USD 4.42
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.92 Billion | 5.64 Billion | 5.16 Billion | 3.95 Billion | 2.55 Billion | 3.05 Billion |
Total Current Assets | 4.01 Billion | 2.63 Billion | 2.79 Billion | 1.86 Billion | 627.69 Million | 1.28 Billion |
Cash And Short Term Investments | 3.4 Billion | 2.18 Billion | 2.35 Billion | 1.39 Billion | 184.2 Million | 807.89 Million |
Cash and Cash Equivalents | 3.4 Billion | 2.18 Billion | 2.31 Billion | 1.39 Billion | 155.49 Million | 257.7 Million |
Short Term Investments | - | - | 32.11 Million | - | 28.71 Million | 550.18 Million |
Net Receivables | 109.54 Million | 102.86 Million | 120.39 Million | 146.34 Million | 143.76 Million | 148.89 Million |
Inventory | 471.83 Million | 331.59 Million | 308.69 Million | 300.3 Million | 276.74 Million | 305.03 Million |
Other Current Assets | 29.47 Million | 17.87 Million | 16.96 Million | 23.2 Million | 22.97 Million | 25.89 Million |
Total Non-Current Assets | 2.91 Billion | 3 Billion | 2.36 Billion | 2.08 Billion | 1.92 Billion | 1.76 Billion |
Net PPE | 2.56 Billion | 2.34 Billion | 2.13 Billion | 2.03 Billion | 1.86 Billion | 1.7 Billion |
Good Will And Intangible Assets | 74.22 Million | 8.34 Million | 10.21 Million | 8.85 Million | 8.59 Million | 610.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 74.22 Million | 8.34 Million | 10.21 Million | 8.85 Million | 8.59 Million | 610.41 Million |
Long-Term Investments | 212.95 Million | 589.49 Million | 175.91 Million | -0.11 | - | -601.14 Million |
Tax Assets | 129.87 Million | 62.24 Million | 45.97 Million | 48.11 Million | 53.51 Million | 49.63 Million |
Other Non Current Assets | -63.75 Million | 3.00 | 1.00 | 0.11 | 2.97 Million | 2.33 Million |
Other Assets | 1.00 | - | 0.00 | 1.00 | 1.00 | - |
Total Liabilities | 2.85 Billion | 2.13 Billion | 1.86 Billion | 1.54 Billion | 1.1 Billion | 921.29 Million |
Total Current Liabilities | 2.8 Billion | 2.09 Billion | 1.81 Billion | 1.5 Billion | 1.06 Billion | 897.7 Million |
Account Payables | 249.51 Million | 204.81 Million | 180.87 Million | 134.83 Million | 109.45 Million | 116.86 Million |
Tax Payables | 289.52 Million | 215.52 Million | 164.75 Million | 143.44 Million | 102.13 Million | 101.53 Million |
Short Term Debt | 448.06 Million | 358.4 Million | 399.49 Million | 371.26 Million | 148.57 Million | 9.32 Million |
Deferred Revenue | 505.33 Million | 384.77 Million | 368.76 Million | 343.63 Million | 298.25 Million | 290.65 Million |
Other Current Liabilities | 1.59 Billion | 1.15 Billion | 868.68 Million | 652.54 Million | 512.01 Million | 480.86 Million |
Total Non Current Liabilities | 54.49 Million | 39.94 Million | 47.21 Million | 42.08 Million | 32.3 Million | 23.58 Million |
Long-Term Debt | 31.25 Million | 31.17 Million | 43.3 Million | 41.3 Million | 30.42 Million | 16.62 Million |
Deferred Revenue Non Current | 303.06 Million | 291.42 Million | 264.55 Million | 267.27 Million | 248.08 Million | 208.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -329.9 Million | -318.11 Million | -301.06 Million | -302.26 Million | -274.14 Million | -223.13 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 0.00 | 1.00 |
Total Equity | 4.02 Billion | 3.46 Billion | 3.25 Billion | 2.36 Billion | 1.41 Billion | 2.09 Billion |
Stock Holders Equity | 4.02 Billion | 3.46 Billion | 3.25 Billion | 2.36 Billion | 1.41 Billion | 2.09 Billion |
Common Stock | 158.53 Million | 161.63 Million | 176.41 Million | 171.96 Million | 51.68 Million | 52.43 Million |
Retained Earnings | 2.6 Billion | 2.01 Billion | 1.66 Billion | 821.14 Million | 1.31 Billion | 2.01 Billion |
Accumulated other comprehensive income | 1.27 Billion | 1.29 Billion | 1.41 Billion | 1.37 Billion | 49.82 Million | 27.34 Million |
Common Stock Equity | 4.02 Billion | 3.46 Billion | 3.25 Billion | 2.36 Billion | 1.41 Billion | 2.09 Billion |
Capital Lease Obligation | 4.4 Million | 4.48 Million | 6.79 Million | 6.31 Million | 4.36 Million | 2.42 Million |
Total Investments | 212.95 Million | 589.49 Million | 208.02 Million | -0.11 | 28.71 Million | 550.18 Million |
Total Debt | 452.47 Million | 362.89 Million | 406.28 Million | 377.58 Million | 152.94 Million | 11.74 Million |
Net Debt | -2.94 Billion | -1.82 Billion | -1.91 Billion | -1.01 Billion | -2.55 Million | -245.95 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7.71 Billion | 6.92 Billion | 6.92 Billion | 6.73 Billion | 6.75 Billion | 7.14 Billion |
Total Current Assets | 3.3 Billion | 4.01 Billion | 4.01 Billion | 3.89 Billion | 3.9 Billion | 4.12 Billion |
Cash And Short Term Investments | 2.61 Billion | 3.4 Billion | 3.4 Billion | 3.31 Billion | 3.39 Billion | 3.58 Billion |
Cash and Cash Equivalents | 2.28 Billion | 3.4 Billion | 3.4 Billion | 3.3 Billion | 3.39 Billion | 3.58 Billion |
Short Term Investments | 333.84 Million | 14.96 Million | - | 14.54 Million | - | - |
Net Receivables | 96.73 Million | 109.54 Million | 109.54 Million | 74.92 Million | 82.92 Million | 87.74 Million |
Inventory | 459 Million | 471.83 Million | 471.83 Million | 423.46 Million | 329.36 Million | 348.47 Million |
Other Current Assets | 133.3 Million | 29.47 Million | 29.47 Million | 80.97 Million | 96.97 Million | 103.09 Million |
Total Non-Current Assets | 4.4 Billion | 2.91 Billion | 2.91 Billion | 2.83 Billion | 2.85 Billion | 3.02 Billion |
Net PPE | 2.79 Billion | 2.56 Billion | 2.56 Billion | 2.48 Billion | 2.32 Billion | 2.46 Billion |
Good Will And Intangible Assets | 10.04 Million | 74.22 Million | 74.22 Million | 10.16 Million | 10.21 Million | 10.81 Million |
Good Will | 2.00 | - | - | - | - | - |
Intangible Assets | 10.04 Million | 74.22 Million | 74.22 Million | 10.16 Million | 10.21 Million | 10.81 Million |
Long-Term Investments | 1.44 Billion | 212.95 Million | 212.95 Million | 206.91 Million | 389.19 Million | 411.78 Million |
Tax Assets | 148.22 Million | 129.87 Million | 129.87 Million | - | 116.42 Million | - |
Other Non Current Assets | 5.27 Million | -63.75 Million | -63.75 Million | 132.05 Million | 12.71 Million | 136.63 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 4.08 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 3.65 Billion | 3.9 Billion |
Total Current Liabilities | 3.98 Billion | 2.8 Billion | 2.8 Billion | 2.72 Billion | 3.61 Billion | 3.82 Billion |
Account Payables | 255.78 Million | 249.51 Million | 249.51 Million | 242.44 Million | 241.43 Million | 255.45 Million |
Tax Payables | 254.1 Million | 289.52 Million | 289.52 Million | - | 245.18 Million | - |
Short Term Debt | 540.61 Million | 448.06 Million | 448.06 Million | 427.42 Million | 546.48 Million | 570.74 Million |
Deferred Revenue | 331.53 Million | 505.33 Million | 505.33 Million | - | 352.21 Million | - |
Other Current Liabilities | 2.86 Billion | 1.59 Billion | 1.59 Billion | 2.05 Billion | 2.47 Billion | 3 Billion |
Total Non Current Liabilities | 92.34 Million | 54.49 Million | 54.49 Million | 94.46 Million | 35.54 Million | 78.91 Million |
Long-Term Debt | - | 31.25 Million | 31.25 Million | 4.28 Million | 31.21 Million | 4.54 Million |
Deferred Revenue Non Current | 44.8 Million | 303.06 Million | 303.06 Million | - | 283.69 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.25 Million | -329.9 Million | -329.9 Million | 90.18 Million | -310.61 Million | 74.36 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 3.63 Billion | 4.02 Billion | 4.02 Billion | 3.91 Billion | 3.06 Billion | 3.24 Billion |
Stock Holders Equity | 3.63 Billion | 4.02 Billion | 4.02 Billion | 3.91 Billion | 3.06 Billion | 3.24 Billion |
Common Stock | 154.71 Million | 158.53 Million | 158.53 Million | 154.04 Million | 154.77 Million | 163.76 Million |
Retained Earnings | 2.24 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 1.67 Billion | 1.85 Billion |
Accumulated other comprehensive income | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.24 Billion | 1.22 Billion |
Common Stock Equity | 3.63 Billion | 4.02 Billion | 4.02 Billion | 3.91 Billion | 3.06 Billion | 3.24 Billion |
Capital Lease Obligation | 2.25 Million | 4.4 Million | 4.4 Million | 12.22 Million | 4.29 Million | 11.99 Million |
Total Investments | 1.78 Billion | 212.95 Million | 212.95 Million | 221.46 Million | 389.19 Million | 411.78 Million |
Total Debt | 542.86 Million | 452.47 Million | 452.47 Million | 431.7 Million | 550.77 Million | 575.28 Million |
Net Debt | -1.74 Billion | -2.94 Billion | -2.94 Billion | -2.87 Billion | -2.84 Billion | -3.01 Billion |
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