USD 45.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.44 Billion | 3.31 Billion | 3.44 Billion | 3.72 Billion | 3.15 Billion | 3.05 Billion |
Total Current Assets | 770.41 Million | 770.47 Million | 800.08 Million | 913.13 Million | 647.12 Million | 648.39 Million |
Cash And Short Term Investments | 69.97 Million | 91.39 Million | 129.69 Million | 269.3 Million | 58.36 Million | 92.48 Million |
Cash and Cash Equivalents | 69.97 Million | 91.39 Million | 129.69 Million | 269.3 Million | 58.36 Million | 92.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 615.33 Million | 576.86 Million | 576.27 Million | 560.75 Million | 512.75 Million | 481.15 Million |
Inventory | 85.09 Million | 102.2 Million | 94.11 Million | 83.07 Million | 75.99 Million | 74.76 Million |
Other Current Assets | -100 Thousand | 200 Thousand | 100 Thousand | 1.00 | 2.00 | 1.00 |
Total Non-Current Assets | 2.67 Billion | 2.54 Billion | 2.64 Billion | 2.8 Billion | 2.51 Billion | 2.4 Billion |
Net PPE | 996.56 Million | 917.31 Million | 958.98 Million | 1.01 Billion | 928.08 Million | 859.19 Million |
Good Will And Intangible Assets | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.34 Billion | 1.28 Billion | 1.22 Billion |
Good Will | 1.27 Billion | 1.23 Billion | 1.29 Billion | 1.38 Billion | 1.21 Billion | 1.16 Billion |
Intangible Assets | 210.3 Million | 210.6 Million | 198.1 Million | 210 Million | 202.5 Million | 206.6 Million |
Long-Term Investments | 159.71 Million | 152.93 Million | 147.99 Million | 136.91 Million | 121.11 Million | 111.57 Million |
Tax Assets | 12.69 Million | 14.02 Million | 14.88 Million | 14.56 Million | 16.16 Million | 18.86 Million |
Other Non Current Assets | 141.96 Million | 95.98 Million | 182.75 Million | 299.99 Million | 157.75 Million | 185.71 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 2.02 Billion | 1.97 Billion | 2.07 Billion | 2.27 Billion | 1.86 Billion | 1.76 Billion |
Total Current Liabilities | 783.21 Million | 761.16 Million | 597.87 Million | 696.44 Million | 557.54 Million | 687.14 Million |
Account Payables | 211.03 Million | 212.97 Million | 231.64 Million | 219.38 Million | 193.85 Million | 185.76 Million |
Tax Payables | 3.42 Million | 2.24 Million | 3.29 Million | 1.46 Million | 448.99 Thousand | 1.94 Million |
Short Term Debt | 334.43 Million | 316.15 Million | 134.46 Million | 258.41 Million | 169.6 Million | 328.54 Million |
Deferred Revenue | 38.29 Million | 32.96 Million | 31.48 Million | 611.77 Thousand | 561.24 Thousand | 228.62 Thousand |
Other Current Liabilities | 199.44 Million | 199.06 Million | 200.27 Million | 218.03 Million | 193.51 Million | 172.61 Million |
Total Non Current Liabilities | 1.23 Billion | 1.21 Billion | 1.47 Billion | 1.57 Billion | 1.31 Billion | 1.07 Billion |
Long-Term Debt | 1.1 Billion | 1.06 Billion | 1.29 Billion | 1.39 Billion | 1.13 Billion | 959.67 Million |
Deferred Revenue Non Current | 74.83 Million | 75.77 Million | 83.42 Million | 96.41 Million | 87.1 Million | 24.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.43 Million | 49.44 Million | 66.15 Million | 56.52 Million | 63.3 Million | 61.5 Million |
Other Liabilities | - | -1.00 | - | 1.00 | - | - |
Total Equity | 1.42 Billion | 1.33 Billion | 1.36 Billion | 1.44 Billion | 1.29 Billion | 1.28 Billion |
Stock Holders Equity | 1.42 Billion | 1.33 Billion | 1.36 Billion | 1.44 Billion | 1.29 Billion | 1.28 Billion |
Common Stock | 91.61 Million | 88.83 Million | 94.34 Million | 101.55 Million | 93.16 Million | 94.88 Million |
Retained Earnings | 952.63 Million | 881.02 Million | 882.14 Million | 931.73 Million | 827.28 Million | 817.58 Million |
Accumulated other comprehensive income | 514.34 Million | 497.45 Million | 528.31 Million | 570.9 Million | 518.37 Million | 530.07 Million |
Common Stock Equity | 1.42 Billion | 1.33 Billion | 1.36 Billion | 1.44 Billion | 1.29 Billion | 1.28 Billion |
Capital Lease Obligation | 74.83 Million | 75.77 Million | 83.42 Million | 96.41 Million | 87.1 Million | 24.92 Million |
Total Investments | 159.71 Million | 152.93 Million | 147.99 Million | 136.91 Million | 121.11 Million | 111.57 Million |
Total Debt | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.74 Billion | 1.38 Billion | 1.31 Billion |
Net Debt | 1.43 Billion | 1.36 Billion | 1.38 Billion | 1.47 Billion | 1.32 Billion | 1.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.19 Billion | 3.41 Billion | 3.38 Billion | 3.44 Billion | 3.44 Billion | 3.49 Billion |
Total Current Assets | 662.7 Million | 744.1 Million | 735.66 Million | 770.41 Million | 770.41 Million | 974.95 Million |
Cash And Short Term Investments | 82.3 Million | 82.9 Million | 90.74 Million | 69.97 Million | 69.97 Million | 336.57 Million |
Cash and Cash Equivalents | 82.3 Million | 82.9 Million | 90.74 Million | 69.97 Million | 69.97 Million | 336.57 Million |
Short Term Investments | -112.37 Million | - | - | - | - | - |
Net Receivables | 563.83 Million | 580.01 Million | 562.48 Million | 615.33 Million | 615.33 Million | 546.3 Million |
Inventory | 74 Million | 81.19 Million | 82.32 Million | 85.09 Million | 85.09 Million | 92.07 Million |
Other Current Assets | 506.4 Million | 541.5 Million | 107.9 Thousand | -100 Thousand | -100 Thousand | - |
Total Non-Current Assets | 2.52 Billion | 2.67 Billion | 2.65 Billion | 2.67 Billion | 2.67 Billion | 2.51 Billion |
Net PPE | 944.9 Million | 981.68 Million | 974.55 Million | 996.56 Million | 996.56 Million | 919.24 Million |
Good Will And Intangible Assets | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
Good Will | 1.21 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
Intangible Assets | 222.6 Million | 221.7 Million | 214.3 Million | 210.3 Million | 210.3 Million | 209.2 Million |
Long-Term Investments | 148.97 Million | 141.6 Million | 154.29 Million | 159.71 Million | 159.71 Million | 140.38 Million |
Tax Assets | 12.4 Million | 13.17 Million | 13.7 Million | 12.69 Million | 12.69 Million | 13.95 Million |
Other Non Current Assets | -15.17 Million | 102.05 Million | 110.31 Million | 141.96 Million | 141.96 Million | 77.89 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.98 Billion | 2.23 Billion | 1.9 Billion | 2.02 Billion | 2.02 Billion | 2.23 Billion |
Total Current Liabilities | 750 Million | 915.27 Million | 689.48 Million | 783.21 Million | 783.21 Million | 1.03 Billion |
Account Payables | 529.9 Million | 593.82 Million | 381.21 Million | 444.25 Million | 211.03 Million | 384.35 Million |
Tax Payables | 3.5 Million | 2.46 Million | 2.8 Million | 3.42 Million | 3.42 Million | 9.19 Million |
Short Term Debt | 191.1 Million | 312.12 Million | 295.96 Million | 334.43 Million | 334.43 Million | 644.08 Million |
Deferred Revenue | 3.89 Million | 2.46 Million | 2.8 Million | 3.42 Million | 38.29 Million | 9.19 Million |
Other Current Liabilities | 25.1 Million | 6.85 Million | 9.49 Million | 1.1 Million | 199.44 Million | 1.58 Million |
Total Non Current Liabilities | 1.23 Billion | 1.31 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
Long-Term Debt | 1.09 Billion | 1.17 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
Deferred Revenue Non Current | 76.71 Million | 74.65 Million | 77.58 Million | 74.83 Million | 74.83 Million | 73.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.58 Million | 35.34 Million | 37.87 Million | 35.43 Million | 35.43 Million | 45.24 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.2 Billion | 1.18 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.25 Billion |
Stock Holders Equity | 1.2 Billion | 1.17 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.24 Billion |
Common Stock | 83 Million | 88.9 Million | 89.55 Million | 91.61 Million | 91.61 Million | 87.73 Million |
Retained Earnings | 770.5 Million | 713.9 Million | 1.01 Billion | 952.63 Million | 952.63 Million | 800.42 Million |
Accumulated other comprehensive income | 518.62 Million | 498.49 Million | 501.84 Million | 514.34 Million | 514.34 Million | 490.17 Million |
Common Stock Equity | 1.2 Billion | 1.17 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.24 Billion |
Capital Lease Obligation | 90.1 Million | 74.65 Million | 77.58 Million | 74.83 Million | 74.83 Million | 73.36 Million |
Total Investments | 36.6 Million | 141.6 Million | 154.29 Million | 159.71 Million | 159.71 Million | 140.38 Million |
Total Debt | 1.29 Billion | 1.56 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.77 Billion |
Net Debt | 1.2 Billion | 1.48 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
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