USD 0.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.69 Billion | 3.63 Billion | 4.45 Billion | 4.88 Billion | 3.71 Billion | 3.12 Billion |
Total Current Assets | 2.04 Billion | 2.04 Billion | 2.49 Billion | 2.71 Billion | 2.75 Billion | 2.64 Billion |
Cash And Short Term Investments | 1.48 Billion | 1.58 Billion | 1.94 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion |
Cash and Cash Equivalents | 1.46 Billion | 1.58 Billion | 1.94 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion |
Short Term Investments | 19.01 Million | 5.08 Million | 858.19 Thousand | - | 240 Thousand | - |
Net Receivables | 475.98 Million | 404.2 Million | 480.68 Million | 464.47 Million | 305.4 Million | - |
Inventory | 433 Thousand | 578 Thousand | 2.32 Million | 1.83 Million | 2.47 Million | 2.19 Million |
Other Current Assets | 36.62 Million | 40.98 Million | 58.13 Million | 67.04 Million | 54.62 Million | - |
Total Non-Current Assets | 1.65 Billion | 1.58 Billion | 1.95 Billion | 2.16 Billion | 953.44 Million | 481.6 Million |
Net PPE | 661.89 Million | 585.83 Million | 427.8 Million | 334.28 Million | 336.9 Million | 69.09 Million |
Good Will And Intangible Assets | 216.94 Million | 230.38 Million | 261.79 Million | 15.87 Million | 5.15 Million | 3.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 216.94 Million | 230.38 Million | 261.79 Million | 15.87 Million | 5.15 Million | 3.61 Million |
Long-Term Investments | 637.15 Million | 650.25 Million | 1.02 Billion | 1.66 Billion | 590.54 Million | - |
Tax Assets | 40.59 Million | 38.86 Million | 30.34 Million | 2 Million | 973.57 Thousand | - |
Other Non Current Assets | 94.69 Million | 84.02 Million | 215.23 Million | 153.36 Million | 19.86 Million | 408.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 962.67 Million | 924.27 Million | 1.14 Billion | 1.02 Billion | 793.86 Million | 924.48 Million |
Total Current Liabilities | 931.14 Million | 899.91 Million | 1.06 Billion | 966.99 Million | 730.52 Million | 921.72 Million |
Account Payables | 350.61 Million | 320.89 Million | 305.55 Million | 147.51 Million | 123.79 Million | 167.9 Million |
Tax Payables | 159.03 Million | 179.43 Million | 276.54 Million | 382.72 Million | 299.4 Million | 402.3 Million |
Short Term Debt | 35.26 Million | 43.41 Million | 86.12 Million | 38.32 Million | 29.31 Million | - |
Deferred Revenue | 207.14 Million | 187.89 Million | 232.66 Million | 1.00 | - | - |
Other Current Liabilities | 338.12 Million | 347.71 Million | 435.75 Million | 781.15 Million | 577.41 Million | 753.81 Million |
Total Non Current Liabilities | 31.53 Million | 24.35 Million | 80.64 Million | 55.86 Million | 63.33 Million | 2.76 Million |
Long-Term Debt | 27.95 Million | 19.58 Million | 72.78 Million | 50.64 Million | 59.34 Million | - |
Deferred Revenue Non Current | -457.83 Thousand | -611.1 Thousand | -1 Million | 1.00 | -512 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 457.83 Thousand | 611.1 Thousand | 1 Million | - | 512 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.73 Billion | 2.71 Billion | 3.31 Billion | 3.85 Billion | 2.91 Billion | 2.2 Billion |
Stock Holders Equity | 2.73 Billion | 2.71 Billion | 3.31 Billion | 3.85 Billion | 2.91 Billion | 2.21 Billion |
Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23.25 Thousand | 23.36 Thousand | 23.49 Thousand |
Retained Earnings | 2.92 Billion | 2.88 Billion | 3.38 Billion | 3.93 Billion | 2.81 Billion | - |
Accumulated other comprehensive income | 19.86 Million | 55.5 Million | 228.28 Million | 115.65 Million | 48.58 Million | - |
Common Stock Equity | 2.73 Billion | 2.71 Billion | 3.31 Billion | 3.85 Billion | 2.91 Billion | 2.21 Billion |
Capital Lease Obligation | 63.22 Million | 62.99 Million | 158.9 Million | 88.97 Million | 88.66 Million | - |
Total Investments | 656.17 Million | 655.34 Million | 1.02 Billion | 1.66 Billion | 590.54 Million | 391.81 Million |
Total Debt | 63.22 Million | 62.99 Million | 158.9 Million | 88.97 Million | 88.66 Million | - |
Net Debt | -1.4 Billion | -1.51 Billion | -1.79 Billion | -2.08 Billion | -2.3 Billion | -2.25 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.1 Billion | 4.1 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.56 Billion |
Total Current Assets | 2.47 Billion | 2.47 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
Cash And Short Term Investments | 1.95 Billion | 1.95 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
Cash and Cash Equivalents | 1.94 Billion | 1.94 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
Short Term Investments | 151 Thousand | 151 Thousand | 19.01 Million | 19.01 Million | 19.16 Million | 78 Thousand |
Net Receivables | 112.92 Million | 112.92 Million | 475.98 Million | 475.98 Million | 65.51 Million | 479.3 Million |
Inventory | 339 Thousand | 339 Thousand | 433 Thousand | 433 Thousand | 433 Thousand | 49 Thousand |
Other Current Assets | 361.95 Million | 361.95 Million | 36.62 Million | 36.62 Million | 491.28 Million | 36.03 Million |
Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion |
Net PPE | 699.53 Million | 699.53 Million | 661.89 Million | 661.89 Million | 661.89 Million | 595.56 Million |
Good Will And Intangible Assets | 213.42 Million | 213.42 Million | 216.94 Million | 216.94 Million | 216.94 Million | 216.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 213.42 Million | 213.42 Million | 216.94 Million | 216.94 Million | 216.94 Million | 216.71 Million |
Long-Term Investments | 615.71 Million | 615.71 Million | 682.27 Million | 637.15 Million | 682.27 Million | 606.31 Million |
Tax Assets | 38.89 Million | - | 40.59 Million | 40.59 Million | - | 40.33 Million |
Other Non Current Assets | 64.97 Million | 103.87 Million | 49.57 Million | 94.69 Million | 90.16 Million | 63.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.09 Billion | 1.09 Billion | 962.67 Million | 962.67 Million | 962.67 Million | 1.23 Billion |
Total Current Liabilities | 1.06 Billion | 1.06 Billion | 931.14 Million | 931.14 Million | 931.14 Million | 1.2 Billion |
Account Payables | 477.59 Million | 477.59 Million | 350.61 Million | 350.61 Million | 350.61 Million | 637.12 Million |
Tax Payables | 149.51 Million | - | 117.8 Million | 159.03 Million | - | 180.77 Million |
Short Term Debt | 37.57 Million | - | 35.26 Million | 35.26 Million | - | 49.55 Million |
Deferred Revenue | 194.5 Million | - | 207.14 Million | 207.14 Million | - | 200.39 Million |
Other Current Liabilities | 355.76 Million | 587.84 Million | 338.12 Million | 338.12 Million | 580.53 Million | 314.71 Million |
Total Non Current Liabilities | 27.69 Million | 27.69 Million | 31.53 Million | 31.53 Million | 31.53 Million | 29.89 Million |
Long-Term Debt | - | - | 27.95 Million | 27.95 Million | 27.95 Million | 26.79 Million |
Deferred Revenue Non Current | - | - | 23.91 Million | -457.83 Thousand | - | -395.6 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.4 Million | 27.69 Million | -23.91 Million | 457.83 Thousand | 3.57 Million | 395.6 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.01 Billion | 3.01 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.33 Billion |
Stock Holders Equity | 3.01 Billion | 3.01 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.33 Billion |
Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
Retained Earnings | 3.21 Billion | 3.21 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion | 2.52 Billion |
Accumulated other comprehensive income | -205.87 Million | -205.87 Million | 19.86 Million | 19.86 Million | -187.5 Million | 10.45 Million |
Common Stock Equity | 3.01 Billion | 3.01 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.33 Billion |
Capital Lease Obligation | 61.97 Million | 61.97 Million | 27.95 Million | 63.22 Million | 63.22 Million | 76.34 Million |
Total Investments | 615.86 Million | 615.86 Million | 701.29 Million | 656.17 Million | 701.44 Million | 606.38 Million |
Total Debt | 61.97 Million | - | 63.22 Million | 63.22 Million | 27.95 Million | 76.34 Million |
Net Debt | -1.87 Billion | -1.94 Billion | -1.45 Billion | -1.4 Billion | -1.44 Billion | -1.4 Billion |
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