USD 20.3
(-0.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 688.77 Million | 693.02 Million | 704.86 Million | 616.59 Million | 511.59 Million | 506.66 Million |
Total Current Assets | 85.66 Million | 146.21 Million | 372.74 Million | 281.71 Million | 167.32 Million | 131.07 Million |
Cash And Short Term Investments | 82.2 Million | 143.22 Million | 370.42 Million | 279.35 Million | 165.73 Million | 129.36 Million |
Cash and Cash Equivalents | 82.2 Million | 76.75 Million | 165.13 Million | 121.47 Million | 72.88 Million | 60.55 Million |
Short Term Investments | 67.56 Million | 66.47 Million | 205.28 Million | 157.87 Million | 92.84 Million | 68.81 Million |
Net Receivables | 2.96 Million | 2.98 Million | 2.31 Million | 2.36 Million | 1.59 Million | 1.7 Million |
Inventory | -85.17 Million | -80.22 Million | -168 Million | -124.55 Million | -75.26 Million | -63.6 Million |
Other Current Assets | 85.66 Million | 80.22 Million | 168 Million | 124.55 Million | 75.26 Million | 63.6 Million |
Total Non-Current Assets | 603.11 Million | 259.17 Million | 222.52 Million | 172.95 Million | 108.74 Million | 108.3 Million |
Net PPE | 5.75 Million | 5.56 Million | 6.13 Million | 6.63 Million | 7.18 Million | 6.7 Million |
Good Will And Intangible Assets | 562.39 Million | 251.86 Million | 220.25 Million | 169.86 Million | 106.2 Million | 105.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 506 Thousand | 253.61 Million | 216.39 Million | 166.32 Million | 101.56 Million | 101.59 Million |
Tax Assets | 5.85 Million | 7.3 Million | 2.27 Million | 3.08 Million | 2.53 Million | 2.36 Million |
Other Non Current Assets | 28.6 Million | -259.17 Million | -222.52 Million | -172.95 Million | -108.74 Million | -108.3 Million |
Other Assets | - | 287.63 Million | 109.6 Million | 161.93 Million | 235.52 Million | 267.29 Million |
Total Liabilities | 608.01 Million | 427 Thousand | 501 Thousand | 574 Thousand | 614 Thousand | 441.44 Million |
Total Current Liabilities | 338.82 Million | 356.89 Million | 325.9 Million | 313.49 Million | 247.99 Million | 251.2 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 90 Thousand | 90 Thousand | 87 Thousand | 84 Thousand | 80 Thousand | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 338.73 Million | 356.8 Million | 325.81 Million | 313.4 Million | 247.91 Million | 251.2 Million |
Total Non Current Liabilities | 269.18 Million | 427 Thousand | 501 Thousand | 574 Thousand | 614 Thousand | 190.97 Million |
Long-Term Debt | 25 Million | 427 Thousand | 501 Thousand | 574 Thousand | 614 Thousand | - |
Deferred Revenue Non Current | 235.92 Million | -622 Thousand | -1.49 Million | -1.8 Million | -441 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.41 Million | -427 Thousand | -501 Thousand | -574 Thousand | -614 Thousand | 190.24 Million |
Other Liabilities | - | -356.89 Million | -325.9 Million | -313.49 Million | -247.99 Million | -729 Thousand |
Total Equity | 80.76 Million | 68.78 Million | 79.07 Million | 74.43 Million | 70.18 Million | 65.22 Million |
Stock Holders Equity | 80.76 Million | 68.78 Million | 79.07 Million | 74.43 Million | 70.18 Million | 65.22 Million |
Common Stock | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million |
Retained Earnings | 89.05 Million | 81.04 Million | 74.28 Million | 70.88 Million | 68.61 Million | 65.07 Million |
Accumulated other comprehensive income | -12.19 Million | -16.17 Million | 886 Thousand | -354 Thousand | -2.32 Million | -3.75 Million |
Common Stock Equity | 80.76 Million | 68.78 Million | 79.07 Million | 74.43 Million | 70.18 Million | 65.22 Million |
Capital Lease Obligation | 256 Thousand | 427 Thousand | 501 Thousand | 574 Thousand | 614 Thousand | - |
Total Investments | 506 Thousand | 320.09 Million | 421.67 Million | 324.19 Million | 194.41 Million | 170.41 Million |
Total Debt | 25.34 Million | 427 Thousand | 501 Thousand | 574 Thousand | 614 Thousand | - |
Net Debt | -56.86 Million | -76.32 Million | -164.63 Million | -120.9 Million | -72.27 Million | -60.55 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 691.88 Million | 694.38 Million | 688.77 Million | 688.77 Million | 698.14 Million | 690.5 Million |
Total Current Assets | 96.04 Million | 95.72 Million | 85.66 Million | 85.66 Million | 104.67 Million | 92 Million |
Cash And Short Term Investments | 96.04 Million | 90.97 Million | 82.2 Million | 82.2 Million | 101.19 Million | 88.53 Million |
Cash and Cash Equivalents | 96.04 Million | 90.97 Million | 82.2 Million | 82.2 Million | 101.19 Million | 88.53 Million |
Short Term Investments | - | - | 67.56 Million | - | - | - |
Net Receivables | - | - | 2.96 Million | - | - | - |
Inventory | - | - | -85.17 Million | - | - | - |
Other Current Assets | 100.64 Million | 95.72 Million | 85.66 Million | 85.66 Million | 104.67 Million | 92 Million |
Total Non-Current Assets | 595.83 Million | 598.65 Million | 603.11 Million | 603.11 Million | 593.46 Million | 598.5 Million |
Net PPE | 5.92 Million | 5.94 Million | 5.75 Million | 5.75 Million | 5.45 Million | 5.45 Million |
Good Will And Intangible Assets | - | - | 562.39 Million | 562.39 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 526 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 506 Thousand |
Tax Assets | - | - | 5.85 Million | 5.85 Million | - | - |
Other Non Current Assets | 589.38 Million | 592.2 Million | 28.6 Million | 28.6 Million | 587.5 Million | 592.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 608.54 Million | 612.84 Million | 608.01 Million | 608.01 Million | 626.73 Million | 618.21 Million |
Total Current Liabilities | 297.45 Million | 297.99 Million | 338.82 Million | 338.82 Million | 305.81 Million | 308.52 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 90 Thousand | 90 Thousand | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 297.45 Million | 297.99 Million | 338.73 Million | 338.73 Million | 305.81 Million | 308.52 Million |
Total Non Current Liabilities | 608.54 Million | 314.85 Million | 269.18 Million | 269.18 Million | 320.92 Million | 309.68 Million |
Long-Term Debt | 24.45 Million | 24.45 Million | 25 Million | 25 Million | 25 Million | - |
Deferred Revenue Non Current | - | - | 235.92 Million | 235.92 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 584.09 Million | 290.4 Million | 7.41 Million | 7.41 Million | 295.92 Million | 309.68 Million |
Other Liabilities | -297.45 Million | - | - | - | 1.00 | - |
Total Equity | 83.34 Million | 81.53 Million | 80.76 Million | 80.76 Million | 71.4 Million | 72.28 Million |
Stock Holders Equity | 83.34 Million | 81.53 Million | 80.76 Million | 80.76 Million | 71.4 Million | 72.28 Million |
Common Stock | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million |
Retained Earnings | 92.73 Million | 90.33 Million | 89.05 Million | 89.05 Million | 87.34 Million | 85 Million |
Accumulated other comprehensive income | -13.29 Million | -12.7 Million | -12.19 Million | -12.19 Million | -19.84 Million | -16.61 Million |
Common Stock Equity | 83.34 Million | 81.53 Million | 80.76 Million | 80.76 Million | 71.4 Million | 72.28 Million |
Capital Lease Obligation | - | - | 256 Thousand | 256 Thousand | - | - |
Total Investments | 526 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 506 Thousand | 506 Thousand |
Total Debt | 24.45 Million | 24.45 Million | 25.34 Million | 25.34 Million | 25 Million | - |
Net Debt | -71.59 Million | -66.52 Million | -56.86 Million | -56.86 Million | -76.19 Million | -88.53 Million |
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