USD 17.93
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.55 Billion | 2.32 Billion | 1.98 Billion | 2.25 Billion | 2.11 Billion | 1.68 Billion |
Total Current Assets | 510.92 Million | 337.32 Million | 398.21 Million | 458.6 Million | 408.46 Million | 373.71 Million |
Cash And Short Term Investments | 52.64 Million | 38.41 Million | 61.07 Million | 74.54 Million | 22.77 Million | 30.39 Million |
Cash and Cash Equivalents | 52.64 Million | 38.41 Million | 61.07 Million | 74.41 Million | 22.64 Million | 30.39 Million |
Short Term Investments | 3000.00 | 1000.00 | 417 Thousand | 134.59 Thousand | 127.96 Thousand | - |
Net Receivables | 358.16 Million | 258.95 Million | 294.65 Million | 333.24 Million | 327.31 Million | 294.98 Million |
Inventory | 56.73 Million | 27.28 Million | 27.3 Million | 32.65 Million | 35.87 Million | 31.67 Million |
Other Current Assets | 43.37 Million | 12.66 Million | 15.18 Million | 18.16 Million | 22.5 Million | 16.66 Million |
Total Non-Current Assets | 4.04 Billion | 1.98 Billion | 1.59 Billion | 1.79 Billion | 1.7 Billion | 1.3 Billion |
Net PPE | 2.19 Billion | 968.5 Million | 1.09 Billion | 1.23 Billion | 1.17 Billion | 882.86 Million |
Good Will And Intangible Assets | 2.65 Billion | 983.24 Million | 484.64 Million | 561.36 Million | 545.2 Million | 76.63 Million |
Good Will | 829.12 Million | 71.75 Million | 101.69 Million | 127.75 Million | 117.2 Million | 76.63 Million |
Intangible Assets | 1.83 Billion | 911.49 Million | 382.94 Million | 433.61 Million | 428 Million | - |
Long-Term Investments | 8.82 Million | 18.67 Million | 9.06 Million | 9.33 Million | 9.33 Million | 7.88 Million |
Tax Assets | 7.5 Million | 89.19 Million | 105.46 Million | 113.98 Million | 97.82 Million | 14.44 Million |
Other Non Current Assets | -827.8 Million | -70.98 Million | -100.9 Million | -126.98 Million | -116.47 Million | 327.7 Million |
Other Assets | -0.00 | 1.00 | - | - | 0.00 | - |
Total Liabilities | 3.82 Billion | 1.58 Billion | 1.28 Billion | 1.5 Billion | 1.45 Billion | 1.01 Billion |
Total Current Liabilities | 1.17 Billion | 904.86 Million | 648.55 Million | 963.33 Million | 706.77 Million | 605.86 Million |
Account Payables | 312.57 Million | 239.58 Million | 294.18 Million | 362.81 Million | 352.45 Million | 304.73 Million |
Tax Payables | 23.06 Million | 14.25 Million | 12.1 Million | 5.86 Million | 3.93 Million | 3.58 Million |
Short Term Debt | 437.74 Million | 160.91 Million | 52.43 Million | 301.69 Million | 68.6 Million | 23.8 Million |
Deferred Revenue | 74.94 Million | 66.44 Million | 63.89 Million | 74.07 Million | 76.05 Million | 70.57 Million |
Other Current Liabilities | 353.08 Million | 437.92 Million | 238.04 Million | 224.76 Million | 209.65 Million | 206.74 Million |
Total Non Current Liabilities | 2.64 Billion | 683.71 Million | 631.87 Million | 539.29 Million | 746.46 Million | 406.2 Million |
Long-Term Debt | 2.12 Billion | 129.27 Million | 138.45 Million | 4.27 Million | 275.06 Million | 308.53 Million |
Deferred Revenue Non Current | 171.3 Million | 232.79 Million | 290.12 Million | 317.66 Million | 274.52 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 273.83 Million | 225.15 Million | 94.69 Million | 97.21 Million | 88.39 Million | 77.74 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 733.43 Million | 737.38 Million | 709.44 Million | 751.16 Million | 663.98 Million | 671.18 Million |
Stock Holders Equity | 733.43 Million | 737.38 Million | 709.44 Million | 751.16 Million | 663.98 Million | 671.18 Million |
Common Stock | 145.36 Million | 140.97 Million | 149.71 Million | 161.16 Million | 147.85 Million | 150.57 Million |
Retained Earnings | 573.5 Million | 582.31 Million | 544.74 Million | 575.74 Million | 501.55 Million | 505.55 Million |
Accumulated other comprehensive income | 14.56 Million | 14.09 Million | 14.97 Million | 16.11 Million | 14.78 Million | 15.05 Million |
Common Stock Equity | 733.43 Million | 737.38 Million | 709.44 Million | 751.16 Million | 663.98 Million | 671.18 Million |
Capital Lease Obligation | 171.3 Million | 232.79 Million | 290.12 Million | 317.66 Million | 274.52 Million | - |
Total Investments | 8.82 Million | 18.67 Million | 9.06 Million | 9.46 Million | 9.46 Million | 7.88 Million |
Total Debt | 2.73 Billion | 522.98 Million | 481.01 Million | 623.62 Million | 618.18 Million | 332.33 Million |
Net Debt | 2.68 Billion | 484.57 Million | 419.93 Million | 549.21 Million | 595.54 Million | 301.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.05 Billion | 4.05 Billion | 4.12 Billion | 4.55 Billion | 4.12 Billion | 4.18 Billion |
Total Current Assets | 404.2 Million | 404.2 Million | 462.8 Million | 510.92 Million | 462.8 Million | 560.9 Million |
Cash And Short Term Investments | 46 Million | 46 Million | 47.72 Million | 52.64 Million | 47.72 Million | 116.1 Million |
Cash and Cash Equivalents | 45 Million | 45 Million | 47.71 Million | 52.64 Million | 47.71 Million | 116.1 Million |
Short Term Investments | 1 Million | 1 Million | 3000.00 | 3000.00 | 3000.00 | -20.1 Million |
Net Receivables | 303.5 Million | 303.5 Million | 354.3 Million | 358.16 Million | 306.59 Million | 379.7 Million |
Inventory | 26.2 Million | 26.2 Million | 51.42 Million | 56.73 Million | 75.32 Million | 50.3 Million |
Other Current Assets | 28.49 Million | 28.49 Million | 9.35 Million | 43.37 Million | 33.17 Million | 14.8 Million |
Total Non-Current Assets | 3.64 Billion | 3.64 Billion | 3.66 Billion | 4.04 Billion | 3.66 Billion | 3.62 Billion |
Net PPE | 1.99 Billion | 1.99 Billion | 1.98 Billion | 2.19 Billion | 1.98 Billion | 1.72 Billion |
Good Will And Intangible Assets | 1.63 Billion | 1.63 Billion | 1.65 Billion | 2.65 Billion | 1.65 Billion | 1.87 Billion |
Good Will | 751.2 Million | 751.2 Million | 751.17 Million | 829.12 Million | 751.17 Million | 951.8 Million |
Intangible Assets | 883.7 Million | 883.7 Million | 907.2 Million | 1.83 Billion | 907.2 Million | 919.9 Million |
Long-Term Investments | 8.19 Million | 8.19 Million | 7.92 Million | 8.82 Million | 7.92 Million | 27.7 Million |
Tax Assets | - | - | 6.8 Million | 7.5 Million | - | 1.4 Million |
Other Non Current Assets | 13.3 Million | 13.3 Million | 1.22 Million | -827.8 Million | 8.01 Million | 1.6 Million |
Other Assets | - | - | -1000.00 | - | - | - |
Total Liabilities | 3.11 Billion | 3.11 Billion | 3.46 Billion | 3.82 Billion | 3.46 Billion | 3.5 Billion |
Total Current Liabilities | 758.5 Million | 758.5 Million | 1.06 Billion | 1.17 Billion | 1.06 Billion | 1.16 Billion |
Account Payables | 281.9 Million | 281.9 Million | 283.23 Million | 312.57 Million | 283.23 Million | 389.6 Million |
Tax Payables | - | - | 154.44 Million | 23.06 Million | - | 154.9 Million |
Short Term Debt | 47.9 Million | 47.9 Million | 117.64 Million | 437.74 Million | 347.01 Million | 95.9 Million |
Deferred Revenue | - | - | 648.54 Million | 74.94 Million | - | 669.5 Million |
Other Current Liabilities | 428.7 Million | 428.7 Million | 18.07 Million | 353.08 Million | 437.25 Million | 7.6 Million |
Total Non Current Liabilities | 2.35 Billion | 2.35 Billion | 2.39 Billion | 2.64 Billion | 2.39 Billion | 2.34 Billion |
Long-Term Debt | 2.05 Billion | 2.05 Billion | 2.07 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion |
Deferred Revenue Non Current | - | - | 211.84 Million | 171.3 Million | - | 239.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 297.8 Million | 297.8 Million | 36.16 Million | 273.83 Million | 313.53 Million | 3.7 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 940.1 Million | 940.1 Million | 664.47 Million | 733.43 Million | 664.47 Million | 681.3 Million |
Stock Holders Equity | 940.1 Million | 940.1 Million | 664.47 Million | 733.43 Million | 664.47 Million | 681.3 Million |
Common Stock | 148.1 Million | 148.1 Million | 131.72 Million | 145.36 Million | 131.72 Million | 131.7 Million |
Retained Earnings | 655.2 Million | 655.2 Million | 519.58 Million | 573.5 Million | 532.75 Million | 536.4 Million |
Accumulated other comprehensive income | - | - | - | 14.56 Million | - | - |
Common Stock Equity | 940.1 Million | 940.1 Million | 664.47 Million | 733.43 Million | 664.47 Million | 681.3 Million |
Capital Lease Obligation | 194 Million | 194 Million | 204.76 Million | 171.3 Million | 204.76 Million | 221.9 Million |
Total Investments | 9.19 Million | 9.19 Million | 7.92 Million | 8.82 Million | 7.93 Million | 7.6 Million |
Total Debt | 2.1 Billion | 2.1 Billion | 2.19 Billion | 2.73 Billion | 2.42 Billion | 2.17 Billion |
Net Debt | 2.05 Billion | 2.05 Billion | 2.14 Billion | 2.68 Billion | 2.37 Billion | 2.05 Billion |
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