USD 10.3
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2.02 Billion | 2.1 Billion | 2.24 Billion | 2.42 Billion |
Total Current Assets | - | - | 146.82 Million | 133.29 Million | 164.52 Million | 311.49 Million |
Cash And Short Term Investments | - | - | 48.78 Million | 47.66 Million | 96.64 Million | 246.95 Million |
Cash and Cash Equivalents | - | - | 48.78 Million | 47.66 Million | 96.64 Million | 246.95 Million |
Short Term Investments | - | - | 2.57 Million | 2.3 Million | 1802.00 | - |
Net Receivables | - | - | 3.37 Million | 7.4 Million | 31.33 Million | 7.62 Million |
Inventory | - | - | 1.71 Million | 2.7 Million | 2.03 Million | 3.5 Million |
Other Current Assets | - | - | 37.39 Million | 29.19 Million | 34.52 Million | 26.1 Million |
Total Non-Current Assets | - | - | 1.88 Billion | 1.97 Billion | 2.07 Billion | 2.11 Billion |
Net PPE | - | - | 1.41 Billion | 1.47 Billion | 1.65 Billion | 1.69 Billion |
Good Will And Intangible Assets | - | - | 41.29 Million | 50.4 Million | 60.36 Million | 73.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 41.29 Million | 50.4 Million | 60.36 Million | 73.2 Million |
Long-Term Investments | - | - | 185.56 Million | 193.27 Million | 206.18 Million | 344.81 Million |
Tax Assets | - | - | 109.21 Million | 111.82 Million | - | -344.81 Million |
Other Non Current Assets | - | - | 134.02 Million | 138.7 Million | 159.27 Million | 347.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 1.4 Billion | 1.45 Billion | 1.48 Billion | 1.57 Billion |
Total Current Liabilities | - | - | 832.27 Million | 309.15 Million | 323.5 Million | 180.08 Million |
Account Payables | - | - | 1.76 Million | 2.75 Million | 5.59 Million | 4.78 Million |
Tax Payables | - | - | 10.79 Million | 9.13 Million | 12.15 Million | 7.9 Million |
Short Term Debt | - | - | 705.48 Million | 227.24 Million | 264.41 Million | 120.12 Million |
Deferred Revenue | - | - | 9.94 Million | 7.72 Million | 10.63 Million | 9.73 Million |
Other Current Liabilities | - | - | 115.07 Million | 71.43 Million | 42.86 Million | 45.44 Million |
Total Non Current Liabilities | - | - | 570.06 Million | 1.14 Billion | 1.15 Billion | 1.39 Billion |
Long-Term Debt | - | - | 538.77 Million | 1.11 Billion | 1.12 Billion | 1.37 Billion |
Deferred Revenue Non Current | - | - | -12.75 Million | -10.64 Million | -7.12 Million | 15.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 31.28 Million | 31.29 Million | 30.17 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 707.43 Million | 735.92 Million | 839.41 Million | 76.57 Million |
Stock Holders Equity | - | - | 625.32 Million | 652.69 Million | 759.51 Million | 26 Thousand |
Common Stock | - | - | 494.9 Million | 520.62 Million | 628.56 Million | 585.44 Million |
Retained Earnings | - | - | - | - | - | -718.4 Million |
Accumulated other comprehensive income | - | - | - | - | - | 26 Thousand |
Common Stock Equity | - | - | 625.32 Million | 652.69 Million | 759.51 Million | 26 Thousand |
Capital Lease Obligation | - | - | 124.55 Million | 122.77 Million | 119.68 Million | 128.08 Million |
Total Investments | - | - | 185.56 Million | 193.27 Million | 206.18 Million | 344.81 Million |
Total Debt | - | - | 1.24 Billion | 1.33 Billion | 1.39 Billion | 1.49 Billion |
Net Debt | - | - | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
Breakdown | 2022 FY | 2021 FY | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.05 Billion |
Total Current Assets | - | - | 146.82 Million | 146.82 Million | 139.69 Million | 138.02 Million |
Cash And Short Term Investments | - | - | 48.78 Million | 48.78 Million | 42.26 Million | 32.78 Million |
Cash and Cash Equivalents | - | - | 48.78 Million | 48.78 Million | 42.26 Million | 32.78 Million |
Short Term Investments | - | - | - | 2.57 Million | - | - |
Net Receivables | - | - | 3.37 Million | 3.37 Million | 35.4 Million | 42.19 Million |
Inventory | - | - | 1.71 Million | 1.71 Million | 2.62 Million | 1.81 Million |
Other Current Assets | - | - | 37.39 Million | 37.39 Million | 59.4 Million | 61.23 Million |
Total Non-Current Assets | - | - | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.91 Billion |
Net PPE | - | - | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.44 Billion |
Good Will And Intangible Assets | - | - | 41.29 Million | 41.29 Million | 43.57 Million | 45.85 Million |
Good Will | - | - | - | - | 43.53 Million | 45.8 Million |
Intangible Assets | - | - | 41.29 Million | 41.29 Million | 43.57 Thousand | 45.85 Thousand |
Long-Term Investments | - | - | 185.56 Million | 185.56 Million | 191.01 Million | 187.73 Million |
Tax Assets | - | - | 109.21 Million | 109.21 Million | 109.93 Million | 110.61 Million |
Other Non Current Assets | - | - | 134.02 Million | 134.02 Million | 128.77 Million | 122.96 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.45 Billion |
Total Current Liabilities | - | - | 832.27 Million | 832.27 Million | 729.06 Million | 739.62 Million |
Account Payables | - | - | 1.76 Million | 1.76 Million | - | - |
Tax Payables | - | - | 10.79 Million | 10.79 Million | - | - |
Short Term Debt | - | - | 705.48 Million | 705.48 Million | 592.49 Million | 604.71 Million |
Deferred Revenue | - | - | 9.94 Million | 9.94 Million | - | - |
Other Current Liabilities | - | - | 115.07 Million | 115.07 Million | 136.56 Million | 134.91 Million |
Total Non Current Liabilities | - | - | 570.06 Million | 570.06 Million | 702.96 Million | 714.1 Million |
Long-Term Debt | - | - | 538.77 Million | 538.77 Million | 671.7 Million | 682.84 Million |
Deferred Revenue Non Current | - | - | -12.75 Million | -12.75 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 31.28 Million | 31.28 Million | 31.26 Million | 31.26 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 707.43 Million | 707.43 Million | 691.43 Million | 680.34 Million |
Stock Holders Equity | - | - | 625.32 Million | 625.32 Million | 609.18 Million | 597.17 Million |
Common Stock | - | - | 410.21 Thousand | 494.9 Million | 526.92 Thousand | 514 Thousand |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | 625.32 Million | 625.32 Million | 609.18 Million | 597.17 Million |
Capital Lease Obligation | - | - | 124.55 Million | 124.55 Million | 118.2 Million | 113.93 Million |
Total Investments | - | - | 185.56 Million | 185.56 Million | 191.01 Million | 187.73 Million |
Total Debt | - | - | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.28 Billion |
Net Debt | - | - | 1.19 Billion | 1.19 Billion | 1.22 Billion | 1.25 Billion |
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