USD 3.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 678.98 Million | 833.97 Million | 931.69 Million | 907.81 Million | 1.17 Billion | 941.75 Million |
Total Current Assets | 130.79 Million | 160.6 Million | 216.95 Million | 187.72 Million | 266.84 Million | 171.8 Million |
Cash And Short Term Investments | 36.42 Million | 60.84 Million | 81.97 Million | 21.43 Million | 27 Million | 21.24 Million |
Cash and Cash Equivalents | 36.42 Million | 48.67 Million | 70.31 Million | 10.53 Million | 5.91 Million | 9.74 Million |
Short Term Investments | - | 12.16 Million | 11.65 Million | 10.9 Million | 21.08 Million | 11.5 Million |
Net Receivables | 42.83 Million | 23.9 Million | 125.97 Million | 155.8 Million | 229.85 Million | 142.05 Million |
Inventory | 3.06 Million | 10.6 Million | 7.95 Million | 9.12 Million | 9.15 Million | 7.88 Million |
Other Current Assets | 48.47 Million | 676 Thousand | 1.05 Million | 1.34 Million | 840 Thousand | 614 Thousand |
Total Non-Current Assets | 548.18 Million | 673.36 Million | 714.73 Million | 720.09 Million | 910.02 Million | 769.95 Million |
Net PPE | 177.63 Million | 189.09 Million | 154.26 Million | 164.39 Million | 161.41 Million | 156.69 Million |
Good Will And Intangible Assets | 332.45 Million | 378.16 Million | 489.35 Million | 483.87 Million | 557.62 Million | 456.54 Million |
Good Will | 1.81 Million | 1.81 Million | 1.81 Million | 1.81 Million | - | - |
Intangible Assets | 330.64 Million | 376.35 Million | 487.54 Million | 482.05 Million | 557.62 Million | 456.54 Million |
Long-Term Investments | 1.39 Million | 13.49 Million | 2.66 Million | 4.38 Million | -9.42 Million | 5.24 Million |
Tax Assets | - | 5.36 Million | 6.65 Million | 9.34 Million | 11.29 Million | 10.1 Million |
Other Non Current Assets | 36.7 Million | 87.23 Million | 61.78 Million | 58.09 Million | 189.1 Million | 141.36 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 638.78 Million | 791.87 Million | 762.26 Million | 879.37 Million | 937.67 Million | 910.51 Million |
Total Current Liabilities | 299.78 Million | 558.65 Million | 379.48 Million | 367.67 Million | 434.93 Million | 304.98 Million |
Account Payables | 29.99 Million | 35.22 Million | 31.02 Million | 24.54 Million | 19.11 Million | 33.4 Million |
Tax Payables | - | 14.96 Million | 65.72 Million | 30.52 Million | 24.81 Million | 14.64 Thousand |
Short Term Debt | 30.77 Million | 267.79 Million | 23.63 Million | 56.67 Million | 134.34 Million | 41.83 Million |
Deferred Revenue | 1.17 Million | 181.71 Million | - | - | - | - |
Other Current Liabilities | 237.82 Million | 73.92 Million | 324.82 Million | 286.45 Million | 281.47 Million | 229.75 Million |
Total Non Current Liabilities | 339 Million | 233.21 Million | 382.77 Million | 511.69 Million | 502.73 Million | 605.52 Million |
Long-Term Debt | 248.48 Million | 120.78 Million | 199.7 Million | 343.08 Million | 261.61 Million | 431.38 Million |
Deferred Revenue Non Current | - | 8.73 Million | 8.85 Million | 12.48 Million | 16.12 Million | 19.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.51 Million | 96.82 Million | 165.75 Million | 144.24 Million | 209.69 Million | 140.42 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.19 Million | 42.09 Million | 169.43 Million | 28.43 Million | 239.2 Million | 31.24 Million |
Stock Holders Equity | 40.19 Million | 42.09 Million | 169.43 Million | 28.43 Million | 239.2 Million | 31.24 Million |
Common Stock | 15.21 Million | 23.37 Million | 23.37 Million | 11.4 Million | 11.4 Million | 8.18 Million |
Retained Earnings | -199.22 Million | -143.47 Million | -254.31 Million | -209.88 Million | -89.68 Million | -11.83 Million |
Accumulated other comprehensive income | -1.76 Million | -1.17 Million | -1.13 Million | -2.27 Million | -1.39 Million | -1.05 Million |
Common Stock Equity | 40.19 Million | 42.09 Million | 169.43 Million | 28.43 Million | 239.2 Million | 31.24 Million |
Capital Lease Obligation | - | 17.53 Million | 19.8 Million | 23.93 Million | 12.78 Million | - |
Total Investments | 1.39 Million | 13.49 Million | 14.32 Million | 15.29 Million | 11.66 Million | 16.74 Million |
Total Debt | 279.26 Million | 388.57 Million | 223.33 Million | 399.75 Million | 395.95 Million | 473.21 Million |
Net Debt | 242.83 Million | 339.9 Million | 153.02 Million | 389.21 Million | 390.03 Million | 463.47 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 678.98 Million | 678.98 Million | 716.82 Million | 734.99 Million | 833.97 Million | 833.97 Million |
Total Current Assets | 130.79 Million | 130.79 Million | 151.46 Million | 121.89 Million | 160.6 Million | 160.6 Million |
Cash And Short Term Investments | 36.42 Million | 36.42 Million | 25.14 Million | 20.65 Million | 60.84 Million | 60.84 Million |
Cash and Cash Equivalents | 36.42 Million | 36.42 Million | 12.97 Million | 8.47 Million | 48.67 Million | 48.67 Million |
Short Term Investments | - | - | 12.16 Million | 12.18 Million | 12.16 Million | 12.16 Million |
Net Receivables | 42.83 Million | 42.83 Million | 43.58 Million | 52.08 Million | 23.9 Million | 23.9 Million |
Inventory | 3.06 Million | 3.06 Million | 11 Million | 13.22 Million | 10.6 Million | 10.6 Million |
Other Current Assets | 48.47 Million | 48.47 Million | 681 Thousand | 35.92 Million | 676 Thousand | 676 Thousand |
Total Non-Current Assets | 548.18 Million | 548.18 Million | 565.36 Million | 613.09 Million | 673.36 Million | 673.36 Million |
Net PPE | 177.63 Million | 177.63 Million | 183.86 Million | 175.39 Million | 189.09 Million | 189.09 Million |
Good Will And Intangible Assets | 332.45 Million | 332.45 Million | 338.86 Million | 357.81 Million | 378.16 Million | 378.16 Million |
Good Will | 1.81 Million | 1.81 Million | 1.81 Million | - | 1.81 Million | 1.81 Million |
Intangible Assets | 330.64 Million | 330.64 Million | 337.05 Million | 357.81 Million | 376.35 Million | 376.35 Million |
Long-Term Investments | 1.39 Million | 1.39 Million | 13.39 Million | 17.82 Million | 13.49 Million | 13.49 Million |
Tax Assets | - | - | 5.55 Million | - | 5.36 Million | 5.36 Million |
Other Non Current Assets | 36.7 Million | 36.7 Million | 23.68 Million | 62.05 Million | 87.23 Million | 87.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 638.78 Million | 638.78 Million | 642.86 Million | 766.11 Million | 791.87 Million | 791.87 Million |
Total Current Liabilities | 299.78 Million | 299.78 Million | 450.66 Million | 557.25 Million | 558.65 Million | 558.65 Million |
Account Payables | 29.99 Million | 29.99 Million | 30.61 Million | 35.16 Million | 35.22 Million | 35.22 Million |
Tax Payables | - | - | 13.92 Million | - | 14.96 Million | 14.96 Million |
Short Term Debt | 30.77 Million | 30.77 Million | 232.46 Million | 296.42 Million | 267.79 Million | 267.79 Million |
Deferred Revenue | 1.17 Million | 1.17 Million | -5.03 Million | - | 181.71 Million | 181.71 Million |
Other Current Liabilities | 237.82 Million | 239 Million | 192.62 Million | 225.65 Million | 73.92 Million | 73.92 Million |
Total Non Current Liabilities | 339 Million | 339 Million | 192.19 Million | 208.86 Million | 233.21 Million | 233.21 Million |
Long-Term Debt | 248.48 Million | 248.48 Million | 107.29 Million | 109.14 Million | 120.78 Million | 120.78 Million |
Deferred Revenue Non Current | - | - | 8.66 Million | - | 8.73 Million | 8.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.51 Million | 90.51 Million | 69.14 Million | 99.71 Million | 96.82 Million | 96.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 40.19 Million | 40.19 Million | 73.96 Million | -31.12 Million | 42.09 Million | 42.09 Million |
Stock Holders Equity | 40.19 Million | 40.19 Million | 73.96 Million | -31.12 Million | 42.09 Million | 42.09 Million |
Common Stock | 15.21 Million | 15.21 Million | 50 Thousand | 23.37 Million | 23.37 Million | 23.37 Million |
Retained Earnings | -199.22 Million | -199.22 Million | -51.51 Million | -216.57 Million | -143.47 Million | -143.47 Million |
Accumulated other comprehensive income | -1.76 Million | -1.76 Million | 169.04 Million | 335.56 Thousand | -1.17 Million | -1.17 Million |
Common Stock Equity | 40.19 Million | 40.19 Million | 73.96 Million | -31.12 Million | 42.09 Million | 42.09 Million |
Capital Lease Obligation | - | - | 15.33 Million | - | 17.53 Million | 17.53 Million |
Total Investments | 1.39 Million | 1.39 Million | 13.39 Million | 30.01 Million | 13.49 Million | 13.49 Million |
Total Debt | 279.26 Million | 279.26 Million | 339.76 Million | 405.57 Million | 388.57 Million | 388.57 Million |
Net Debt | 242.83 Million | 242.83 Million | 326.78 Million | 397.1 Million | 339.9 Million | 339.9 Million |
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