USD 13.51
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.73 Billion | 4.07 Billion | 3.8 Billion | 2.72 Billion | 2.17 Billion | 2.14 Billion |
Total Current Assets | 2.48 Billion | 81.31 Million | 3.51 Billion | 2.49 Billion | 1.92 Billion | 152.08 Million |
Cash And Short Term Investments | 60.34 Million | 78.21 Million | 122.26 Million | 88.92 Million | 54.45 Million | 152.08 Million |
Cash and Cash Equivalents | 60.34 Million | 78.21 Million | 122.26 Million | 88.92 Million | 54.45 Million | 98.84 Million |
Short Term Investments | 50.32 Million | 53.74 Million | 62.69 Million | 49.61 Million | 46.14 Million | 53.24 Million |
Net Receivables | 2.41 Billion | 3.1 Million | 3.39 Billion | 2.4 Billion | 1.87 Billion | 1.82 Billion |
Inventory | 146.66 Million | 169.59 Million | 243.29 Million | 183.26 Million | 130.88 Million | -1.63 Billion |
Other Current Assets | -146.66 Million | -169.59 Million | -243.29 Million | -183.26 Million | -130.88 Million | -188.76 Million |
Total Non-Current Assets | 2.2 Billion | 3.95 Billion | 226.55 Million | 197.24 Million | 213.43 Million | 1.98 Billion |
Net PPE | 1.61 Million | 2.05 Million | 2.38 Million | 2.76 Million | 3.11 Million | 794 Thousand |
Good Will And Intangible Assets | 837 Thousand | 373 Thousand | 346 Thousand | 487 Thousand | 613 Thousand | 581 Thousand |
Good Will | 336 Thousand | 1.09 Million | 891 Thousand | 407 Thousand | 132 Thousand | 2.96 Million |
Intangible Assets | 837 Thousand | 373 Thousand | 346 Thousand | 487 Thousand | 613 Thousand | 581 Thousand |
Long-Term Investments | 2.2 Billion | 3.94 Billion | 223.82 Million | 193.99 Million | 209.7 Million | 186.65 Million |
Tax Assets | 336 Thousand | 1.09 Million | 891 Thousand | 407 Thousand | 132 Thousand | 2.96 Million |
Other Non Current Assets | -336 Thousand | -1.09 Million | -891 Thousand | -407 Thousand | -132 Thousand | 1.79 Billion |
Other Assets | 54.56 Million | 46.99 Million | 64.22 Million | 38.92 Million | 36.05 Million | - |
Total Liabilities | 4.2 Billion | 3.58 Billion | 3.37 Billion | 2.38 Billion | 1.84 Billion | 1.83 Billion |
Total Current Liabilities | 23.87 Million | 20.54 Million | 18.7 Million | 2.05 Million | 12.85 Million | 13.34 Million |
Account Payables | 23.87 Million | 20.54 Million | 18.7 Million | 2.05 Million | 12.85 Million | 13.16 Million |
Tax Payables | - | - | - | - | - | 173 Thousand |
Short Term Debt | 65.08 Million | 6.9 Million | 98.9 Million | 344 Thousand | 332 Thousand | 897.93 Million |
Deferred Revenue | -41.2 Million | 13.64 Million | -80.19 Million | 1.71 Million | 12.52 Million | -897.93 Million |
Other Current Liabilities | -23.87 Million | -20.54 Million | -18.7 Million | -2.05 Million | -12.85 Million | 173 Thousand |
Total Non Current Liabilities | 66.38 Million | 8.6 Million | 1.69 Billion | 2.77 Million | 8.19 Million | 1.82 Billion |
Long-Term Debt | 66.38 Million | 8.6 Million | 1.69 Billion | 2.77 Million | 8.19 Million | 897.93 Million |
Deferred Revenue Non Current | 4.2 Billion | 3.58 Billion | 3.37 Billion | 2.38 Billion | 8.17 Million | -897.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.2 Billion | -3.59 Billion | -3.37 Billion | -2.38 Billion | -8.19 Million | 1.81 Billion |
Other Liabilities | 4.11 Billion | 3.56 Billion | 1.66 Billion | 2.37 Billion | 1.82 Billion | - |
Total Equity | 2.37 Billion | 2.07 Billion | 1.89 Billion | 1.32 Billion | 1 Billion | 1.02 Billion |
Stock Holders Equity | 531.84 Million | 489.31 Million | 433.25 Million | 346.51 Million | 330.31 Million | 306.69 Million |
Common Stock | 406.52 Million | 389.98 Million | 315.33 Million | 234.63 Million | 228 Million | 221.86 Million |
Retained Earnings | 124.7 Million | 98.99 Million | 117.4 Million | 111.36 Million | 101.79 Million | 84.31 Million |
Accumulated other comprehensive income | 98 Thousand | -176 Thousand | - | 346.51 Million | 330.31 Million | - |
Common Stock Equity | 531.84 Million | 489.31 Million | 433.25 Million | 346.51 Million | 330.31 Million | 306.69 Million |
Capital Lease Obligation | 1.3 Million | 1.7 Million | 2.06 Million | 2.42 Million | 2.8 Million | - |
Total Investments | 2.2 Billion | 3.94 Billion | 223.82 Million | 193.99 Million | 209.7 Million | 239.9 Million |
Total Debt | 66.38 Million | 8.6 Million | 1.69 Billion | 2.77 Million | 8.19 Million | 897.93 Million |
Net Debt | 6.03 Million | -69.6 Million | 1.57 Billion | -86.15 Million | -46.26 Million | 799.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.09 Billion | 4.89 Billion | 4.73 Billion | 4.73 Billion | 4.54 Billion | 4.42 Billion |
Total Current Assets | 60.16 Million | 2.38 Billion | 2.48 Billion | 2.48 Billion | 2.38 Billion | 4.09 Billion |
Cash And Short Term Investments | 60.16 Million | 158.38 Million | 60.34 Million | 60.34 Million | 50.47 Million | 116.58 Million |
Cash and Cash Equivalents | 60.16 Million | 108.16 Million | 60.34 Million | 60.34 Million | 50.47 Million | 116.58 Million |
Short Term Investments | 49.51 Million | 50.22 Million | 50.32 Million | 50.32 Million | 46.08 Million | 49.72 Million |
Net Receivables | - | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.33 Billion | 3.97 Billion |
Inventory | - | - | 146.66 Million | 146.66 Million | 124.86 Million | 209.96 Million |
Other Current Assets | -153.77 Million | -158.38 Million | -146.66 Million | -146.66 Million | -124.86 Million | -209.96 Million |
Total Non-Current Assets | 5.03 Billion | 256.14 Million | 2.2 Billion | 2.2 Billion | 2.1 Billion | 266.71 Million |
Net PPE | - | - | 1.61 Million | 1.61 Million | - | - |
Good Will And Intangible Assets | - | - | 837 Thousand | 837 Thousand | - | - |
Good Will | - | - | 336 Thousand | - | - | - |
Intangible Assets | - | - | 837 Thousand | 837 Thousand | - | - |
Long-Term Investments | - | 227.76 Million | 2.2 Billion | 2.2 Billion | 2.1 Billion | 266.71 Million |
Tax Assets | 183 Thousand | 697 Thousand | 336 Thousand | 336 Thousand | 1.87 Million | 1.27 Million |
Other Non Current Assets | 5.03 Billion | -228.46 Million | -336 Thousand | -336 Thousand | -1.87 Million | -1.27 Million |
Other Assets | - | 2.25 Billion | 54.56 Million | 54.56 Million | 48.83 Million | 64.5 Million |
Total Liabilities | 4.51 Billion | 4.31 Billion | 4.2 Billion | 4.2 Billion | 83.23 Million | 132.11 Million |
Total Current Liabilities | 15.48 Million | 25.78 Million | 23.87 Million | 23.87 Million | 83.23 Million | 132.11 Million |
Account Payables | - | - | 23.87 Million | 23.87 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 15.48 Million | 25.78 Million | 65.08 Million | 65.08 Million | 83.23 Million | 132.11 Million |
Deferred Revenue | - | - | -41.2 Million | -41.2 Million | - | - |
Other Current Liabilities | -15.48 Million | -25.78 Million | -23.87 Million | -23.87 Million | -83.23 Million | -132.11 Million |
Total Non Current Liabilities | 4.51 Billion | 2.09 Billion | 66.38 Million | 66.38 Million | 83.23 Million | 132.11 Million |
Long-Term Debt | 2.07 Billion | 2.08 Billion | 66.38 Million | 66.38 Million | 83.23 Million | 132.11 Million |
Deferred Revenue Non Current | - | - | 4.2 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.43 Billion | 9.26 Million | -4.2 Billion | -66.38 Million | -83.23 Million | -132.11 Million |
Other Liabilities | -15.48 Million | 2.19 Billion | 4.11 Billion | 4.11 Billion | -83.23 Million | -132.11 Million |
Total Equity | 585.21 Million | 576.41 Million | 2.37 Billion | 531.84 Million | 527.68 Million | 516.64 Million |
Stock Holders Equity | 585.21 Million | 576.41 Million | 531.84 Million | 531.84 Million | 527.68 Million | 516.64 Million |
Common Stock | 446.84 Million | 441.84 Million | 406.52 Million | 406.52 Million | 406.58 Million | 401.23 Million |
Retained Earnings | 138.98 Million | 134 Million | 124.7 Million | 124.7 Million | 118.31 Million | 113.18 Million |
Accumulated other comprehensive income | -1.12 Million | 61 Thousand | 98 Thousand | 98 Thousand | 2.28 Million | 1.72 Million |
Common Stock Equity | 585.21 Million | 576.41 Million | 531.84 Million | 531.84 Million | 527.68 Million | 516.64 Million |
Capital Lease Obligation | - | - | 1.3 Million | 1.3 Million | - | - |
Total Investments | 49.51 Million | 277.99 Million | 2.2 Billion | 2.2 Billion | 2.1 Billion | 266.71 Million |
Total Debt | 2.07 Billion | 2.11 Billion | 66.38 Million | 66.38 Million | 83.23 Million | 132.11 Million |
Net Debt | 2.01 Billion | 2 Billion | 6.03 Million | 6.03 Million | 32.76 Million | 15.52 Million |
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