USD 69.75
(29.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.39 Billion | 2.4 Billion | 2.24 Billion | 2.03 Billion | 1.82 Billion | 35.4 Billion |
Total Current Assets | 59.96 Million | 202.94 Million | 83.4 Million | 126.48 Million | 110.98 Million | 4.99 Billion |
Cash And Short Term Investments | 59.96 Million | 56.24 Million | 51.32 Million | 38.54 Million | 31.52 Million | 4.88 Billion |
Cash and Cash Equivalents | 59.96 Million | 56.24 Million | 51.32 Million | 38.54 Million | 31.52 Million | 327.44 Million |
Short Term Investments | - | - | - | - | - | 4.55 Billion |
Net Receivables | - | - | - | - | - | 109.9 Million |
Inventory | - | - | - | - | - | -65.42 Million |
Other Current Assets | 128.22 Million | 202.94 Million | 83.4 Million | 126.48 Million | 110.98 Million | 65.42 Million |
Total Non-Current Assets | 2.33 Billion | 2.2 Billion | 2.16 Billion | 1.91 Billion | 1.71 Billion | 9.14 Billion |
Net PPE | 32.33 Million | 33.51 Million | 33.52 Million | 36.84 Million | 37.79 Million | 1.2 Billion |
Good Will And Intangible Assets | 22.45 Million | 22.6 Million | 22.79 Million | 22.98 Million | 23.17 Million | 308.64 Million |
Good Will | 22.34 Million | 22.34 Million | 22.34 Million | 22.34 Million | 22.34 Million | 236.34 Million |
Intangible Assets | 112 Thousand | 262 Thousand | 454 Thousand | 646 Thousand | 839 Thousand | 72.29 Million |
Long-Term Investments | 70.48 Million | 144.05 Million | 39.54 Million | 105.16 Million | 84.03 Million | 7.63 Billion |
Tax Assets | 27.99 Million | 32.96 Million | 2.03 Billion | 1.71 Billion | 1.53 Billion | - |
Other Non Current Assets | 2.17 Billion | 1.96 Billion | 34.82 Million | 35.49 Million | 36.43 Million | -9.14 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | 21.26 Billion |
Total Liabilities | 2.2 Billion | 2.24 Billion | 2.01 Billion | 1.81 Billion | 1.62 Billion | 31.91 Billion |
Total Current Liabilities | 2.2 Million | 771.71 Million | 978.67 Million | 917.19 Million | 869.55 Million | 28.35 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 102.12 Million | 115.79 Million | 51.11 Million | 67.8 Million | 64.98 Million | 28.35 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -99.91 Million | 655.92 Million | 927.56 Million | 849.38 Million | 804.56 Million | -28.35 Million |
Total Non Current Liabilities | 2.2 Billion | 1.47 Billion | 1.03 Billion | 894.15 Million | 756.24 Million | 319.86 Million |
Long-Term Debt | 65.34 Million | 40.19 Million | 30.2 Million | 33.09 Million | 43.73 Million | 319.86 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.14 Billion | 1.43 Billion | 1 Billion | 861.06 Million | 712.51 Million | -319.86 Million |
Other Liabilities | -2.2 Million | - | - | 1.00 | - | 31.57 Billion |
Total Equity | 182.77 Million | 155.41 Million | 233.56 Million | 227.34 Million | 201.2 Million | 3.49 Billion |
Stock Holders Equity | 180.72 Million | 153.35 Million | 231.51 Million | 225.28 Million | 199.14 Million | 3.48 Billion |
Common Stock | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 11.62 Million |
Retained Earnings | 222.51 Million | 211.8 Million | 192.18 Million | 172.81 Million | 158.01 Million | 3.21 Billion |
Accumulated other comprehensive income | -37.78 Million | -87.16 Million | 10.12 Million | 22.93 Million | 10.84 Million | -235.18 Million |
Common Stock Equity | 180.72 Million | 153.35 Million | 231.51 Million | 225.28 Million | 199.14 Million | 3.48 Billion |
Capital Lease Obligation | - | - | - | - | - | 13.16 Million |
Total Investments | 70.48 Million | 144.05 Million | 39.54 Million | 105.16 Million | 84.03 Million | 12.18 Billion |
Total Debt | 65.34 Million | 155.98 Million | 81.32 Million | 100.9 Million | 108.71 Million | 348.21 Million |
Net Debt | 5.38 Million | 99.74 Million | 29.99 Million | 62.35 Million | 77.19 Million | 20.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.43 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion | 2.33 Billion |
Total Current Assets | 118.73 Million | 104.8 Million | 128.22 Million | 128.22 Million | 95.16 Million | 111.58 Million |
Cash And Short Term Investments | 118.73 Million | 104.8 Million | 59.96 Million | 59.96 Million | 95.16 Million | 111.58 Million |
Cash and Cash Equivalents | 118.73 Million | 104.8 Million | 59.96 Million | 59.96 Million | 95.16 Million | 111.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 118.73 Million | 104.8 Million | 128.22 Million | 128.22 Million | 95.16 Million | 111.58 Million |
Total Non-Current Assets | 2.31 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion | 2.22 Billion |
Net PPE | - | - | 32.33 Million | 32.33 Million | - | - |
Good Will And Intangible Assets | 22.37 Million | 22.41 Million | 22.45 Million | 22.45 Million | 22.49 Million | 22.52 Million |
Good Will | - | - | 22.34 Million | 22.34 Million | - | - |
Intangible Assets | 22.37 Million | 22.41 Million | 112 Thousand | 112 Thousand | 22.49 Million | 22.52 Million |
Long-Term Investments | - | - | 70.48 Million | 70.48 Million | - | - |
Tax Assets | - | - | 27.99 Million | 27.99 Million | - | - |
Other Non Current Assets | 2.28 Billion | 2.26 Billion | 2.1 Billion | 2.1 Billion | 2.2 Billion | 2.2 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 2.25 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion | 2.17 Billion |
Total Current Liabilities | - | - | 1.14 Billion | 1.14 Billion | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 102.12 Million | 102.12 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 1.03 Billion | 1.03 Billion | - | - |
Total Non Current Liabilities | 2.25 Billion | 2.21 Billion | 1.06 Billion | 1.06 Billion | 2.18 Billion | 2.17 Billion |
Long-Term Debt | 144.73 Million | 140.01 Million | 60.34 Million | 60.34 Million | 160.62 Million | 136.77 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Billion | - | 1 Billion | 1 Billion | - | - |
Other Liabilities | 2.25 Billion | 2.21 Billion | 1.00 | 1.00 | 2.18 Billion | 2.17 Billion |
Total Equity | 176.81 Million | 177.65 Million | 182.77 Million | 182.77 Million | 140.74 Million | 165.15 Million |
Stock Holders Equity | 176.81 Million | 177.65 Million | 180.72 Million | 180.72 Million | 140.74 Million | 165.15 Million |
Common Stock | 176.81 Million | 177.65 Million | 4.09 Million | 4.09 Million | 140.74 Million | 165.15 Million |
Retained Earnings | - | - | 222.51 Million | 222.51 Million | - | - |
Accumulated other comprehensive income | - | - | -69.72 Million | -69.72 Million | - | - |
Common Stock Equity | 176.81 Million | 177.65 Million | 180.72 Million | 180.72 Million | 140.74 Million | 165.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 70.48 Million | 70.48 Million | - | - |
Total Debt | 144.73 Million | 140.01 Million | 162.47 Million | 162.47 Million | 160.62 Million | 136.77 Million |
Net Debt | 26 Million | 35.21 Million | 102.51 Million | 102.51 Million | 65.45 Million | 25.19 Million |
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