USD 7.85
(-1.88%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.03 Billion | 840.34 Million |
Total Current Assets | - | - | - | - | 170.14 Million | 167.83 Million |
Cash And Short Term Investments | - | - | - | - | 46.54 Million | 39.59 Million |
Cash and Cash Equivalents | - | - | - | - | 46.54 Million | 39.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 96.08 Million | 88.23 Million |
Inventory | - | - | - | - | 16.04 Million | 16.42 Million |
Other Current Assets | - | - | - | - | 11.46 Million | 23.57 Million |
Total Non-Current Assets | - | - | - | - | 862.55 Million | 672.51 Million |
Net PPE | - | - | - | - | 694.66 Million | 495.18 Million |
Good Will And Intangible Assets | - | - | - | - | 163.15 Million | 163.15 Million |
Good Will | - | - | - | - | 163.15 Million | 163.15 Million |
Intangible Assets | - | - | - | - | 163.15 Million | 163.15 Million |
Long-Term Investments | - | - | - | - | 4.73 Million | 14.18 Million |
Tax Assets | - | - | - | - | 8.7 Million | 287 Thousand |
Other Non Current Assets | - | - | - | - | -8.7 Million | -287 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.05 Billion | 1.68 Billion |
Total Current Liabilities | - | - | - | - | 591.29 Million | 1.66 Billion |
Account Payables | - | - | - | - | 64.92 Million | 276.23 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 473.36 Million | 1.36 Billion |
Deferred Revenue | - | - | - | - | - | 27.63 Million |
Other Current Liabilities | - | - | - | - | 53 Million | 600 Thousand |
Total Non Current Liabilities | - | - | - | - | 1.46 Billion | 19.57 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.45 Billion | 15.05 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.02 Billion | -846.19 Million |
Stock Holders Equity | - | - | - | - | -1.02 Billion | -846.19 Million |
Common Stock | - | - | - | - | 22 Thousand | 22 Thousand |
Retained Earnings | - | - | - | - | -4.56 Billion | -4.37 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.02 Billion | -846.19 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 4.73 Million | 14.18 Million |
Total Debt | - | - | - | - | 473.36 Million | 1.36 Billion |
Net Debt | - | - | - | - | 426.82 Million | 1.32 Billion |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 1.03 Billion | 1.03 Billion |
Total Current Assets | - | - | - | - | 170.14 Million | 170.14 Million |
Cash And Short Term Investments | - | - | - | - | 46.54 Million | 46.54 Million |
Cash and Cash Equivalents | - | - | - | - | 46.54 Million | 46.54 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 96.08 Million | 96.08 Million |
Inventory | - | - | - | - | 16.04 Million | 16.04 Million |
Other Current Assets | - | - | - | - | 11.46 Million | 11.46 Million |
Total Non-Current Assets | - | - | - | - | 862.55 Million | 862.55 Million |
Net PPE | - | - | - | - | 694.66 Million | 694.66 Million |
Good Will And Intangible Assets | - | - | - | - | 163.15 Million | 163.15 Million |
Good Will | - | - | - | - | 163.15 Million | 163.15 Million |
Intangible Assets | - | - | - | - | 163.15 Million | - |
Long-Term Investments | - | - | - | - | 4.73 Million | 4.73 Million |
Tax Assets | - | - | - | - | 8.7 Million | - |
Other Non Current Assets | - | - | - | - | -8.7 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 2.05 Billion | 2.05 Billion |
Total Current Liabilities | - | - | - | - | 591.29 Million | 591.29 Million |
Account Payables | - | - | - | - | 64.92 Million | 64.92 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 473.36 Million | 473.36 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | 53 Million | 53 Million |
Total Non Current Liabilities | - | - | - | - | 1.46 Billion | 1.46 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 1.45 Billion | 1.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.02 Billion | -1.02 Billion |
Stock Holders Equity | - | - | - | - | -1.02 Billion | -1.02 Billion |
Common Stock | - | - | - | - | 22 Thousand | 22 Thousand |
Retained Earnings | - | - | - | - | -4.56 Billion | -4.56 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -1.02 Billion | -1.02 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 4.73 Million | 4.73 Million |
Total Debt | - | - | - | - | 473.36 Million | 473.36 Million |
Net Debt | - | - | - | - | 426.82 Million | 426.82 Million |
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