USD 49.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.41 Billion | 6.11 Billion | 653.5 Million | 409.58 Million | 353.03 Million | 2.54 Billion |
Total Current Assets | 5.93 Billion | 4.32 Billion | 477.24 Million | 285.4 Million | 246.61 Million | 1.91 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.27 Billion | 187.12 Million | 67.38 Million | 66.81 Million | 695.35 Million |
Cash and Cash Equivalents | 1 Billion | 1.19 Billion | 125.78 Million | 67.38 Million | 66.81 Million | 695.35 Million |
Short Term Investments | 30.21 Million | 80.16 Million | 61.34 Million | - | 1.57 Million | 390.47 Million |
Net Receivables | 208.12 Million | 156.41 Million | 132.88 Million | 114.48 Million | 94 Million | 81.77 Million |
Inventory | 3.17 Billion | 1.48 Billion | 143.73 Million | 93.36 Million | 84.42 Million | 606.04 Million |
Other Current Assets | 4.82 Million | 13.72 Million | 13.5 Million | 10.16 Million | 1.37 Million | 5.08 Million |
Total Non-Current Assets | 2.47 Billion | 1.78 Billion | 176.25 Million | 124.17 Million | 106.41 Million | 634.27 Million |
Net PPE | 1.65 Billion | 930.11 Million | 106.01 Million | 67.97 Million | 61.5 Million | 404.1 Million |
Good Will And Intangible Assets | 599.38 Million | 402.27 Million | 38.84 Million | 33.95 Million | 25.99 Million | 191.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 599.38 Million | 402.27 Million | 38.84 Million | 33.95 Million | 25.99 Million | 191.06 Million |
Long-Term Investments | 10.98 Million | 28.64 Million | 17.02 Million | 15.46 Million | 12.81 Million | 4.77 Million |
Tax Assets | 4.12 Million | 3.24 Million | 1.17 Million | 1.38 Million | 1.1 Million | 6.24 Million |
Other Non Current Assets | 205.69 Million | 419.52 Million | 13.2 Million | 5.4 Million | 4.99 Million | 28.07 Million |
Other Assets | 1.00 | 1.00 | - | - | 0.00 | - |
Total Liabilities | 2.44 Billion | 957.71 Million | 121.42 Million | 79.89 Million | 65.96 Million | 439.35 Million |
Total Current Liabilities | 1.87 Billion | 903.87 Million | 111.89 Million | 73.11 Million | 60.88 Million | 417.15 Million |
Account Payables | 235.75 Million | 201.18 Million | 31.42 Million | 24.4 Million | 19.53 Million | 147.31 Million |
Tax Payables | 20.87 Million | 10.73 Million | 660.87 Thousand | 889.99 Thousand | 142.41 Thousand | 1.94 Million |
Short Term Debt | 995.29 Million | 54 Million | 7.05 Million | 10 Million | 10.7 Million | - |
Deferred Revenue | 550.42 Million | 30.26 Million | 19.81 Million | 3.93 Million | 1.99 Million | - |
Other Current Liabilities | 97.84 Million | 618.42 Million | 53.61 Million | 34.77 Million | 28.65 Million | 269.83 Million |
Total Non Current Liabilities | 570.32 Million | 53.84 Million | 9.53 Million | 6.77 Million | 5.07 Million | 22.19 Million |
Long-Term Debt | 551.77 Million | 33.16 Million | 2.85 Million | 40.68 Million | 32.86 Million | - |
Deferred Revenue Non Current | 14.68 Million | 16.54 Million | 24.21 Million | 44.08 Million | 47.76 Million | 20.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | -18.16 Million | -78.54 Million | -75.9 Million | - |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 5.96 Billion | 5.15 Billion | 528.27 Million | 322.95 Million | 278.37 Million | 2.1 Billion |
Stock Holders Equity | 5.3 Billion | 4.53 Billion | 492.71 Million | 295.15 Million | 256.21 Million | 1.94 Billion |
Common Stock | 81.9 Million | 81.66 Million | 12.77 Million | 10.61 Million | 9.97 Million | 69.45 Million |
Retained Earnings | 3.38 Billion | 2.77 Billion | 274.32 Million | 189.47 Million | 158.81 Million | 1.25 Billion |
Accumulated other comprehensive income | 2.27 Million | 201.96 Million | 203.25 Million | 10.61 Million | 9.97 Million | 1.31 Million |
Common Stock Equity | 5.3 Billion | 4.53 Billion | 492.71 Million | 295.15 Million | 256.21 Million | 1.94 Billion |
Capital Lease Obligation | 38.81 Million | 33.16 Million | 6.04 Million | 6.22 Million | 4.71 Million | - |
Total Investments | 77.98 Million | 76.41 Million | 78.36 Million | 15.46 Million | 12.81 Million | 32.84 Million |
Total Debt | 1.54 Billion | 87.16 Million | 15.95 Million | 6.22 Million | 4.71 Million | - |
Net Debt | 543.73 Million | -1.1 Billion | -109.82 Million | -61.16 Million | -62.09 Million | -695.35 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Billion | 1.19 Billion | 1.17 Billion | 8.41 Billion | 1.18 Billion | 1.11 Billion |
Total Current Assets | 895.63 Million | 841.81 Million | 815.84 Million | 5.93 Billion | 837.15 Million | 796.52 Million |
Cash And Short Term Investments | 144.53 Million | 131.21 Million | 122.59 Million | 1.03 Billion | 145.73 Million | 105.73 Million |
Cash and Cash Equivalents | 103.16 Million | 111.89 Million | 106.64 Million | 1 Billion | 141.47 Million | 100.94 Million |
Short Term Investments | 41.37 Million | 19.32 Million | 15.94 Million | 30.21 Million | 4.26 Million | 4.79 Million |
Net Receivables | 264.09 Million | 243.73 Million | 225.54 Million | 208.12 Million | 224.4 Million | 215.28 Million |
Inventory | 458.92 Million | 444.77 Million | 444.7 Million | 3.17 Billion | 448 Million | 431.17 Million |
Other Current Assets | 11.61 Million | 22.09 Million | 23 Million | 4.82 Million | 19.01 Million | 44.32 Million |
Total Non-Current Assets | 364.57 Million | 350.82 Million | 359.65 Million | 2.47 Billion | 348.84 Million | 317.08 Million |
Net PPE | 235.11 Million | 232.71 Million | 225.88 Million | 1.65 Billion | 233.19 Million | 212.23 Million |
Good Will And Intangible Assets | 98.09 Million | 651.98 Million | 641.04 Million | 599.38 Million | 599.38 Million | 551.34 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 98.09 Million | 651.98 Million | 641.04 Million | 599.38 Million | 599.38 Million | 551.34 Million |
Long-Term Investments | 10.68 Million | 10.46 Million | 10.63 Million | 10.98 Million | 10.99 Million | 10.17 Million |
Tax Assets | 1.36 Million | 943.35 Thousand | 719.21 Thousand | 4.12 Million | 582.21 Thousand | 770.11 Thousand |
Other Non Current Assets | 19.31 Million | -545.27 Million | -518.62 Million | 205.69 Million | -495.31 Million | -457.44 Million |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 356.44 Million | 333.76 Million | 326.66 Million | 2.44 Billion | 343.33 Million | 319.85 Million |
Total Current Liabilities | 315.18 Million | 279 Million | 256.73 Million | 1.87 Billion | 264.98 Million | 233.61 Million |
Account Payables | 35.42 Million | 38.03 Million | 38.02 Million | 235.75 Million | 33.24 Million | 34.12 Million |
Tax Payables | - | 24.14 Thousand | 1.78 Million | 20.87 Million | 50.68 Thousand | 2.87 Million |
Short Term Debt | 203.94 Million | 160.85 Million | 136.07 Million | 995.29 Million | 136.23 Million | 111.33 Million |
Deferred Revenue | 9.44 Million | 12.44 Million | 14.42 Million | 550.42 Million | 8.11 Million | 15.24 Million |
Other Current Liabilities | 66.37 Million | 67.66 Million | 68.21 Million | 97.84 Million | 87.39 Million | 72.9 Million |
Total Non Current Liabilities | 41.25 Million | 54.76 Million | 69.92 Million | 570.32 Million | 78.34 Million | 86.23 Million |
Long-Term Debt | 36.26 Million | 49.06 Million | 63.96 Million | 551.77 Million | 74.73 Million | 79.98 Million |
Deferred Revenue Non Current | 3.01 Million | 3.06 Million | 2.86 Million | 14.68 Million | 14.68 Million | 2.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.42 Million | 2.09 Million | 2.55 Million | 1.00 | -11.62 Million | 3.23 Million |
Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 903.76 Million | 858.88 Million | 848.84 Million | 5.96 Billion | 840.59 Million | 793.75 Million |
Stock Holders Equity | 813.48 Million | 770.62 Million | 758.1 Million | 5.3 Billion | 747.71 Million | 706.72 Million |
Common Stock | 11.67 Million | 11.27 Million | 11.33 Million | 81.9 Million | 11.54 Million | 11.18 Million |
Retained Earnings | 531.14 Million | 501.98 Million | 490.14 Million | 3.38 Billion | 476.75 Million | 453.45 Million |
Accumulated other comprehensive income | 270.66 Million | 56.78 Million | 256.62 Million | 2.27 Million | 53.91 Million | 242.08 Million |
Common Stock Equity | 813.48 Million | 770.62 Million | 758.1 Million | 5.3 Billion | 747.71 Million | 706.72 Million |
Capital Lease Obligation | - | 2.09 Million | 2.55 Million | 38.81 Million | 3.06 Million | 3.23 Million |
Total Investments | 52.05 Million | 29.78 Million | 26.57 Million | 77.98 Million | 15.25 Million | 14.97 Million |
Total Debt | 240.2 Million | 212.01 Million | 202.59 Million | 1.54 Billion | 214.03 Million | 194.56 Million |
Net Debt | 137.03 Million | 100.12 Million | 95.94 Million | 543.73 Million | 72.56 Million | 93.62 Million |
AARVI
QSCGF
ANOD-B
000997
HPI
BY6