Liabilities | 1.28 Billion | 1.27 Billion | 1.1 Billion | 1.08 Billion | 884.52 Million | 797.83 Million |
Long-Term Debt | 1.22 Billion | 1.27 Billion | 1.1 Billion | 1.08 Billion | 884.52 Million | 797.83 Million |
Deferred Revenue Non Current | 1.31 Billion | 1.38 Billion | 1.34 Billion | 1.17 Billion | 970.6 Million | 1.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 62.61 Million | -1.27 Billion | -1.1 Billion | -1.08 Billion | 5000.00 | -142.77 Million |
Other Liabilities | - | 17.78 Million | 16.34 Million | 17.05 Million | - | - |
Total Equity | 2.83 Billion | 2.73 Billion | 2.45 Billion | 2.49 Billion | 1.49 Billion | 1.49 Billion |
Stock Holders Equity | 1.66 Billion | 1.5 Billion | 1.39 Billion | 1.46 Billion | 1.48 Billion | 1.49 Billion |
Common Stock | 229 Thousand | 202 Thousand | 201 Thousand | 190 Thousand | 190 Thousand | 180 Thousand |
Retained Earnings | -459.03 Million | -404.07 Million | -508.56 Million | -384.81 Million | -323.12 Million | -163.87 Million |
Accumulated other comprehensive income | -459.03 Million | -404.07 Million | -508.56 Million | -384.81 Million | -323.12 Million | -97.39 Million |
Common Stock Equity | 1.66 Billion | 1.5 Billion | 1.39 Billion | 1.46 Billion | 1.48 Billion | 1.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.54 Billion | 2.77 Billion | 2.62 Billion | 2.54 Billion | 2.33 Billion | 2.5 Billion |
Total Debt | 1.22 Billion | 1.27 Billion | 1.1 Billion | 1.08 Billion | 884.52 Million | 1.03 Billion |
Net Debt | 1.16 Billion | 1.22 Billion | 1.05 Billion | 1.03 Billion | 787.83 Million | 930.4 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.95 Billion | 3.02 Billion | 3 Billion | 2.97 Billion | 2.97 Billion | 2.87 Billion |
Total Current Assets | 117.67 Million | 106.78 Million | 89.49 Million | 763.27 Million | 763.27 Million | 748.88 Million |
Cash And Short Term Investments | 69.97 Million | 59.86 Million | 47.94 Million | 720.76 Million | 720.76 Million | 684.04 Million |
Cash and Cash Equivalents | 69.97 Million | 59.86 Million | 47.94 Million | 54.85 Million | 54.85 Million | 22.27 Million |
Short Term Investments | - | - | - | 665.91 Million | 665.91 Million | 661.76 Million |
Net Receivables | 65.88 Million | 46.92 Million | 46.4 Million | 42.5 Million | 42.5 Million | 64.84 Million |
Inventory | - | 1.00 | 1.00 | 97.35 Million | 97.35 Million | 87.11 Million |
Other Current Assets | -135.85 Million | -106.78 Million | -94.35 Million | -97.35 Million | -97.35 Million | -87.11 Million |
Total Non-Current Assets | 2.81 Billion | 2.9 Billion | 2.9 Billion | 2.92 Billion | 2.87 Billion | 2.78 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.81 Billion | 2.9 Billion | 2.9 Billion | 2.87 Billion | 2.87 Billion | 2.78 Billion |
Tax Assets | - | - | - | - | 2.97 Billion | - |
Other Non Current Assets | -2.81 Billion | -2.9 Billion | -2.9 Billion | 49.88 Million | -2.97 Billion | -2.78 Billion |
Other Assets | 24.8 Million | 9.05 Million | 11.91 Million | -708.41 Million | -658.53 Million | -654.75 Million |
Total Liabilities | 1.26 Billion | 1.34 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion |
Total Current Liabilities | 81.71 Million | 71.55 Million | 62.53 Million | 27.61 Million | 27.61 Million | 26.98 Million |
Account Payables | 81.71 Million | 71.55 Million | 62.53 Million | 69.38 Million | 69.38 Million | 61.87 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 59.95 Million | 59.89 Million | 59.89 Million | 209.68 Million |
Deferred Revenue | - | - | 2.57 Million | -59.89 Million | -59.89 Million | -209.68 Million |
Other Current Liabilities | -81.71 Million | -71.55 Million | -62.53 Million | -41.76 Million | -41.76 Million | -34.88 Million |
Total Non Current Liabilities | 1.16 Billion | 1.24 Billion | 62.53 Million | 1.28 Billion | 1.28 Billion | 1.22 Billion |
Long-Term Debt | 1.16 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
Deferred Revenue Non Current | - | - | - | - | 1.31 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.16 Billion | -1.24 Billion | -1.17 Billion | 62.61 Million | 62.61 Million | 53.86 Million |
Other Liabilities | 22.06 Million | 22.24 Million | 1.19 Billion | - | - | - |
Total Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 2.83 Billion | 1.62 Billion |
Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
Common Stock | 233 Thousand | 232 Thousand | 231 Thousand | 229 Thousand | 229 Thousand | 220 Thousand |
Retained Earnings | -461.13 Million | -465.51 Million | -460.56 Million | -459.03 Million | -459.03 Million | -428.5 Million |
Accumulated other comprehensive income | -461.13 Million | -465.51 Million | -460.56 Million | -459.03 Million | -459.03 Million | -428.5 Million |
Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.81 Billion | 2.9 Billion | 2.9 Billion | 3.54 Billion | 3.54 Billion | 3.44 Billion |
Total Debt | 1.16 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
Net Debt | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
TU-R
6616
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OMI
BENGALT
8435