USD 0.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.24 Billion | 1.09 Billion | 1.12 Billion | 873.78 Million | 687.87 Million | 608.61 Million |
Total Current Assets | 539.16 Million | 521.91 Million | 650.8 Million | 420.4 Million | 339.59 Million | 316.67 Million |
Cash And Short Term Investments | 282.6 Million | 300.58 Million | 463.48 Million | 202.92 Million | 161.92 Million | 224.48 Million |
Cash and Cash Equivalents | 109.7 Million | 108.41 Million | 443.89 Million | 183.38 Million | 142.14 Million | 204.49 Million |
Short Term Investments | 172.9 Million | 192.17 Million | 19.59 Million | 19.53 Million | 19.78 Million | 19.98 Million |
Net Receivables | 72.94 Million | 57.17 Million | 23.62 Million | 93.41 Million | 57.61 Million | 27.91 Million |
Inventory | 179.81 Million | 162.9 Million | 162 Million | 123.01 Million | 119.8 Million | 60.73 Million |
Other Current Assets | 3.79 Million | 131.79 Million | 361.28 Thousand | 813.32 Thousand | 838.61 Thousand | 2.67 Million |
Total Non-Current Assets | 704.98 Million | 576.3 Million | 469.42 Million | 453.37 Million | 348.28 Million | 291.93 Million |
Net PPE | 693.6 Million | 565.73 Million | 418.09 Million | 385.6 Million | 306.96 Million | 270.64 Million |
Good Will And Intangible Assets | -56.6 Million | -162.76 Million | -57.84 Million | -74.23 Million | -39.59 Million | 2.56 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 11.37 Million | 7.2 Million | 5.79 Million | 6.54 Million | 5.95 Million | 6.09 Million |
Tax Assets | 45.23 Million | 31.32 Million | 43.34 Million | 59.29 Million | 32.85 Million | 12.41 Million |
Other Non Current Assets | 11.37 Million | 134.8 Million | 60.03 Million | 76.17 Million | 42.11 Million | 222 Thousand |
Other Assets | - | - | -0.00 | - | - | 0.00 |
Total Liabilities | 212.81 Million | 194.09 Million | 249.01 Million | 161.68 Million | 155.82 Million | 130.78 Million |
Total Current Liabilities | 77.38 Million | 94.01 Million | 160.04 Million | 83.5 Million | 91.7 Million | 72.41 Million |
Account Payables | 38.24 Million | 45 Million | 36.61 Million | 34.03 Million | 25.04 Million | 20.15 Million |
Tax Payables | 6.22 Million | 11.02 Million | 57.39 Million | 50.92 Thousand | 13.54 Million | 16.72 Million |
Short Term Debt | 1.44 Million | 4.28 Million | 16.92 Million | 15.15 Million | 16.75 Million | 7.12 Million |
Deferred Revenue | 2.66 Million | 1.81 Million | 2.75 Million | 3.27 Million | 3.93 Million | 30.08 Million |
Other Current Liabilities | 35.02 Million | 42.91 Million | 103.76 Million | 31.04 Million | 45.97 Million | 15.04 Million |
Total Non Current Liabilities | 135.43 Million | 100.07 Million | 88.97 Million | 78.18 Million | 64.11 Million | 58.37 Million |
Long-Term Debt | 773 Thousand | 2.19 Million | 535 Thousand | 1.29 Million | 2.08 Million | 611 Thousand |
Deferred Revenue Non Current | - | 25.6 Million | 19.27 Million | 14.03 Million | -2.08 Million | 13.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.72 Million | 54.75 Million | 64.15 Million | 59.32 Million | 61.14 Million | 40.66 Million |
Other Liabilities | - | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Total Equity | 1.03 Billion | 904.12 Million | 871.21 Million | 712.09 Million | 532.05 Million | 477.88 Million |
Stock Holders Equity | 1.03 Billion | 904.12 Million | 871.21 Million | 713.26 Million | 532.22 Million | 477.83 Million |
Common Stock | 331.51 Million | 331.51 Million | 331.51 Million | 331.51 Million | 331.51 Million | 331.51 Million |
Retained Earnings | 701.79 Million | 574.83 Million | 541.97 Million | 381.74 Million | 200.71 Million | 146.24 Million |
Accumulated other comprehensive income | -1.97 Million | -2.22 Million | -2.27 Million | 255.81 Million | 233.03 Million | 233.38 Million |
Common Stock Equity | 1.03 Billion | 904.12 Million | 871.21 Million | 713.26 Million | 532.22 Million | 477.83 Million |
Capital Lease Obligation | 2.21 Million | 6.48 Million | 17.45 Million | 2.4 Million | 1.46 Million | - |
Total Investments | 172.9 Million | 7.2 Million | 20.88 Million | 21.62 Million | 19.86 Million | 19.98 Million |
Total Debt | 2.21 Million | 6.48 Million | 17.45 Million | 16.45 Million | 16.75 Million | 7.73 Million |
Net Debt | -107.49 Million | -101.92 Million | -426.43 Million | -166.93 Million | -125.38 Million | -196.76 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 856.33 Million | 1.24 Billion | 877.78 Million | 1.17 Billion | 1.09 Billion | 1.09 Billion |
Total Current Assets | 364.2 Million | 539.16 Million | 367.05 Million | 468 Million | 521.91 Million | 521.91 Million |
Cash And Short Term Investments | 193.01 Million | 282.6 Million | 192.39 Million | 242.33 Million | 300.58 Million | 300.58 Million |
Cash and Cash Equivalents | 79.89 Million | 109.7 Million | 74.68 Million | 107.83 Million | 108.41 Million | 108.41 Million |
Short Term Investments | 113.12 Million | 172.9 Million | 117.7 Million | 134.5 Million | 192.17 Million | 192.17 Million |
Net Receivables | 8.41 Million | 72.94 Million | 49.44 Million | 56.86 Million | 57.17 Million | 57.17 Million |
Inventory | 158.16 Million | 179.81 Million | 122.41 Million | 162.42 Million | 162.9 Million | 162.9 Million |
Other Current Assets | 2.85 Million | 3.79 Million | 2.8 Million | 6.37 Million | 131.79 Million | 131.79 Million |
Total Non-Current Assets | 492.12 Million | 704.98 Million | 510.73 Million | 709.63 Million | 576.3 Million | 576.3 Million |
Net PPE | 269.61 Million | 693.6 Million | 272.9 Million | 398.87 Million | 565.73 Million | 565.73 Million |
Good Will And Intangible Assets | - | -56.6 Million | 1.00 | - | -162.76 Million | -162.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.17 Million | 11.37 Million | 7.74 Million | 11.65 Million | 7.2 Million | 7.2 Million |
Tax Assets | 28.14 Million | 45.23 Million | 30.79 Million | 46.8 Million | 31.32 Million | 31.32 Million |
Other Non Current Assets | 187.18 Million | 11.37 Million | 199.28 Million | 252.3 Million | 134.8 Million | 134.8 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 166.51 Million | 212.81 Million | 175.67 Million | 226.22 Million | 194.09 Million | 194.09 Million |
Total Current Liabilities | 46.65 Million | 77.38 Million | 52.68 Million | 60.07 Million | 94.01 Million | 94.01 Million |
Account Payables | 22.57 Million | 38.24 Million | 26.03 Million | 31.53 Million | 45 Million | 45 Million |
Tax Payables | - | 6.22 Million | 4.23 Million | - | 11.02 Million | 11.02 Million |
Short Term Debt | 601.93 Thousand | 1.44 Million | 981.68 Thousand | 3.68 Million | 4.28 Million | 4.28 Million |
Deferred Revenue | 1.77 Million | 2.66 Million | 1.81 Million | 2.66 Million | 1.81 Million | 1.81 Million |
Other Current Liabilities | 21.7 Million | 35.02 Million | 23.84 Million | 22.2 Million | 42.91 Million | 42.91 Million |
Total Non Current Liabilities | 119.85 Million | 135.43 Million | 122.99 Million | 166.15 Million | 100.07 Million | 100.07 Million |
Long-Term Debt | - | 773 Thousand | 773 Thousand | - | 2.19 Million | 2.19 Million |
Deferred Revenue Non Current | - | - | -246.75 Thousand | - | 25.6 Million | 25.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.62 Million | 80.72 Million | 54.95 Million | 83.4 Million | 54.75 Million | 54.75 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 689.82 Million | 1.03 Billion | 702.1 Million | 951.4 Million | 904.12 Million | 904.12 Million |
Stock Holders Equity | 689.82 Million | 1.03 Billion | 702.1 Million | 951.4 Million | 904.12 Million | 904.12 Million |
Common Stock | 220.98 Million | 331.51 Million | 225.68 Million | 331.51 Million | 331.51 Million | 331.51 Million |
Retained Earnings | 470.06 Million | 701.79 Million | 477.76 Million | 622.08 Million | 574.83 Million | 574.83 Million |
Accumulated other comprehensive income | -1.23 Million | -1.97 Million | -1.34 Million | -2.18 Million | -2.22 Million | -2.22 Million |
Common Stock Equity | 689.82 Million | 1.03 Billion | 702.1 Million | 951.4 Million | 904.12 Million | 904.12 Million |
Capital Lease Obligation | 403 Thousand | 2.21 Million | 526.24 Thousand | 1.3 Million | 6.48 Million | 6.48 Million |
Total Investments | 120.3 Million | 172.9 Million | 125.44 Million | 146.15 Million | 7.2 Million | 7.2 Million |
Total Debt | 601.93 Thousand | 2.21 Million | 1.5 Million | 4.98 Million | 6.48 Million | 6.48 Million |
Net Debt | -79.29 Million | -107.49 Million | -73.17 Million | -102.85 Million | -101.92 Million | -101.92 Million |
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