USD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 917.99 Million | 950.3 Million | 1.32 Billion | 1.41 Billion | 1.54 Billion | 1.98 Billion |
Total Current Assets | 282.6 Million | 496.61 Million | 686.1 Million | 754.71 Million | 826.6 Million | 1.58 Billion |
Cash And Short Term Investments | 261.27 Million | 480.26 Million | 601.93 Million | 630.41 Million | 711.2 Million | 1.3 Billion |
Cash and Cash Equivalents | 261.27 Million | 480.26 Million | 601.77 Million | 630.41 Million | 711.2 Million | 1.29 Billion |
Short Term Investments | - | - | 167 Thousand | - | - | 4.72 Million |
Net Receivables | 2.39 Million | 12.95 Million | 60.28 Million | 81.44 Million | 109.31 Million | 259.45 Million |
Inventory | 15.73 Million | - | 10.32 Million | 26.81 Million | 1.1 Million | 4 Million |
Other Current Assets | 3.2 Million | 3.39 Million | 13.54 Million | 16.03 Million | 4.98 Million | 15.32 Million |
Total Non-Current Assets | 635.39 Million | 453.69 Million | 643.51 Million | 656.68 Million | 723.13 Million | 398.42 Million |
Net PPE | 9.09 Million | 12.52 Million | 42.97 Million | 56.21 Million | 96.78 Million | 36.26 Million |
Good Will And Intangible Assets | - | 138.44 Thousand | 30.8 Million | 34.17 Million | 38.25 Million | 58.42 Million |
Good Will | - | - | - | - | - | 297.03 Thousand |
Intangible Assets | - | 138.44 Thousand | 30.8 Million | 34.17 Million | 38.25 Million | 58.12 Million |
Long-Term Investments | 200 Million | 229.88 Million | 325 Million | 319.29 Million | 336.49 Million | 126.21 Million |
Tax Assets | - | 206.18 Million | 4.16 Million | 4.31 Million | 4.6 Million | 100.98 Million |
Other Non Current Assets | 426.3 Million | 4.95 Million | 240.56 Million | 242.69 Million | 247 Million | 76.54 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 90.64 Million | 100.59 Million | 488.98 Million | 266.84 Million | 350.93 Million | 613.34 Million |
Total Current Liabilities | 85.73 Million | 92.13 Million | 477.47 Million | 241.51 Million | 317.18 Million | 588.9 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 30.24 Million | 32.55 Million | 86.2 Million | 88.23 Million | 83.49 Million | 270.54 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 1.9 Million | 3.71 Million | 14.39 Million | 18.96 Million | 77.72 Million | 130.66 Million |
Other Current Liabilities | 83.83 Million | 88.41 Million | 463.08 Million | 222.54 Million | 239.45 Million | 458.23 Million |
Total Non Current Liabilities | 4.91 Million | 8.46 Million | 11.5 Million | 25.32 Million | 33.74 Million | 24.43 Million |
Long-Term Debt | 3.73 Million | 7.28 Million | 10.04 Million | 12.61 Million | 28.51 Million | - |
Deferred Revenue Non Current | 1.17 Million | 1.17 Million | 1.45 Million | 12.7 Million | 5.22 Million | 24.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Million | 1.17 Million | 1.45 Million | 12.7 Million | 5.22 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 827.34 Million | 849.71 Million | 820.03 Million | 1.15 Billion | 1.21 Billion | 1.39 Billion |
Stock Holders Equity | 827.33 Million | 849.7 Million | 840.63 Million | 1.14 Billion | 1.19 Billion | 1.36 Billion |
Common Stock | 597.73 Thousand | 597.73 Thousand | 609.83 Thousand | 623.2 Thousand | 632.6 Thousand | 631.71 Thousand |
Retained Earnings | -320.55 Million | -296.88 Million | -316.79 Million | -48.93 Million | -17.56 Million | 147.11 Million |
Accumulated other comprehensive income | 53.53 Million | 52.22 Million | 33.16 Million | 37.92 Million | 54.14 Million | 53.15 Million |
Common Stock Equity | 827.33 Million | 849.7 Million | 840.63 Million | 1.14 Billion | 1.19 Billion | 1.36 Billion |
Capital Lease Obligation | 3.73 Million | 7.28 Million | 10.04 Million | 12.61 Million | 28.51 Million | - |
Total Investments | 200 Million | 229.88 Million | 325.17 Million | 319.29 Million | 336.49 Million | 130.93 Million |
Total Debt | 3.73 Million | 7.28 Million | 10.04 Million | 12.61 Million | 28.51 Million | - |
Net Debt | -257.54 Million | -472.97 Million | -591.72 Million | -617.79 Million | -682.68 Million | -1.29 Billion |
Breakdown | 2023 FY | 2022 FY | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 917.99 Million | 950.3 Million | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion |
Total Current Assets | 282.6 Million | 496.61 Million | 620.21 Million | 686.1 Million | 686.1 Million | 722.17 Million |
Cash And Short Term Investments | 261.27 Million | 480.26 Million | 535.84 Million | 601.93 Million | 601.93 Million | 604.23 Million |
Cash and Cash Equivalents | 261.27 Million | 480.26 Million | 535.67 Million | 601.77 Million | 601.77 Million | 603.42 Million |
Short Term Investments | - | - | 165 Thousand | 167 Thousand | 167 Thousand | 817 Thousand |
Net Receivables | 2.39 Million | 12.95 Million | 59.57 Million | 60.28 Million | 60.28 Million | 88.27 Million |
Inventory | 15.73 Million | - | 9.56 Million | 10.32 Million | 10.32 Million | 15.9 Million |
Other Current Assets | 3.2 Million | 3.39 Million | 15.23 Million | 13.54 Million | 13.54 Million | 13.75 Million |
Total Non-Current Assets | 635.39 Million | 453.69 Million | 645.28 Million | 643.51 Million | 643.51 Million | 650.31 Million |
Net PPE | 9.09 Million | 12.52 Million | 44.78 Million | 42.97 Million | 42.97 Million | 47.6 Million |
Good Will And Intangible Assets | - | 138.44 Thousand | 33.85 Million | 30.8 Million | 30.8 Million | 31.55 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 138.44 Thousand | 33.85 Million | 30.8 Million | 30.8 Million | 31.55 Million |
Long-Term Investments | 200 Million | 229.88 Million | 323.43 Million | 325 Million | 325 Million | 326.24 Million |
Tax Assets | - | 206.18 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million |
Other Non Current Assets | 426.3 Million | 4.95 Million | 239.05 Million | 240.56 Million | 240.56 Million | 240.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 90.64 Million | 100.59 Million | 440.82 Million | 488.98 Million | 488.98 Million | 262.7 Million |
Total Current Liabilities | 85.73 Million | 92.13 Million | 431.18 Million | 477.47 Million | 477.47 Million | 248.29 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 30.24 Million | 32.55 Million | 86.01 Million | 86.2 Million | 86.2 Million | 87.03 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 1.9 Million | 3.71 Million | 8.29 Million | 14.39 Million | 14.39 Million | 18.88 Million |
Other Current Liabilities | 83.83 Million | 88.41 Million | 422.88 Million | 463.08 Million | 463.08 Million | 229.41 Million |
Total Non Current Liabilities | 4.91 Million | 8.46 Million | 9.63 Million | 11.5 Million | 11.5 Million | 14.4 Million |
Long-Term Debt | 3.73 Million | 7.28 Million | 8.26 Million | 10.04 Million | 10.04 Million | 12.86 Million |
Deferred Revenue Non Current | 1.17 Million | 1.17 Million | 1.37 Million | 1.45 Million | 1.45 Million | 1.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.17 Million | 1.17 Million | 1.37 Million | 1.45 Million | 1.45 Million | 1.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 827.34 Million | 849.71 Million | 865.88 Million | 820.03 Million | 820.03 Million | 1.1 Billion |
Stock Holders Equity | 827.33 Million | 849.7 Million | 845.28 Million | 840.63 Million | 840.63 Million | 1.1 Billion |
Common Stock | 597.73 Thousand | 597.73 Thousand | 824.68 Million | 609.83 Thousand | 609.83 Thousand | 1.1 Billion |
Retained Earnings | -320.55 Million | -296.88 Million | - | -316.79 Million | -316.79 Million | - |
Accumulated other comprehensive income | 53.53 Million | 52.22 Million | - | 33.16 Million | 33.16 Million | - |
Common Stock Equity | 827.33 Million | 849.7 Million | 845.28 Million | 840.63 Million | 840.63 Million | 1.1 Billion |
Capital Lease Obligation | 3.73 Million | 7.28 Million | 8.26 Million | 10.04 Million | 10.04 Million | 12.86 Million |
Total Investments | 200 Million | 229.88 Million | 323.59 Million | 325.17 Million | 325.17 Million | 327.05 Million |
Total Debt | 3.73 Million | 7.28 Million | 8.26 Million | 10.04 Million | 10.04 Million | 12.86 Million |
Net Debt | -257.54 Million | -472.97 Million | -527.41 Million | -591.72 Million | -591.72 Million | -590.55 Million |
9636
TPC
SETO
DMCHY
ORN
002973