USD 24.72
(-0.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 837.09 Million | 752.02 Million | 700.39 Million | 617.22 Million | 553.37 Million | 518.84 Million |
Total Current Assets | 60.74 Million | 66.82 Million | 103.21 Million | 55.55 Million | 55.44 Million | 55.35 Million |
Cash And Short Term Investments | -7.68 Million | 64.32 Million | 101.51 Million | 53.61 Million | 53.75 Million | 53.69 Million |
Cash and Cash Equivalents | 57.44 Million | 23.54 Million | 78.42 Million | 36.57 Million | 32.76 Million | 30.82 Million |
Short Term Investments | 58.16 Million | 40.78 Million | 23.08 Million | 17.03 Million | 20.99 Million | 22.87 Million |
Net Receivables | 3.29 Million | 2.49 Million | 1.69 Million | 1.94 Million | 1.69 Million | 1.66 Million |
Inventory | 4.39 Million | -26.13 Million | -92.12 Million | -43.51 Million | -34.45 Million | -32.48 Million |
Other Current Assets | 60.74 Million | 26.13 Million | 92.12 Million | 43.51 Million | 34.45 Million | 32.48 Million |
Total Non-Current Assets | 776.34 Million | 54.9 Million | 37.52 Million | 31.76 Million | 36.06 Million | 38.21 Million |
Net PPE | 12.71 Million | 13.02 Million | 13.34 Million | 13.63 Million | 13.98 Million | 14.24 Million |
Good Will And Intangible Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Good Will | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Intangible Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Long-Term Investments | 63 Million | 40.78 Million | 23.08 Million | 17.03 Million | 20.99 Million | 22.87 Million |
Tax Assets | 2.6 Million | 1.48 Million | 1.62 Million | 1.73 Million | 1.28 Million | 1.23 Million |
Other Non Current Assets | 696.93 Million | -1.48 Million | -1.62 Million | -1.73 Million | -1.28 Million | -1.23 Million |
Other Assets | - | 630.29 Million | 559.65 Million | 529.91 Million | 461.85 Million | 425.27 Million |
Total Liabilities | 767.23 Million | 688.18 Million | 645.19 Million | 566.13 Million | 504.37 Million | 474.53 Million |
Total Current Liabilities | 116.79 Million | 1.03 Million | 480.59 Thousand | 1.33 Million | 1.28 Million | 1.22 Million |
Account Payables | 5.37 Million | 1.03 Million | 480.59 Thousand | 1.33 Million | 1.28 Million | 1.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 41 Million | 67 Million | 9 Million | 30 Million | 19 Million | 10 Million |
Deferred Revenue | -5.37 Million | -65.96 Million | -8.51 Million | -28.66 Million | -17.71 Million | -8.77 Million |
Other Current Liabilities | 75.79 Million | -1.03 Million | -480.59 Thousand | -1.33 Million | -1.28 Million | -1.22 Million |
Total Non Current Liabilities | 650.44 Million | 91.83 Million | 51.8 Million | 65 Million | 64 Million | 60 Million |
Long-Term Debt | 30.09 Million | 91.83 Million | 51.8 Million | 65 Million | 64 Million | 60 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 620.34 Million | -91.83 Million | -51.8 Million | -65 Million | -64 Million | -60 Million |
Other Liabilities | - | 595.31 Million | 592.91 Million | 499.79 Million | 439.08 Million | 413.3 Million |
Total Equity | 69.85 Million | 63.84 Million | 55.19 Million | 51.09 Million | 48.99 Million | 44.3 Million |
Stock Holders Equity | 69.85 Million | 63.84 Million | 55.19 Million | 51.09 Million | 48.99 Million | 44.3 Million |
Common Stock | 29.23 Million | 29.44 Million | 28.92 Million | 30.5 Million | 30.99 Million | 30.65 Million |
Retained Earnings | 41.72 Million | 34.81 Million | 25.7 Million | 20.37 Million | 17.94 Million | 14 Million |
Accumulated other comprehensive income | -1.1 Million | -413.32 Thousand | 570.71 Thousand | 208.48 Thousand | 60.62 Thousand | -351.74 Thousand |
Common Stock Equity | 69.85 Million | 63.84 Million | 55.19 Million | 51.09 Million | 48.99 Million | 44.3 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 63 Million | 81.56 Million | 46.17 Million | 34.07 Million | 41.99 Million | 45.74 Million |
Total Debt | 71.09 Million | 91.83 Million | 51.8 Million | 65 Million | 64 Million | 60 Million |
Net Debt | 13.65 Million | 68.29 Million | -26.61 Million | 28.42 Million | 31.23 Million | 29.17 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 870.36 Million | 834.33 Million | 828.39 Million | 837.09 Million | 837.09 Million | 813.46 Million |
Total Current Assets | 74.42 Million | 52.58 Million | 49.44 Million | 60.74 Million | 60.74 Million | 97.32 Million |
Cash And Short Term Investments | 129.51 Million | 5.2 Million | -4.52 Million | -7.68 Million | -7.68 Million | 97.32 Million |
Cash and Cash Equivalents | 74.42 Million | 52.58 Million | 49.44 Million | 57.44 Million | 57.44 Million | 43.75 Million |
Short Term Investments | 55.09 Million | 56.05 Million | 60.14 Million | 58.16 Million | 58.16 Million | 53.56 Million |
Net Receivables | - | - | - | 3.29 Million | 3.29 Million | - |
Inventory | - | - | - | 4.39 Million | 4.39 Million | - |
Other Current Assets | 74.42 Million | 52.58 Million | 49.44 Million | 60.74 Million | 60.74 Million | 43.75 Million |
Total Non-Current Assets | 795.93 Million | 781.75 Million | 778.95 Million | 776.34 Million | 776.34 Million | 67.45 Million |
Net PPE | 12.45 Million | 12.56 Million | 12.62 Million | 12.71 Million | 12.71 Million | 12.79 Million |
Good Will And Intangible Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Good Will | - | - | - | 1.09 Million | 1.09 Million | - |
Intangible Assets | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Long-Term Investments | 55.09 Million | 56.76 Million | 54.26 Million | 63 Million | 63 Million | 53.56 Million |
Tax Assets | - | 683.99 Million | 683.4 Million | 2.6 Million | 2.6 Million | - |
Other Non Current Assets | -68.63 Million | 27.33 Million | 27.56 Million | 696.93 Million | 696.93 Million | -67.45 Million |
Other Assets | - | - | - | - | - | 648.68 Million |
Total Liabilities | 796.04 Million | 761.52 Million | 756.8 Million | 767.23 Million | 767.23 Million | 745.18 Million |
Total Current Liabilities | 85.4 Million | 76.41 Million | 84.71 Million | 116.79 Million | 116.79 Million | 8.25 Million |
Account Payables | - | - | - | 5.37 Million | 5.37 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 8.51 Million | 8.75 Million | 41 Million | 41 Million | 8.25 Million |
Deferred Revenue | - | - | - | -5.37 Million | -5.37 Million | - |
Other Current Liabilities | 85.4 Million | 67.9 Million | 75.96 Million | 75.79 Million | 75.79 Million | -8.25 Million |
Total Non Current Liabilities | 710.64 Million | 685.1 Million | 672.08 Million | 650.44 Million | 650.44 Million | 70.5 Million |
Long-Term Debt | 67.64 Million | 70.87 Million | 62.5 Million | 30.09 Million | 30.09 Million | 70.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -67.64 Million | 614.23 Million | 609.58 Million | 620.34 Million | 620.34 Million | -70.5 Million |
Other Liabilities | - | - | - | - | - | 666.43 Million |
Total Equity | 74.32 Million | 72.81 Million | 71.58 Million | 69.85 Million | 69.85 Million | 68.28 Million |
Stock Holders Equity | 74.32 Million | 72.81 Million | 71.58 Million | 69.85 Million | 69.85 Million | 68.28 Million |
Common Stock | 33.72 Million | 33.42 Million | 33.29 Million | 29.23 Million | 29.23 Million | 32.99 Million |
Retained Earnings | 46.24 Million | 44.7 Million | 43.18 Million | 41.72 Million | 41.72 Million | 39.94 Million |
Accumulated other comprehensive income | -1.56 Million | -1.43 Million | -1 Million | -1.1 Million | -1.1 Million | -802 Thousand |
Common Stock Equity | 74.32 Million | 72.81 Million | 71.58 Million | 69.85 Million | 69.85 Million | 68.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 68.09 Million | 56.76 Million | 54.26 Million | 63 Million | 63 Million | 107.13 Million |
Total Debt | 67.64 Million | 70.87 Million | 71.25 Million | 71.09 Million | 71.09 Million | 78.75 Million |
Net Debt | -6.78 Million | 18.29 Million | 21.8 Million | 13.65 Million | 13.65 Million | 34.99 Million |
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