USD 8.1
(-0.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.13 Billion | 2.83 Billion | 2.67 Billion | 2.72 Billion | 2.75 Billion | 2.61 Billion |
Total Current Assets | 761.03 Million | 763.5 Million | 564.25 Million | 693.39 Million | 785.63 Million | 686.22 Million |
Cash And Short Term Investments | 476.73 Million | 495.69 Million | 288.44 Million | 507.71 Million | 502.49 Million | 399.45 Million |
Cash and Cash Equivalents | 476.73 Million | 495.69 Million | 280.43 Million | 501.21 Million | 492.99 Million | 392.22 Million |
Short Term Investments | 3.53 Million | 4.88 Million | 8 Million | 6.5 Million | 9.5 Million | 7.23 Million |
Net Receivables | 252.43 Million | 229.83 Million | 234.06 Million | 166.41 Million | 262.06 Million | 264.68 Million |
Inventory | 343 Thousand | 513 Thousand | 523 Thousand | 558 Thousand | 331 Thousand | 692 Thousand |
Other Current Assets | 31.52 Million | 37.46 Million | 41.22 Million | 18.7 Million | 20.73 Million | 21.39 Million |
Total Non-Current Assets | 2.37 Billion | 2.07 Billion | 2.11 Billion | 2.02 Billion | 1.96 Billion | 1.93 Billion |
Net PPE | 594.27 Million | 458.49 Million | 483.72 Million | 475.61 Million | 514.69 Million | 466.79 Million |
Good Will And Intangible Assets | 636.26 Million | 916.61 Million | 959.56 Million | 582.77 Million | 553.74 Million | 569.26 Million |
Good Will | 492.46 Million | 415.65 Million | 430.12 Million | 270.9 Million | 259.5 Million | 265.4 Million |
Intangible Assets | 143.79 Million | 500.95 Million | 529.44 Million | 311.86 Million | 294.24 Million | 303.86 Million |
Long-Term Investments | 1.13 Billion | 1.1 Billion | 1.08 Billion | 1.22 Billion | 1.14 Billion | 1.15 Billion |
Tax Assets | 3.72 Million | 7.36 Million | 8.65 Million | 4.24 Million | 2.27 Million | 3.19 Million |
Other Non Current Assets | 9.36 Million | -409.82 Million | -423.04 Million | -262.28 Million | -252.54 Million | -259.01 Million |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 1.96 Billion | 1.71 Billion | 1.53 Billion | 1.39 Billion | 1.45 Billion | 1.3 Billion |
Total Current Liabilities | 698 Million | 719.87 Million | 831.43 Million | 594.81 Million | 756.68 Million | 851.77 Million |
Account Payables | 351.56 Million | 371.29 Million | 371.36 Million | 351.54 Million | 341.35 Million | 301.49 Million |
Tax Payables | 10.59 Million | 22.35 Million | 24.54 Million | 19.75 Million | 40.53 Million | 44.29 Million |
Short Term Debt | 53.45 Million | 33.52 Million | 107.36 Million | 33.12 Million | 176.3 Million | 281.84 Million |
Deferred Revenue | 28.2 Million | 30.03 Million | 29.39 Million | 34.75 Million | 31.95 Million | 38.21 Million |
Other Current Liabilities | 264.78 Million | 285.02 Million | 323.3 Million | 175.39 Million | 207.06 Million | 230.23 Million |
Total Non Current Liabilities | 1.26 Billion | 995.1 Million | 705.87 Million | 802.35 Million | 699.46 Million | 453.82 Million |
Long-Term Debt | 1.06 Billion | 874.52 Million | 439.48 Million | 659.67 Million | 554.28 Million | 355.86 Million |
Deferred Revenue Non Current | 5.68 Million | 7.17 Million | 15.39 Million | 23.31 Million | 30.71 Million | 41.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 132.76 Million | 69.19 Million | 202.17 Million | 82.49 Million | 80.02 Million | 14.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.16 Billion | 1.12 Billion | 1.14 Billion | 1.32 Billion | 1.29 Billion | 1.31 Billion |
Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.3 Billion | 1.27 Billion | 1.25 Billion | 1.26 Billion |
Common Stock | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million |
Retained Earnings | 653.17 Million | 598.55 Million | 616.52 Million | 564.7 Million | 570.2 Million | 579.63 Million |
Accumulated other comprehensive income | -130.74 Million | -77.61 Million | 81.84 Million | 103 Million | 73.31 Million | 75.53 Million |
Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.3 Billion | 1.27 Billion | 1.25 Billion | 1.26 Billion |
Capital Lease Obligation | 105.53 Million | 47.57 Million | 53.61 Million | 60.18 Million | 66.81 Million | 66.81 Million |
Total Investments | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.23 Billion | 1.15 Billion | 1.16 Billion |
Total Debt | 1.22 Billion | 955.62 Million | 600.45 Million | 752.98 Million | 797.41 Million | 637.7 Million |
Net Debt | 750.59 Million | 459.92 Million | 320.01 Million | 251.77 Million | 304.41 Million | 245.48 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 3.13 Billion | 3.13 Billion | 3.13 Billion | 2.74 Billion | 2.74 Billion | 2.83 Billion |
Total Current Assets | 761.03 Million | 761.03 Million | 761.03 Million | 705.2 Million | 705.2 Million | 763.5 Million |
Cash And Short Term Investments | 476.73 Million | 476.73 Million | 480.27 Million | 449.43 Million | 449.43 Million | 495.69 Million |
Cash and Cash Equivalents | 476.73 Million | 476.73 Million | 476.73 Million | 449.43 Million | 449.43 Million | 495.69 Million |
Short Term Investments | 3.53 Million | 3.53 Million | 3.53 Million | - | - | 4.88 Million |
Net Receivables | 252.43 Million | 252.43 Million | 243.42 Million | 223.05 Million | 223.05 Million | 229.83 Million |
Inventory | 343 Thousand | 343 Thousand | 343 Thousand | 423 Thousand | 423 Thousand | 513 Thousand |
Other Current Assets | 31.52 Million | 31.52 Million | 37 Million | 32.28 Million | 32.28 Million | 37.46 Million |
Total Non-Current Assets | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
Net PPE | 594.27 Million | 594.27 Million | 594.27 Million | 445.37 Million | 445.37 Million | 458.49 Million |
Good Will And Intangible Assets | 636.26 Million | 636.26 Million | 636.26 Million | 909.73 Million | 496.37 Million | 916.61 Million |
Good Will | 492.46 Million | 492.46 Million | 492.46 Million | 413.36 Million | 413.36 Million | 415.65 Million |
Intangible Assets | 143.79 Million | 143.79 Million | 143.79 Million | 496.37 Million | 83 Million | 500.95 Million |
Long-Term Investments | 1.13 Billion | 1.13 Billion | 111.67 Million | 1.09 Billion | 79.27 Million | 1.1 Billion |
Tax Assets | 3.72 Million | 3.72 Million | - | 6.66 Million | - | 7.36 Million |
Other Non Current Assets | 9.36 Million | 9.36 Million | 1.03 Billion | -409.87 Million | 1.02 Billion | -409.82 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.96 Billion | 1.96 Billion | 1.71 Billion | 1.63 Billion | 1.38 Billion | 1.71 Billion |
Total Current Liabilities | 698 Million | 698 Million | 698 Million | 674.22 Million | 674.22 Million | 719.87 Million |
Account Payables | 351.56 Million | 605.64 Million | 351.56 Million | 599.26 Million | 599.26 Million | 371.29 Million |
Tax Payables | 10.59 Million | 10.59 Million | - | 14.6 Million | - | 22.35 Million |
Short Term Debt | 53.45 Million | 53.45 Million | 10.31 Million | 28.01 Million | 737 Thousand | 33.52 Million |
Deferred Revenue | 28.2 Million | 28.2 Million | - | 30.31 Million | - | 30.03 Million |
Other Current Liabilities | 264.78 Million | 10.69 Million | 336.12 Million | 16.64 Million | 74.22 Million | 285.02 Million |
Total Non Current Liabilities | 1.26 Billion | 1.26 Billion | 1.01 Billion | 964.75 Million | 713.19 Million | 995.1 Million |
Long-Term Debt | 1.06 Billion | 1.06 Billion | 922.34 Million | 862.54 Million | 647.32 Million | 874.52 Million |
Deferred Revenue Non Current | 5.68 Million | 5.68 Million | - | 2.95 Million | - | 7.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 132.76 Million | 132.76 Million | 94.61 Million | 57.87 Million | 65.86 Million | 69.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.16 Billion | 1.16 Billion | 1.42 Billion | 1.1 Billion | 1.36 Billion | 1.12 Billion |
Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.38 Billion | 1.12 Billion | 1.37 Billion | 1.13 Billion |
Common Stock | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million | 638.76 Million |
Retained Earnings | 653.17 Million | 653.17 Million | 653.17 Million | 595.61 Million | 595.61 Million | 598.55 Million |
Accumulated other comprehensive income | -130.74 Million | -176.31 Million | 120.79 Million | -80.63 Million | 170.92 Million | -77.61 Million |
Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.38 Billion | 1.12 Billion | 1.37 Billion | 1.13 Billion |
Capital Lease Obligation | 105.53 Million | 105.53 Million | 148.66 Million | 36.34 Million | 63.62 Million | 47.57 Million |
Total Investments | 1.13 Billion | 1.13 Billion | 115.21 Million | 1.09 Billion | 79.27 Million | 1.1 Billion |
Total Debt | 1.22 Billion | 1.22 Billion | 932.66 Million | 926.9 Million | 648.06 Million | 955.62 Million |
Net Debt | 750.59 Million | 750.59 Million | 455.92 Million | 477.46 Million | 198.63 Million | 459.92 Million |
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