USD 82.21
(-0.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.95 Billion | 4.36 Billion | 3.9 Billion | 3.16 Billion | 434.16 Million | 240.65 Million |
Total Current Assets | 1.71 Billion | 1.1 Billion | 809.41 Million | 499.22 Million | 329.16 Million | 178.56 Million |
Cash And Short Term Investments | 981.32 Million | 532.55 Million | 421.43 Million | 221.67 Million | 182.52 Million | 84.95 Million |
Cash and Cash Equivalents | 981.32 Million | 532.55 Million | 421.43 Million | 221.67 Million | 182.52 Million | 84.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 689.16 Million | 535.6 Million | 360.2 Million | 266.04 Million | 145.23 Million | 90.38 Million |
Inventory | 8.94 Million | 7.69 Million | 3.52 Million | 1.47 Million | 1.39 Million | 845 Thousand |
Other Current Assets | 35.09 Million | 569.13 Million | 26.73 Million | 11.51 Million | 22 Thousand | 92.76 Million |
Total Non-Current Assets | 3.23 Billion | 3.25 Billion | 3.09 Billion | 2.66 Billion | 104.99 Million | 62.09 Million |
Net PPE | 201.54 Million | 190.08 Million | 134.46 Million | 106.36 Million | 67.48 Million | 39.61 Million |
Good Will And Intangible Assets | 3.03 Billion | 3.05 Billion | 2.94 Billion | 2.55 Billion | 36.22 Million | 21.34 Million |
Good Will | 2.31 Billion | 2.31 Billion | 2.18 Billion | 1.83 Billion | 12.48 Million | - |
Intangible Assets | 714.5 Million | 742.92 Million | 757.25 Million | 723.18 Million | 23.74 Million | 21.34 Million |
Long-Term Investments | 6.74 Million | 8.79 Million | 11.06 Million | 3.3 Million | 1.11 Million | 952 Thousand |
Tax Assets | 3.45 Million | 2.78 Million | 2.36 Million | 2.69 Million | 156 Thousand | 180 Thousand |
Other Non Current Assets | -13.66 Million | 68.52 Thousand | 29.73 Thousand | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 962.92 Million | 909.09 Million | 712.11 Million | 442.94 Million | 153.26 Million | 78.38 Million |
Total Current Liabilities | 558.79 Million | 425.89 Million | 370.13 Million | 368.19 Million | 137.71 Million | 72.76 Million |
Account Payables | 13 Million | 10.09 Million | 8.57 Million | 15.33 Million | 5.3 Million | 3.19 Million |
Tax Payables | 417.07 Million | 312.67 Million | 189.05 Million | 164.08 Million | 81.52 Million | 49.93 Million |
Short Term Debt | 13.86 Million | 14.39 Million | 14.63 Million | 11.89 Million | 9.55 Million | 950 Thousand |
Deferred Revenue | 3.59 Million | 2.72 Million | 246.59 Million | 221.14 Million | 109.95 Million | 49.93 Million |
Other Current Liabilities | 528.33 Million | 398.68 Million | 100.32 Million | 119.82 Million | 12.9 Million | 18.68 Million |
Total Non Current Liabilities | 404.12 Million | 483.19 Million | 341.98 Million | 74.74 Million | 15.55 Million | 5.61 Million |
Long-Term Debt | 65.53 Million | 65.15 Million | 53.17 Million | 38.07 Million | 15.48 Million | 5.61 Million |
Deferred Revenue Non Current | -294.64 Thousand | - | - | -36.66 Million | -69 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 277.76 Million | 351.92 Million | 230 Million | 36.66 Million | 69 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.98 Billion | 3.46 Billion | 3.19 Billion | 2.72 Billion | 280.89 Million | 162.27 Million |
Stock Holders Equity | 3.98 Billion | 3.46 Billion | 3.19 Billion | 2.72 Billion | 280.89 Million | 162.27 Million |
Common Stock | 645.08 Thousand | 647 Thousand | 647 Thousand | 638 Thousand | 545 Thousand | 540 Thousand |
Retained Earnings | 1.79 Billion | 1.27 Billion | 802.96 Million | 462.16 Million | 262.82 Million | 155.97 Million |
Accumulated other comprehensive income | -206.02 Million | -213.61 Million | -18.23 Million | 37.54 Million | 99 Thousand | -108 Thousand |
Common Stock Equity | 3.98 Billion | 3.46 Billion | 3.19 Billion | 2.72 Billion | 280.89 Million | 162.27 Million |
Capital Lease Obligation | 65.23 Million | 79.55 Million | 67.81 Million | 49.96 Million | 19.41 Million | - |
Total Investments | 6.74 Million | 8.79 Million | 11.06 Million | 3.3 Million | 1.11 Million | 952 Thousand |
Total Debt | 79.09 Million | 79.55 Million | 67.81 Million | 49.96 Million | 25.03 Million | 6.56 Million |
Net Debt | -902.22 Million | -453 Million | -353.62 Million | -171.7 Million | -157.48 Million | -78.38 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.98 Billion | 4.77 Billion | 5.03 Billion | 4.95 Billion | 4.95 Billion | 4.67 Billion |
Total Current Assets | 1.64 Billion | 1.56 Billion | 1.85 Billion | 1.71 Billion | 1.71 Billion | 1.5 Billion |
Cash And Short Term Investments | 663.73 Million | 685.24 Million | 973.74 Million | 981.32 Million | 981.32 Million | 801.18 Million |
Cash and Cash Equivalents | 663.73 Million | 685.24 Million | 973.74 Million | 981.32 Million | 981.32 Million | 801.18 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 833.42 Million | 831.47 Million | 689.16 Million | 689.16 Million | 650.1 Million |
Inventory | - | 1.00 | - | 8.94 Million | 8.94 Million | 17.37 Million |
Other Current Assets | 978.11 Million | 42.59 Million | 45.6 Million | 35.09 Million | 35.09 Million | 32.14 Million |
Total Non-Current Assets | 3.34 Billion | 3.21 Billion | 3.18 Billion | 3.23 Billion | 3.23 Billion | 3.17 Billion |
Net PPE | 227.74 Million | 220.64 Million | 214.54 Million | 201.54 Million | 201.54 Million | 201.83 Million |
Good Will And Intangible Assets | 2.99 Billion | 2.99 Billion | 2.95 Billion | 3.03 Billion | 3.03 Billion | 2.96 Billion |
Good Will | 2.29 Billion | 2.28 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion |
Intangible Assets | 699.92 Million | 697.63 Million | 690.93 Million | 714.5 Million | 714.5 Million | 698.82 Million |
Long-Term Investments | - | 9.88 Million | 11.5 Million | 6.74 Million | 6.74 Million | 7.47 Million |
Tax Assets | 10.25 Million | 8.1 Million | 5.24 Million | 3.45 Million | 3.45 Million | 3.79 Million |
Other Non Current Assets | 110.36 Million | -14.93 Million | -1.13 Million | -13.66 Million | -13.66 Million | 57.45 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.21 Billion | 1.11 Billion | 1.1 Billion | 962.92 Million | 962.92 Million | 925.37 Million |
Total Current Liabilities | 855.71 Million | 712.09 Million | 701.85 Million | 558.79 Million | 558.79 Million | 513.27 Million |
Account Payables | 13.9 Million | 16.06 Million | 15.09 Million | 13 Million | 13 Million | 9.21 Million |
Tax Payables | 736.23 Million | 583.34 Million | 557.64 Million | 417.07 Million | 417.07 Million | 394.73 Million |
Short Term Debt | - | 15.42 Million | 14.43 Million | 13.86 Million | 13.86 Million | 14.42 Million |
Deferred Revenue | - | 583.34 Million | 557.64 Million | 3.59 Million | 3.59 Million | 452.77 Million |
Other Current Liabilities | 841.8 Million | 97.26 Million | 114.67 Million | 528.33 Million | 528.33 Million | 36.86 Million |
Total Non Current Liabilities | 364.19 Million | 403.24 Million | 403.86 Million | 404.12 Million | 404.12 Million | 412.09 Million |
Long-Term Debt | - | 63.62 Million | 65.28 Million | 65.53 Million | 65.53 Million | 65.7 Million |
Deferred Revenue Non Current | - | -317.8 Thousand | -25.17 Thousand | -294.64 Thousand | -294.64 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 302.15 Million | 280.04 Million | 279.32 Million | 277.76 Million | 277.76 Million | 285.54 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 3.76 Billion | 3.66 Billion | 3.93 Billion | 3.98 Billion | 3.98 Billion | 3.74 Billion |
Stock Holders Equity | 3.76 Billion | 3.66 Billion | 3.93 Billion | 3.98 Billion | 3.98 Billion | 3.74 Billion |
Common Stock | 650 Thousand | 646.75 Thousand | 649.74 Thousand | 645.08 Thousand | 645.08 Thousand | 648 Thousand |
Retained Earnings | 1.58 Billion | 1.48 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.63 Billion |
Accumulated other comprehensive income | - | -246.77 Million | -283.2 Million | -206.02 Million | -206.02 Million | -283.76 Million |
Common Stock Equity | 3.76 Billion | 3.66 Billion | 3.93 Billion | 3.98 Billion | 3.98 Billion | 3.74 Billion |
Capital Lease Obligation | 82.07 Million | 63.3 Million | 65.26 Million | 65.23 Million | 65.23 Million | 80.12 Million |
Total Investments | - | 9.88 Million | 11.5 Million | 6.74 Million | 6.74 Million | 7.47 Million |
Total Debt | - | 78.73 Million | 79.69 Million | 79.09 Million | 79.09 Million | 80.12 Million |
Net Debt | -663.73 Million | -606.51 Million | -894.05 Million | -902.22 Million | -902.22 Million | -721.05 Million |
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