USD 1.97
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 985.3 Million | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.39 Billion | 1.02 Billion |
Total Current Assets | 399.1 Million | 443 Million | 401.34 Million | 354.72 Million | 426.83 Million | 362.7 Million |
Cash And Short Term Investments | 47.6 Million | 52.24 Million | 69.07 Million | 32.26 Million | 20.93 Million | 17.2 Million |
Cash and Cash Equivalents | 47.6 Million | 52.24 Million | 69.07 Million | 32.26 Million | 20.93 Million | 17.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 124.9 Million | 142.83 Million | 122.47 Million | 108.67 Million | 170.36 Million | 149.2 Million |
Inventory | 207.5 Million | 234.98 Million | 196.28 Million | 201.76 Million | 224.28 Million | 177.8 Million |
Other Current Assets | 19.09 Million | 12.94 Million | 13.51 Million | 12.02 Million | 11.26 Million | 18.5 Million |
Total Non-Current Assets | 586.2 Million | 738.45 Million | 717.67 Million | 758.93 Million | 971.96 Million | 662 Million |
Net PPE | 284.7 Million | 371.52 Million | 398.24 Million | 451.77 Million | 489.23 Million | 285.6 Million |
Good Will And Intangible Assets | 226.4 Million | 526.81 Million | 411.75 Million | 457.65 Million | 804.25 Million | 339.6 Million |
Good Will | 193.3 Million | 241.51 Million | 203.04 Million | 225.54 Million | 393.58 Million | 312.9 Million |
Intangible Assets | 33.1 Million | 285.29 Million | 208.71 Million | 232.1 Million | 410.67 Million | 26.7 Million |
Long-Term Investments | 5.1 Million | 5.8 Million | 5.4 Million | 5.05 Million | 5.03 Million | 3 Million |
Tax Assets | 20.7 Million | 13.18 Million | 7.7 Million | 6.42 Million | 2.25 Million | 2.4 Million |
Other Non Current Assets | 49.3 Million | -178.87 Million | -105.44 Million | -161.98 Million | -328.8 Million | 31.4 Million |
Other Assets | - | 1.00 | 1.00 | -0.00 | 1.00 | - |
Total Liabilities | 528.2 Million | 637.95 Million | 544.36 Million | 576.03 Million | 657.47 Million | 452.9 Million |
Total Current Liabilities | 233.6 Million | 317.1 Million | 252.24 Million | 232.79 Million | 291.04 Million | 231.7 Million |
Account Payables | 102.1 Million | 125.05 Million | 92.32 Million | 79 Million | 114.19 Million | 109 Million |
Tax Payables | 16.5 Million | 21.4 Million | 19.73 Million | 27.06 Million | 35.23 Million | 28.2 Million |
Short Term Debt | 14.2 Million | 15.96 Million | 20.54 Million | 1.23 Million | 21.06 Million | 2.9 Million |
Deferred Revenue | 106.8 Million | 21.4 Million | 19.73 Million | 27.06 Million | 35.23 Million | -200 Thousand |
Other Current Liabilities | 10.5 Million | 154.68 Million | 119.63 Million | 125.48 Million | 120.55 Million | 120 Million |
Total Non Current Liabilities | 294.6 Million | 320.85 Million | 292.12 Million | 343.24 Million | 366.42 Million | 221.2 Million |
Long-Term Debt | 237.2 Million | 173.18 Million | 157.07 Million | 208.59 Million | 193.41 Million | 167.3 Million |
Deferred Revenue Non Current | 23 Million | 79.45 Million | 98.41 Million | 103.88 Million | 110.61 Million | 12.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.4 Million | 62.52 Million | 22.43 Million | 23.23 Million | 18.94 Million | 2.7 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 457.1 Million | 543.5 Million | 574.65 Million | 537.62 Million | 741.33 Million | 571.8 Million |
Stock Holders Equity | 457.1 Million | 543.5 Million | 574.65 Million | 537.62 Million | 741.33 Million | 571.8 Million |
Common Stock | 41.9 Million | 50.67 Million | 56.64 Million | 57.27 Million | 55.5 Million | 41.9 Million |
Retained Earnings | 368 Million | 419.05 Million | 463.93 Million | 417.05 Million | 625.94 Million | 469 Million |
Accumulated other comprehensive income | 45.2 Million | 54.42 Million | 64.21 Million | 61.78 Million | 56.56 Million | 54.1 Million |
Common Stock Equity | 457.1 Million | 543.5 Million | 574.65 Million | 537.62 Million | 741.33 Million | 571.8 Million |
Capital Lease Obligation | 71.8 Million | 79.45 Million | 98.41 Million | 103.88 Million | 110.61 Million | 200 Thousand |
Total Investments | 5.1 Million | 5.8 Million | 5.4 Million | 5.05 Million | 5.03 Million | 3 Million |
Total Debt | 251.4 Million | 268.6 Million | 276.03 Million | 313.71 Million | 325.09 Million | 170.2 Million |
Net Debt | 203.8 Million | 216.36 Million | 206.96 Million | 281.45 Million | 304.16 Million | 153 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 990.8 Million | 990.8 Million | 985.3 Million | 1.25 Billion | 985.3 Million | 1.21 Billion |
Total Current Assets | 405.3 Million | 405.3 Million | 399.1 Million | 508.05 Million | 399.1 Million | 487.66 Million |
Cash And Short Term Investments | 36.4 Million | 36.4 Million | 47.6 Million | 60.59 Million | 47.6 Million | 45.31 Million |
Cash and Cash Equivalents | 36.4 Million | 36.4 Million | 47.6 Million | 60.59 Million | 47.6 Million | 45.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 144.3 Million | 144.3 Million | 124.9 Million | 169.05 Million | 124.9 Million | 189.25 Million |
Inventory | 221.9 Million | 221.9 Million | 207.5 Million | 264.14 Million | 207.5 Million | 253.09 Million |
Other Current Assets | 2.7 Million | 2.7 Million | 19.09 Million | 14.25 Million | 19.09 Million | - |
Total Non-Current Assets | 585.5 Million | 585.5 Million | 586.2 Million | 746.23 Million | 586.2 Million | 730.22 Million |
Net PPE | 284 Million | 284 Million | 284.7 Million | 362.42 Million | 284.7 Million | 359.33 Million |
Good Will And Intangible Assets | 226.2 Million | 226.2 Million | 226.4 Million | 226.4 Million | 226.4 Million | 533.1 Million |
Good Will | 193.8 Million | 193.8 Million | 193.3 Million | 246.07 Million | 193.3 Million | 245.22 Million |
Intangible Assets | 32.4 Million | 32.4 Million | 33.1 Million | 33.1 Million | 33.1 Million | 287.87 Million |
Long-Term Investments | 4.2 Million | 4.2 Million | 5.1 Million | 7.51 Million | 5.1 Million | 6.6 Million |
Tax Assets | - | - | 20.7 Million | 26.35 Million | - | 15.48 Million |
Other Non Current Assets | 71.1 Million | 71.1 Million | 49.3 Million | 123.54 Million | 70 Million | -184.3 Million |
Other Assets | - | - | - | 2.00 | - | - |
Total Liabilities | 536.7 Million | 536.7 Million | 528.2 Million | 672.39 Million | 528.2 Million | 661.68 Million |
Total Current Liabilities | 260.3 Million | 260.3 Million | 233.6 Million | 297.37 Million | 233.6 Million | 335.98 Million |
Account Payables | 188.1 Million | 188.1 Million | 102.1 Million | 239.83 Million | 102.1 Million | 232.53 Million |
Tax Payables | - | - | 16.5 Million | 12.73 Million | - | 22.97 Million |
Short Term Debt | 27 Million | 27 Million | 14.2 Million | 18.07 Million | 1.8 Million | 14.21 Million |
Deferred Revenue | 13 Million | - | 106.8 Million | 12.73 Million | - | 22.97 Million |
Other Current Liabilities | 32.2 Million | 45.2 Million | 10.5 Million | 26.73 Million | 129.7 Million | 66.25 Million |
Total Non Current Liabilities | 276.4 Million | 276.4 Million | 294.6 Million | 375.02 Million | 294.6 Million | 325.7 Million |
Long-Term Debt | 165.5 Million | 229.5 Million | 237.2 Million | 226.33 Million | 237.2 Million | 196.86 Million |
Deferred Revenue Non Current | - | - | 23 Million | 75.61 Million | - | 76.03 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 110.9 Million | 46.9 Million | 27.4 Million | 64.15 Million | 57.4 Million | 46.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 454.1 Million | 454.1 Million | 457.1 Million | 581.88 Million | 457.1 Million | 556.2 Million |
Stock Holders Equity | 454.1 Million | 454.1 Million | 457.1 Million | 581.88 Million | 457.1 Million | 556.2 Million |
Common Stock | 41.9 Million | 41.9 Million | 41.9 Million | 53.33 Million | 41.9 Million | 53.18 Million |
Retained Earnings | 367.1 Million | 367.1 Million | 368 Million | 468.46 Million | 368 Million | 446.53 Million |
Accumulated other comprehensive income | 39.9 Million | 39.9 Million | 45.2 Million | 57.53 Million | 45.2 Million | 51.66 Million |
Common Stock Equity | 454.1 Million | 454.1 Million | 457.1 Million | 581.88 Million | 457.1 Million | 556.2 Million |
Capital Lease Obligation | 77 Million | 77 Million | 71.8 Million | 75.61 Million | 71.8 Million | 76.03 Million |
Total Investments | 4.2 Million | 4.2 Million | 5.1 Million | 7.51 Million | 5.1 Million | 6.6 Million |
Total Debt | 192.5 Million | 256.5 Million | 251.4 Million | 320.03 Million | 239 Million | 287.11 Million |
Net Debt | 156.1 Million | 220.1 Million | 203.8 Million | 259.43 Million | 191.4 Million | 241.8 Million |
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