USD 29.22
(0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4.75 Billion | 5.23 Billion | 4.71 Billion | 4.6 Billion | 4.32 Billion | 4.25 Billion |
Total Current Assets | 401.3 Million | 476.5 Million | 2.28 Billion | 2.33 Billion | 817.2 Million | 693.2 Million |
Cash And Short Term Investments | 229.6 Million | 251.6 Million | 325.2 Million | 491.9 Million | 648.3 Million | 524.2 Million |
Cash and Cash Equivalents | 229.4 Million | 251.4 Million | 325.1 Million | 491.8 Million | 604.8 Million | 382.9 Million |
Short Term Investments | 200 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 43.5 Million | 141.3 Million |
Net Receivables | 119.2 Million | 169.5 Million | 574.8 Million | 756.4 Million | 130.8 Million | 129.3 Million |
Inventory | - | -30.8 Million | -36.4 Million | -4 Million | -3.3 Million | -7.1 Million |
Other Current Assets | 52.5 Million | 55.4 Million | 1.38 Billion | 1.08 Billion | 38.1 Million | 39.69 Million |
Total Non-Current Assets | 4.35 Billion | 4.75 Billion | 2.42 Billion | 2.26 Billion | 3.51 Billion | 3.55 Billion |
Net PPE | 204.1 Million | 228.3 Million | 241.6 Million | 260.2 Million | 91 Million | 43 Million |
Good Will And Intangible Assets | 1.61 Billion | 2.72 Billion | 2.53 Billion | 2.39 Billion | 4.49 Billion | 4.84 Billion |
Good Will | 1.05 Billion | 1.08 Billion | 1.05 Billion | 1.01 Billion | 1.96 Billion | 2.12 Billion |
Intangible Assets | 558.2 Million | 1.63 Billion | 1.48 Billion | 1.38 Billion | 2.53 Billion | 2.71 Billion |
Long-Term Investments | 2.32 Billion | 2.62 Billion | 683.1 Million | 572.7 Million | 818.2 Million | 747.4 Million |
Tax Assets | 500 Thousand | 16.5 Million | 15.6 Million | 48.8 Million | 62.2 Million | 46 Million |
Other Non Current Assets | 210 Million | -838.5 Million | -1.05 Billion | -1.01 Billion | -1.95 Billion | -2.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.17 Billion | 2.55 Billion | 2.81 Billion | 2.68 Billion | 2.95 Billion | 2.55 Billion |
Total Current Liabilities | 465.1 Million | 520.1 Million | 1.15 Billion | 1.28 Billion | 961.3 Million | 904.6 Million |
Account Payables | 6.2 Million | 21.2 Million | 18.8 Million | 8.6 Million | 16.39 Million | 260.3 Million |
Tax Payables | 16.7 Million | 12.5 Million | 49.2 Million | 69.5 Million | 25.2 Million | 31 Million |
Short Term Debt | 20 Million | 20.1 Million | 27.9 Million | 94.4 Million | 171.4 Million | 133.1 Million |
Deferred Revenue | 182.1 Million | 205 Million | 166.8 Million | 129.9 Million | 350.9 Million | 401.1 Million |
Other Current Liabilities | 256.8 Million | 273.8 Million | 942.1 Million | 1.05 Billion | 422.6 Million | 110.1 Million |
Total Non Current Liabilities | 1.7 Billion | 2.03 Billion | 1.66 Billion | 1.39 Billion | 1.99 Billion | 1.65 Billion |
Long-Term Debt | 1.22 Billion | 1.3 Billion | 1.36 Billion | 1.02 Billion | 1.79 Billion | 1.46 Billion |
Deferred Revenue Non Current | 161.4 Million | 173.3 Million | 176.8 Million | 188.1 Million | 36 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.4 Million | 183.4 Million | 24.5 Million | 21.8 Million | 30.6 Million | 46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.58 Billion | 2.67 Billion | 1.89 Billion | 1.91 Billion | 1.37 Billion | 1.69 Billion |
Stock Holders Equity | 2.58 Billion | 2.67 Billion | 1.8 Billion | 1.83 Billion | 1.07 Billion | 1.39 Billion |
Common Stock | 276.7 Million | 269.2 Million | 269.2 Million | 269.2 Million | 269.2 Million | 269.2 Million |
Retained Earnings | 2.21 Billion | 2.38 Billion | 1.56 Billion | 1.54 Billion | 886.7 Million | 1.13 Billion |
Accumulated other comprehensive income | 86.9 Million | 23.8 Million | -27.2 Million | 18.5 Million | -81.1 Million | -3.3 Million |
Common Stock Equity | 2.58 Billion | 2.67 Billion | 1.8 Billion | 1.83 Billion | 1.07 Billion | 1.39 Billion |
Capital Lease Obligation | 161.4 Million | 173.3 Million | 176.8 Million | 188.1 Million | 36 Million | - |
Total Investments | 2.32 Billion | 2.62 Billion | 683.2 Million | 572.8 Million | 861.7 Million | 888.7 Million |
Total Debt | 1.4 Billion | 1.5 Billion | 1.56 Billion | 1.31 Billion | 2 Billion | 1.59 Billion |
Net Debt | 1.17 Billion | 1.25 Billion | 1.24 Billion | 820.6 Million | 1.4 Billion | 1.21 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.75 Billion | 4.75 Billion | 5.05 Billion | 5.23 Billion | 5.23 Billion | 5.23 Billion |
Total Current Assets | 401.3 Million | 401.3 Million | 404.7 Million | 476.5 Million | 476.5 Million | 751.5 Million |
Cash And Short Term Investments | 229.6 Million | 229.6 Million | 237 Million | 251.6 Million | 251.6 Million | 240.7 Million |
Cash and Cash Equivalents | 229.4 Million | 229.4 Million | 236.8 Million | 251.4 Million | 251.4 Million | 240.7 Million |
Short Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - |
Net Receivables | 119.2 Million | 119.2 Million | 112.9 Million | 169.5 Million | 169.5 Million | 430.3 Million |
Inventory | - | - | 1.00 | -30.8 Million | -30.8 Million | - |
Other Current Assets | 52.5 Million | 52.5 Million | 54.8 Million | 55.4 Million | 55.4 Million | 80.5 Million |
Total Non-Current Assets | 4.35 Billion | 4.35 Billion | 4.65 Billion | 4.75 Billion | 4.75 Billion | 4.48 Billion |
Net PPE | 204.1 Million | 204.1 Million | 216.3 Million | 228.3 Million | 228.3 Million | 230.4 Million |
Good Will And Intangible Assets | 1.61 Billion | 1.61 Billion | 1.66 Billion | 2.72 Billion | 2.72 Billion | 1.55 Billion |
Good Will | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
Intangible Assets | 558.2 Million | 558.2 Million | 590.3 Million | 1.63 Billion | 1.63 Billion | 488.2 Million |
Long-Term Investments | 2.32 Billion | 2.32 Billion | 2.5 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion |
Tax Assets | 500 Thousand | 500 Thousand | 16.39 Million | 16.5 Million | 16.5 Million | 15.3 Million |
Other Non Current Assets | 210 Million | 210 Million | 255.3 Million | -838.5 Million | -838.5 Million | 200 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.17 Billion | 2.17 Billion | 2.45 Billion | 2.55 Billion | 2.55 Billion | 2.45 Billion |
Total Current Liabilities | 465.1 Million | 465.1 Million | 446.7 Million | 520.1 Million | 520.1 Million | 598.9 Million |
Account Payables | 6.2 Million | 6.2 Million | 16.6 Million | 21.2 Million | 21.2 Million | 17.6 Million |
Tax Payables | 16.7 Million | 16.7 Million | 7 Million | 12.5 Million | 12.5 Million | 6.9 Million |
Short Term Debt | 20 Million | 20 Million | 20.5 Million | 20.1 Million | 20.1 Million | 18.9 Million |
Deferred Revenue | 182.1 Million | 182.1 Million | 184.4 Million | 205 Million | 205 Million | 173.1 Million |
Other Current Liabilities | 256.8 Million | 256.8 Million | 225.2 Million | 273.8 Million | 273.8 Million | 389.3 Million |
Total Non Current Liabilities | 1.7 Billion | 1.7 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 1.85 Billion |
Long-Term Debt | 1.22 Billion | 1.22 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
Deferred Revenue Non Current | 161.4 Million | 161.4 Million | 168.09 Million | 173.3 Million | 173.3 Million | 172.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 144.4 Million | 144.4 Million | 186.3 Million | 183.4 Million | 183.4 Million | 24.2 Million |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 2.58 Billion | 2.58 Billion | 2.59 Billion | 2.67 Billion | 2.67 Billion | 2.78 Billion |
Stock Holders Equity | 2.58 Billion | 2.58 Billion | 2.59 Billion | 2.67 Billion | 2.67 Billion | 2.78 Billion |
Common Stock | 276.7 Million | 276.7 Million | 276.7 Million | 269.2 Million | 269.2 Million | 269.2 Million |
Retained Earnings | 2.21 Billion | 2.21 Billion | 2.33 Billion | 2.38 Billion | 2.38 Billion | 2.42 Billion |
Accumulated other comprehensive income | 86.9 Million | 86.9 Million | -14.7 Million | 23.8 Million | 23.8 Million | 90.7 Million |
Common Stock Equity | 2.58 Billion | 2.58 Billion | 2.59 Billion | 2.67 Billion | 2.67 Billion | 2.78 Billion |
Capital Lease Obligation | 161.4 Million | 161.4 Million | 168.1 Million | 173.3 Million | 173.3 Million | 172.9 Million |
Total Investments | 2.32 Billion | 2.32 Billion | 2.5 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion |
Total Debt | 1.4 Billion | 1.4 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
Net Debt | 1.17 Billion | 1.17 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
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