USD 0.41
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.17 Billion | 3.24 Billion | 3.51 Billion | 3.43 Billion | 3.46 Billion | 1.93 Billion |
Total Current Assets | 1.38 Billion | 804.01 Million | 999.81 Million | 856.92 Million | 788.91 Million | 548.37 Million |
Cash And Short Term Investments | 438.64 Million | 142.27 Million | 334.81 Million | 279.05 Million | 238.34 Million | 212.51 Million |
Cash and Cash Equivalents | 397.55 Million | 106.95 Million | 283.16 Million | 167.11 Million | 120.56 Million | 138.51 Million |
Short Term Investments | 41.08 Million | 35.32 Million | 51.65 Million | 111.94 Million | 117.77 Million | 74 Million |
Net Receivables | 199.87 Million | 176.55 Million | 148.23 Million | 149.8 Million | 185.96 Million | 109.19 Million |
Inventory | 707.95 Million | 471.41 Million | 499.78 Million | 406.19 Million | 346.5 Million | 214.46 Million |
Other Current Assets | 36.41 Million | 13.76 Million | 16.97 Million | 21.86 Million | 18.11 Million | 12.19 Million |
Total Non-Current Assets | 5.79 Billion | 2.44 Billion | 2.51 Billion | 2.57 Billion | 2.67 Billion | 1.38 Billion |
Net PPE | 5.64 Billion | 2.22 Billion | 2.34 Billion | 2.41 Billion | 2.5 Billion | 1.05 Billion |
Good Will And Intangible Assets | 2.00 | 5.9 Million | 5.54 Million | 5.55 Million | 6.11 Million | 6.11 Million |
Good Will | - | - | 2.77 Million | 2.77 Million | 3.05 Million | 3.05 Million |
Intangible Assets | - | 5.9 Million | 2.77 Million | 2.77 Million | 3.05 Million | 3.05 Million |
Long-Term Investments | 9.84 Million | 121.14 Million | 78.55 Million | 71.56 Million | 84.31 Million | 72.66 Million |
Tax Assets | 79.98 Million | 55.85 Million | 55.87 Million | 57.85 Million | 36.44 Million | 12.24 Million |
Other Non Current Assets | 57.4 Million | 34.76 Million | 32.65 Million | 26.98 Million | 40.98 Million | 246.3 Million |
Other Assets | - | - | 1.00 | 1.00 | - | -1.00 |
Total Liabilities | 2.42 Billion | 1.04 Billion | 881.38 Million | 828.03 Million | 993.83 Million | 424.12 Million |
Total Current Liabilities | 621 Million | 380.66 Million | 387.15 Million | 361.75 Million | 271.67 Million | 150.52 Million |
Account Payables | 340.64 Million | 199.99 Million | 184.41 Million | 174.88 Million | 126.21 Million | 87.1 Million |
Tax Payables | 31.93 Million | 25.82 Million | 59.05 Million | 54.55 Million | 24.77 Million | 8.3 Million |
Short Term Debt | 52.13 Million | 27.3 Million | 14.04 Million | 12.82 Million | 14.19 Million | 5.35 Million |
Deferred Revenue | 31.93 Million | 25.82 Million | 59.05 Million | 54.55 Million | 24.77 Million | 8.3 Million |
Other Current Liabilities | 196.29 Million | 127.53 Million | 129.63 Million | 119.49 Million | 106.48 Million | 49.76 Million |
Total Non Current Liabilities | 1.8 Billion | 665.73 Million | 494.23 Million | 466.28 Million | 722.16 Million | 273.59 Million |
Long-Term Debt | 693.43 Million | 179.92 Million | 11.88 Million | 20.73 Million | 275 Million | 1.31 Million |
Deferred Revenue Non Current | 13.03 Million | 13.89 Million | 12.49 Million | 13.27 Million | 12.54 Million | 34.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 561.81 Million | 331.64 Million | 285.31 Million | 256.96 Million | 257.81 Million | 89.38 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 4.74 Billion | 2.2 Billion | 2.63 Billion | 2.6 Billion | 2.46 Billion | 1.51 Billion |
Stock Holders Equity | 4.73 Billion | 2.19 Billion | 2.62 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
Common Stock | 5.93 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.12 Billion | 2.32 Billion |
Retained Earnings | -1.26 Billion | -1.03 Billion | -597.22 Million | -623.03 Million | -754.68 Million | -836.06 Million |
Accumulated other comprehensive income | 63.37 Million | 90.22 Million | 93.24 Million | 93.4 Million | 94.27 Million | 22.78 Million |
Common Stock Equity | 4.73 Billion | 2.19 Billion | 2.62 Billion | 2.6 Billion | 2.46 Billion | 1.5 Billion |
Capital Lease Obligation | 51.93 Million | 19.49 Million | 19.87 Million | 20.73 Million | 27.01 Million | 1.32 Million |
Total Investments | 50.93 Million | 156.46 Million | 130.2 Million | 183.5 Million | 202.09 Million | 146.67 Million |
Total Debt | 797.49 Million | 226.73 Million | 45.79 Million | 33.56 Million | 316.2 Million | 6.67 Million |
Net Debt | 399.94 Million | 119.77 Million | -237.36 Million | -133.54 Million | 195.64 Million | -131.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.04 Billion | 7.07 Billion | 7.17 Billion | 7.17 Billion | 7.49 Billion | 8.94 Billion |
Total Current Assets | 1.34 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.39 Billion |
Cash And Short Term Investments | 368.54 Million | 331.05 Million | 438.64 Million | 438.64 Million | 384.14 Million | 408.48 Million |
Cash and Cash Equivalents | 337.15 Million | 300.78 Million | 397.55 Million | 397.55 Million | 345.83 Million | 366.86 Million |
Short Term Investments | 31.39 Million | 30.26 Million | 41.08 Million | 41.08 Million | 38.31 Million | 41.62 Million |
Net Receivables | 201.77 Million | 209.28 Million | 199.87 Million | 199.87 Million | 213.47 Million | 217.82 Million |
Inventory | 743.49 Million | 744.13 Million | 707.95 Million | 707.95 Million | 698.03 Million | 680.61 Million |
Other Current Assets | 31.19 Million | 33.66 Million | 36.41 Million | 36.41 Million | 173.76 Million | 92.73 Million |
Total Non-Current Assets | 5.69 Billion | 5.75 Billion | 5.79 Billion | 5.79 Billion | 6.02 Billion | 7.54 Billion |
Net PPE | 5.57 Billion | 5.6 Billion | 5.64 Billion | 5.64 Billion | 5.85 Billion | 7.36 Billion |
Good Will And Intangible Assets | 2.00 | 1.00 | 2.00 | 2.00 | 5.57 Million | 5.59 Million |
Good Will | - | - | - | - | 2.78 Million | 2.79 Million |
Intangible Assets | - | - | - | - | 2.78 Million | 2.79 Million |
Long-Term Investments | 6.99 Million | 8.89 Million | 9.84 Million | 9.84 Million | 7.26 Million | 7.28 Million |
Tax Assets | 65.49 Million | 81.71 Million | 79.98 Million | 79.98 Million | 65.68 Million | 69.17 Million |
Other Non Current Assets | 54.69 Million | 55.14 Million | 57.4 Million | 57.4 Million | 93.05 Million | 104.31 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 2.42 Billion | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.61 Billion | 3.54 Billion |
Total Current Liabilities | 653.1 Million | 625.35 Million | 621 Million | 621 Million | 641.31 Million | 657.15 Million |
Account Payables | 312.25 Million | 326.06 Million | 340.64 Million | 340.64 Million | 317.96 Million | 329.42 Million |
Tax Payables | 73.58 Million | 48.94 Million | 31.93 Million | 31.93 Million | 39.7 Million | 37.33 Million |
Short Term Debt | 51.19 Million | 50.14 Million | 52.13 Million | 52.13 Million | 54.13 Million | 63.68 Million |
Deferred Revenue | 73.58 Million | 48.94 Million | 31.93 Million | 31.93 Million | 39.7 Million | 37.33 Million |
Other Current Liabilities | 216.06 Million | 200.19 Million | 196.29 Million | 196.29 Million | 229.49 Million | 226.7 Million |
Total Non Current Liabilities | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.97 Billion | 2.88 Billion |
Long-Term Debt | 699.39 Million | 697.48 Million | 693.43 Million | 693.43 Million | 701.52 Million | 1.01 Billion |
Deferred Revenue Non Current | 12.79 Million | 12.88 Million | 13.03 Million | 13.03 Million | 13.23 Million | 13.57 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 528.92 Million | 543.53 Million | 561.81 Million | 561.81 Million | 528.35 Million | 702.37 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 4.62 Billion | 4.67 Billion | 4.74 Billion | 4.74 Billion | 4.88 Billion | 5.39 Billion |
Stock Holders Equity | 4.61 Billion | 4.66 Billion | 4.73 Billion | 4.73 Billion | 4.82 Billion | 4.9 Billion |
Common Stock | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.95 Billion |
Retained Earnings | -1.39 Billion | -1.33 Billion | -1.26 Billion | -1.26 Billion | -1.17 Billion | -1.12 Billion |
Accumulated other comprehensive income | 63.79 Million | 63.63 Million | 63.37 Million | 63.37 Million | 66.18 Million | 69.67 Million |
Common Stock Equity | 4.61 Billion | 4.66 Billion | 4.73 Billion | 4.73 Billion | 4.82 Billion | 4.9 Billion |
Capital Lease Obligation | 58.79 Million | 58.14 Million | 51.93 Million | 51.93 Million | 49.56 Million | 57.39 Million |
Total Investments | 38.39 Million | 39.15 Million | 50.93 Million | 50.93 Million | 45.58 Million | 48.91 Million |
Total Debt | 809.38 Million | 805.76 Million | 797.49 Million | 797.49 Million | 805.22 Million | 1.13 Billion |
Net Debt | 472.23 Million | 504.97 Million | 399.94 Million | 399.94 Million | 459.38 Million | 766.46 Million |
APD
GREENLAM
ZINEMA
KIOS
UVCR
3921