USD 0.23
(2.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 551.26 Million | 319.9 Million | 294.9 Million | 341.4 Million | 290.6 Million | 357.3 Million |
Total Current Assets | 259.92 Million | 167.5 Million | 177.6 Million | 208.2 Million | 113.4 Million | 158.7 Million |
Cash And Short Term Investments | 170.99 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
Cash and Cash Equivalents | 170.99 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
Short Term Investments | - | -430.00 | - | - | -2.8 Million | -6.4 Million |
Net Receivables | 21.93 Million | 24 Million | 33.9 Million | 31.9 Million | 36.2 Million | 47.9 Million |
Inventory | 58.32 Million | 38.3 Million | 33.1 Million | 41.3 Million | 47.7 Million | 79.1 Million |
Other Current Assets | 8.67 Million | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
Total Non-Current Assets | 291.33 Million | 152.3 Million | 117.3 Million | 133.3 Million | 177.3 Million | 198.6 Million |
Net PPE | 290.23 Million | 151.3 Million | 116.4 Million | 131.3 Million | 154 Million | 146.3 Million |
Good Will And Intangible Assets | 800 Thousand | 1 Million | 900 Thousand | 1 Million | 1.1 Million | 11.8 Million |
Good Will | -0.68 | - | - | - | - | - |
Intangible Assets | 800 Thousand | 1 Million | 900 Thousand | 1 Million | 1.1 Million | 11.8 Million |
Long-Term Investments | 299.11 Thousand | 100.43 Thousand | - | 1.1 Million | 20.8 Million | 40.6 Million |
Tax Assets | 1.00 | 99.57 Thousand | - | -1.1 Million | -20.8 Million | -40.6 Million |
Other Non Current Assets | -2372.00 | -200 Thousand | - | 1 Million | 22.2 Million | 40.5 Million |
Other Assets | 1.00 | 100 Thousand | - | -100 Thousand | -100 Thousand | - |
Total Liabilities | 475.08 Million | 259.5 Million | 261.6 Million | 282.4 Million | 289.8 Million | 250.6 Million |
Total Current Liabilities | 104.48 Million | 160.3 Million | 43.5 Million | 59.6 Million | 115.8 Million | 114 Million |
Account Payables | 41.27 Million | 31.8 Million | 10.2 Million | 8 Million | 9 Million | 17.4 Million |
Tax Payables | 5.4 Million | 4 Million | 2.9 Million | 4.4 Million | 54.3 Million | 53.1 Million |
Short Term Debt | 38.28 Million | 112.7 Million | 13.9 Million | 31 Million | 29.4 Million | 22.7 Million |
Deferred Revenue | 5.68 Million | - | 13.7 Million | 15 Million | 71.1 Million | 69.5 Million |
Other Current Liabilities | 19.24 Million | 15.8 Million | 5.7 Million | 5.6 Million | 6.3 Million | 4.4 Million |
Total Non Current Liabilities | 370.59 Million | 99.2 Million | 218.1 Million | 222.8 Million | 174 Million | 136.6 Million |
Long-Term Debt | 252.25 Million | 65.8 Million | 177.8 Million | 181.4 Million | 150.6 Million | 108.6 Million |
Deferred Revenue Non Current | 24.82 Million | - | - | - | - | 4.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.3 Million | 33.4 Million | 40.3 Million | 41.4 Million | 23.4 Million | 9.5 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 76.17 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
Stock Holders Equity | 76.17 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
Common Stock | 59.02 Million | 59.2 Million | 53.7 Million | 53.7 Million | 43.5 Million | 405.3 Million |
Retained Earnings | -3.51 Billion | -3.57 Billion | -3.46 Billion | -3.44 Billion | -3.39 Billion | 174.3 Million |
Accumulated other comprehensive income | 571.6 Million | 591.23 Million | 587.16 Million | 587.89 Million | 587.8 Million | -3.05 Billion |
Common Stock Equity | 76.17 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
Capital Lease Obligation | 62.21 Million | 68.6 Million | 70.5 Million | 71.8 Million | 48.6 Million | - |
Total Investments | 299.11 Thousand | 100 Thousand | - | 1.1 Million | 18 Million | 34.2 Million |
Total Debt | 352.75 Million | 178.5 Million | 191.7 Million | 212.4 Million | 180 Million | 131.3 Million |
Net Debt | 181.75 Million | 73.2 Million | 81.2 Million | 77.5 Million | 150.6 Million | 99.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 454.45 Million | 497.99 Million | 551.26 Million | 551.26 Million | 443.6 Million | 293.6 Million |
Total Current Assets | 120.36 Million | 184.04 Million | 259.92 Million | 259.92 Million | 191.9 Million | 81.2 Million |
Cash And Short Term Investments | 38.06 Million | 101.94 Million | 170.99 Million | 170.99 Million | 121.7 Million | 15 Million |
Cash and Cash Equivalents | 38.06 Million | 101.94 Million | 170.99 Million | 170.99 Million | 121.7 Million | 15 Million |
Short Term Investments | - | - | - | - | 2373.00 | 1199.00 |
Net Receivables | 12.75 Million | 15.63 Million | 21.93 Million | 21.93 Million | 20.6 Million | 20.2 Million |
Inventory | 61.57 Million | 55.33 Million | 58.32 Million | 58.32 Million | 49.4 Million | 45.9 Million |
Other Current Assets | 7.97 Million | 11.12 Million | 8.67 Million | 8.67 Million | 200 Thousand | 100 Thousand |
Total Non-Current Assets | 334.09 Million | 313.95 Million | 291.33 Million | 291.33 Million | 251.7 Million | 212.4 Million |
Net PPE | 332.99 Million | 312.85 Million | 290.23 Million | 290.23 Million | 250.3 Million | 238.7 Million |
Good Will And Intangible Assets | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 1 Million |
Good Will | - | - | -0.68 | -0.68 | - | - |
Intangible Assets | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 1 Million |
Long-Term Investments | 298.91 Thousand | 300.72 Thousand | 299.11 Thousand | 299.11 Thousand | 397.62 Thousand | 398.8 Thousand |
Tax Assets | -302.88 Thousand | -298.07 Thousand | 1.00 | 1.00 | -397.62 Thousand | -398.8 Thousand |
Other Non Current Assets | 300 Thousand | 300 Thousand | -2372.00 | -2372.00 | 400 Thousand | -27.3 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 469.4 Million | 462.11 Million | 475.08 Million | 475.08 Million | 456 Million | 271.2 Million |
Total Current Liabilities | 102.32 Million | 91.31 Million | 104.48 Million | 104.48 Million | 85.4 Million | 64.8 Million |
Account Payables | 57.49 Million | 46.41 Million | 60.52 Million | 41.27 Million | 45 Million | 28.2 Million |
Tax Payables | - | - | 5.4 Million | 5.4 Million | - | - |
Short Term Debt | 39.05 Million | 38.89 Million | 38.28 Million | 38.28 Million | 6 Million | 5 Million |
Deferred Revenue | 2.00 | 2.00 | 5.68 Million | 5.68 Million | - | 31.7 Million |
Other Current Liabilities | 5.77 Million | 6.01 Million | 1.00 | 19.24 Million | 34.4 Million | -100 Thousand |
Total Non Current Liabilities | 367.07 Million | 370.79 Million | 370.59 Million | 370.59 Million | 370.6 Million | 206.4 Million |
Long-Term Debt | 252.08 Million | 253.6 Million | 252.25 Million | 252.25 Million | 61.4 Million | 62.8 Million |
Deferred Revenue Non Current | - | - | 24.82 Million | 24.82 Million | 26.04 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 114.98 Million | 117.18 Million | 31.3 Million | 31.3 Million | 309.2 Million | 143.6 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | -14.84 Million | 35.88 Million | 76.17 Million | 76.17 Million | -12.3 Million | 22.4 Million |
Stock Holders Equity | -14.84 Million | 35.88 Million | 76.17 Million | 76.17 Million | -12.3 Million | 22.4 Million |
Common Stock | 58.98 Million | 59.34 Million | 59.02 Million | 59.02 Million | 59.2 Million | 59.2 Million |
Retained Earnings | -3.6 Billion | -3.57 Billion | -3.51 Billion | -3.51 Billion | -3.6 Billion | -3.59 Billion |
Accumulated other comprehensive income | 571.23 Million | 574.68 Million | 571.6 Million | 571.6 Million | 586.1 Million | 597.8 Million |
Common Stock Equity | -14.84 Million | 35.88 Million | 76.17 Million | 76.17 Million | -12.3 Million | 22.4 Million |
Capital Lease Obligation | 58.88 Million | 61.14 Million | 62.21 Million | 62.21 Million | 67.4 Million | 67.8 Million |
Total Investments | 298.91 Thousand | 300.72 Thousand | 299.11 Thousand | 299.11 Thousand | 400 Thousand | 400 Thousand |
Total Debt | 350.03 Million | 353.65 Million | 352.75 Million | 352.75 Million | 67.4 Million | 67.8 Million |
Net Debt | 311.97 Million | 251.7 Million | 181.75 Million | 181.75 Million | -54.3 Million | 52.8 Million |
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