USD 1.83
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 527.98 Million | 314.27 Million | 397.23 Million | 560.17 Million | 492.81 Million | 492.81 Million |
Total Current Assets | 259.94 Million | 194.67 Million | 216.8 Million | 253.71 Million | 338.58 Million | 338.58 Million |
Cash And Short Term Investments | 116.65 Million | 25.5 Million | 77.91 Million | 89.41 Million | 162.2 Million | 162.2 Million |
Cash and Cash Equivalents | 116.65 Million | 25.5 Million | 77.91 Million | 89.41 Million | 112.51 Million | 112.51 Million |
Short Term Investments | - | - | 5.51 Million | - | 49.69 Million | 49.69 Million |
Net Receivables | 3.54 Million | 7.6 Million | 10.66 Million | 6.31 Million | 7.89 Million | 7.89 Million |
Inventory | 122.02 Million | 118.97 Million | 96.12 Million | 147.42 Million | 146.8 Million | 146.8 Million |
Other Current Assets | 17.72 Million | 42.59 Million | 32.1 Million | 10.56 Million | 21.67 Million | 21.67 Million |
Total Non-Current Assets | 268.03 Million | 119.6 Million | 180.42 Million | 306.45 Million | 154.23 Million | 154.23 Million |
Net PPE | 201.06 Million | 110.94 Million | 169.94 Million | 286.18 Million | 95.92 Million | 95.92 Million |
Good Will And Intangible Assets | 1.56 Million | 5.61 Million | 10.33 Million | 20.26 Million | 33.48 Million | 33.48 Million |
Good Will | - | - | - | - | 11.84 Million | 11.84 Million |
Intangible Assets | 1.56 Million | 5.61 Million | 10.33 Million | 20.26 Million | 21.63 Million | 21.63 Million |
Long-Term Investments | - | 100 Thousand | -2.75 Million | - | - | -24.82 Million |
Tax Assets | 64.25 Million | 186 Thousand | 151 Thousand | 151 Thousand | 24.82 Million | 24.82 Million |
Other Non Current Assets | 1.14 Million | 2.75 Million | 2.75 Million | -151 Thousand | - | 24.82 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 248.96 Million | 130.44 Million | 375.54 Million | 366.35 Million | 153.22 Million | 153.22 Million |
Total Current Liabilities | 105.46 Million | 99.02 Million | 284.53 Million | 189.69 Million | 119.21 Million | 119.21 Million |
Account Payables | 22.84 Million | 1.28 Million | 2.09 Million | 75.13 Million | 73.77 Million | 73.77 Million |
Tax Payables | 445 Thousand | 537 Thousand | 1.16 Million | 3.2 Million | 4.2 Million | 4.2 Million |
Short Term Debt | 31.32 Million | 50.52 Million | 35.3 Million | 61.61 Million | 29.26 Million | 29.26 Million |
Deferred Revenue | 11.93 Million | 13.49 Million | 12.46 Million | 15.04 Million | 15.2 Million | 15.2 Million |
Other Current Liabilities | 39.35 Million | 33.73 Million | 234.67 Million | 37.9 Million | 966 Thousand | 966 Thousand |
Total Non Current Liabilities | 143.49 Million | 31.41 Million | 91 Million | 176.65 Million | 34 Million | 34 Million |
Long-Term Debt | 106.26 Million | 31.41 Million | 87.91 Million | 152.25 Million | 152.25 Million | -1.42 Million |
Deferred Revenue Non Current | -106.26 Million | - | - | - | 256 Thousand | 256 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.26 Million | -22.91 Million | 3.09 Million | 24.4 Million | 33.74 Million | 33.74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 279.01 Million | 183.82 Million | 21.68 Million | 193.81 Million | 339.59 Million | 339.59 Million |
Stock Holders Equity | 279.01 Million | 183.82 Million | 21.68 Million | 193.81 Million | 339.59 Million | 339.59 Million |
Common Stock | 28.29 Million | 27.4 Million | 27.4 Million | 27.4 Million | 38.39 Million | 38.39 Million |
Retained Earnings | 238.66 Million | 146.98 Million | -15.16 Million | 156.35 Million | 292.23 Million | 292.23 Million |
Accumulated other comprehensive income | 851 Thousand | -853 Thousand | -854 Thousand | -227 Thousand | -1.28 Million | -1.28 Million |
Common Stock Equity | 279.01 Million | 183.82 Million | 21.68 Million | 193.81 Million | 339.59 Million | 339.59 Million |
Capital Lease Obligation | 106.26 Million | 52.3 Million | 123.21 Million | 213.86 Million | 213.86 Million | - |
Total Investments | - | 100 Thousand | 2.75 Million | - | 49.69 Million | 49.69 Million |
Total Debt | 137.59 Million | 81.94 Million | 123.21 Million | 213.86 Million | 213.86 Million | - |
Net Debt | 20.94 Million | 56.43 Million | 45.3 Million | 124.45 Million | 101.35 Million | -112.51 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 527.98 Million | 527.98 Million | 388.48 Million | 368.43 Million | 341.93 Million | 314.27 Million |
Total Current Assets | 259.94 Million | 259.94 Million | 253.37 Million | 230.85 Million | 219.31 Million | 194.67 Million |
Cash And Short Term Investments | 116.65 Million | 116.65 Million | 64.29 Million | 38.17 Million | 40.21 Million | 25.5 Million |
Cash and Cash Equivalents | 116.65 Million | 116.65 Million | 64.29 Million | 38.17 Million | 40.21 Million | 25.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.54 Million | 3.54 Million | 3.78 Million | 4.94 Million | 4.92 Million | 7.6 Million |
Inventory | 122.02 Million | 122.02 Million | 159.74 Million | 153.75 Million | 137.5 Million | 118.97 Million |
Other Current Assets | 17.72 Million | 17.72 Million | 25.54 Million | 33.98 Million | 36.67 Million | 42.59 Million |
Total Non-Current Assets | 268.03 Million | 268.03 Million | 135.1 Million | 137.58 Million | 122.61 Million | 119.6 Million |
Net PPE | 201.06 Million | 201.06 Million | 130.6 Million | 133.26 Million | 115.15 Million | 110.94 Million |
Good Will And Intangible Assets | 1.56 Million | 1.56 Million | 3.08 Million | 3.46 Million | 4.09 Million | 5.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.56 Million | 1.56 Million | 3.08 Million | 3.46 Million | 4.09 Million | 5.61 Million |
Long-Term Investments | - | - | - | - | 418 Thousand | 100 Thousand |
Tax Assets | 64.25 Million | 64.25 Million | 186 Thousand | 186 Thousand | 190 Thousand | 186 Thousand |
Other Non Current Assets | 1.14 Million | 1.14 Million | 1.23 Million | 664 Thousand | 2.75 Million | 2.75 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 248.96 Million | 248.96 Million | 154.16 Million | 148.96 Million | 158.91 Million | 130.44 Million |
Total Current Liabilities | 105.46 Million | 105.46 Million | 102.73 Million | 97.17 Million | 122.5 Million | 99.02 Million |
Account Payables | 22.84 Million | 22.84 Million | 9.71 Million | 13.05 Million | 6.17 Million | 1.28 Million |
Tax Payables | 445 Thousand | 445 Thousand | 998 Thousand | 816 Thousand | 535 Thousand | 537 Thousand |
Short Term Debt | 31.32 Million | 31.32 Million | 25.52 Million | 27.29 Million | 56.39 Million | 50.52 Million |
Deferred Revenue | 11.93 Million | 11.93 Million | 10.84 Million | 11.96 Million | 12.15 Million | 13.49 Million |
Other Current Liabilities | 39.35 Million | 39.35 Million | 56.65 Million | 44.85 Million | 47.78 Million | 33.73 Million |
Total Non Current Liabilities | 143.49 Million | 143.49 Million | 51.43 Million | 51.79 Million | 36.41 Million | 31.41 Million |
Long-Term Debt | 106.26 Million | 106.26 Million | 51.43 Million | 51.79 Million | 36.41 Million | 31.41 Million |
Deferred Revenue Non Current | -106.26 Million | -106.26 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.26 Million | 106.26 Million | - | - | - | -22.91 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 279.01 Million | 279.01 Million | 234.31 Million | 219.47 Million | 183.01 Million | 183.82 Million |
Stock Holders Equity | 279.01 Million | 279.01 Million | 234.31 Million | 219.47 Million | 183.01 Million | 183.82 Million |
Common Stock | 28.29 Million | 28.29 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million |
Retained Earnings | 238.66 Million | 238.66 Million | 197.38 Million | 182.45 Million | 146.17 Million | 146.98 Million |
Accumulated other comprehensive income | 851 Thousand | 851 Thousand | -1.14 Million | -871 Thousand | -860 Thousand | -853 Thousand |
Common Stock Equity | 279.01 Million | 279.01 Million | 234.31 Million | 219.47 Million | 183.01 Million | 183.82 Million |
Capital Lease Obligation | 106.26 Million | 106.26 Million | 76.95 Million | 79.08 Million | 58.36 Million | 52.3 Million |
Total Investments | - | - | - | - | 418 Thousand | 100 Thousand |
Total Debt | 137.59 Million | 137.59 Million | 76.95 Million | 79.08 Million | 92.8 Million | 81.94 Million |
Net Debt | 20.94 Million | 20.94 Million | 12.65 Million | 40.91 Million | 52.59 Million | 56.43 Million |
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