USD 1.8
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.66 Billion | 8.54 Billion | 8.47 Billion | 6.39 Billion | 5.18 Billion | 4.6 Billion |
Total Current Assets | 163.73 Million | 179 Million | 193.05 Million | 249.06 Million | 69.55 Million | 75.33 Million |
Cash And Short Term Investments | 119.9 Million | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million |
Cash and Cash Equivalents | 119.9 Million | 146.61 Million | 149.63 Million | 60.46 Million | 53.43 Million | 40.01 Million |
Short Term Investments | - | - | - | - | -2.91 Million | - |
Net Receivables | 38.47 Million | 15.24 Million | 17.07 Million | 9.32 Million | 2.78 Million | 2.78 Million |
Inventory | 1.00 | 1.00 | 13.6 Million | 119.8 Million | 1.00 | 1.00 |
Other Current Assets | 5.35 Million | 17.14 Million | 26.34 Million | 179.27 Million | 13.33 Million | 32.54 Million |
Total Non-Current Assets | 8.5 Billion | 8.36 Billion | 8.28 Billion | 6.14 Billion | 5.11 Billion | 4.53 Billion |
Net PPE | 53 Thousand | 95 Thousand | 154 Thousand | 183 Thousand | 165 Thousand | 183 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 540.32 Million | 598.89 Million | 564.45 Million | 441.32 Million | 645.1 Million | 194.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.96 Billion | 7.76 Billion | 7.72 Billion | 5.7 Billion | 4.47 Billion | 4.33 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.37 Billion | 3.17 Billion | 3.2 Billion | 2.49 Billion | 1.62 Billion | 1.55 Billion |
Total Current Liabilities | 224.93 Million | 338.19 Million | 535.16 Million | 477.86 Million | 101.02 Million | 180.11 Million |
Account Payables | 4.72 Million | 5.46 Million | 2.16 Million | 4.38 Million | 3.18 Million | 2.78 Million |
Tax Payables | 13.21 Million | 4.71 Million | 6.25 Million | 4.67 Million | 4.96 Million | 5.82 Million |
Short Term Debt | 76.17 Million | 176.07 Million | 387.38 Million | 369.2 Million | 1.27 Million | 74.98 Million |
Deferred Revenue | 140.11 Million | - | - | - | - | - |
Other Current Liabilities | 3.92 Million | 156.65 Million | 145.61 Million | 104.27 Million | 96.56 Million | 102.34 Million |
Total Non Current Liabilities | 3.15 Billion | 2.83 Billion | 2.66 Billion | 2.01 Billion | 1.52 Billion | 1.37 Billion |
Long-Term Debt | 3 Billion | 2.7 Billion | 2.55 Billion | 1.89 Billion | 1.45 Billion | 1.32 Billion |
Deferred Revenue Non Current | -85.21 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 148.23 Million | 50.7 Million | 49.75 Million | 82.36 Million | 71.35 Million | 58.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.28 Billion | 5.37 Billion | 5.27 Billion | 3.89 Billion | 3.56 Billion | 3.04 Billion |
Stock Holders Equity | 5.28 Billion | 5.37 Billion | 5.27 Billion | 3.89 Billion | 3.56 Billion | 3.04 Billion |
Common Stock | 718.38 Million | 3.92 Billion | 3.77 Billion | 2.91 Billion | 2.5 Billion | 2.1 Billion |
Retained Earnings | 718.38 Million | 981.62 Million | 1.07 Billion | 984.61 Million | 1.09 Billion | 952.47 Million |
Accumulated other comprehensive income | 439.36 Million | 472.37 Million | 437.74 Million | -5.4 Million | -36.92 Million | -5.46 Million |
Common Stock Equity | 5.28 Billion | 5.37 Billion | 5.27 Billion | 3.89 Billion | 3.56 Billion | 3.04 Billion |
Capital Lease Obligation | 102.69 Million | 41.06 Million | 42.52 Million | 26.28 Million | 25.15 Million | - |
Total Investments | 540.32 Million | 598.89 Million | 564.45 Million | 441.32 Million | 642.19 Million | 194.1 Million |
Total Debt | 3.07 Billion | 2.88 Billion | 2.93 Billion | 2.26 Billion | 1.45 Billion | 1.39 Billion |
Net Debt | 2.95 Billion | 2.73 Billion | 2.79 Billion | 2.2 Billion | 1.4 Billion | 1.35 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 8.66 Billion | 8.66 Billion | 9.04 Billion | 9.08 Billion | 9 Billion | 8.54 Billion |
Total Current Assets | 163.73 Million | 163.73 Million | 296.69 Million | 211.2 Million | 596.58 Million | 179 Million |
Cash And Short Term Investments | 119.9 Million | 119.9 Million | 223.67 Million | 132.47 Million | 519.87 Million | 146.61 Million |
Cash and Cash Equivalents | 119.9 Million | 119.9 Million | 223.67 Million | 132.47 Million | 519.87 Million | 146.61 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 38.47 Million | 38.47 Million | 68.34 Million | 69.92 Million | 21.75 Million | 15.24 Million |
Inventory | 1.00 | 1.00 | 1.00 | 3.25 Million | 4.02 Million | 1.00 |
Other Current Assets | 5.35 Million | 5.35 Million | 2.35 Million | 5.56 Million | 50.93 Million | 17.14 Million |
Total Non-Current Assets | 8.5 Billion | 8.5 Billion | 8.74 Billion | 8.87 Billion | 8.4 Billion | 8.36 Billion |
Net PPE | 53 Thousand | 53 Thousand | 61 Thousand | 69 Thousand | 82 Thousand | 95 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 540.32 Million | 540.32 Million | 587.92 Million | 613.61 Million | 607.45 Million | 598.89 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.96 Billion | 7.96 Billion | 8.16 Billion | 8.26 Billion | 7.8 Billion | 7.76 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.37 Billion | 3.37 Billion | 3.5 Billion | 3.44 Billion | 3.45 Billion | 3.17 Billion |
Total Current Liabilities | 224.93 Million | 224.93 Million | 246.44 Million | 246.25 Million | 541.51 Million | 338.19 Million |
Account Payables | 4.72 Million | 4.72 Million | 143.66 Million | 142.05 Million | 196.51 Million | 5.46 Million |
Tax Payables | 13.21 Million | 13.21 Million | 1.26 Million | 1.93 Million | 2.88 Million | 4.71 Million |
Short Term Debt | 76.17 Million | 76.17 Million | 101.47 Million | 101.45 Million | 341.7 Million | 176.07 Million |
Deferred Revenue | 140.11 Million | 140.11 Million | - | - | - | - |
Other Current Liabilities | 3.92 Million | 3.92 Million | 1.3 Million | 2.74 Million | 3.3 Million | 156.65 Million |
Total Non Current Liabilities | 3.15 Billion | 3.15 Billion | 3.25 Billion | 3.19 Billion | 2.91 Billion | 2.83 Billion |
Long-Term Debt | 3 Billion | 3 Billion | 3.11 Billion | 3.05 Billion | 2.78 Billion | 2.7 Billion |
Deferred Revenue Non Current | -85.21 Million | -85.21 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 148.23 Million | 148.23 Million | 60.07 Million | 59.02 Million | 54.79 Million | 50.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.28 Billion | 5.28 Billion | 5.54 Billion | 5.64 Billion | 5.55 Billion | 5.37 Billion |
Stock Holders Equity | 5.28 Billion | 5.28 Billion | 5.53 Billion | 5.64 Billion | 5.54 Billion | 5.37 Billion |
Common Stock | 718.38 Million | 718.38 Million | 4.12 Billion | 5.33 Billion | 4.12 Billion | 3.92 Billion |
Retained Earnings | 718.38 Million | 718.38 Million | 978.24 Million | 979.38 Million | 914.1 Million | 981.62 Million |
Accumulated other comprehensive income | 439.36 Million | 439.36 Million | 430.45 Million | 536.3 Million | 506.13 Million | 472.37 Million |
Common Stock Equity | 5.28 Billion | 5.28 Billion | 5.53 Billion | 5.64 Billion | 5.54 Billion | 5.37 Billion |
Capital Lease Obligation | 102.69 Million | 102.69 Million | 104.15 Million | 104.85 Million | 40.81 Million | 41.06 Million |
Total Investments | 540.32 Million | 540.32 Million | 587.92 Million | 613.61 Million | 607.45 Million | 598.89 Million |
Total Debt | 3.07 Billion | 3.07 Billion | 3.22 Billion | 3.15 Billion | 3.12 Billion | 2.88 Billion |
Net Debt | 2.95 Billion | 2.95 Billion | 2.99 Billion | 3.02 Billion | 2.6 Billion | 2.73 Billion |
BV
3105
5356
AIRX
1806
4736